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 31502 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 850,056,290.37 50.09 5.58 nan 0.00
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 385,651,434.18 22.72 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 199,315,726.61 11.74 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 147,005,987.80 8.66 6.43 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 80,436,942.65 4.74 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 22,417,823.62 1.32 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 10,572,238.80 0.62 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,682,281.71 0.10 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash -40,942.31 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 Feb 12, 2026 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 34,850,000.00 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 29,972,752.33 1.77 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 25,517,552.71 1.50 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 19,706,016.98 1.16 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 19,128,221.66 1.13 0.10 nan 3.64
AMZN AMAZON COM INC Consumer Discretionary Equity 12,811,687.73 0.75 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 11,861,789.68 0.70 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 10,318,798.29 0.61 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 9,491,845.92 0.56 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 9,337,701.05 0.55 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 9,190,073.53 0.54 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 7,732,581.21 0.46 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 6,049,714.05 0.36 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 5,440,191.96 0.32 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 5,435,949.79 0.32 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 4,171,822.95 0.25 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 3,887,559.28 0.23 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 3,866,618.41 0.23 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 3,679,368.31 0.22 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 3,609,774.55 0.21 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,599,416.44 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,337,065.98 0.20 7.19 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,317,089.66 0.20 7.03 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 3,295,073.20 0.19 6.82 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 3,289,887.85 0.19 3.64 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,256,905.67 0.19 6.66 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,234,209.17 0.19 7.52 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,079,243.91 0.18 7.19 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 3,071,508.39 0.18 4.25 Oct 31, 2030 3.63
MU MICRON TECHNOLOGY INC Information Technology Equity 3,065,928.90 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,992,623.17 0.18 7.91 Nov 15, 2035 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,979,872.33 0.18 4.17 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,953,435.58 0.17 6.33 Aug 15, 2033 3.88
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2,920,808.27 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,902,177.18 0.17 7.60 Aug 15, 2035 4.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,888,825.97 0.17 0.12 nan 3.64
TNOTE TREASURY NOTE Treasury Fixed Income 2,880,585.75 0.17 6.45 Nov 15, 2033 4.50
MA MASTERCARD INC CLASS A Financials Equity 2,853,627.79 0.17 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,853,553.96 0.17 7.60 May 01, 2050 2.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,832,302.55 0.17 4.42 Dec 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,771,778.55 0.16 4.76 Feb 15, 2031 1.13
700 TENCENT HOLDINGS LTD Communication Equity 2,686,577.80 0.16 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 2,652,973.35 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,640,869.88 0.16 3.82 Apr 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,575,245.53 0.15 3.73 Mar 31, 2030 4.00
HD HOME DEPOT INC Consumer Discretionary Equity 2,562,808.04 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,553,654.10 0.15 4.10 Aug 31, 2030 3.63
PG PROCTER & GAMBLE Consumer Staples Equity 2,485,523.49 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,384,237.88 0.14 5.19 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,361,031.35 0.14 3.63 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,344,710.27 0.14 3.89 May 31, 2030 4.00
CAT CATERPILLAR INC Industrials Equity 2,341,444.12 0.14 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 2,328,100.58 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,301,017.37 0.14 3.47 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,294,556.94 0.14 1.12 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,292,006.78 0.14 6.30 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,288,436.54 0.13 6.04 Feb 15, 2033 3.50
CVX CHEVRON CORP Energy Equity 2,277,850.20 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,260,809.71 0.13 5.42 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,249,588.97 0.13 5.53 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,242,703.51 0.13 1.47 Aug 31, 2027 3.63
ROG ROCHE HOLDING PAR AG Health Care Equity 2,219,779.25 0.13 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2,212,212.32 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,211,591.45 0.13 5.80 Nov 15, 2032 4.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,195,695.40 0.13 1.88 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,185,834.75 0.13 1.28 Jun 15, 2027 4.63
GE GE AEROSPACE Industrials Equity 2,177,657.95 0.13 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 2,139,116.17 0.13 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,135,262.99 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,128,030.92 0.13 1.43 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,124,035.65 0.13 1.25 May 31, 2027 3.88
NFLX NETFLIX INC Communication Equity 2,120,928.63 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,100,659.10 0.12 3.32 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,096,238.81 0.12 1.04 Mar 15, 2027 4.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,091,563.50 0.12 2.60 Mar 12, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,070,227.09 0.12 0.95 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,067,761.93 0.12 1.55 Sep 30, 2027 3.50
NOVN NOVARTIS Health Care Equity 2,065,668.33 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,065,211.76 0.12 1.17 Apr 30, 2027 2.75
000660 SK HYNIX INC Information Technology Equity 2,061,429.92 0.12 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 2,017,998.26 0.12 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 2,011,653.77 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,001,797.56 0.12 1.75 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,965,330.14 0.12 3.67 Jan 31, 2030 3.50
MRK MERCK & CO INC Health Care Equity 1,952,746.04 0.12 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 1,950,085.04 0.11 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1,946,267.09 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,945,183.81 0.11 3.39 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,943,908.72 0.11 3.98 Jun 30, 2030 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1,940,675.15 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,930,137.81 0.11 1.20 May 15, 2027 4.50
LRCX LAM RESEARCH CORP Information Technology Equity 1,916,803.32 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,916,536.91 0.11 1.67 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,914,581.78 0.11 5.61 May 15, 2032 2.88
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,868,083.70 0.11 7.21 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,852,187.65 0.11 5.78 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,848,107.38 0.11 3.01 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,824,730.83 0.11 3.16 Jun 30, 2029 3.25
NESN NESTLE SA Consumer Staples Equity 1,793,921.27 0.11 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 1,790,039.70 0.11 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 1,787,224.44 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,783,673.11 0.11 3.02 May 31, 2029 4.50
RTX RTX CORP Industrials Equity 1,779,395.72 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,779,167.82 0.10 1.64 Oct 31, 2027 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,759,786.53 0.10 14.99 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,755,111.22 0.10 3.56 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,754,516.18 0.10 3.21 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,754,261.17 0.10 4.93 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,746,610.66 0.10 2.88 Mar 31, 2029 4.13
ORCL ORACLE CORP Information Technology Equity 1,736,588.41 0.10 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,730,969.62 0.10 7.74 Mar 01, 2052 2.00
AMAT APPLIED MATERIAL INC Information Technology Equity 1,726,137.25 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,718,218.78 0.10 1.51 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,705,467.94 0.10 1.16 Apr 30, 2027 3.75
UNH UNITEDHEALTH GROUP INC Health Care Equity 1,699,643.00 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,687,616.75 0.10 2.94 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,660,924.99 0.10 1.36 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,655,059.60 0.10 1.98 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,644,943.93 0.10 3.12 Jun 30, 2029 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,626,157.68 0.10 14.78 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,618,167.15 0.10 2.31 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,617,657.12 0.10 4.06 Jul 31, 2030 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,612,301.77 0.10 15.16 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,610,601.65 0.09 2.54 Sep 30, 2028 1.25
RY ROYAL BANK OF CANADA Financials Equity 1,602,498.44 0.09 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1,600,569.15 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,577,364.45 0.09 12.63 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,575,324.32 0.09 1.08 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,573,029.17 0.09 3.25 Aug 31, 2029 3.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,568,013.83 0.09 3.53 Mar 19, 2026 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,567,503.80 0.09 1.84 Jan 15, 2028 4.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,567,299.28 0.09 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,565,803.69 0.09 15.03 Aug 15, 2055 4.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,564,309.55 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,562,488.47 0.09 15.00 Feb 15, 2055 4.63
SIE SIEMENS N AG Industrials Equity 1,560,921.18 0.09 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 1,560,384.27 0.09 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 1,544,358.04 0.09 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,543,787.23 0.09 15.15 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,531,546.42 0.09 2.71 Dec 31, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 1,513,865.25 0.09 15.00 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,513,610.23 0.09 3.54 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,508,509.89 0.09 2.69 Nov 30, 2028 1.50
PEP PEPSICO INC Consumer Staples Equity 1,508,437.02 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,505,959.72 0.09 15.20 Nov 15, 2054 4.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,501,454.43 0.09 1.72 Nov 30, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,478,247.89 0.09 2.50 Oct 31, 2028 4.88
GEV GE VERNOVA INC Industrials Equity 1,461,811.76 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,461,586.79 0.09 2.15 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,459,376.64 0.09 3.10 May 31, 2029 2.75
LIN LINDE PLC Materials Equity 1,456,875.42 0.09 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,437,360.18 0.08 3.94 Mar 17, 2026 2.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,433,957.06 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,421,209.11 0.08 15.03 Feb 15, 2054 4.25
SAP SAP Information Technology Equity 1,417,513.52 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,393,752.29 0.08 3.28 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,383,381.61 0.08 2.78 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,381,766.50 0.08 0.96 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,380,066.39 0.08 2.43 Sep 30, 2028 4.63
VZ VERIZON COMMUNICATIONS INC Communication Equity 1,376,004.32 0.08 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 1,375,078.75 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,366,380.48 0.08 3.34 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,360,685.10 0.08 2.17 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,358,814.98 0.08 1.59 Oct 15, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,352,014.53 0.08 15.08 Nov 15, 2052 4.00
T AT&T INC Communication Equity 1,347,157.59 0.08 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 1,339,367.43 0.08 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 1,336,937.83 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,336,628.51 0.08 12.62 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,320,817.46 0.08 5.56 Jun 30, 2032 4.00
C CITIGROUP INC Financials Equity 1,312,217.57 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,310,361.77 0.08 2.06 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,307,301.57 0.08 2.29 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,306,281.50 0.08 1.96 Mar 15, 2028 3.88
AMGN AMGEN INC Health Care Equity 1,301,110.81 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,299,141.03 0.08 11.98 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,279,844.75 0.08 3.76 Mar 31, 2030 3.63
ABT ABBOTT LABORATORIES Health Care Equity 1,278,935.85 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,273,979.36 0.08 12.50 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,270,494.13 0.07 1.68 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,270,409.13 0.07 1.42 Jul 31, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,269,899.09 0.07 11.66 Nov 15, 2043 4.75
BHP BHP GROUP LTD Materials Equity 1,268,724.33 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,264,713.75 0.07 2.33 Jul 31, 2028 4.13
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1,263,818.31 0.07 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 1,263,239.84 0.07 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,257,802.15 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,256,298.19 0.07 15.55 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,249,497.74 0.07 2.79 Feb 28, 2029 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,243,717.36 0.07 16.47 May 15, 2051 2.38
GILD GILEAD SCIENCES INC Health Care Equity 1,242,723.18 0.07 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 1,241,756.91 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,240,912.17 0.07 12.10 Nov 15, 2044 4.63
BA BOEING Industrials Equity 1,236,629.89 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,234,621.76 0.07 1.87 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,233,346.67 0.07 2.21 Jun 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,223,996.05 0.07 1.92 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,218,385.68 0.07 5.12 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,217,110.60 0.07 2.25 Jun 30, 2028 4.00
AXP AMERICAN EXPRESS Financials Equity 1,215,573.32 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,212,690.30 0.07 2.35 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,207,759.98 0.07 1.91 Feb 15, 2028 2.75
DIS WALT DISNEY Communication Equity 1,205,970.60 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,198,494.36 0.07 5.22 Feb 29, 2032 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,196,284.22 0.07 15.31 Feb 15, 2053 3.63
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,190,758.85 0.07 15.35 Nov 15, 2055 4.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,176,562.91 0.07 1.80 Dec 31, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,175,797.86 0.07 2.33 Aug 15, 2028 3.63
SU SCHNEIDER ELECTRIC Industrials Equity 1,174,049.36 0.07 0.00 nan 0.00
FRRJ5572 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,172,907.67 0.07 4.33 Dec 01, 2055 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,172,907.67 0.07 4.76 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,171,887.60 0.07 1.26 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,171,632.59 0.07 4.65 May 31, 2031 4.63
CRM SALESFORCE INC Information Technology Equity 1,164,744.46 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,161,091.89 0.07 1.09 Mar 31, 2027 2.50
APH AMPHENOL CORP CLASS A Information Technology Equity 1,160,810.82 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,158,796.74 0.07 5.72 Sep 30, 2032 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,152,166.30 0.07 4.57 Nov 15, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 1,148,426.05 0.07 12.16 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,147,405.98 0.07 17.11 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,144,600.79 0.07 5.40 Apr 30, 2032 4.00
6501 HITACHI LTD Industrials Equity 1,137,514.78 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,137,205.31 0.07 2.01 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,135,080.16 0.07 2.36 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,133,210.04 0.07 2.09 Apr 30, 2028 3.50
TJX TJX INC Consumer Discretionary Equity 1,132,195.48 0.07 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,131,446.29 0.07 4.02 May 21, 2030 2.68
ALV ALLIANZ Financials Equity 1,131,156.61 0.07 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 1,119,430.42 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,117,654.01 0.07 2.07 Mar 19, 2026 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,116,973.97 0.07 17.05 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,113,828.76 0.07 16.09 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,112,723.68 0.07 2.60 Nov 30, 2028 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,109,493.47 0.07 12.20 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,108,898.43 0.07 5.82 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,105,838.23 0.07 1.92 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,105,668.22 0.07 11.71 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,104,733.15 0.07 5.65 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,103,883.10 0.07 1.45 Aug 15, 2027 2.25
TD TORONTO DOMINION Financials Equity 1,101,438.64 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,100,822.90 0.06 11.63 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,097,082.65 0.06 15.85 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,093,767.43 0.06 4.15 Oct 31, 2030 4.88
TBOND TREASURY BOND Treasury Fixed Income 1,093,257.40 0.06 12.11 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,086,541.95 0.06 4.05 Aug 31, 2030 4.13
ULVR UNILEVER PLC Consumer Staples Equity 1,086,290.64 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,085,181.86 0.06 11.75 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,081,951.65 0.06 3.48 Nov 30, 2029 3.88
ADI ANALOG DEVICES INC Information Technology Equity 1,075,581.85 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,072,941.05 0.06 4.56 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,069,625.83 0.06 2.59 Nov 15, 2028 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,069,115.80 0.06 2.75 Jan 15, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,067,330.68 0.06 4.89 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,062,230.34 0.06 4.09 Sep 30, 2030 4.63
MC LVMH Consumer Discretionary Equity 1,061,954.19 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,059,425.15 0.06 2.43 Sep 15, 2028 3.38
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,056,891.57 0.06 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1,056,569.23 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,052,029.66 0.06 11.94 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,048,204.41 0.06 5.09 Nov 30, 2031 4.13
SCHW CHARLES SCHWAB CORP Financials Equity 1,047,853.51 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,041,658.98 0.06 4.53 Mar 31, 2031 4.13
IBE IBERDROLA SA Utilities Equity 1,038,554.53 0.06 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 1,037,099.52 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,034,093.48 0.06 4.41 Dec 31, 2030 3.75
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 1,033,158.42 0.06 6.93 Aug 20, 2051 2.50
PFE PFIZER INC Health Care Equity 1,030,537.76 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,026,953.00 0.06 17.53 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,025,082.88 0.06 2.23 May 31, 2028 1.25
UNP UNION PACIFIC CORP Industrials Equity 1,024,483.03 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,023,297.76 0.06 16.78 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,019,472.51 0.06 2.50 Oct 15, 2028 3.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,016,171.37 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,011,822.00 0.06 12.33 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,010,971.95 0.06 5.47 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,008,166.76 0.06 4.06 Jul 31, 2030 4.00
BLK BLACKROCK INC Financials Equity 1,005,007.64 0.06 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1,004,660.55 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,000,843.99 0.06 0.00 nan 0.00
ETN EATON PLC Industrials Equity 1,000,302.69 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 994,565.86 0.06 2.67 Dec 15, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 992,440.72 0.06 11.91 May 15, 2044 4.63
DE DEERE Industrials Equity 992,165.44 0.06 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 985,277.43 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 982,070.03 0.06 1.84 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 980,454.93 0.06 2.46 Aug 31, 2028 1.13
QCOM QUALCOMM INC Information Technology Equity 978,513.38 0.06 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 977,544.95 0.06 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 976,392.30 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 975,439.59 0.06 5.96 Dec 31, 2032 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 970,084.24 0.06 1.71 Nov 30, 2027 3.88
ABBN ABB LTD Industrials Equity 960,502.49 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 959,968.57 0.06 3.99 Jun 30, 2030 3.75
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 958,688.71 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 957,248.39 0.06 14.41 Nov 15, 2048 3.38
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 950,362.93 0.06 6.90 Jul 01, 2052 3.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 947,786.14 0.06 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 944,582.55 0.06 7.67 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 943,222.46 0.06 5.30 Mar 31, 2032 4.13
WELL WELLTOWER INC Real Estate Equity 942,532.11 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 942,457.41 0.06 2.89 Feb 28, 2029 1.88
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 942,117.39 0.06 7.64 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 930,981.65 0.05 2.05 Apr 15, 2028 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 927,975.30 0.05 1.57 Sep 15, 2027 1.44
ANET ARISTA NETWORKS INC Information Technology Equity 920,627.10 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 918,230.80 0.05 3.91 May 31, 2030 3.75
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 916,613.16 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 912,527.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 912,025.39 0.05 1.79 Dec 31, 2027 3.88
AIR AIRBUS GROUP Industrials Equity 909,397.93 0.05 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 908,556.21 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 906,806.83 0.05 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 904,714.91 0.05 7.67 Mar 01, 2051 2.00
COP CONOCOPHILLIPS Energy Equity 903,658.44 0.05 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 901,544.89 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 900,889.66 0.05 3.84 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 899,954.59 0.05 1.42 Jul 31, 2027 2.75
DHR DANAHER CORP Health Care Equity 891,548.99 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 890,348.96 0.05 2.79 Dec 31, 2028 1.38
SAF SAFRAN SA Industrials Equity 888,210.67 0.05 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 884,568.69 0.05 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 884,304.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 883,208.49 0.05 2.40 Jul 31, 2028 1.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 882,443.44 0.05 7.31 Apr 01, 2052 2.50
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 879,468.24 0.05 7.74 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 879,043.21 0.05 4.85 Jul 31, 2031 4.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 878,958.20 0.05 4.35 Nov 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 878,618.18 0.05 2.13 May 15, 2028 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 876,479.10 0.05 6.60 May 25, 2033 2.67
TNOTE TREASURY NOTE Treasury Fixed Income 874,877.93 0.05 2.85 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 873,687.86 0.05 1.76 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 872,837.80 0.05 3.07 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 872,327.77 0.05 2.15 Apr 30, 2028 1.25
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 871,149.25 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 867,831.42 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 865,782.33 0.05 1.33 Jun 30, 2027 3.25
TBOND TREASURY BOND Treasury Fixed Income 863,997.21 0.05 17.66 Nov 15, 2050 1.63
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 863,487.18 0.05 2.58 Jul 01, 2055 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 861,617.06 0.05 1.54 Sep 30, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 859,746.93 0.05 11.89 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 858,216.83 0.05 4.47 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 857,706.80 0.05 0.98 Feb 15, 2027 2.25
LMT LOCKHEED MARTIN CORP Industrials Equity 856,454.71 0.05 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 853,716.58 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 850,477.11 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 842,320.78 0.05 1.56 Mar 12, 2026 6.00
TNOTE US TREASURY N/B Treasury Fixed Income 837,815.48 0.05 4.35 Aug 15, 2030 0.63
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 837,560.46 0.05 12.08 May 15, 2045 5.00
PLD PROLOGIS REIT INC Real Estate Equity 835,822.35 0.05 0.00 nan 0.00
UCG UNICREDIT Financials Equity 834,873.78 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 833,480.19 0.05 2.62 Oct 31, 2028 1.38
SYK STRYKER CORP Health Care Equity 830,847.45 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 825,999.70 0.05 7.21 Dec 20, 2051 2.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 824,724.61 0.05 7.67 Aug 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 823,959.56 0.05 4.98 Sep 30, 2031 3.63
TBOND TREASURY BOND Treasury Fixed Income 823,789.55 0.05 11.65 Nov 15, 2042 4.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 822,769.48 0.05 12.09 Aug 15, 2045 4.88
9984 SOFTBANK GROUP CORP Communication Equity 822,496.28 0.05 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 817,773.87 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 815,879.00 0.05 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 812,451.88 0.05 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 806,958.44 0.05 2.52 Sep 20, 2053 5.50
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 804,663.28 0.05 7.18 Dec 01, 2051 2.50
BMY BRISTOL MYERS SQUIBB Health Care Equity 804,044.68 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 803,003.42 0.05 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 802,724.16 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 800,741.62 0.05 1.48 Aug 15, 2027 1.62
TNOTE TREASURY NOTE Treasury Fixed Income 798,202.86 0.05 1.48 Aug 31, 2027 3.13
PGR PROGRESSIVE CORP Financials Equity 794,904.74 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 793,442.54 0.05 12.46 Nov 15, 2045 4.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 783,156.86 0.05 4.17 Mar 12, 2026 5.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 781,437.24 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 779,756.64 0.05 1.01 Feb 28, 2027 1.88
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 778,475.99 0.05 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 770,694.12 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 768,960.92 0.05 16.49 Feb 15, 2050 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 767,400.66 0.05 4.76 Mar 25, 2031 2.28
TNOTE TREASURY NOTE Treasury Fixed Income 766,665.77 0.05 3.39 Oct 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 766,070.73 0.05 13.69 Feb 15, 2045 2.50
CMCSA COMCAST CORP CLASS A Communication Equity 763,049.93 0.04 0.00 nan 0.00
G2MB0872 GNMA2 30YR MBS Pass-Through Fixed Income 758,760.24 0.04 2.05 Jan 20, 2056 5.50
ENB ENBRIDGE INC Energy Equity 757,100.79 0.04 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 756,941.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 754,254.95 0.04 2.96 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 753,999.93 0.04 5.00 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 753,489.90 0.04 1.63 Oct 31, 2027 4.13
RIO RIO TINTO PLC Materials Equity 753,333.72 0.04 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 751,998.30 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 749,467.00 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 745,965.57 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 745,500.61 0.04 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 742,186.19 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 741,419.10 0.04 7.67 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 740,994.07 0.04 15.10 May 15, 2049 2.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 740,719.07 0.04 3.05 May 21, 2029 3.65
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 739,463.97 0.04 7.18 Jul 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 737,593.84 0.04 4.28 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 735,043.67 0.04 5.64 Aug 31, 2032 3.88
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 734,193.62 0.04 6.95 Mar 20, 2052 2.50
INTU INTUIT INC Information Technology Equity 732,082.12 0.04 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 731,558.44 0.04 6.43 Jun 01, 2051 3.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 725,834.56 0.04 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 725,024.70 0.04 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 725,013.01 0.04 7.60 Feb 01, 2051 2.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 724,986.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 721,187.76 0.04 1.69 Nov 15, 2027 2.25
CME CME GROUP INC CLASS A Financials Equity 717,697.32 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 717,616.34 0.04 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 713,792.27 0.04 6.42 Oct 20, 2051 3.00
SAN SANOFI SA Health Care Equity 710,839.61 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 710,562.05 0.04 7.67 Oct 01, 2051 2.00
NOW SERVICENOW INC Information Technology Equity 707,014.77 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 705,378.36 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 705,070.12 0.04 4.54 Mar 01, 2031 3.66
HDFCBANK HDFC BANK LTD Financials Equity 701,957.11 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 700,056.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 695,176.03 0.04 1.00 Feb 28, 2027 4.13
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 690,160.70 0.04 7.21 Oct 20, 2051 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 688,290.58 0.04 5.15 Mar 19, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 687,780.54 0.04 0.94 Jan 31, 2027 4.13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 681,446.08 0.04 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 681,253.26 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 680,424.03 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 679,646.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 679,535.00 0.04 5.90 Nov 30, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 679,279.98 0.04 5.22 Jan 31, 2032 4.38
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 677,749.88 0.04 6.93 Nov 20, 2051 2.50
GLW CORNING INC Information Technology Equity 676,933.96 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 676,899.82 0.04 12.59 Nov 15, 2040 1.38
ISP INTESA SANPAOLO Financials Equity 674,364.83 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 673,655.93 0.04 0.00 nan 0.00
SO SOUTHERN Utilities Equity 672,460.41 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 670,956.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 669,844.36 0.04 1.60 Sep 30, 2027 0.38
BP. BP PLC Energy Equity 665,674.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 662,278.86 0.04 1.33 Jun 30, 2027 3.75
BN BROOKFIELD CORP CLASS A Financials Equity 658,718.54 0.04 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 655,298.92 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 655,138.38 0.04 14.38 Feb 15, 2048 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 653,485.72 0.04 6.80 Aug 25, 2033 2.52
CVS CVS HEALTH CORP Health Care Equity 652,715.05 0.04 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 650,973.11 0.04 1.34 Aug 20, 2054 6.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 650,038.05 0.04 7.31 Mar 01, 2052 2.50
HWM HOWMET AEROSPACE INC Industrials Equity 649,398.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 648,507.94 0.04 3.27 Jul 31, 2029 2.63
DUK DUKE ENERGY CORP Utilities Equity 647,084.54 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 645,922.48 0.04 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 644,172.66 0.04 6.93 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 641,962.51 0.04 4.43 Feb 28, 2031 4.25
WDC WESTERN DIGITAL CORP Information Technology Equity 640,914.12 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 636,522.15 0.04 6.39 Mar 19, 2026 4.00
EL ESSILORLUXOTTICA SA Health Care Equity 634,760.79 0.04 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 634,056.99 0.04 7.30 Apr 01, 2052 2.50
BX BLACKSTONE INC Financials Equity 632,275.53 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 631,531.88 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 629,714.85 0.04 3.04 Apr 15, 2029 2.05
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 624,536.36 0.04 6.93 Dec 20, 2051 2.50
ENEL ENEL Utilities Equity 624,157.20 0.04 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 620,551.72 0.04 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 619,818.99 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 618,585.96 0.04 14.56 Aug 15, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 618,160.93 0.04 11.81 Aug 15, 2042 3.38
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 617,395.88 0.04 7.01 Mar 19, 2026 3.50
NOC NORTHROP GRUMMAN CORP Industrials Equity 615,229.73 0.04 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 614,675.70 0.04 6.79 Mar 01, 2052 2.50
NG. NATIONAL GRID PLC Utilities Equity 612,676.61 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 612,028.83 0.04 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 609,235.34 0.04 5.62 Feb 01, 2053 4.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 608,642.21 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 605,325.08 0.04 14.65 Aug 15, 2046 2.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 600,259.24 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 597,189.78 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 597,067.34 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 594,288.86 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 593,131.91 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 592,505.86 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 592,326.48 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 591,708.60 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 589,089.01 0.03 3.28 Mar 17, 2026 4.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 587,961.46 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 587,809.92 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 587,343.58 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 586,156.98 0.03 1.64 Oct 15, 2027 2.44
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 584,054.79 0.03 3.29 Jul 15, 2029 1.91
AMT AMERICAN TOWER REIT CORP Real Estate Equity 581,292.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 581,098.48 0.03 2.82 Feb 15, 2029 2.63
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 579,313.36 0.03 7.17 Jan 01, 2052 2.50
SNDK SANDISK CORP Information Technology Equity 578,978.50 0.03 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 575,700.46 0.03 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 573,155.16 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 571,677.37 0.03 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 570,031.38 0.03 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 568,951.56 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 567,922.61 0.03 1.35 Mar 19, 2026 6.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 566,817.53 0.03 5.72 Sep 20, 2052 4.00
SHW SHERWIN WILLIAMS Materials Equity 566,791.91 0.03 0.00 nan 0.00
FRSD8230 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 566,052.48 0.03 5.36 Jun 01, 2052 4.50
WM WASTE MANAGEMENT INC Industrials Equity 564,940.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 564,522.38 0.03 1.22 May 15, 2027 2.38
HCA HCA HEALTHCARE INC Health Care Equity 564,092.35 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 564,012.35 0.03 18.36 May 15, 2050 1.25
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 563,668.14 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 561,013.98 0.03 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 560,312.97 0.03 0.00 nan 0.00
MRSH MARSH INC Financials Equity 560,274.40 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 559,937.67 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 558,770.36 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 556,919.24 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 556,068.63 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 554,755.46 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 550,236.95 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 549,714.19 0.03 2.79 Jan 08, 2029 3.48
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 548,477.02 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 548,332.33 0.03 18.52 Apr 15, 2053 3.19
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 546,832.87 0.03 5.61 Dec 25, 2031 1.49
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 545,226.10 0.03 4.05 Mar 01, 2037 2.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 544,291.04 0.03 7.18 May 01, 2051 2.50
CRH CRH PUBLIC LIMITED PLC Materials Equity 543,305.74 0.03 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 542,080.90 0.03 6.76 Apr 01, 2051 3.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 542,080.90 0.03 5.60 Mar 12, 2026 4.50
FNMA4579 FNMA 30YR UMBS MBS Pass-Through Fixed Income 540,465.79 0.03 6.90 Apr 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 539,445.72 0.03 14.48 May 15, 2048 3.13
EMR EMERSON ELECTRIC Industrials Equity 537,405.27 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 536,248.32 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 536,219.10 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 536,045.50 0.03 6.55 Mar 12, 2026 3.50
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 535,720.81 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 534,963.41 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 532,985.29 0.03 14.12 Feb 15, 2046 2.50
DG VINCI SA Industrials Equity 530,438.94 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 530,270.72 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 529,190.90 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 528,728.12 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 526,684.16 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 526,354.85 0.03 3.59 Nov 20, 2054 5.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 521,824.96 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 521,092.22 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 520,851.86 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 520,004.28 0.03 16.63 Sep 14, 2050 3.81
ITW ILLINOIS TOOL INC Industrials Equity 519,935.26 0.03 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 518,855.44 0.03 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 518,789.35 0.03 3.59 Dec 20, 2054 5.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 517,852.75 0.03 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 515,304.12 0.03 4.71 Aug 20, 2052 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 514,212.24 0.03 25.70 Mar 25, 2073 3.27
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 512,413.93 0.03 6.21 Mar 12, 2026 4.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 511,489.50 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 507,555.85 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 507,198.73 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 506,938.81 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 505,743.29 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 505,105.91 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 504,607.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 502,213.26 0.03 1.51 Aug 31, 2027 0.50
CSX CSX CORP Industrials Equity 500,074.21 0.03 0.00 nan 0.00
SLB SLB NV Energy Equity 499,148.65 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 498,300.22 0.03 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 498,132.99 0.03 6.00 Aug 01, 2052 4.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 496,296.16 0.03 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 495,752.83 0.03 7.31 Apr 01, 2053 2.50
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 494,096.62 0.03 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 492,746.84 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 492,740.62 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 492,529.09 0.03 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 492,437.61 0.03 4.38 Jun 01, 2053 5.00
GM GENERAL MOTORS Consumer Discretionary Equity 491,975.53 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 490,854.84 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 484,214.31 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 483,767.03 0.03 2.76 May 01, 2053 5.50
FRSL4007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 483,767.03 0.03 1.68 Jan 01, 2056 6.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 483,512.02 0.03 3.06 May 01, 2054 5.50
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 482,491.95 0.03 5.83 Jan 25, 2033 4.35
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 481,726.90 0.03 2.76 Feb 01, 2054 5.50
TDG TRANSDIGM GROUP INC Industrials Equity 481,408.69 0.03 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 479,480.43 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 479,091.73 0.03 14.00 Feb 15, 2047 3.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 478,071.66 0.03 3.86 Mar 17, 2026 2.50
WES WESFARMERS LTD Consumer Discretionary Equity 477,420.96 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 476,846.28 0.03 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 474,246.40 0.03 6.42 Aug 20, 2051 3.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 473,226.34 0.03 4.49 Jan 31, 2031 3.75
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 472,717.11 0.03 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 472,546.29 0.03 7.74 Jun 01, 2052 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 470,463.26 0.03 6.52 May 22, 2033 2.82
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 467,052.72 0.03 1.97 Feb 15, 2028 0.50
NSC NORFOLK SOUTHERN CORP Industrials Equity 465,674.11 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 465,332.75 0.03 7.19 Jan 08, 2034 2.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 464,700.63 0.03 7.52 May 25, 2034 2.27
TBOND TREASURY BOND Treasury Fixed Income 461,665.57 0.03 18.02 Aug 15, 2050 1.38
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 461,580.57 0.03 7.67 Oct 01, 2052 2.00
GLEN GLENCORE PLC Materials Equity 460,778.10 0.03 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 460,730.51 0.03 7.67 Jan 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 460,475.49 0.03 7.67 Dec 01, 2051 2.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 460,050.46 0.03 4.31 Oct 01, 2054 5.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 459,580.81 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 459,183.57 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 458,265.35 0.03 7.72 Mar 12, 2026 2.00
KKR KKR AND CO INC Financials Equity 457,922.51 0.03 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 456,225.21 0.03 6.14 Feb 01, 2049 3.00
7741 HOYA CORP Health Care Equity 451,270.74 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 449,476.90 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 449,091.10 0.03 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 448,044.85 0.03 2.17 Jun 07, 2028 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 447,574.43 0.03 5.97 Sep 01, 2032 2.60
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 446,507.23 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 446,005.88 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 445,939.53 0.03 14.36 May 15, 2046 2.50
SU SUNCOR ENERGY INC Energy Equity 445,630.10 0.03 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 444,664.45 0.03 1.33 Apr 01, 2055 6.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 444,334.55 0.03 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 443,559.37 0.03 7.18 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 442,964.33 0.03 13.21 Nov 15, 2044 3.00
CTAS CINTAS CORP Industrials Equity 441,956.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 439,989.14 0.03 2.60 Nov 15, 2028 3.13
TFC TRUIST FINANCIAL CORP Financials Equity 439,488.37 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 438,434.80 0.03 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 438,289.02 0.03 2.52 Apr 20, 2053 5.50
TRV TRAVELERS COMPANIES INC Financials Equity 437,752.94 0.03 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 437,598.68 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 436,843.93 0.03 14.69 Nov 15, 2047 2.75
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 435,919.97 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 434,508.28 0.03 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 433,868.73 0.03 7.17 Sep 01, 2051 2.50
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 432,678.65 0.03 7.96 May 01, 2051 1.50
PCAR PACCAR INC Industrials Equity 432,623.78 0.03 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 431,148.55 0.03 5.58 Jul 01, 2052 4.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 428,853.40 0.03 4.57 Jan 01, 2055 5.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 428,034.53 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 426,813.26 0.03 15.93 Nov 15, 2049 2.38
WPM WHEATON PRECIOUS METALS CORP Materials Equity 426,436.00 0.03 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 425,319.83 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 425,283.16 0.03 12.08 Aug 15, 2043 3.63
6098 RECRUIT HOLDINGS LTD Industrials Equity 422,509.48 0.02 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 421,902.67 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 421,457.91 0.02 5.65 Apr 01, 2050 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 421,025.15 0.02 3.19 Jul 12, 2029 3.74
7974 NINTENDO LTD Communication Equity 420,615.98 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 420,607.85 0.02 14.73 Feb 15, 2049 3.00
MCO MOODYS CORP Financials Equity 420,205.80 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 419,511.63 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 419,213.21 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 418,907.74 0.02 7.67 Feb 01, 2052 2.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 418,652.72 0.02 6.28 Oct 01, 2050 3.50
ROST ROSS STORES INC Consumer Discretionary Equity 418,123.28 0.02 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 416,102.55 0.02 2.26 Nov 01, 2053 6.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 416,056.35 0.02 1.95 Feb 14, 2028 1.47
AZO AUTOZONE INC Consumer Discretionary Equity 415,770.81 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 415,423.72 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 413,819.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 412,702.33 0.02 15.88 Aug 15, 2049 2.25
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 412,338.51 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 411,686.63 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 410,407.18 0.02 6.42 Feb 20, 2052 3.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 409,727.13 0.02 6.69 Aug 01, 2051 2.50
KMI KINDER MORGAN INC Energy Equity 409,369.00 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 409,015.80 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 408,557.38 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 406,071.89 0.02 5.77 Jul 09, 2035 4.13
TBOND TREASURY BOND Treasury Fixed Income 404,031.75 0.02 14.46 Aug 15, 2047 2.75
MFC MANULIFE FINANCIAL CORP Financials Equity 402,438.38 0.02 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 401,771.66 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 401,481.59 0.02 6.40 Jun 01, 2052 3.50
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 400,206.50 0.02 7.21 Jan 20, 2052 2.00
BKR BAKER HUGHES CLASS A Energy Equity 399,689.15 0.02 0.00 nan 0.00
SRE SEMPRA Utilities Equity 399,612.02 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 399,441.45 0.02 6.28 Feb 01, 2051 3.50
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 397,452.37 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 396,256.85 0.02 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 394,511.12 0.02 7.30 Oct 01, 2051 2.50
O REALTY INCOME REIT CORP Real Estate Equity 393,171.64 0.02 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 392,747.42 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 392,535.39 0.02 8.28 Feb 15, 2035 1.61
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 391,110.90 0.02 6.90 May 01, 2052 3.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 391,110.90 0.02 7.15 Feb 01, 2052 2.50
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 391,077.39 0.02 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 390,175.84 0.02 5.70 Mar 01, 2055 4.50
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 389,580.80 0.02 7.18 Jun 01, 2052 2.50
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 388,475.72 0.02 5.39 Nov 01, 2052 4.50
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 387,370.65 0.02 6.28 Sep 01, 2047 3.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 386,253.95 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 385,157.71 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 384,480.04 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 384,147.39 0.02 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 384,108.83 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 382,891.80 0.02 1.50 Aug 24, 2027 2.50
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 381,987.75 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 381,669.68 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 379,968.03 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 378,455.82 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 377,850.02 0.02 3.59 Oct 20, 2054 5.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 377,339.99 0.02 6.30 Jul 01, 2051 3.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 375,809.89 0.02 3.76 Nov 01, 2038 3.00
DGE DIAGEO PLC Consumer Staples Equity 373,059.25 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 372,999.45 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 372,620.75 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 371,729.62 0.02 7.67 Dec 01, 2051 2.00
DSV DSV Industrials Equity 371,664.04 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 370,727.25 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 370,228.96 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 369,969.85 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 369,646.56 0.02 3.73 Feb 25, 2030 2.75
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 368,991.29 0.02 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 366,908.77 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 366,799.29 0.02 7.13 Dec 20, 2050 2.00
AAL ANGLO AMERICAN PLC Materials Equity 365,804.15 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 365,404.73 0.02 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 365,354.19 0.02 7.55 Dec 01, 2050 2.00
ZTS ZOETIS INC CLASS A Health Care Equity 365,327.60 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 365,057.65 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 362,804.02 0.02 6.28 Apr 01, 2052 3.50
BAS BASF N Materials Equity 362,037.09 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 361,509.65 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 361,487.72 0.02 8.51 Jan 25, 2036 3.80
AFL AFLAC INC Financials Equity 360,661.22 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 358,588.92 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 358,553.74 0.02 6.93 May 20, 2051 2.50
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 358,128.72 0.02 5.93 Jul 20, 2053 3.50
9433 KDDI CORP Communication Equity 358,090.63 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 356,650.45 0.02 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 355,008.45 0.02 0.00 nan 0.00
CSL CSL LTD Health Care Equity 354,502.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 353,623.42 0.02 12.64 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 353,538.41 0.02 12.50 Nov 15, 2042 2.75
FTNT FORTINET INC Information Technology Equity 351,405.59 0.02 0.00 nan 0.00
OKE ONEOK INC Energy Equity 351,135.63 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 350,254.62 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 350,138.19 0.02 6.42 Nov 20, 2051 3.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 348,863.10 0.02 2.76 Sep 01, 2053 5.50
ARGX ARGENX Health Care Equity 348,483.62 0.02 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 347,418.01 0.02 6.00 Jul 01, 2052 4.00
AME AMETEK INC Industrials Equity 347,356.25 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 347,077.98 0.02 6.83 May 01, 2052 3.00
AJG ARTHUR J GALLAGHER Financials Equity 347,009.16 0.02 0.00 nan 0.00
REL RELX PLC Industrials Equity 345,374.29 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 344,965.21 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 344,895.93 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 344,849.26 0.02 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 343,932.78 0.02 5.93 Jan 20, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 343,422.74 0.02 1.35 Jun 30, 2027 0.50
VST VISTRA CORP Utilities Equity 342,766.99 0.02 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 342,062.65 0.02 2.74 Mar 25, 2029 2.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 340,670.44 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 340,192.53 0.02 7.74 Feb 01, 2052 2.00
1120 AL RAJHI BANK Financials Equity 340,095.44 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 338,949.05 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 338,584.19 0.02 7.26 Feb 25, 2034 2.35
TGT TARGET CORP Consumer Staples Equity 337,869.22 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 337,136.48 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 336,288.05 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 335,687.23 0.02 2.32 Nov 20, 2054 5.50
SREN SWISS RE AG Financials Equity 335,607.82 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 335,092.19 0.02 6.83 Mar 01, 2052 3.00
HLN HALEON PLC Health Care Equity 334,730.83 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 334,327.14 0.02 2.32 Oct 20, 2054 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 332,512.84 0.02 4.73 Nov 25, 2030 0.00
3690 MEITUAN Consumer Discretionary Equity 331,681.73 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 331,402.26 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 330,965.84 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 330,605.00 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 330,426.15 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 329,548.62 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 328,771.29 0.02 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 328,716.77 0.02 7.76 Mar 01, 2052 2.00
nan NATIONAL BANK OF CANADA Financials Equity 328,711.50 0.02 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 327,866.71 0.02 3.56 Jul 01, 2038 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 326,706.11 0.02 7.40 May 06, 2034 2.35
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 326,662.01 0.02 4.00 May 25, 2030 2.50
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 326,591.63 0.02 5.29 Jun 01, 2052 4.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 325,412.68 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 325,231.54 0.02 6.77 May 20, 2052 3.00
IDXX IDEXX LABORATORIES INC Health Care Equity 325,181.29 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 324,605.59 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 324,551.49 0.02 2.63 Dec 20, 2052 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 324,133.50 0.02 6.29 Nov 25, 2032 2.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 323,927.92 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 323,708.67 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 323,668.81 0.02 0.00 nan 0.00
FRRJ5612 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 322,511.36 0.02 3.32 Dec 01, 2055 5.50
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 322,511.36 0.02 1.13 Sep 20, 2055 6.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 322,426.35 0.02 6.91 Dec 01, 2051 2.50
GWW WW GRAINGER INC Industrials Equity 322,288.90 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 321,401.91 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 321,131.95 0.02 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 320,896.25 0.02 6.54 Apr 01, 2052 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 320,428.95 0.02 2.73 Nov 15, 2028 0.00
STAN STANDARD CHARTERED PLC Financials Equity 320,081.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 319,791.18 0.02 12.62 Aug 15, 2040 1.13
UKT UK CONV GILT RegS Treasury Fixed Income 319,708.62 0.02 4.98 Oct 22, 2031 4.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 318,516.09 0.02 6.79 Apr 01, 2052 2.50
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 316,985.99 0.02 7.61 Jun 01, 2051 2.00
EXC EXELON CORP Utilities Equity 316,966.91 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 316,732.62 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 316,560.96 0.02 7.13 Aug 20, 2050 2.00
FITB FIFTH THIRD BANCORP Financials Equity 315,347.18 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 314,500.29 0.02 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 314,074.53 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 313,703.02 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 313,585.77 0.02 7.33 Mar 12, 2026 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 313,534.37 0.02 7.57 Jul 04, 2034 2.30
CPG COMPASS GROUP PLC Consumer Discretionary Equity 313,523.64 0.02 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 313,245.74 0.02 7.31 Apr 01, 2052 2.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 312,686.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 312,650.70 0.02 14.23 May 15, 2047 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 312,387.72 0.02 7.70 May 25, 2034 1.25
DB1 DEUTSCHE BOERSE AG Financials Equity 312,307.81 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 312,188.22 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 312,095.34 0.02 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 312,055.66 0.02 6.81 Apr 01, 2052 3.00
FNV FRANCO NEVADA CORP Materials Equity 311,829.45 0.02 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 311,630.64 0.02 4.71 Apr 20, 2053 4.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 311,532.28 0.02 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 311,375.62 0.02 7.18 Nov 01, 2051 2.50
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 311,035.60 0.02 6.95 Apr 20, 2052 2.50
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 309,590.50 0.02 7.15 Dec 01, 2050 2.50
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 309,335.48 0.02 7.60 Nov 01, 2050 2.00
TRGP TARGA RESOURCES CORP Energy Equity 309,138.19 0.02 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 308,251.19 0.02 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 308,145.41 0.02 7.13 Sep 20, 2050 2.00
G2MB0558 GNMA2 30YR MBS Pass-Through Fixed Income 306,955.33 0.02 0.77 Aug 20, 2055 6.50
GFI GOLD FIELDS LTD Materials Equity 306,400.40 0.02 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 306,105.27 0.02 5.29 Dec 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 305,816.56 0.02 4.80 Dec 20, 2030 0.10
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 305,255.21 0.02 5.84 Jul 01, 2045 3.50
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 304,915.19 0.02 7.67 Jan 01, 2052 2.00
PSA PUBLIC STORAGE REIT Real Estate Equity 304,626.07 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 304,575.17 0.02 1.34 Jul 20, 2054 6.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 304,490.16 0.02 7.17 Oct 01, 2051 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 304,170.09 0.02 2.50 Sep 13, 2028 2.57
RIO RIO TINTO LTD Materials Equity 304,096.00 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 303,978.98 0.02 8.14 Sep 22, 2035 3.74
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 303,130.07 0.02 4.55 Dec 01, 2054 5.00
SAND SANDVIK Industrials Equity 302,621.07 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 301,863.67 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 301,854.99 0.02 4.99 Jan 09, 2038 5.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 301,849.38 0.02 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 301,429.96 0.02 5.64 Jan 20, 2050 4.00
ETR ENTERGY CORP Utilities Equity 300,461.03 0.02 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 300,239.88 0.02 4.76 Oct 01, 2054 5.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 299,899.86 0.02 2.15 Sep 01, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 299,304.82 0.02 1.19 Apr 30, 2027 0.50
YUM YUM BRANDS INC Consumer Discretionary Equity 299,111.25 0.02 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 298,964.80 0.02 7.67 May 01, 2051 2.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 298,794.79 0.02 7.13 Dec 01, 2051 2.50
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 298,029.74 0.02 3.83 Sep 01, 2036 2.00
DAL DELTA AIR LINES INC Industrials Equity 297,452.95 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 297,414.39 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 297,000.36 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 296,893.29 0.02 6.21 Feb 13, 2033 3.10
EA ELECTRONIC ARTS INC Communication Equity 296,874.47 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 296,262.90 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 295,206.52 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 295,054.54 0.02 7.67 Jul 01, 2051 2.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 294,289.49 0.02 3.66 Jan 20, 2053 5.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 293,949.47 0.02 6.77 Jun 20, 2052 3.00
RSG REPUBLIC SERVICES INC Industrials Equity 293,249.35 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 292,759.39 0.02 4.05 Apr 01, 2037 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 292,674.22 0.02 2.24 May 25, 2028 0.75
EW EDWARDS LIFESCIENCES CORP Health Care Equity 292,670.87 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 292,515.76 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 291,824.32 0.02 2.17 Aug 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 291,571.68 0.02 7.58 Dec 20, 2033 0.60
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 290,464.23 0.02 7.30 May 01, 2050 2.50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 290,422.95 0.02 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 290,124.21 0.02 5.24 Oct 01, 2052 4.50
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 290,039.21 0.02 7.46 Feb 20, 2052 2.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 289,784.19 0.02 3.39 Nov 01, 2054 5.50
AMP AMERIPRISE FINANCE INC Financials Equity 289,739.92 0.02 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 289,614.18 0.02 1.84 Dec 01, 2053 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 289,307.78 0.02 11.38 Oct 22, 2043 4.75
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 289,189.15 0.02 7.74 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 288,934.13 0.02 8.54 May 15, 2037 5.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 288,254.09 0.02 5.15 Apr 20, 2054 4.50
FNMA FNMA Agency Fixed Income 288,084.08 0.02 4.31 Aug 05, 2030 0.88
ENI ENI Energy Equity 288,031.16 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 287,632.53 0.02 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 287,064.01 0.02 3.83 Aug 01, 2037 2.00
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 286,723.99 0.02 2.73 Aug 17, 2030 5.50
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 286,468.97 0.02 5.82 May 01, 2050 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 286,269.06 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 285,535.06 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 285,112.11 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 284,642.21 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 284,284.02 0.02 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 284,173.82 0.02 3.82 Jun 01, 2036 2.00
SYY SYSCO CORP Consumer Staples Equity 284,070.85 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 284,003.81 0.02 2.75 Apr 01, 2054 5.50
9434 SOFTBANK CORP Communication Equity 283,586.42 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 283,015.93 0.02 2.52 Sep 24, 2028 2.40
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 283,008.40 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 282,991.02 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 282,489.68 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 282,211.14 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 282,142.59 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 281,963.67 0.02 4.16 Jan 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 281,963.67 0.02 12.22 Feb 15, 2043 3.13
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 281,409.85 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 280,677.11 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 280,676.41 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 280,522.85 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 280,417.30 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 279,560.24 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 278,903.47 0.02 7.74 Feb 01, 2052 2.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 278,903.47 0.02 3.58 Jul 20, 2053 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 278,440.34 0.02 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 278,179.43 0.02 3.36 Jun 22, 2029 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 278,138.42 0.02 5.72 Oct 20, 2052 4.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 276,778.33 0.02 3.66 Dec 20, 2052 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 276,577.07 0.02 1.99 Feb 25, 2028 0.75
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 275,593.86 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 274,143.15 0.02 1.70 Oct 01, 2054 6.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 273,378.10 0.02 6.02 Jan 31, 2033 4.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 273,027.11 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 272,617.00 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 272,125.76 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 272,026.10 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 271,508.99 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 270,912.94 0.02 5.90 May 01, 2048 4.00
DDOG DATADOG INC CLASS A Information Technology Equity 270,843.00 0.02 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 270,608.62 0.02 4.47 Oct 25, 2030 1.25
KFW KFW Agency Fixed Income 270,572.92 0.02 6.32 Jul 15, 2033 4.13
K KINROSS GOLD CORP Materials Equity 270,511.30 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 270,152.90 0.02 4.06 Mar 20, 2030 0.10
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 269,807.87 0.02 4.76 Nov 01, 2055 5.00
G2MB0487 GNMA2 30YR MBS Pass-Through Fixed Income 269,722.86 0.02 0.77 Jul 20, 2055 6.50
6146 DISCO CORP Information Technology Equity 269,594.45 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 269,467.84 0.02 1.94 Sep 01, 2054 6.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 268,916.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 268,277.77 0.02 13.63 Nov 15, 2045 3.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 268,104.88 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 267,621.23 0.02 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 266,492.65 0.02 7.51 Sep 01, 2052 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 266,404.25 0.02 1.66 Oct 25, 2027 2.75
LUMI BANK LEUMI LE ISRAEL Financials Equity 266,385.47 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 266,060.92 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 266,046.63 0.02 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 265,982.61 0.02 6.77 Apr 20, 2052 3.00
RWE RWE AG Utilities Equity 265,388.89 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 265,388.89 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 265,154.70 0.02 3.04 May 20, 2029 3.86
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 265,037.10 0.02 1.26 May 25, 2027 1.00
TBOND TREASURY BOND Treasury Fixed Income 264,367.51 0.02 2.53 Nov 15, 2028 5.25
VTR VENTAS REIT INC Real Estate Equity 264,055.54 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 263,592.76 0.02 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 263,347.44 0.02 5.29 Sep 01, 2052 4.50
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 263,347.44 0.02 4.57 Nov 01, 2054 5.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 262,752.40 0.02 6.28 Jan 20, 2053 3.50
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 262,667.39 0.02 6.96 Jun 20, 2050 2.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 262,667.19 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 262,638.33 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 262,497.92 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 260,893.20 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 260,715.12 0.02 6.42 May 25, 2033 3.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 260,712.26 0.02 7.30 Dec 01, 2050 2.50
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 260,627.26 0.02 5.36 Sep 01, 2052 4.50
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 260,199.02 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 259,746.98 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 259,469.21 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 258,715.84 0.02 2.74 Nov 25, 2028 0.75
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 258,672.13 0.02 7.18 Jan 01, 2052 2.50
MSCI MSCI INC Financials Equity 258,656.42 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 258,510.03 0.02 3.16 Jun 15, 2029 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 258,465.93 0.02 1.93 Mar 07, 2028 4.38
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 257,737.07 0.02 7.67 Nov 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 257,716.20 0.02 5.84 Jul 18, 2032 2.96
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 257,701.50 0.02 6.07 Oct 14, 2032 2.97
TBOND TREASURY BOND Treasury Fixed Income 256,376.98 0.02 12.27 Aug 15, 2042 2.75
PRU PRUDENTIAL PLC Financials Equity 256,200.43 0.02 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 255,356.91 0.02 8.33 Aug 01, 2051 2.00
7182 JAPAN POST BANK LTD Financials Equity 255,343.38 0.02 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 255,271.90 0.02 5.24 Jul 01, 2052 4.50
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 255,016.89 0.02 4.15 Mar 01, 2037 1.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 254,996.59 0.02 8.36 Jun 26, 2034 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 254,790.78 0.02 3.47 Aug 15, 2029 0.00
PCG PG&E CORP Utilities Equity 254,645.64 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 254,566.05 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 254,364.46 0.01 2.85 Feb 25, 2029 2.75
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 254,336.84 0.01 3.96 Feb 01, 2037 1.50
9999 NETEASE INC Communication Equity 254,229.00 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 254,158.65 0.01 4.34 Oct 26, 2030 3.79
2222 SAUDI ARABIAN OIL Energy Equity 253,826.82 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 253,609.33 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 252,806.74 0.01 3.58 May 20, 2053 5.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 252,636.73 0.01 2.83 Apr 01, 2053 5.50
CCI CROWN CASTLE INC Real Estate Equity 252,293.17 0.01 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 251,974.94 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 250,766.61 0.01 4.05 Jun 01, 2037 2.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 250,596.59 0.01 0.57 Jul 20, 2054 6.50
8630 SOMPO HOLDINGS INC Financials Equity 250,380.42 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 250,161.17 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 248,865.62 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 248,825.75 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 248,513.62 0.01 7.31 Apr 12, 2034 2.44
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 248,216.44 0.01 5.99 Feb 14, 2033 3.75
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 247,451.39 0.01 6.50 May 01, 2052 3.50
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 247,026.36 0.01 2.09 Aug 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 247,026.36 0.01 9.79 Aug 15, 2039 4.50
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 246,516.32 0.01 6.85 Mar 01, 2055 4.00
SDZ SANDOZ GROUP AG Health Care Equity 245,875.88 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 245,855.95 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 245,691.11 0.01 7.28 Apr 02, 2034 2.47
9888 BAIDU CLASS A INC Communication Equity 245,228.11 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 244,986.22 0.01 6.22 Jul 09, 2041 3.50
WEC WEC ENERGY GROUP INC Utilities Equity 244,734.40 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 244,646.20 0.01 5.17 Jan 20, 2049 4.50
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 244,646.20 0.01 6.28 May 20, 2052 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 244,476.19 0.01 0.41 Jun 26, 2028 4.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 244,161.77 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 243,881.15 0.01 1.86 Feb 01, 2053 6.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 243,711.14 0.01 3.28 Nov 01, 2054 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 242,839.19 0.01 1.42 Jul 25, 2027 2.50
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 242,521.06 0.01 6.59 Jun 01, 2054 4.00
6701 NEC CORP Information Technology Equity 241,849.70 0.01 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 241,586.00 0.01 6.28 Aug 01, 2049 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 241,280.93 0.01 5.91 Aug 15, 2032 2.69
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 241,271.69 0.01 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 241,263.54 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 240,905.95 0.01 7.67 May 01, 2051 2.00
GIVN GIVAUDAN SA Materials Equity 240,813.26 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 240,766.41 0.01 1.89 Jan 15, 2028 2.64
TBOND TREASURY BOND Treasury Fixed Income 240,650.94 0.01 13.52 Aug 15, 2045 2.88
G ASSICURAZIONI GENERALI Financials Equity 240,633.88 0.01 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 240,530.80 0.01 0.00 nan 0.00
FRSL1803 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 239,375.85 0.01 2.45 Jul 01, 2055 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 238,781.83 0.01 2.84 Jan 15, 2029 2.37
EUR EUR/USD Cash and/or Derivatives Forwards 238,620.12 0.01 0.00 Mar 03, 2026 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 238,321.81 0.01 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 238,100.77 0.01 4.15 Nov 01, 2037 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 237,987.99 0.01 1.57 Sep 24, 2027 2.50
ACGL ARCH CAPITAL GROUP LTD Financials Equity 237,908.37 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 237,591.08 0.01 5.49 Jan 17, 2032 3.00
8267 AEON LTD Consumer Staples Equity 237,404.96 0.01 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 237,059.94 0.01 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 236,828.55 0.01 0.00 nan 0.00
RMD RESMED INC Health Care Equity 236,674.29 0.01 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 236,570.67 0.01 4.12 Jul 01, 2053 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 236,404.33 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 236,230.64 0.01 5.15 Oct 20, 2054 4.50
OTIS OTIS WORLDWIDE CORP Industrials Equity 235,941.55 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 235,910.09 0.01 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 235,805.61 0.01 3.54 Sep 01, 2037 3.50
EQT EQT CORP Energy Equity 235,440.20 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 235,165.48 0.01 4.31 Jun 20, 2030 0.10
NDAQ NASDAQ INC Financials Equity 234,900.29 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 234,785.55 0.01 7.67 Jun 01, 2051 2.00
MTB M&T BANK CORP Financials Equity 234,668.90 0.01 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 234,630.33 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 234,360.52 0.01 6.95 Mar 19, 2026 2.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 234,195.98 0.01 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 234,190.51 0.01 5.57 Apr 01, 2048 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 234,092.33 0.01 2.94 Mar 15, 2029 2.31
TNOTE TREASURY NOTE Treasury Fixed Income 233,680.47 0.01 1.02 Feb 28, 2027 1.13
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 233,677.76 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 233,589.07 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 233,550.51 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 233,473.38 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 233,269.10 0.01 6.60 Jan 31, 2034 4.63
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 232,830.42 0.01 5.68 Sep 25, 2032 3.71
STT STATE STREET CORP Financials Equity 232,779.21 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 232,701.11 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 232,636.98 0.01 3.28 Sep 01, 2029 3.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 232,470.68 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 232,320.38 0.01 7.25 May 01, 2050 2.00
4568 DAIICHI SANKYO LTD Health Care Equity 232,202.82 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 231,828.44 0.01 3.21 May 25, 2029 0.50
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 231,470.33 0.01 3.78 Nov 01, 2054 5.50
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 231,385.32 0.01 4.05 Apr 01, 2037 2.00
EME EMCOR GROUP INC Industrials Equity 231,275.17 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 230,875.29 0.01 7.13 Jan 20, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 230,365.25 0.01 6.18 Apr 12, 2033 3.50
TBOND TREASURY BOND Treasury Fixed Income 230,280.25 0.01 13.43 May 15, 2045 3.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 230,195.24 0.01 6.93 Feb 20, 2052 2.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 229,855.22 0.01 2.23 Jul 09, 2030 0.75
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 229,197.02 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 229,153.29 0.01 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 228,874.25 0.01 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 228,410.13 0.01 2.19 Nov 01, 2053 6.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 227,645.07 0.01 6.83 Apr 01, 2052 3.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 227,148.69 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 227,050.04 0.01 7.96 Nov 01, 2051 1.50
AXON AXON ENTERPRISE INC Industrials Equity 226,917.30 0.01 0.00 nan 0.00
FRSL4006 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,710.01 0.01 2.87 Feb 01, 2056 5.50
NTR NUTRIEN LTD Materials Equity 226,522.32 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 226,510.43 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 225,463.08 0.01 1.35 Jun 20, 2027 0.01
FRSL2970 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 225,349.92 0.01 5.84 Oct 01, 2048 4.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 225,220.44 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 225,179.91 0.01 2.15 May 24, 2028 3.75
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 224,754.88 0.01 3.58 Nov 01, 2039 4.00
IFC INTACT FINANCIAL CORP Financials Equity 224,569.03 0.01 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 224,372.00 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 224,338.63 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 224,074.84 0.01 7.17 Sep 01, 2051 2.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 223,971.08 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 223,566.71 0.01 3.01 Apr 09, 2029 2.22
IR INGERSOLL RAND INC Industrials Equity 223,485.01 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 223,184.49 0.01 6.28 Mar 06, 2033 3.02
COHR COHERENT CORP Information Technology Equity 222,902.66 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 222,629.74 0.01 8.19 Jan 15, 2037 5.17
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 222,256.97 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 221,640.93 0.01 6.82 Nov 25, 2033 3.50
HSY HERSHEY FOODS Consumer Staples Equity 221,209.66 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 221,184.65 0.01 7.64 Oct 01, 2051 2.00
SLHN SWISS LIFE HOLDING AG Financials Equity 221,041.14 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 220,895.93 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 220,361.23 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 220,079.57 0.01 7.08 Feb 01, 2051 2.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,909.56 0.01 7.60 Mar 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 219,909.56 0.01 7.06 Aug 28, 2034 3.88
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 219,671.05 0.01 3.72 Mar 01, 2030 3.50
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,399.53 0.01 6.90 Jul 01, 2052 3.00
SWED A SWEDBANK Financials Equity 219,346.96 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 219,332.93 0.01 2.33 Jun 20, 2028 0.10
6367 DAIKIN INDUSTRIES LTD Industrials Equity 219,267.23 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 219,242.84 0.01 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 218,163.02 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 217,699.42 0.01 6.51 Jan 20, 2050 3.00
CLS CELESTICA INC Information Technology Equity 217,333.87 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 216,849.36 0.01 3.83 Feb 01, 2037 2.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 216,339.33 0.01 7.15 Nov 01, 2050 2.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 215,849.11 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 215,760.69 0.01 4.26 Dec 07, 2030 4.75
CPRT COPART INC Industrials Equity 215,733.41 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 215,733.41 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 215,659.28 0.01 2.14 Aug 01, 2053 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 215,569.58 0.01 1.74 Dec 01, 2027 2.65
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 215,304.97 0.01 2.55 Mar 01, 2029 8.50
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 215,064.24 0.01 7.31 Jul 01, 2052 2.50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 214,692.15 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 214,563.38 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 213,606.66 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 213,507.01 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 213,267.83 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 212,769.09 0.01 1.96 Aug 01, 2054 6.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 212,599.08 0.01 6.77 Jun 01, 2050 3.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 212,331.04 0.01 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 212,185.42 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 212,091.86 0.01 0.00 nan 0.00
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 212,004.04 0.01 3.86 Jun 25, 2030 4.33
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 211,967.93 0.01 10.86 Apr 25, 2041 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 211,579.01 0.01 6.28 Jun 14, 2033 3.88
HEI HEIDELBERG MATERIALS AG Materials Equity 211,394.26 0.01 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 210,558.94 0.01 0.90 Dec 10, 2049 3.46
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,303.93 0.01 6.34 Jun 01, 2049 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 210,012.75 0.01 7.87 May 25, 2035 3.20
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 209,640.12 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 209,481.93 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 209,381.17 0.01 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 209,254.47 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 209,232.58 0.01 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 208,962.61 0.01 0.00 nan 0.00
FISV FISERV INC Financials Equity 208,753.12 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 208,637.43 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 208,348.80 0.01 7.67 Feb 01, 2052 2.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 208,263.79 0.01 3.69 Aug 01, 2036 2.50
G2MB0937 GNMA2 30YR MBS Pass-Through Fixed Income 208,178.79 0.01 2.56 Feb 20, 2056 5.50
AHT ASHTEAD GROUP PLC Industrials Equity 208,165.34 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 207,939.97 0.01 2.40 Jul 30, 2028 1.40
CVE CENOVUS ENERGY INC Energy Equity 207,926.17 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 207,923.77 0.01 5.27 Oct 25, 2031 1.67
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 207,498.74 0.01 6.42 Dec 20, 2051 3.00
WAT WATERS CORP Health Care Equity 207,441.91 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 207,388.01 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 207,073.71 0.01 6.57 Aug 01, 2050 3.00
1180 THE SAUDI NATIONAL BANK Financials Equity 207,052.73 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 206,909.66 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 206,896.23 0.01 1.14 Apr 15, 2027 2.48
GALD GALDERMA GROUP N AG Health Care Equity 206,790.07 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 206,747.73 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 206,705.12 0.01 5.22 Nov 15, 2031 3.15
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 206,308.66 0.01 4.89 Jun 20, 2053 4.50
WDAY WORKDAY INC CLASS A Information Technology Equity 206,246.39 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 206,130.69 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 206,102.39 0.01 9.39 May 25, 2036 1.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 206,028.89 0.01 7.66 Mar 01, 2035 3.35
SIKA SIKA AG Materials Equity 206,012.74 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 205,968.64 0.01 7.67 Apr 01, 2052 2.00
FANG DIAMONDBACK ENERGY INC Energy Equity 205,745.04 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 205,264.46 0.01 5.54 Sep 20, 2031 0.10
6762 TDK CORP Information Technology Equity 205,016.16 0.01 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 204,935.17 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 204,588.09 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 204,458.07 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 203,674.38 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 203,588.48 0.01 7.60 Jul 01, 2050 2.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 203,401.70 0.01 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 203,376.77 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 203,242.25 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 203,103.47 0.01 3.56 Oct 22, 2029 0.88
AXISBANK AXIS BANK LTD Financials Equity 203,095.24 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 203,078.45 0.01 7.67 Feb 01, 2052 2.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 203,078.45 0.01 3.35 Apr 01, 2053 5.50
8604 NOMURA HOLDINGS INC Financials Equity 203,062.86 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 202,823.43 0.01 2.76 May 01, 2053 5.50
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 202,823.43 0.01 5.72 Dec 20, 2052 4.00
9432 NTT INC Communication Equity 202,704.09 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 202,582.70 0.01 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 202,158.48 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 202,026.42 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 201,378.34 0.01 2.52 Jun 20, 2053 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 201,001.29 0.01 3.99 Jun 15, 2030 3.70
5108 BRIDGESTONE CORP Consumer Discretionary Equity 200,870.39 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 200,383.86 0.01 3.83 Mar 25, 2030 2.80
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 200,230.22 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 200,188.26 0.01 11.11 Aug 15, 2041 3.75
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 200,018.25 0.01 1.26 Jul 01, 2055 6.50
2628 CHINA LIFE INSURANCE LTD H Financials Equity 199,990.37 0.01 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 199,455.25 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 198,318.13 0.01 6.84 Mar 19, 2026 3.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 198,148.12 0.01 7.57 Dec 01, 2051 2.00
7013 IHI CORP Industrials Equity 198,040.11 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 197,741.13 0.01 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 197,646.36 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 197,453.53 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 196,788.03 0.01 5.90 Jul 01, 2049 4.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 196,278.00 0.01 5.64 Jun 01, 2053 5.00
G2MB0748 GNMA2 30YR MBS Pass-Through Fixed Income 196,022.98 0.01 0.77 Nov 20, 2055 6.50
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 195,852.97 0.01 2.32 Apr 20, 2054 5.50
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 195,342.94 0.01 4.10 Apr 01, 2053 5.00
AEE AMEREN CORP Utilities Equity 195,139.63 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 195,019.37 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 194,792.54 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,747.90 0.01 4.12 Feb 01, 2054 5.00
BMW BMW AG Consumer Discretionary Equity 194,572.01 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 193,982.85 0.01 4.10 Apr 01, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 193,945.00 0.01 7.05 Jul 31, 2033 0.88
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 193,727.83 0.01 5.76 Jul 09, 2035 4.13
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 193,288.50 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 193,180.57 0.01 6.32 Feb 15, 2033 2.30
DTE DTE ENERGY Utilities Equity 193,095.67 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,877.77 0.01 6.43 Feb 01, 2052 3.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 192,622.76 0.01 3.23 Jul 01, 2053 5.50
ATCO B ATLAS COPCO CLASS B Industrials Equity 192,558.92 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 192,342.63 0.01 1.27 Jun 01, 2027 2.20
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 192,197.73 0.01 4.81 Apr 25, 2031 1.60
HO THALES SA Industrials Equity 191,921.11 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 191,432.68 0.01 12.10 Feb 01, 2046 4.90
GEBN GEBERIT AG Industrials Equity 191,283.30 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 191,044.12 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 190,901.98 0.01 1.70 Nov 21, 2027 2.75
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,667.63 0.01 7.60 Jan 01, 2051 2.00
HAL HALLIBURTON Energy Equity 190,434.68 0.01 0.00 nan 0.00
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,327.60 0.01 3.25 May 01, 2054 5.50
LT LARSEN AND TOUBRO LTD Industrials Equity 190,056.41 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 189,817.57 0.01 3.06 Mar 01, 2054 5.50
IQV IQVIA HOLDINGS INC Health Care Equity 189,740.51 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 189,701.94 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 189,239.16 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,137.52 0.01 4.10 Apr 01, 2053 5.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 189,091.16 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 188,275.03 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 188,211.77 0.01 4.33 Oct 20, 2030 3.70
DNB DNB BANK Financials Equity 188,154.05 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,947.45 0.01 6.51 Jul 01, 2052 3.50
4578 OTSUKA HOLDINGS LTD Health Care Equity 187,855.07 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 187,503.73 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 187,432.63 0.01 2.89 Jan 31, 2029 0.50
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,097.39 0.01 2.26 Oct 01, 2053 6.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 186,848.12 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 186,829.91 0.01 6.90 Sep 07, 2034 4.50
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 186,417.34 0.01 6.93 Jul 20, 2051 2.50
PGHN PARTNERS GROUP HOLDING AG Financials Equity 186,200.75 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 185,978.26 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,142.26 0.01 6.76 Jan 01, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 185,065.84 0.01 1.84 Dec 20, 2027 0.20
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 184,419.01 0.01 3.74 Nov 25, 2029 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 184,419.01 0.01 2.57 Sep 20, 2028 0.30
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 183,948.59 0.01 7.68 Nov 25, 2034 3.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 183,729.24 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 183,669.44 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 183,612.16 0.01 3.26 Sep 25, 2029 2.67
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 183,570.08 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 183,527.15 0.01 7.04 May 20, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 183,527.15 0.01 14.16 Nov 15, 2046 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 183,331.17 0.01 3.84 Jan 25, 2030 1.43
UKT UK CONV GILT RegS Treasury Fixed Income 183,301.77 0.01 7.90 Mar 07, 2036 4.25
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,272.14 0.01 5.70 Apr 01, 2054 4.50
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 183,272.14 0.01 1.34 Sep 20, 2054 6.00
RJF RAYMOND JAMES INC Financials Equity 183,107.30 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 183,102.12 0.01 6.96 Jan 20, 2051 2.50
MTD METTLER TOLEDO INC Health Care Equity 183,030.17 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 183,022.45 0.01 2.21 May 31, 2028 2.40
ADYEN ADYEN NV Financials Equity 182,792.45 0.01 0.00 nan 0.00
FNFA3540 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,592.09 0.01 7.18 Sep 01, 2052 2.50
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 182,507.09 0.01 7.01 Oct 25, 2034 4.58
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 182,346.23 0.01 2.17 May 21, 2028 2.25
FTS FORTIS INC Utilities Equity 182,094.85 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 182,066.04 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 181,950.35 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 181,935.40 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 181,892.06 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 181,772.90 0.01 3.18 Jul 22, 2029 4.13
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 181,657.03 0.01 3.58 Nov 20, 2053 5.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 181,449.49 0.01 2.20 May 12, 2028 0.75
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,232.00 0.01 6.00 May 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 180,976.98 0.01 10.79 May 15, 2041 4.38
HUBB HUBBELL INC Industrials Equity 180,947.65 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 180,918.77 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 180,782.03 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,721.97 0.01 6.81 Mar 01, 2052 3.00
STLD STEEL DYNAMICS INC Materials Equity 180,716.26 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 180,170.54 0.01 6.20 May 25, 2032 0.00
FNCC1853 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,956.92 0.01 3.31 Jan 01, 2056 5.50
NTRS NORTHERN TRUST CORP Financials Equity 179,944.96 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,531.89 0.01 6.05 Dec 01, 2052 4.00
CNP CENTERPOINT ENERGY INC Utilities Equity 179,443.61 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 179,424.02 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,276.87 0.01 6.00 Jul 01, 2052 4.00
KFH KUWAIT FINANCE HOUSE Financials Equity 179,036.55 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 179,023.89 0.01 1.93 Jan 31, 2028 0.13
WTW WILLIS TOWERS WATSON PLC Financials Equity 178,788.00 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 178,686.55 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 178,672.31 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 178,633.74 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 178,489.58 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 178,385.01 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 178,367.64 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 178,068.35 0.01 1.84 Dec 20, 2027 0.10
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 177,988.94 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,916.78 0.01 4.12 Jun 01, 2053 5.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 177,916.78 0.01 0.96 Apr 21, 2026 6.50
2802 AJINOMOTO INC Consumer Staples Equity 177,530.52 0.01 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 177,399.66 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 177,168.27 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 177,014.01 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,981.72 0.01 7.96 Jul 01, 2051 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 176,848.20 0.01 2.96 Feb 15, 2029 0.25
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,726.70 0.01 7.18 Jan 01, 2052 2.50
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,471.69 0.01 1.33 Aug 01, 2054 6.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 176,304.28 0.01 3.77 Mar 10, 2030 2.63
UKT UK CONV GILT RegS Treasury Fixed Income 176,083.77 0.01 7.22 Mar 07, 2035 4.50
POW POWER CORPORATION OF CANADA Financials Equity 175,955.92 0.01 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 175,876.65 0.01 6.90 May 01, 2052 3.00
HEIA HEINEKEN NV Consumer Staples Equity 175,716.74 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,536.62 0.01 6.06 Jun 01, 2052 3.50
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 175,432.84 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 175,394.27 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 175,378.14 0.01 6.24 Feb 27, 2033 3.10
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 175,281.61 0.01 0.87 Nov 01, 2053 6.50
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 175,281.61 0.01 7.18 Jul 01, 2051 2.50
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 175,281.61 0.01 7.04 Sep 20, 2047 3.50
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 175,026.59 0.01 4.05 May 01, 2037 2.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 174,680.30 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 174,349.10 0.01 5.00 May 25, 2031 1.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 174,319.70 0.01 4.68 Dec 01, 2030 0.50
6902 DENSO CORP Consumer Discretionary Equity 174,281.67 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 174,202.10 0.01 6.01 Mar 20, 2032 0.20
FMG FORTESCUE LTD Materials Equity 174,182.01 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 174,083.06 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 173,743.52 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 173,524.27 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 173,427.45 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 173,378.86 0.01 2.94 Mar 24, 2029 2.80
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,156.47 0.01 5.19 Sep 01, 2050 4.50
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,986.46 0.01 7.18 Apr 01, 2052 2.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 172,886.46 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 172,846.60 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 172,667.21 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 172,617.58 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 172,567.56 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 172,349.82 0.01 1.18 May 01, 2027 2.75
RF REGIONS FINANCIAL CORP Financials Equity 172,309.06 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 172,099.91 0.01 12.16 May 15, 2041 2.60
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 172,051.39 0.01 1.76 Dec 20, 2028 3.42
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 172,000.54 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 171,805.90 0.01 1.23 May 15, 2027 1.85
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 171,796.38 0.01 3.21 Nov 01, 2053 5.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 171,670.64 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,626.37 0.01 6.05 Aug 01, 2052 4.00
IP INTERNATIONAL PAPER Materials Equity 171,306.37 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 171,290.99 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 171,033.07 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 170,997.85 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 170,946.32 0.01 1.49 May 15, 2030 5.09
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 170,923.86 0.01 5.71 Jun 06, 2032 3.06
UKT UK CONV GILT RegS Treasury Fixed Income 170,571.05 0.01 2.58 Oct 22, 2028 1.63
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 170,554.47 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 170,534.54 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,351.28 0.01 7.67 Apr 01, 2051 2.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,266.27 0.01 6.50 May 01, 2052 3.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 170,266.27 0.01 10.14 Jan 23, 2050 7.69
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 170,130.03 0.01 3.57 Sep 20, 2029 0.10
CINF CINCINNATI FINANCIAL CORP Financials Equity 170,072.28 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,011.26 0.01 1.94 Oct 01, 2054 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 169,938.92 0.01 4.45 Aug 15, 2030 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 169,703.71 0.01 8.93 Jul 31, 2035 0.63
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 169,504.77 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 169,424.40 0.01 6.75 Oct 31, 2033 3.55
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 169,416.22 0.01 1.76 Jan 01, 2054 6.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 169,365.60 0.01 2.61 Nov 21, 2028 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 169,130.39 0.01 5.45 Jun 07, 2032 4.25
SYF SYNCHRONY FINANCIAL Financials Equity 168,992.46 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 168,615.87 0.01 5.98 Apr 30, 2032 0.70
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 168,481.16 0.01 3.58 Nov 01, 2039 4.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 168,481.16 0.01 1.68 Jul 01, 2055 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 168,410.06 0.01 5.49 Feb 17, 2032 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 168,056.13 0.01 12.12 Mar 25, 2048 5.05
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 167,616.23 0.01 3.51 Oct 20, 2029 2.50
FE FIRSTENERGY CORP Utilities Equity 167,526.98 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 167,488.42 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 167,469.22 0.01 17.90 Apr 15, 2052 3.32
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 167,376.08 0.01 2.21 Jul 09, 2030 0.75
KER KERING SA Consumer Discretionary Equity 167,325.55 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 166,954.70 0.01 7.17 Jun 20, 2033 0.40
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,951.06 0.01 7.18 Feb 01, 2052 2.50
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 166,866.05 0.01 7.46 Apr 20, 2052 2.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,781.04 0.01 1.84 Jan 01, 2054 6.50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 166,667.81 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 166,568.15 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 166,410.78 0.01 3.82 Dec 20, 2029 0.10
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 166,322.57 0.01 1.12 Apr 10, 2027 4.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 166,177.20 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 166,169.52 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 165,732.28 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 165,616.95 0.01 5.77 Jul 15, 2032 3.25
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,505.96 0.01 5.36 Feb 01, 2053 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 165,293.53 0.01 4.55 Sep 20, 2030 0.10
AWK AMERICAN WATER WORKS INC Utilities Equity 165,251.64 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 165,153.01 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 164,910.92 0.01 6.28 Oct 01, 2047 3.50
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 164,910.92 0.01 6.95 Sep 20, 2052 2.50
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,825.91 0.01 6.83 Apr 01, 2052 3.00
VRSK VERISK ANALYTICS INC Industrials Equity 164,596.03 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 164,293.89 0.01 3.09 Apr 30, 2029 1.45
ILS ILLINOIS ST Local Authority Fixed Income 164,060.86 0.01 3.73 Jun 01, 2033 5.10
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,975.86 0.01 6.68 May 01, 2051 3.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,890.85 0.01 6.90 Oct 01, 2053 3.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 163,720.84 0.01 7.13 Oct 20, 2050 2.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 163,578.42 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 163,554.77 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 163,500.06 0.01 7.39 Apr 25, 2035 4.75
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,380.82 0.01 7.39 Jan 01, 2051 2.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 163,361.95 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 163,219.65 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,125.80 0.01 7.67 Apr 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 162,794.43 0.01 1.18 Apr 30, 2027 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 162,750.33 0.01 8.70 Sep 05, 2035 1.87
EXE EXPAND ENERGY CORP Energy Equity 162,552.08 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #480 Treasury Fixed Income 162,441.62 0.01 1.86 Jan 01, 2028 1.10
CW CURTISS WRIGHT CORP Industrials Equity 162,412.65 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 162,193.05 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 162,163.28 0.01 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 162,105.73 0.01 2.87 Apr 15, 2031 5.24
FTI TECHNIPFMC PLC Energy Equity 162,067.41 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 162,009.13 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 161,927.61 0.01 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 161,904.16 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 161,680.71 0.01 2.76 Feb 15, 2029 4.00
6971 KYOCERA CORP Information Technology Equity 161,625.12 0.01 0.00 nan 0.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 161,425.69 0.01 7.18 Jan 01, 2054 2.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 161,356.56 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 161,106.90 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 161,091.07 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 161,074.46 0.01 4.56 Oct 22, 2030 0.38
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,915.66 0.01 6.28 Sep 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 160,915.66 0.01 1.85 Jan 21, 2029 4.15
DLTR DOLLAR TREE INC Consumer Staples Equity 160,739.52 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 160,677.54 0.01 3.68 Dec 20, 2029 2.10
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 160,431.00 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 160,190.05 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 160,070.46 0.01 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,065.60 0.01 6.79 Aug 01, 2051 3.00
SBK STANDARD BANK GROUP Financials Equity 159,538.63 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 159,470.56 0.01 3.89 May 01, 2037 2.50
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,385.55 0.01 7.60 Sep 01, 2050 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 159,207.48 0.01 4.93 Jul 15, 2031 3.45
JGB JAPAN (GOVERNMENT OF) 5YR #166 Treasury Fixed Income 159,178.08 0.01 2.82 Dec 20, 2028 0.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 159,060.48 0.01 8.93 Jan 31, 2037 4.20
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 159,001.68 0.01 7.74 Mar 20, 2034 0.80
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,620.50 0.01 5.36 Nov 01, 2052 4.50
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 158,620.50 0.01 3.09 Nov 01, 2054 5.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 158,573.39 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 158,535.50 0.01 4.09 Feb 16, 2032 6.70
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 158,425.61 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 158,356.34 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 158,296.05 0.01 6.12 Jan 31, 2033 3.25
META META PLATFORMS INC Industrial Fixed Income 158,280.48 0.01 7.55 Nov 15, 2035 4.88
PAAS PAN AMERICAN SILVER CORP Materials Equity 158,276.62 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 158,155.65 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 158,119.64 0.01 8.29 Dec 20, 2034 1.20
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 158,090.24 0.01 1.98 Mar 08, 2028 2.90
9020 EAST JAPAN RAILWAY Industrials Equity 158,077.30 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,770.45 0.01 6.90 Mar 01, 2052 3.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,515.43 0.01 4.53 Mar 01, 2053 5.50
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 157,515.43 0.01 3.89 May 01, 2037 2.50
NBK NATIONAL BANK OF KUWAIT Financials Equity 157,439.23 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 157,339.83 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 157,191.52 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 157,175.41 0.01 3.69 Jul 01, 2036 2.50
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 157,090.40 0.01 3.68 Apr 15, 2032 10.00
857 PETROCHINA LTD H Energy Equity 156,522.25 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 156,073.14 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 156,004.42 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 155,943.10 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 155,806.36 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 155,742.01 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 155,605.79 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 155,585.86 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 155,475.30 0.01 4.15 Mar 01, 2037 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 155,429.43 0.01 10.58 Jul 04, 2040 4.75
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,135.27 0.01 1.91 Sep 01, 2053 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 155,076.62 0.01 16.21 Jul 22, 2049 3.86
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,050.27 0.01 4.12 Nov 01, 2053 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 155,032.51 0.01 4.22 Jul 30, 2030 1.95
086790 HANA FINANCIAL GROUP INC Financials Equity 155,026.12 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 154,965.26 0.01 6.77 Mar 20, 2052 3.00
CTRA COTERRA ENERGY INC Energy Equity 154,800.49 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 154,455.23 0.01 7.04 Mar 20, 2049 3.50
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,285.22 0.01 7.18 Feb 01, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 154,282.78 0.01 15.33 Aug 15, 2046 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 154,238.68 0.01 1.10 Mar 20, 2027 0.10
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,200.21 0.01 1.70 Aug 01, 2054 6.00
A5G AIB GROUP PLC Financials Equity 154,071.06 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 154,047.57 0.01 6.85 Sep 11, 2033 2.69
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 153,860.19 0.01 2.67 Jan 25, 2029 5.36
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 153,775.18 0.01 3.60 Apr 01, 2037 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 153,650.66 0.01 14.75 Sep 01, 2049 3.85
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 153,518.35 0.01 1.12 Apr 01, 2027 0.90
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 153,373.45 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 153,297.84 0.01 9.94 Oct 25, 2038 4.00
EUR EUR CASH Cash and/or Derivatives Cash 153,279.76 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 153,253.86 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 153,253.86 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 153,154.20 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 153,103.62 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 152,830.19 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 152,812.72 0.01 2.33 Jun 20, 2028 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 152,724.52 0.01 5.68 Jan 31, 2032 1.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 152,715.71 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 152,695.78 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 152,661.27 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 152,655.92 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 152,580.84 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 152,245.08 0.01 4.14 Jul 25, 2030 1.38
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,245.08 0.01 7.25 Jan 01, 2052 2.50
LH LABCORP HOLDINGS INC Health Care Equity 152,100.93 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 152,033.59 0.01 9.36 Dec 07, 2038 4.75
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 151,990.06 0.01 0.77 Feb 19, 2026 6.50
AMCR AMCOR PLC Materials Equity 151,985.23 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 151,946.67 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 151,939.04 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,905.06 0.01 5.38 Oct 01, 2052 4.50
6201 TOYOTA INDUSTRIES CORP Industrials Equity 151,898.52 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 151,830.97 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 151,820.05 0.01 3.62 Feb 14, 2030 3.88
TBOND TREASURY BOND Treasury Fixed Income 151,820.05 0.01 11.73 Nov 15, 2041 3.13
NVR NVR INC Consumer Discretionary Equity 151,561.01 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,310.02 0.01 7.31 May 01, 2052 2.50
2382 QUANTA COMPUTER INC Information Technology Equity 151,036.45 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 151,021.10 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 150,769.34 0.01 7.83 Apr 30, 2035 3.15
VLTO VERALTO CORP Industrials Equity 150,674.02 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,629.97 0.01 7.64 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 150,374.96 0.01 12.23 Nov 15, 2043 3.75
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,289.95 0.01 1.70 May 01, 2054 6.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 150,204.95 0.01 3.75 Mar 17, 2026 3.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,119.94 0.01 4.31 Jan 01, 2055 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 150,119.94 0.01 3.70 Apr 15, 2030 3.88
CMS CMS ENERGY CORP Utilities Equity 150,056.97 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 149,990.21 0.01 6.13 Oct 24, 2032 2.77
Q QNITY ELECTRONICS INC Information Technology Equity 149,979.84 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 149,765.84 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 149,733.13 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 149,609.91 0.01 1.86 Feb 01, 2053 6.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 149,609.91 0.01 1.61 Oct 31, 2027 5.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 149,607.99 0.01 4.60 Feb 25, 2031 2.70
1605 INPEX CORP Energy Equity 149,526.66 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 149,307.41 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 149,226.48 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,014.87 0.01 2.24 Sep 01, 2054 6.00
FNCB9427 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,014.87 0.01 5.70 Nov 01, 2054 4.50
KFW KFW Agency Fixed Income 148,929.86 0.01 1.00 Mar 01, 2027 4.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 148,917.07 0.01 5.57 Oct 31, 2031 0.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 148,476.05 0.01 17.05 May 25, 2055 3.25
FAB FIRST ABU DHABI BANK Financials Equity 148,398.12 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 148,321.54 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 148,231.11 0.01 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 148,164.81 0.01 3.56 Nov 01, 2038 3.50
SBIN STATE BANK OF INDIA Financials Equity 148,084.41 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 147,909.79 0.01 5.93 Feb 20, 2052 3.50
META META PLATFORMS INC Industrial Fixed Income 147,824.79 0.01 13.53 Nov 15, 2055 5.63
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,824.79 0.01 1.28 Jan 01, 2055 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 147,799.82 0.01 7.54 Oct 22, 2035 4.75
BBCA BANK CENTRAL ASIA Financials Equity 147,786.79 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,569.77 0.01 7.96 Jul 01, 2051 1.50
ACA CREDIT AGRICOLE SA Financials Equity 147,374.05 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 147,352.44 0.01 0.00 nan 0.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 147,314.76 0.01 3.58 Oct 20, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 147,314.70 0.01 2.09 Mar 20, 2028 0.10
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 147,144.74 0.01 2.45 Apr 01, 2055 6.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 147,144.74 0.01 5.72 Aug 20, 2052 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 147,064.79 0.01 5.71 Nov 25, 2031 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 147,035.39 0.01 7.00 Aug 01, 2034 5.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 146,974.73 0.01 2.26 Apr 15, 2056 5.63
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 146,918.08 0.01 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 146,719.72 0.01 2.34 Sep 01, 2054 6.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 146,596.72 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 146,550.27 0.01 2.83 Jan 25, 2029 3.75
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 146,549.70 0.01 7.57 Nov 01, 2051 2.00
XPO XPO INC Industrials Equity 146,240.43 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 146,039.67 0.01 4.41 Jan 10, 2031 4.00
5401 NIPPON STEEL CORP Materials Equity 145,819.39 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,699.65 0.01 5.39 Sep 01, 2052 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 145,580.03 0.01 7.83 Feb 15, 2035 2.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 145,241.37 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 145,103.85 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 145,081.92 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 145,054.53 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 145,006.71 0.01 8.30 Oct 31, 2035 3.20
NN NN GROUP NV Financials Equity 144,942.40 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 144,933.20 0.01 2.09 Mar 20, 2028 0.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 144,889.10 0.01 11.99 Sep 01, 2043 4.45
NXT NEXT PLC Consumer Discretionary Equity 144,822.81 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 144,723.15 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 144,643.42 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 144,619.29 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 144,503.59 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 144,191.26 0.01 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 144,040.81 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 143,992.37 0.01 11.46 Jun 25, 2039 1.75
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,914.53 0.01 3.33 Apr 01, 2054 5.50
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,744.52 0.01 7.18 Jul 01, 2052 2.50
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 143,706.64 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,659.51 0.01 7.13 Dec 01, 2051 2.50
WRT1V WARTSILA Industrials Equity 143,646.84 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 143,580.75 0.01 15.03 Dec 20, 2044 2.00
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,574.51 0.01 3.64 Oct 01, 2055 5.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 143,492.54 0.01 2.23 Jun 07, 2028 2.63
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,404.50 0.01 2.17 Nov 01, 2053 6.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,319.49 0.01 4.35 Feb 01, 2053 5.00
BOL BOLIDEN Materials Equity 143,288.08 0.01 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 143,234.48 0.01 6.34 May 01, 2048 3.50
KFW KFW Agency Fixed Income 143,149.48 0.01 2.84 Mar 15, 2029 4.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 143,009.03 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 142,979.47 0.01 5.17 Dec 20, 2050 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 142,786.92 0.01 5.57 Dec 01, 2031 0.95
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,724.45 0.01 6.77 Oct 01, 2050 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 142,639.91 0.01 3.55 Oct 15, 2029 1.74
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 142,639.45 0.01 5.05 Sep 15, 2054 2.39
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 142,448.80 0.01 6.59 Jun 16, 2033 2.83
G2MB0746 GNMA2 30YR MBS Pass-Through Fixed Income 142,299.42 0.01 2.05 Nov 20, 2055 5.50
NI NISOURCE INC Utilities Equity 142,266.81 0.01 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,129.41 0.01 7.31 May 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 142,044.41 0.01 11.15 Jan 21, 2047 5.54
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 142,037.19 0.01 2.27 Jul 06, 2028 4.04
KPN KONINKLIJKE KPN NV Communication Equity 142,012.46 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 141,919.73 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 141,919.73 0.01 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 141,874.39 0.01 3.76 Jul 01, 2038 3.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,874.39 0.01 7.17 Sep 01, 2051 2.50
1812 KAJIMA CORP Industrials Equity 141,833.07 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 141,619.38 0.01 6.42 Sep 20, 2051 3.00
IMO IMPERIAL OIL LTD Energy Equity 141,573.96 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 141,572.64 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 141,493.26 0.01 6.92 Oct 20, 2033 2.85
UKT UK CONV GILT RegS Treasury Fixed Income 141,434.46 0.01 5.32 Jul 31, 2031 0.25
6160 BEONE MEDICINES AG Health Care Equity 141,432.28 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 141,331.56 0.01 1.49 Aug 15, 2027 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 141,287.45 0.01 18.39 Oct 25, 2052 3.12
FRSL3370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,279.36 0.01 2.87 Nov 01, 2055 5.50
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 141,279.36 0.01 7.04 Oct 20, 2047 3.50
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 141,155.40 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 141,140.45 0.01 5.02 Jun 01, 2031 1.50
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 141,109.34 0.01 2.52 Mar 20, 2053 5.50
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 140,957.70 0.01 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,684.32 0.01 4.12 Sep 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 140,599.31 0.01 2.28 Aug 15, 2028 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 140,273.11 0.01 10.99 May 25, 2038 1.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 140,199.61 0.01 5.45 Mar 11, 2032 3.18
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 140,199.61 0.01 2.34 Jul 15, 2028 2.40
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 140,107.17 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,089.28 0.01 6.43 Nov 01, 2051 3.00
RI PERNOD RICARD SA Consumer Staples Equity 140,079.09 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,919.27 0.01 7.20 Jul 01, 2051 2.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 139,834.26 0.01 4.57 Mar 13, 2031 3.75
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 139,834.26 0.01 2.63 Jan 20, 2053 5.50
G2MB0486 GNMA2 30YR MBS Pass-Through Fixed Income 139,834.26 0.01 1.13 Jul 20, 2055 6.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,664.25 0.01 7.60 Feb 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 139,579.24 0.01 4.35 Jan 21, 2032 4.52
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 139,525.92 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 139,501.08 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 139,445.48 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 139,214.67 0.01 9.93 Sep 07, 2037 1.75
ESLT ELBIT SYSTEMS LTD Industrials Equity 139,182.17 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,154.21 0.01 7.28 Dec 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 138,935.36 0.01 7.01 Jul 31, 2034 4.25
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 138,847.16 0.01 8.61 Jun 20, 2035 1.50
FNDF6910 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,729.19 0.01 4.33 Jan 01, 2056 5.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 138,657.20 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 138,644.18 0.01 12.67 Apr 23, 2048 5.10
SAB BANCO DE SABADELL SA Financials Equity 138,644.02 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 138,559.18 0.01 3.69 May 01, 2036 2.50
1024 KUAISHOU TECHNOLOGY Communication Equity 138,415.89 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,304.16 0.01 7.60 Sep 01, 2050 2.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 138,134.15 0.01 13.00 Mar 14, 2049 4.82
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 138,101.78 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 138,085.94 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 138,023.92 0.01 9.76 Mar 20, 2036 0.40
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 137,685.81 0.01 4.13 Jun 01, 2030 1.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 137,677.56 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 137,624.11 0.01 13.52 May 19, 2053 5.30
QBE QBE INSURANCE GROUP LTD Financials Equity 137,567.71 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 137,539.11 0.01 1.53 Sep 25, 2027 3.19
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 137,406.50 0.01 6.41 Dec 20, 2032 1.70
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 137,089.36 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 137,083.08 0.01 5.47 Nov 21, 2031 1.00
1801 TAISEI CORP Industrials Equity 136,989.70 0.01 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,944.07 0.01 6.90 Oct 01, 2052 3.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,944.07 0.01 1.33 Dec 01, 2053 6.50
1802 OBAYASHI CORP Industrials Equity 136,810.31 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 136,752.00 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 136,690.73 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 136,636.30 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 136,471.48 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 136,259.85 0.01 8.26 Dec 01, 2035 3.25
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,094.01 0.01 7.13 Nov 01, 2051 2.50
ANTO ANTOFAGASTA PLC Materials Equity 136,072.85 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 135,951.14 0.01 4.94 Jul 16, 2031 3.38
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,924.00 0.01 3.33 Aug 01, 2054 5.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 135,793.80 0.01 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 135,753.99 0.01 4.89 Oct 20, 2042 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 135,498.97 0.01 8.06 Oct 01, 2037 6.75
GPC GENUINE PARTS Consumer Discretionary Equity 135,479.35 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 135,395.17 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,158.95 0.01 5.24 Oct 01, 2052 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 134,789.79 0.01 4.94 Apr 01, 2031 0.90
BRO BROWN & BROWN INC Financials Equity 134,708.05 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 134,697.57 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 134,549.54 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 134,053.88 0.01 3.05 Jun 15, 2029 4.75
TROW T ROWE PRICE GROUP INC Financials Equity 134,013.87 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 133,980.12 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 133,878.35 0.01 13.24 May 25, 2043 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 133,701.95 0.01 7.98 Jun 22, 2035 3.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 133,672.54 0.01 4.45 Aug 15, 2030 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 133,628.85 0.01 0.76 Nov 30, 2029 10.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 133,540.24 0.01 8.75 Mar 15, 2037 4.15
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 133,458.84 0.01 5.50 Nov 15, 2055 5.75
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 133,452.04 0.01 5.03 Jun 21, 2031 1.50
KEY KEYCORP Financials Equity 133,396.83 0.01 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 133,373.83 0.01 5.52 Jul 31, 2035 6.90
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 133,324.23 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 133,231.53 0.01 1.49 Sep 01, 2027 2.75
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 133,203.82 0.01 3.69 Jun 01, 2036 2.50
4507 SHIONOGI LTD Health Care Equity 133,083.11 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 132,943.59 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 132,863.80 0.01 3.36 Feb 01, 2036 2.00
EPI A EPIROC CLASS A Industrials Equity 132,843.93 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 132,632.47 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,608.78 0.01 7.25 Dec 01, 2051 2.50
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 132,438.77 0.01 3.58 Dec 01, 2039 4.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,353.76 0.01 3.17 Feb 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 132,353.76 0.01 5.34 Nov 03, 2031 1.63
LUN LUNDIN MINING CORP Materials Equity 132,285.85 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 132,226.05 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 132,011.38 0.01 4.63 Jan 08, 2031 2.64
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,928.74 0.01 6.68 Jun 01, 2050 3.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,843.73 0.01 3.13 Jan 01, 2053 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 131,717.37 0.01 14.14 Jul 04, 2044 2.50
AMXB AMERICA MOVIL B Communication Equity 131,627.01 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 131,438.05 0.01 5.44 Jul 30, 2032 5.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 131,418.70 0.01 6.30 Jan 23, 2035 5.47
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 131,418.70 0.01 7.31 Apr 01, 2052 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 131,314.31 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 131,248.96 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,163.69 0.01 2.87 Jul 01, 2055 5.50
MTN MTN GROUP LTD Communication Equity 131,096.13 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 130,774.40 0.01 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 130,738.66 0.01 3.66 Feb 25, 2030 3.07
FM FIRST QUANTUM MINERALS LTD Materials Equity 130,691.32 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 130,691.32 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 130,653.65 0.01 1.34 Sep 25, 2027 1.34
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 130,644.22 0.01 2.38 Jul 15, 2028 0.75
AGI ALAMOS GOLD INC CLASS A Materials Equity 130,591.66 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,483.64 0.01 2.24 Oct 01, 2054 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 130,313.63 0.01 12.29 Oct 26, 2046 4.50
ENTG ENTEGRIS INC Information Technology Equity 130,252.04 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 130,133.24 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 129,933.92 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 129,888.60 0.01 12.16 Apr 04, 2051 5.01
SNA SNAP ON INC Industrials Equity 129,810.27 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 129,659.28 0.01 4.48 Nov 15, 2030 2.40
NTAP NETAPP INC Information Technology Equity 129,540.32 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 129,415.00 0.01 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,293.56 0.01 6.05 Aug 01, 2052 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 129,232.96 0.01 4.79 May 24, 2031 3.52
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,208.56 0.01 3.06 Mar 01, 2054 5.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 129,096.80 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 128,938.95 0.01 6.50 Sep 20, 2032 0.20
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 128,850.75 0.01 1.62 Oct 15, 2027 2.70
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,783.53 0.01 7.17 Oct 01, 2051 2.50
SGSN SGS SA Industrials Equity 128,757.96 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 128,576.19 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,273.49 0.01 5.67 Oct 01, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #179 Treasury Fixed Income 128,071.62 0.01 4.23 Jun 20, 2030 1.00
RBA RB GLOBAL INC Industrials Equity 128,040.42 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 127,909.91 0.01 2.08 Apr 13, 2028 2.20
CAP CAPGEMINI Information Technology Equity 127,621.86 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 127,542.13 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 127,423.44 0.01 3.58 Apr 20, 2053 5.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 127,371.35 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 127,338.43 0.01 4.80 Jan 01, 2053 5.50
HLMA HALMA PLC Information Technology Equity 127,322.89 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 127,307.19 0.01 4.11 Apr 30, 2030 0.50
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,913.40 0.01 1.98 Apr 01, 2054 6.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 126,913.40 0.01 3.50 Mar 01, 2036 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 126,719.16 0.01 3.56 Dec 15, 2029 3.85
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 126,658.39 0.01 7.64 Mar 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 126,586.86 0.01 8.27 Nov 25, 2035 3.50
BA BOEING CO Industrial Fixed Income 126,488.38 0.01 12.41 May 01, 2050 5.80
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,403.37 0.01 1.88 Aug 01, 2055 6.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 125,954.73 0.01 5.59 Apr 22, 2032 2.98
CSGP COSTAR GROUP INC Real Estate Equity 125,915.19 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 125,828.02 0.01 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 125,808.33 0.01 3.30 Nov 15, 2057 5.89
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 125,352.01 0.01 7.39 Dec 21, 2034 3.50
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 125,298.30 0.01 6.77 Jul 20, 2052 3.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 125,175.97 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 125,146.20 0.01 3.80 Jan 06, 2030 1.27
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,128.29 0.01 3.25 Mar 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 125,128.29 0.01 12.88 Aug 15, 2044 3.13
EAND EMIRATES TELECOM Communication Equity 124,749.65 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 124,719.88 0.01 14.93 Oct 22, 2053 3.75
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,703.26 0.01 6.40 Jun 01, 2052 3.50
ATI ATI INC Industrials Equity 124,674.48 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 124,449.72 0.01 0.00 nan 0.00
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 124,448.24 0.01 7.04 Dec 20, 2049 3.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 124,295.46 0.01 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 124,278.23 0.01 4.58 Mar 14, 2031 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 124,102.45 0.01 8.28 Aug 15, 2035 2.60
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 123,896.65 0.01 7.28 Sep 20, 2033 0.80
HKD HKD CASH Cash and/or Derivatives Cash 123,861.86 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 123,853.20 0.01 3.45 Nov 15, 2029 3.75
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,768.20 0.01 6.90 Sep 01, 2052 3.00
VACN VAT GROUP AG Industrials Equity 123,456.16 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 123,436.23 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 123,408.46 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 123,396.83 0.01 2.58 Sep 20, 2028 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 123,367.42 0.01 18.65 Jul 31, 2051 1.25
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,258.16 0.01 4.48 Dec 01, 2052 5.00
L LOEWS CORP Financials Equity 123,254.20 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 123,087.30 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 123,057.53 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,748.13 0.01 1.33 Oct 01, 2053 6.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 122,602.99 0.01 3.62 Feb 15, 2030 3.88
EVRG EVERGY INC Utilities Equity 122,560.03 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 122,529.49 0.01 6.08 Aug 15, 2032 1.70
9531 TOKYO GAS LTD Utilities Equity 122,499.45 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,493.11 0.01 7.57 Apr 01, 2051 2.00
BAER JULIUS BAER GRUPPE AG Financials Equity 122,459.58 0.01 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 122,441.29 0.01 3.22 Jul 01, 2029 2.88
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 122,426.59 0.01 8.41 Mar 20, 2035 1.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 122,408.11 0.01 5.40 Jul 22, 2033 5.01
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 122,408.11 0.01 1.68 Oct 20, 2053 6.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,323.10 0.01 7.18 Aug 01, 2051 2.50
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,323.10 0.01 6.28 Jun 01, 2049 3.50
MARS MARS INC 144A Industrial Fixed Income 122,323.10 0.01 6.98 Mar 01, 2035 5.20
RS RELIANCE STEEL & ALUMINUM Materials Equity 122,264.57 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 122,238.09 0.01 3.65 Feb 01, 2036 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 122,176.68 0.01 13.26 Oct 22, 2041 1.25
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,068.08 0.01 7.08 Jul 01, 2051 2.00
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,983.08 0.01 6.41 Mar 01, 2052 3.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 121,926.77 0.01 3.63 Mar 07, 2030 4.38
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 121,853.26 0.01 7.88 Jun 20, 2034 1.10
BT.A BT GROUP PLC Communication Equity 121,742.05 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,728.06 0.01 7.57 Nov 01, 2051 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 121,559.25 0.01 3.50 Nov 21, 2029 2.75
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,558.05 0.01 1.33 Nov 01, 2053 6.50
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,388.04 0.01 4.48 Sep 01, 2052 5.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 121,323.48 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 121,303.55 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,303.03 0.01 7.13 Dec 01, 2051 2.50
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,218.03 0.01 7.68 Oct 01, 2051 3.00
META META PLATFORMS INC Industrial Fixed Income 121,133.02 0.01 11.46 Nov 15, 2045 5.50
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,048.02 0.01 7.13 Feb 01, 2052 2.50
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 120,793.00 0.01 7.59 Oct 09, 2035 4.65
CNC CENTENE CORP Health Care Equity 120,708.90 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 120,708.90 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 120,618.41 0.01 3.69 Nov 15, 2029 0.50
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,537.98 0.01 6.05 Jun 01, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 120,471.41 0.01 8.16 Sep 20, 2034 0.90
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,367.97 0.01 7.08 Nov 01, 2051 2.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 120,323.18 0.01 0.00 nan 0.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 120,197.96 0.01 1.24 Jun 17, 2030 4.22
UKT UK CONV GILT RegS Treasury Fixed Income 120,118.59 0.01 12.77 Jan 22, 2045 3.50
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,112.95 0.01 1.91 Dec 01, 2053 6.00
VRSN VERISIGN INC Information Technology Equity 120,091.86 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 120,060.90 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 120,027.95 0.01 1.94 Mar 04, 2028 3.63
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,942.94 0.01 1.94 Jun 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 119,868.68 0.01 6.67 Dec 20, 2032 0.50
VTRS VIATRIS INC Health Care Equity 119,860.47 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 119,706.21 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 119,689.09 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 119,674.08 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,517.91 0.01 7.31 Jul 01, 2052 2.50
028260 SAMSUNG C&T CORP Industrials Equity 119,456.90 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 119,281.99 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 119,265.71 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 119,221.86 0.01 19.17 Jul 22, 2057 1.75
PTC PTC INC Information Technology Equity 119,204.86 0.01 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 119,192.45 0.01 0.00 Mar 03, 2026 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 119,177.89 0.01 5.89 Nov 15, 2056 6.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 119,089.55 0.01 7.51 Oct 31, 2034 3.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 119,089.55 0.01 7.60 Dec 10, 2034 3.00
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 119,007.88 0.01 2.61 Jan 25, 2029 3.69
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 119,001.35 0.01 7.53 Aug 15, 2034 2.60
TBOND TREASURY BOND Treasury Fixed Income 118,752.86 0.01 11.75 Feb 15, 2042 3.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 118,677.93 0.01 4.63 Dec 21, 2030 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 118,530.93 0.01 11.06 Mar 20, 2039 2.30
NVT NVENT ELECTRIC PLC Industrials Equity 118,514.07 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 118,442.72 0.01 10.17 Sep 20, 2036 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 118,339.82 0.01 10.11 May 15, 2036 0.00
KFW KFW Agency Fixed Income 118,327.84 0.01 2.21 Jun 15, 2028 3.88
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 118,240.73 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 118,202.16 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 118,202.16 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 118,169.91 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 118,157.82 0.01 14.55 Sep 15, 2053 3.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 118,153.14 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 118,031.11 0.01 5.14 Jun 22, 2031 1.00
6988 NITTO DENKO CORP Materials Equity 118,014.84 0.01 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,987.81 0.01 6.78 Aug 01, 2051 2.50
T AT&T INC Industrial Fixed Income 117,902.81 0.01 14.82 Sep 15, 2055 3.55
BALL BALL CORP Materials Equity 117,855.08 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 117,855.08 0.01 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 117,477.78 0.01 2.85 Mar 15, 2062 3.72
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,392.77 0.01 4.35 Feb 01, 2053 5.00
FTV FORTIVE CORP Industrials Equity 117,353.73 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 117,197.65 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 117,180.54 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,137.76 0.01 1.33 Dec 01, 2053 6.50
TBOND TREASURY BOND Treasury Fixed Income 117,137.76 0.01 12.06 May 15, 2042 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 117,137.76 0.01 1.81 Jan 13, 2028 5.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 116,967.75 0.01 5.78 Apr 25, 2034 5.29
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,967.75 0.01 7.44 Nov 01, 2051 2.00
NBIS NEBIUS NV CLASS A Information Technology Equity 116,858.81 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 116,500.04 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 116,389.60 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 116,311.14 0.01 5.79 Dec 20, 2031 0.10
UPM UPM-KYMMENE Materials Equity 116,181.14 0.01 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 116,046.53 0.01 4.74 Apr 15, 2031 2.63
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 115,877.46 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 115,752.51 0.01 3.77 Jan 31, 2030 2.70
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 115,656.87 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,352.64 0.01 7.08 Oct 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,352.64 0.01 7.60 Oct 01, 2050 2.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 115,120.39 0.01 1.17 Apr 20, 2027 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114,943.98 0.01 7.02 Nov 25, 2033 2.67
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 114,899.88 0.01 11.20 May 15, 2038 1.00
TXT TEXTRON INC Industrials Equity 114,847.00 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 114,772.53 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,757.60 0.01 7.09 Mar 01, 2051 2.50
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,757.60 0.01 2.87 May 01, 2055 5.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 114,726.13 0.01 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,502.58 0.01 4.51 Apr 01, 2055 5.50
9735 SECOM LTD Industrials Equity 114,447.09 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 114,437.64 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 114,417.58 0.01 1.34 Jun 20, 2054 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 114,385.36 0.01 1.95 Jan 31, 2028 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 114,326.56 0.01 10.13 Jan 31, 2040 4.38
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 114,162.56 0.01 3.52 Jun 01, 2037 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 114,162.56 0.01 5.97 May 19, 2033 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114,135.45 0.01 17.02 Apr 12, 2051 3.72
CEMEXCPO CEMEX CPO Materials Equity 114,107.85 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 114,075.69 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,992.55 0.01 7.18 Aug 01, 2051 2.50
CSL CARLISLE COMPANIES INC Industrials Equity 113,974.46 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 113,914.94 0.01 6.26 Jun 20, 2032 0.20
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 113,907.54 0.01 2.34 Nov 15, 2056 6.84
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 113,907.54 0.01 2.32 Aug 01, 2028 4.63
RO ROCHE HOLDING AG Health Care Equity 113,869.07 0.01 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 113,822.54 0.01 13.61 May 01, 2055 5.70
RBC RBC BEARINGS INC Industrials Equity 113,723.38 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,652.53 0.01 6.40 Apr 01, 2052 3.50
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 113,652.53 0.01 3.83 Oct 01, 2036 2.00
ROL ROLLINS INC Industrials Equity 113,574.35 0.01 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,482.51 0.01 7.09 Sep 01, 2050 2.50
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 113,397.51 0.01 2.73 May 15, 2057 6.22
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 113,312.50 0.01 3.72 May 01, 2036 2.50
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 113,312.50 0.01 4.23 Sep 01, 2037 6.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 113,106.41 0.01 3.76 Mar 01, 2030 2.75
ABBV ABBVIE INC Industrial Fixed Income 112,972.48 0.01 3.44 Nov 21, 2029 3.20
MAYBANK MALAYAN BANKING Financials Equity 112,957.60 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 112,912.36 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 112,887.48 0.01 8.77 Mar 25, 2038 4.78
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 112,887.48 0.01 3.96 Jan 01, 2037 1.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 112,861.07 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 112,507.15 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 112,462.45 0.01 1.89 Feb 15, 2028 3.75
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,377.44 0.01 2.24 Aug 01, 2054 6.00
9532 OSAKA GAS LTD Utilities Equity 112,354.28 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 112,327.28 0.01 4.97 Jul 30, 2031 3.10
ALFA ALFA LAVAL Industrials Equity 112,115.10 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 112,113.01 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 112,092.07 0.01 10.11 Jun 20, 2036 0.20
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,037.42 0.01 1.49 Nov 01, 2053 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 111,959.76 0.01 14.78 Jul 31, 2054 4.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 111,930.36 0.01 14.51 Jul 30, 2042 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 111,867.41 0.01 1.29 Jun 15, 2027 3.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 111,855.99 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 111,782.40 0.01 7.04 Sep 20, 2045 3.50
PODD INSULET CORP Health Care Equity 111,684.66 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 111,680.45 0.01 1.72 Dec 07, 2027 4.25
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 111,676.60 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,527.39 0.01 6.32 Aug 01, 2051 3.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 111,453.26 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 111,261.90 0.01 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,187.36 0.01 1.49 Jan 01, 2054 6.50
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,187.36 0.01 1.94 Nov 01, 2054 6.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,102.36 0.01 4.48 Nov 01, 2052 5.00
ITT ITT INC Industrials Equity 111,084.80 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 110,986.89 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 110,857.22 0.01 18.43 Mar 10, 2051 1.88
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,847.34 0.01 4.31 Dec 01, 2054 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 110,762.33 0.01 4.52 Apr 10, 2031 4.50
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,677.33 0.01 6.00 May 01, 2050 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 110,592.60 0.01 11.26 Dec 07, 2042 4.50
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,592.32 0.01 1.68 Mar 01, 2055 6.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,507.32 0.01 6.68 Oct 01, 2050 3.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 110,301.32 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 110,293.45 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 110,269.19 0.01 1.44 Jul 30, 2027 0.80
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 110,252.30 0.01 3.67 Jul 20, 2053 5.50
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 110,134.26 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 110,082.29 0.01 13.46 Nov 21, 2049 4.25
WKL WOLTERS KLUWER NV Industrials Equity 110,042.21 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 110,026.35 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 110,004.58 0.01 3.37 Jul 30, 2029 0.80
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 109,960.48 0.01 14.64 Mar 20, 2045 2.40
MKSI MKS Information Technology Equity 109,957.18 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 109,872.00 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 109,742.27 0.01 5.42 Jul 25, 2033 4.91
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 109,683.44 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 109,640.70 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 109,572.26 0.01 5.67 Mar 02, 2033 5.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 109,572.26 0.01 1.84 Jan 19, 2028 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 109,387.16 0.01 10.35 Sep 01, 2040 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 109,328.35 0.01 10.52 Dec 07, 2040 4.25
TBOND TREASURY BOND Treasury Fixed Income 109,317.24 0.01 10.39 Feb 15, 2041 4.75
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 109,232.23 0.01 3.83 May 01, 2036 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 109,210.75 0.01 3.32 Sep 10, 2029 3.00
6361 EBARA CORP Industrials Equity 109,125.36 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 109,104.67 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 109,062.22 0.01 12.73 Mar 20, 2051 4.08
FRSL3490 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,062.22 0.01 2.87 Dec 01, 2055 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 109,019.64 0.01 2.55 Oct 31, 2028 5.15
PKN ORLEN SA Energy Equity 109,016.19 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 108,985.10 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 108,895.53 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,722.20 0.01 6.04 Aug 01, 2052 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 108,722.20 0.01 3.06 Jun 11, 2029 4.38
8601 DAIWA SECURITIES GROUP INC Financials Equity 108,686.87 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 108,652.47 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 108,637.19 0.01 2.32 Aug 20, 2054 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 108,637.19 0.01 13.34 Jan 16, 2054 5.75
BG BUNGE GLOBAL Consumer Staples Equity 108,599.44 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 108,552.19 0.01 3.21 Feb 01, 2036 2.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 108,467.18 0.01 11.49 Dec 01, 2049 4.45
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 108,445.18 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #181 Treasury Fixed Income 108,387.51 0.01 4.42 Sep 20, 2030 1.30
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 108,297.17 0.01 5.16 Sep 01, 2042 3.50
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 108,297.17 0.01 4.56 Jan 25, 2031 1.85
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,297.17 0.01 7.60 Jul 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 108,284.61 0.01 13.59 May 25, 2045 3.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 108,284.61 0.01 16.73 May 25, 2056 3.75
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,212.17 0.01 7.57 Jun 01, 2051 2.00
CIMB CIMB GROUP HOLDINGS Financials Equity 108,211.82 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 108,208.51 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 108,167.01 0.01 15.88 Oct 01, 2054 4.30
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,127.16 0.01 7.30 Apr 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 107,961.20 0.01 3.53 Sep 20, 2029 0.70
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,957.15 0.01 6.40 Jun 01, 2052 3.50
PNR PENTAIR Industrials Equity 107,789.58 0.01 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,787.14 0.01 1.70 Jan 01, 2055 6.00
GPN GLOBAL PAYMENTS INC Financials Equity 107,751.01 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,617.13 0.01 6.68 Jul 01, 2050 3.00
PBBANK PUBLIC BANK Financials Equity 107,608.54 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 107,532.12 0.01 4.92 Oct 10, 2031 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 107,532.12 0.01 3.67 Apr 23, 2031 5.15
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 107,490.78 0.01 1.92 Feb 01, 2028 2.00
STLAM STELLANTIS NV Consumer Discretionary Equity 107,411.25 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 107,373.17 0.01 5.46 Dec 01, 2031 1.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 107,362.11 0.01 13.63 Apr 16, 2050 4.40
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,277.10 0.01 2.23 Apr 01, 2054 6.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 107,277.10 0.01 9.92 Sep 21, 2047 6.75
COO COOPER INC Health Care Equity 107,211.10 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 107,192.10 0.01 1.45 Aug 20, 2027 3.13
SCCO SOUTHERN COPPER CORP Materials Equity 107,133.96 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 107,109.83 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #380 Treasury Fixed Income 107,108.56 0.01 8.71 Sep 20, 2035 1.70
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 107,107.09 0.01 4.71 Sep 20, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 107,107.09 0.01 6.94 Apr 22, 2036 5.57
MRU METRO INC Consumer Staples Equity 107,072.41 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 107,022.09 0.01 5.88 Jun 01, 2034 5.35
STO SANTOS LTD Energy Equity 106,992.68 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 106,957.68 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 106,908.74 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 106,902.75 0.01 18.25 May 25, 2050 1.50
MTZ MASTEC INC Industrials Equity 106,803.00 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 106,786.88 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 106,693.71 0.01 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 106,682.06 0.01 4.44 Jan 15, 2054 1.97
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,682.06 0.01 6.04 Jun 01, 2052 4.00
APG API GROUP CORP Industrials Equity 106,657.28 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 106,608.74 0.01 18.39 Dec 01, 2051 2.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 106,597.06 0.01 4.81 Jul 25, 2031 1.71
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 106,597.06 0.01 1.74 Nov 24, 2027 0.75
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 106,549.94 0.01 3.32 Jun 20, 2029 0.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 106,491.14 0.01 2.39 Jul 15, 2028 0.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 106,414.67 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,342.04 0.01 1.49 Oct 01, 2053 6.50
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,342.04 0.01 2.62 Feb 01, 2055 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 106,342.04 0.01 2.29 Jul 12, 2028 3.50
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,257.04 0.01 7.96 Apr 01, 2052 1.50
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 106,172.03 0.01 4.58 Feb 15, 2054 2.07
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 106,172.03 0.01 6.68 Mar 15, 2035 6.63
MAS MASCO CORP Industrials Equity 106,169.84 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 106,160.68 0.01 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 106,138.32 0.01 3.66 Nov 12, 2029 0.75
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 105,976.62 0.01 5.52 Dec 20, 2031 1.80
EWBC EAST WEST BANCORP INC Financials Equity 105,872.66 0.01 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,832.01 0.01 1.68 May 01, 2055 6.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 105,747.00 0.01 4.15 Mar 01, 2037 1.50
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,747.00 0.01 7.08 Apr 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 105,747.00 0.01 2.50 Sep 13, 2028 1.13
META META PLATFORMS INC Industrial Fixed Income 105,576.99 0.01 14.48 Nov 15, 2065 5.75
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,576.99 0.01 1.62 Apr 01, 2054 6.50
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,576.99 0.01 1.68 Jul 01, 2055 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 105,550.30 0.01 6.90 Mar 20, 2033 0.50
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,491.99 0.01 7.15 Dec 01, 2050 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 105,491.50 0.01 7.27 Mar 28, 2035 5.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 105,321.97 0.01 3.65 Feb 01, 2036 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 105,300.39 0.01 10.68 Jul 15, 2039 3.20
TATASTEEL TATA STEEL LTD Materials Equity 105,300.00 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 105,244.28 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 105,241.59 0.01 16.37 May 25, 2048 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 105,236.97 0.01 2.80 Mar 06, 2029 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 105,236.97 0.01 5.92 Sep 15, 2034 5.87
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,151.96 0.01 7.37 May 01, 2051 2.00
WPC W. P. CAREY REIT INC Real Estate Equity 105,144.08 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 105,119.11 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 104,991.68 0.01 6.50 Jun 22, 2033 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 104,896.95 0.01 5.24 Mar 02, 2033 3.35
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 104,811.94 0.01 7.77 Feb 01, 2036 4.70
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 104,800.57 0.01 5.13 Apr 30, 2031 0.10
SPSN SWISS PRIME SITE AG Real Estate Equity 104,800.21 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 104,785.87 0.01 3.96 Feb 15, 2030 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 104,641.93 0.01 1.88 Feb 14, 2028 3.88
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 104,641.93 0.01 3.82 Jun 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 104,521.26 0.01 8.88 Feb 01, 2037 4.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,471.92 0.01 2.24 Apr 01, 2054 6.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 104,401.58 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 104,262.06 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 104,216.90 0.01 2.33 Aug 25, 2028 4.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 104,139.04 0.01 3.96 May 21, 2030 2.50
NDSN NORDSON CORP Industrials Equity 104,125.89 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 104,065.54 0.01 6.74 Aug 15, 2033 2.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 103,977.34 0.01 3.07 May 31, 2029 3.50
BN4 KEPPEL LTD Industrials Equity 103,963.08 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 103,961.88 0.01 3.35 Oct 01, 2035 2.50
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,961.88 0.01 7.67 Apr 01, 2051 2.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,876.88 0.01 4.35 Dec 01, 2052 5.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 103,791.87 0.01 2.58 Feb 25, 2029 3.27
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 103,763.77 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 103,756.83 0.01 1.14 Apr 12, 2027 2.01
SHFL SHRIRAM FINANCE LTD Financials Equity 103,651.04 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 103,624.54 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 103,624.54 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 103,536.86 0.01 2.76 Feb 15, 2029 4.13
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 103,536.86 0.01 1.06 Mar 20, 2027 3.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 103,401.69 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 103,385.07 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 103,225.61 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,196.83 0.01 3.36 Jan 01, 2053 5.50
SN. SMITH AND NEPHEW PLC Health Care Equity 103,145.89 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 103,084.63 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 103,080.60 0.01 12.07 Jan 15, 2042 3.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 103,051.20 0.01 11.07 Jul 30, 2041 4.70
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 103,026.82 0.01 6.79 Jan 01, 2050 3.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 103,026.82 0.01 1.03 Mar 24, 2028 3.53
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 103,015.59 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 102,966.50 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 102,870.91 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 102,862.76 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 102,850.73 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 102,799.17 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 102,771.81 0.01 5.98 Jul 25, 2034 5.56
KRX KINGSPAN GROUP PLC Industrials Equity 102,767.19 0.01 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,686.80 0.01 7.55 Sep 01, 2050 2.00
GGG GRACO INC Industrials Equity 102,595.17 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 102,428.35 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 102,428.35 0.01 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 102,346.78 0.01 3.10 Jan 01, 2035 2.50
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,261.77 0.01 2.13 Sep 01, 2055 6.00
T AT&T INC Industrial Fixed Income 102,176.77 0.01 15.21 Sep 15, 2059 3.65
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,176.77 0.01 7.67 May 01, 2052 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 102,176.77 0.01 5.41 Jul 25, 2033 4.90
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 102,176.77 0.01 6.50 Jan 16, 2034 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 101,875.15 0.01 2.69 Dec 05, 2028 3.13
1801 INNOVENT BIOLOGICS INC Health Care Equity 101,841.21 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 101,751.74 0.01 3.00 May 22, 2029 4.50
GIB.A CGI INC CLASS A Information Technology Equity 101,511.50 0.01 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,496.72 0.01 6.50 Jan 01, 2053 3.50
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 101,496.72 0.01 2.93 Sep 01, 2034 3.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,496.72 0.01 6.34 Oct 01, 2051 3.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 101,491.57 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 101,478.23 0.01 7.04 Sep 20, 2033 1.70
EQT EQT Financials Equity 101,471.64 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 101,434.13 0.01 3.98 Mar 20, 2030 1.00
IMP IMPALA PLATINUM LTD Materials Equity 101,398.81 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 101,390.03 0.01 9.23 Oct 30, 2037 4.05
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 101,326.71 0.01 0.04 Jun 30, 2031 9.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 101,326.71 0.01 7.01 Jan 13, 2035 5.63
IEX IDEX CORP Industrials Equity 101,194.94 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 101,156.37 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 101,131.29 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 101,073.00 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 100,993.28 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 100,986.69 0.01 3.66 Sep 20, 2052 5.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 100,901.68 0.01 3.51 Mar 15, 2058 5.84
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 100,866.76 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 100,833.83 0.01 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 100,816.68 0.01 1.14 Apr 20, 2027 3.63
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 100,802.01 0.01 1.22 May 01, 2027 0.70
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,731.67 0.01 3.47 Dec 01, 2052 5.50
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 100,707.05 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 100,693.59 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 100,655.00 0.01 1.95 Feb 06, 2028 2.87
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,646.66 0.01 6.97 Jan 01, 2051 2.50
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 100,561.66 0.01 3.60 Feb 01, 2036 2.00
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,561.66 0.01 6.05 Feb 01, 2053 4.00
CLX CLOROX Consumer Staples Equity 100,539.33 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 100,534.85 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 100,463.23 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 100,415.26 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 100,306.64 0.01 1.85 Mar 25, 2028 4.30
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 100,280.74 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 100,196.02 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 100,169.88 0.01 12.51 Mar 20, 2039 0.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 100,111.08 0.01 10.26 Oct 01, 2039 4.15
6920 LASERTEC CORP Information Technology Equity 100,036.56 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 99,802.37 0.01 18.35 Aug 15, 2048 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 99,796.61 0.01 4.04 Jul 25, 2030 4.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 99,796.61 0.01 2.32 Apr 01, 2029 3.88
INVH INVITATION HOMES INC Real Estate Equity 99,768.03 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 99,729.46 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 99,652.33 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,626.60 0.01 7.44 Jun 01, 2051 2.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 99,613.77 0.01 0.00 nan 0.00
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,541.59 0.01 1.58 Nov 01, 2053 6.50
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 99,541.59 0.01 6.85 Mar 20, 2046 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 99,464.25 0.01 1.33 Jun 20, 2027 2.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 99,434.85 0.01 7.07 Apr 30, 2034 3.25
CARL B CARLSBERG AS CL B Consumer Staples Equity 99,398.75 0.01 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 99,371.58 0.01 6.28 Nov 01, 2047 3.50
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 99,371.58 0.01 1.04 Mar 15, 2030 5.04
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 99,286.57 0.01 3.77 May 01, 2029 3.00
H HYDRO ONE LTD Utilities Equity 99,279.16 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 99,259.23 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 99,199.44 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 99,189.55 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 99,116.56 0.01 13.06 Mar 02, 2053 5.65
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,116.56 0.01 2.43 Feb 01, 2054 6.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 99,116.56 0.01 4.43 Jan 14, 2031 3.88
006400 SAMSUNG SDI LTD Information Technology Equity 99,074.18 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 99,023.23 0.01 3.25 Feb 28, 2030 8.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 99,008.53 0.01 8.97 Jan 15, 2037 4.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 98,920.33 0.01 4.17 May 29, 2031 7.75
UKT UK CONV GILT RegS Treasury Fixed Income 98,861.53 0.01 9.81 Sep 07, 2039 4.25
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 98,802.72 0.01 5.04 Mar 20, 2031 0.10
2887 TS FINANCIAL HOLDING LTD Financials Equity 98,800.70 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 98,691.54 0.01 3.93 Mar 01, 2037 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 98,611.62 0.01 1.96 Mar 28, 2028 5.50
FNFA3247 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 98,606.53 0.01 3.79 Oct 01, 2040 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 98,606.53 0.01 7.47 May 07, 2036 6.00
2412 CHUNGHWA TELECOM LTD Communication Equity 98,495.04 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 98,461.97 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 98,436.66 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,436.52 0.01 2.91 Apr 01, 2053 5.50
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,351.51 0.01 3.19 Mar 01, 2055 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 98,266.51 0.01 4.68 Apr 22, 2032 2.69
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 98,229.59 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 98,229.40 0.01 7.25 Jul 04, 2034 3.25
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 98,148.29 0.01 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,926.48 0.01 2.26 Feb 01, 2054 6.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 97,883.72 0.01 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,756.47 0.01 1.76 Sep 01, 2053 6.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 97,706.75 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 97,640.83 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 97,626.68 0.01 10.78 Oct 04, 2039 3.38
SRG SNAM Utilities Equity 97,604.91 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 97,586.46 0.01 7.13 Nov 20, 2050 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,567.87 0.01 1.69 Oct 31, 2027 1.45
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,420.87 0.01 1.26 May 31, 2027 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 97,406.17 0.01 1.97 Mar 10, 2028 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 97,362.07 0.01 7.44 Jun 17, 2034 2.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 97,362.07 0.01 1.28 Jun 10, 2027 3.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 97,332.66 0.01 1.00 Feb 24, 2027 3.26
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 97,331.45 0.01 2.47 Oct 16, 2028 4.50
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,331.45 0.01 7.44 Jun 01, 2051 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 97,331.45 0.01 10.84 Feb 04, 2046 6.55
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 97,273.86 0.01 18.79 Aug 15, 2056 2.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 97,259.16 0.01 18.93 Aug 15, 2054 2.50
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,246.44 0.01 2.37 Sep 01, 2053 6.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,246.44 0.01 6.28 Apr 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 97,246.44 0.01 7.54 Jan 21, 2037 5.07
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 97,161.43 0.01 6.42 Feb 20, 2049 4.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 97,106.62 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 97,066.76 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 96,967.10 0.01 0.00 nan 0.00
FRSB8115 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 96,906.42 0.01 3.83 Aug 01, 2036 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 96,906.42 0.01 13.12 Feb 04, 2066 6.85
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 96,906.42 0.01 5.76 Apr 24, 2034 5.39
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,821.41 0.01 5.96 Jan 01, 2053 5.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,821.41 0.01 3.07 Jun 01, 2053 5.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 96,806.89 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 96,798.51 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 96,787.72 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 96,612.34 0.01 6.53 Nov 01, 2033 4.35
CARMX_25-3-A3 CARMX_25-3 A3 ABS Fixed Income 96,566.39 0.01 1.82 Jul 15, 2030 4.35
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 96,481.39 0.01 5.21 Apr 27, 2033 4.57
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,481.39 0.01 4.80 Jan 01, 2053 5.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 96,466.14 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 96,465.33 0.01 2.59 Oct 19, 2028 2.40
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,396.38 0.01 3.33 May 01, 2054 5.50
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 96,396.38 0.01 7.46 Jun 20, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 96,396.38 0.01 2.05 May 01, 2029 4.22
UKT UK CONV GILT RegS Treasury Fixed Income 96,318.32 0.01 15.07 Dec 07, 2055 4.25
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,311.38 0.01 7.17 Dec 01, 2051 2.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 96,274.22 0.01 3.24 Aug 31, 2029 4.60
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 96,114.10 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 96,110.04 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 96,056.36 0.01 2.28 Jul 25, 2029 5.57
DSY DASSAULT SYSTEMES Information Technology Equity 96,050.25 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,971.36 0.01 2.83 May 01, 2053 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 95,971.36 0.01 7.30 Sep 26, 2035 5.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 95,950.81 0.01 1.67 Oct 22, 2027 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 95,906.71 0.01 4.21 Sep 01, 2030 2.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 95,862.60 0.01 3.32 Aug 11, 2029 2.83
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 95,465.69 0.01 12.48 Oct 31, 2044 5.15
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,461.32 0.01 4.12 Sep 01, 2053 5.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 95,430.39 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 95,347.49 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,291.31 0.01 7.57 Aug 01, 2050 2.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,206.30 0.01 7.08 Mar 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 95,206.30 0.01 4.09 May 14, 2030 0.88
JGB JAPAN (GOVERNMENT OF) 2YR #478 Treasury Fixed Income 95,186.38 0.01 1.69 Nov 01, 2027 1.00
WSO WATSCO INC Industrials Equity 95,143.49 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 95,121.30 0.01 6.90 Jan 24, 2036 5.51
FBK FINECOBANK BANCA FINECO Financials Equity 95,073.60 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 94,993.88 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 94,951.29 0.01 10.64 Jun 19, 2041 2.68
MONC MONCLER Consumer Discretionary Equity 94,874.29 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 94,866.28 0.01 2.02 Apr 25, 2029 5.20
NHY NORSK HYDRO Materials Equity 94,814.49 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,611.27 0.01 5.30 May 01, 2050 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 94,526.26 0.01 3.69 Mar 20, 2030 4.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 94,526.26 0.01 2.02 Apr 20, 2029 5.16
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 94,473.19 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 94,455.72 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 94,419.39 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 94,296.27 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,186.24 0.01 7.08 Nov 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 94,186.24 0.01 5.50 Mar 15, 2032 2.36
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 94,172.04 0.01 9.98 Aug 01, 2039 5.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,101.23 0.01 3.85 Jan 01, 2053 5.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 94,096.57 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 94,071.00 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 94,016.23 0.01 3.61 May 01, 2030 5.15
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 94,016.23 0.01 6.63 Feb 13, 2034 4.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 94,016.23 0.01 1.26 Jun 01, 2027 2.88
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 94,016.23 0.01 5.49 Jul 03, 2035 5.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,931.22 0.01 6.40 May 01, 2052 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 93,922.13 0.01 2.29 Jul 04, 2028 2.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 93,922.13 0.01 7.70 Feb 20, 2035 2.95
OKTA OKTA INC CLASS A Information Technology Equity 93,883.60 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 93,848.62 0.01 7.90 Jun 01, 2035 3.25
FRSL3208 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,846.21 0.01 3.31 Nov 01, 2055 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 93,846.21 0.01 3.40 Dec 03, 2029 4.02
SOON SONOVA HOLDING AG Health Care Equity 93,778.05 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 93,773.39 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 93,758.12 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 93,745.72 0.01 12.26 Sep 01, 2044 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 93,676.20 0.01 12.49 Feb 04, 2056 6.70
BWA BORGWARNER INC Consumer Discretionary Equity 93,444.21 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 93,421.19 0.01 4.70 Jan 13, 2031 1.13
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 93,410.59 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,336.18 0.01 3.13 Feb 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 93,260.60 0.01 13.86 Sep 20, 2040 0.40
WN GEORGE WESTON LTD Consumer Staples Equity 93,219.97 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 93,187.10 0.01 9.32 Jan 29, 2038 3.75
T AT&T INC Industrial Fixed Income 93,166.17 0.01 15.04 Dec 01, 2057 3.80
EG EVEREST GROUP LTD Financials Equity 93,096.26 0.01 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 93,081.16 0.01 13.93 Nov 15, 2055 5.45
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,081.16 0.01 6.68 Jul 01, 2051 3.00
RRX REGAL REXNORD CORP Industrials Equity 93,069.84 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 93,060.51 0.01 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 92,996.16 0.01 5.78 Jun 01, 2048 4.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 92,995.99 0.01 5.99 Apr 21, 2033 4.50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 92,821.33 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 92,749.17 0.01 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 92,741.14 0.01 4.05 May 01, 2037 2.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,741.14 0.01 3.17 Mar 01, 2053 5.50
CG CARLYLE GROUP INC Financials Equity 92,740.29 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 92,656.14 0.01 2.07 Apr 25, 2028 3.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 92,656.14 0.01 15.49 Jun 01, 2050 2.52
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 92,622.02 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 92,599.01 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 92,571.13 0.01 6.74 Oct 23, 2035 5.02
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 92,554.97 0.01 2.80 Feb 01, 2029 4.10
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 92,540.27 0.01 4.37 Oct 14, 2030 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 92,486.12 0.01 3.75 Jan 24, 2030 1.88
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,486.12 0.01 7.17 Jul 01, 2051 2.50
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,486.12 0.01 6.50 Jul 01, 2052 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 92,466.77 0.01 16.16 Jan 22, 2060 4.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 92,401.12 0.01 2.91 Apr 16, 2029 4.38
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 92,357.70 0.01 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 92,316.11 0.01 2.42 Mar 31, 2029 6.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 92,316.11 0.01 2.83 Mar 14, 2029 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 92,260.96 0.01 18.74 Sep 20, 2047 0.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 92,246.26 0.01 18.98 Mar 10, 2055 2.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,172.75 0.01 6.34 Apr 30, 2033 3.15
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,069.85 0.01 6.13 Oct 31, 2032 2.55
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 91,966.95 0.01 6.18 Dec 01, 2032 2.50
CCH COCA COLA HBC AG Consumer Staples Equity 91,964.28 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 91,939.30 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 91,879.45 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 91,806.08 0.01 3.83 Feb 01, 2037 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 91,806.08 0.01 8.37 Feb 09, 2038 6.13
MS MORGAN STANLEY Financial Institutions Fixed Income 91,721.07 0.01 1.83 Jan 24, 2029 3.77
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 91,721.07 0.01 5.18 Nov 15, 2054 2.66
7270 SUBARU CORP Consumer Discretionary Equity 91,585.58 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 91,545.71 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 91,515.09 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 91,515.09 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 91,466.06 0.01 5.66 Nov 15, 2032 4.60
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 91,437.72 0.01 3.07 Mar 20, 2029 0.10
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 91,437.72 0.01 1.64 Oct 15, 2027 1.30
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 91,368.32 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 91,305.42 0.01 1.33 Jun 22, 2027 0.80
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 91,245.03 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 91,211.04 0.01 7.04 Sep 20, 2049 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 91,211.04 0.01 6.41 Nov 14, 2033 4.75
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 91,211.04 0.01 3.41 Mar 01, 2032 6.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 91,126.03 0.01 3.65 Jun 15, 2030 8.75
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,126.03 0.01 7.15 Dec 01, 2050 2.50
METSO METSO CORPORATION Industrials Equity 90,967.70 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 90,927.83 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 90,887.97 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 90,788.31 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,616.00 0.01 7.29 Mar 01, 2052 2.50
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 90,616.00 0.01 1.59 Oct 11, 2027 3.13
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 90,614.49 0.01 1.59 Sep 20, 2027 0.10
EU EUROPEAN UNION RegS Government Related Fixed Income 90,540.99 0.01 8.37 Dec 12, 2035 3.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 90,530.99 0.01 5.30 Jan 30, 2032 3.30
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 90,530.99 0.01 12.89 Jun 18, 2050 5.10
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 90,530.99 0.01 12.44 Oct 04, 2047 4.63
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 90,445.99 0.01 3.59 Jul 01, 2036 2.50
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,445.99 0.01 4.12 Aug 01, 2053 5.00
KFW KFW Agency Fixed Income 90,360.98 0.01 2.03 Apr 03, 2028 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 90,291.08 0.01 13.76 Sep 10, 2044 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 90,275.98 0.01 6.79 Oct 25, 2035 5.52
TRU TRANSUNION Industrials Equity 90,258.64 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 90,190.97 0.01 1.38 Jul 22, 2028 4.98
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 90,114.67 0.01 4.04 Jun 18, 2030 3.09
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 90,105.97 0.01 2.87 Apr 03, 2029 4.50
SCG SCENTRE GROUP Real Estate Equity 89,971.12 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,850.95 0.01 4.16 Jan 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 89,820.66 0.01 6.03 Jun 01, 2032 0.95
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 89,719.37 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 89,595.07 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 89,526.32 0.01 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 89,425.92 0.01 7.62 Nov 15, 2035 4.70
HAS HASBRO INC Consumer Discretionary Equity 89,355.44 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 89,350.24 0.01 7.58 Feb 01, 2035 3.85
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 89,255.91 0.01 4.81 Apr 15, 2031 1.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 89,170.90 0.01 5.25 Jul 02, 2032 5.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 89,170.90 0.01 7.76 May 13, 2037 6.88
UKT UK CONV GILT RegS Treasury Fixed Income 89,115.03 0.01 1.40 Jul 22, 2027 1.25
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 89,085.63 0.01 5.87 May 21, 2032 1.25
ALO ALSTOM SA Industrials Equity 89,074.20 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 88,915.89 0.01 2.11 Apr 20, 2028 1.38
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 88,894.81 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 88,830.88 0.01 4.71 Jul 20, 2052 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,806.32 0.01 3.64 Oct 31, 2029 0.60
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 88,688.71 0.01 1.59 Sep 20, 2027 0.10
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 88,674.01 0.01 8.69 Jun 20, 2035 1.30
TRI THOMSON REUTERS CORP Industrials Equity 88,615.77 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,527.01 0.01 18.03 Jul 22, 2068 3.50
WCP WHITECAP RESOURCES INC Energy Equity 88,516.11 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 88,482.90 0.01 5.29 Jun 20, 2031 0.10
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 88,405.85 0.01 1.19 May 15, 2029 4.93
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,235.84 0.01 6.17 Sep 01, 2052 3.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 88,235.84 0.01 2.06 Apr 25, 2028 4.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 88,203.59 0.01 14.12 Sep 01, 2046 3.25
CLH CLEAN HARBORS INC Industrials Equity 87,989.96 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 87,941.71 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 87,909.53 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 87,894.88 0.01 2.09 Mar 20, 2028 0.10
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 87,889.96 0.01 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,810.81 0.01 6.00 Jun 01, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 87,791.98 0.01 16.78 Jan 31, 2046 0.88
DTM DT MIDSTREAM INC Energy Equity 87,761.30 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 87,725.81 0.01 6.28 Jan 01, 2048 3.50
C CITIGROUP INC Financial Institutions Fixed Income 87,640.80 0.01 3.64 Mar 31, 2031 4.41
FRSL3102 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,555.80 0.01 6.28 Jun 01, 2049 3.50
TBOND TREASURY BOND Treasury Fixed Income 87,555.80 0.01 10.32 May 15, 2040 4.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 87,483.26 0.01 2.39 Aug 04, 2028 2.50
EN BOUYGUES SA Industrials Equity 87,419.88 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 87,388.61 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 87,300.78 0.01 4.36 Aug 26, 2030 0.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 87,300.78 0.01 15.36 Mar 17, 2052 2.92
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 87,260.43 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 87,248.05 0.01 16.78 Mar 16, 2050 3.39
GEN GEN DIGITAL INC Information Technology Equity 87,195.79 0.01 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 87,172.61 0.01 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 87,130.77 0.01 1.27 Jul 25, 2027 3.19
PEN PENUMBRA INC Health Care Equity 87,061.86 0.01 0.00 nan 0.00
FNFA2315 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,045.76 0.01 2.13 Jul 01, 2055 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 87,045.76 0.01 5.78 Apr 21, 2034 5.25
STRL STERLING INFRASTRUCTURE INC Industrials Equity 86,987.88 0.01 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 86,968.74 0.01 6.20 Jun 22, 2032 0.35
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 86,960.98 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 86,960.76 0.01 12.59 Jan 23, 2049 5.55
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,960.76 0.01 2.34 May 01, 2054 6.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 86,960.76 0.01 0.00 Oct 20, 2051 1.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 86,875.75 0.01 14.82 May 19, 2063 5.34
TBOND TREASURY BOND Treasury Fixed Income 86,875.75 0.01 1.39 Aug 15, 2027 6.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 86,821.74 0.01 1.40 Jul 15, 2027 0.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 86,790.75 0.01 2.54 Oct 29, 2028 3.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,790.75 0.01 3.67 Aug 01, 2036 2.00
HD HOME DEPOT INC Industrial Fixed Income 86,790.75 0.01 8.03 Dec 16, 2036 5.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 86,790.75 0.01 5.38 Sep 14, 2033 5.72
JLL JONES LANG LASALLE INC Real Estate Equity 86,786.12 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 86,783.42 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 86,777.63 0.01 6.18 Sep 20, 2032 1.70
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 86,718.83 0.01 2.98 Apr 20, 2029 3.00
FHLB FHLB Agency Fixed Income 86,705.74 0.01 7.98 Jul 15, 2036 5.50
MLI MUELLER INDUSTRIES INC Industrials Equity 86,600.05 0.01 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 86,535.73 0.01 2.46 Sep 30, 2029 9.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 86,481.24 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 86,450.72 0.01 3.31 Sep 21, 2029 3.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 86,280.71 0.01 3.65 Apr 01, 2031 4.19
AMGN AMGEN INC Industrial Fixed Income 86,195.71 0.01 1.84 Mar 02, 2028 5.15
8473 SBI HOLDINGS INC Financials Equity 86,084.46 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 86,064.53 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,025.70 0.01 7.60 Sep 01, 2050 2.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 86,025.70 0.01 2.05 Jun 25, 2028 3.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 86,025.70 0.01 4.76 Feb 10, 2031 1.25
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 86,013.20 0.01 11.73 Mar 20, 2040 2.30
BG BAWAG GROUP AG Financials Equity 85,984.80 0.01 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,940.69 0.01 6.00 Jul 01, 2050 3.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 85,895.60 0.01 4.28 Jul 15, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 85,855.69 0.01 7.85 Feb 15, 2036 4.50
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 85,817.67 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 85,792.69 0.01 16.43 Jan 22, 2049 1.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 85,528.08 0.01 10.98 Mar 01, 2040 3.10
ENX EURONEXT NV Financials Equity 85,526.38 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 85,515.66 0.01 3.67 Aug 01, 2036 2.00
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,515.66 0.01 2.87 May 01, 2055 5.50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 85,465.71 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 85,448.16 0.01 0.00 nan 0.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 85,430.66 0.01 13.52 Jan 12, 2056 5.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 85,345.65 0.01 1.05 Mar 19, 2027 4.38
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 85,292.87 0.01 2.83 Dec 20, 2028 0.10
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 85,228.97 0.01 0.00 nan 0.00
FRSL3171 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,175.64 0.01 3.32 Aug 01, 2055 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 85,175.27 0.01 7.54 Dec 01, 2034 3.25
AMZN AMAZON.COM INC Industrial Fixed Income 85,090.63 0.01 7.65 Nov 20, 2035 4.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 85,090.63 0.01 5.32 Feb 04, 2033 2.97
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,090.63 0.01 3.38 Oct 15, 2030 2.74
IAG IA FINANCIAL INC Financials Equity 84,968.29 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 84,968.29 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,920.62 0.01 7.29 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 84,835.62 0.00 6.80 Jul 22, 2035 5.29
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,750.61 0.00 7.30 Feb 01, 2051 2.50
SMIN SMITHS GROUP PLC Industrials Equity 84,749.05 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 84,740.32 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 84,696.78 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 84,669.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 84,665.61 0.00 6.30 Apr 25, 2035 5.85
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 84,665.61 0.00 5.91 Oct 23, 2034 6.49
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 84,543.14 0.00 2.67 Dec 01, 2028 2.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 84,495.60 0.00 3.69 Feb 13, 2031 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 84,484.34 0.00 10.23 Jan 31, 2041 5.25
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 84,482.92 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 84,410.84 0.00 3.58 Nov 17, 2029 2.50
ABBV ABBVIE INC Industrial Fixed Income 84,410.59 0.00 10.03 Nov 21, 2039 4.05
C CITIGROUP INC Financial Institutions Fixed Income 84,410.59 0.00 3.95 Jun 03, 2031 2.57
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 84,325.58 0.00 3.67 Jan 01, 2037 2.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 84,290.62 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 84,210.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 84,155.57 0.00 2.41 Sep 21, 2028 4.33
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 84,070.57 0.00 1.77 Jan 15, 2028 9.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 84,013.92 0.00 9.31 Jul 31, 2053 8.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 83,999.22 0.00 6.20 Feb 20, 2033 2.90
ORSTED ORSTED A/S Utilities Equity 83,991.65 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 83,984.52 0.00 8.38 Nov 13, 2042 7.75
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 83,911.02 0.00 13.27 Mar 20, 2042 2.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 83,903.77 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 83,900.56 0.00 9.97 Feb 15, 2039 3.50
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,815.55 0.00 3.17 Feb 01, 2053 5.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 83,710.73 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 83,661.11 0.00 13.36 May 25, 2040 0.50
DCI DONALDSON INC Industrials Equity 83,584.86 0.00 0.00 nan 0.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 83,560.53 0.00 6.12 Aug 25, 2033 4.50
FNFA3667 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,560.53 0.00 5.36 Jun 01, 2053 4.50
BBY BEST BUY INC Consumer Discretionary Equity 83,532.10 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 83,532.10 0.00 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 83,493.36 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,475.53 0.00 2.83 Feb 01, 2054 5.50
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,475.53 0.00 2.13 Aug 01, 2055 6.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 83,455.30 0.00 6.74 Mar 01, 2034 4.20
4004 RESONAC HOLDINGS Materials Equity 83,393.70 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,390.52 0.00 7.28 Oct 01, 2051 2.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 83,372.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 83,308.29 0.00 17.72 Mar 10, 2054 3.25
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,220.51 0.00 1.32 Sep 01, 2055 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 83,220.51 0.00 0.88 Feb 06, 2027 3.30
UKT UK CONV GILT RegS Treasury Fixed Income 83,146.59 0.00 11.50 Jan 31, 2039 1.13
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 83,135.51 0.00 0.77 Sep 20, 2055 6.50
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 83,050.50 0.00 5.64 Feb 20, 2050 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 83,050.50 0.00 6.61 Jul 19, 2035 5.32
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,965.49 0.00 7.18 Sep 01, 2051 2.50
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 82,962.47 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 82,955.21 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 82,880.49 0.00 3.89 Jun 01, 2037 2.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 82,867.28 0.00 5.64 Apr 15, 2032 2.63
DSFIR DSM FIRMENICH AG Materials Equity 82,795.75 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 82,795.48 0.00 1.96 Mar 15, 2028 3.88
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,795.48 0.00 2.87 Apr 01, 2055 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,795.48 0.00 4.76 Apr 22, 2032 2.58
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 82,737.44 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 82,710.48 0.00 1.04 Apr 15, 2027 3.75
9502 CHUBU ELECTRIC POWER INC Utilities Equity 82,636.30 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 82,625.47 0.00 5.15 Jan 15, 2032 4.63
CCK CROWN HOLDINGS INC Materials Equity 82,611.92 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,540.47 0.00 3.24 Oct 01, 2035 2.50
FRSD6018 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,540.47 0.00 3.21 Jan 01, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #182 Treasury Fixed Income 82,529.16 0.00 4.41 Sep 20, 2030 1.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,499.76 0.00 3.28 Aug 01, 2029 3.00
TBOND TREASURY BOND Treasury Fixed Income 82,455.46 0.00 10.62 Nov 15, 2040 4.25
1378 CHINA HONGQIAO GROUP LTD Materials Equity 82,391.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 82,370.45 0.00 6.42 Mar 15, 2034 5.05
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,370.45 0.00 7.60 Jun 01, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 82,338.05 0.00 3.29 Jun 20, 2029 0.60
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 82,336.58 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,285.45 0.00 7.30 Sep 01, 2050 2.50
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,285.45 0.00 7.13 Dec 01, 2051 2.50
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,285.45 0.00 4.12 Jul 01, 2053 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 82,285.45 0.00 6.18 Jul 18, 2033 4.88
AMZN AMAZON.COM INC Industrial Fixed Income 82,200.44 0.00 1.38 Aug 22, 2027 3.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,200.44 0.00 1.36 Jul 25, 2028 4.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 82,200.44 0.00 4.97 Jul 21, 2032 2.24
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 82,200.44 0.00 1.83 Jan 18, 2028 4.75
UKT UK CONV GILT RegS Treasury Fixed Income 82,191.05 0.00 14.84 Jul 22, 2052 3.75
2327 YAGEO CORP Information Technology Equity 82,182.42 0.00 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 82,166.34 0.00 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 82,078.22 0.00 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 82,066.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 82,030.43 0.00 3.54 Jan 24, 2031 5.16
CMCSA COMCAST CORPORATION Industrial Fixed Income 82,030.43 0.00 15.68 Nov 01, 2056 2.94
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 82,030.43 0.00 4.22 Jan 28, 2031 5.95
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 82,030.43 0.00 2.48 Nov 15, 2028 6.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 82,030.43 0.00 2.68 Jan 23, 2030 5.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,945.43 0.00 7.32 Jul 23, 2036 5.58
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 81,945.43 0.00 6.70 Jan 03, 2035 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,926.44 0.00 10.49 Jul 30, 2040 4.90
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 81,911.74 0.00 15.43 Jan 15, 2047 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 81,911.74 0.00 1.76 Dec 10, 2027 2.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 81,823.53 0.00 2.23 Aug 15, 2028 6.38
6504 FUJI ELECTRIC LTD Industrials Equity 81,819.11 0.00 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 81,796.33 0.00 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 81,759.31 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 81,759.31 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 81,661.83 0.00 1.61 Oct 04, 2027 2.00
EQH EQUITABLE HOLDINGS INC Financials Equity 81,627.78 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 81,544.22 0.00 2.96 Apr 21, 2029 3.25
BEAN BELIMO N AG Industrials Equity 81,540.06 0.00 0.00 nan 0.00
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 81,520.40 0.00 4.08 Dec 31, 2032 8.00
FNFA3041 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,520.40 0.00 3.32 Oct 01, 2055 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 81,520.40 0.00 3.17 Jun 18, 2029 2.25
ORCL ORACLE CORPORATION Industrial Fixed Income 81,520.40 0.00 5.92 May 04, 2033 5.35
TYL TYLER TECHNOLOGIES INC Information Technology Equity 81,488.15 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,435.39 0.00 1.70 Sep 01, 2054 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 81,435.39 0.00 3.66 Jan 22, 2031 2.70
TIH TOROMONT INDUSTRIES LTD Industrials Equity 81,380.61 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 81,380.61 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 81,365.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 81,350.39 0.00 4.94 Jul 21, 2032 2.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 81,350.39 0.00 5.25 Feb 24, 2033 3.10
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 81,350.39 0.00 12.82 Jan 16, 2050 5.25
AC ACCOR SA Consumer Discretionary Equity 81,340.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 81,309.01 0.00 7.15 Jul 01, 2034 3.85
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,265.38 0.00 6.47 May 01, 2051 3.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,265.38 0.00 4.35 Jan 01, 2053 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 81,265.38 0.00 2.74 Feb 04, 2029 4.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 81,265.38 0.00 13.42 Nov 30, 2055 5.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 81,265.38 0.00 7.59 Jan 23, 2037 4.96
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 81,261.02 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 81,180.38 0.00 7.16 Sep 11, 2036 5.17
8697 JAPAN EXCHANGE GROUP INC Financials Equity 81,161.36 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 81,147.31 0.00 16.05 Feb 04, 2050 3.25
ATRL ATKINSREALIS GROUP INC Industrials Equity 81,101.57 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 81,095.37 0.00 12.06 Feb 23, 2046 4.65
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,095.37 0.00 7.60 Oct 01, 2050 2.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,095.37 0.00 3.64 Nov 01, 2036 2.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 81,081.64 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 81,024.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 81,010.36 0.00 6.89 Apr 17, 2036 5.66
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 81,010.36 0.00 13.27 Mar 18, 2054 5.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 81,010.36 0.00 10.98 Mar 08, 2044 4.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 81,000.30 0.00 6.16 May 01, 2033 4.40
TEL TELENOR Communication Equity 80,981.98 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 80,944.04 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 80,926.80 0.00 18.64 Mar 10, 2050 1.50
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,925.36 0.00 6.43 Aug 01, 2051 3.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 80,871.11 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 80,845.40 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 80,840.35 0.00 6.38 Mar 12, 2034 5.50
MARS MARS INC 144A Industrial Fixed Income 80,840.35 0.00 3.55 Mar 01, 2030 4.80
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 80,782.66 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,755.35 0.00 5.39 Aug 01, 2052 4.50
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,755.35 0.00 1.70 Oct 01, 2054 6.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 80,718.47 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,670.34 0.00 6.28 Jun 01, 2049 3.50
UU. UNITED UTILITIES GROUP PLC Utilities Equity 80,583.35 0.00 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 80,560.69 0.00 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 80,543.49 0.00 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 80,509.34 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 80,500.33 0.00 3.44 Nov 27, 2029 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 80,500.33 0.00 4.36 Feb 04, 2031 4.95
KFW KFW Agency Fixed Income 80,415.33 0.00 6.61 Feb 28, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 80,330.32 0.00 1.27 May 31, 2027 0.50
COH COCHLEAR LTD Health Care Equity 80,324.24 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 80,265.27 0.00 9.99 Feb 15, 2036 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 80,245.31 0.00 4.97 Jul 21, 2032 2.30
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,245.31 0.00 1.75 Jul 01, 2053 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 80,162.37 0.00 5.65 Mar 01, 2032 1.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 80,160.31 0.00 7.32 Oct 21, 2036 4.94
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 80,160.31 0.00 6.29 Jan 23, 2035 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 80,075.30 0.00 1.23 Jun 02, 2028 2.39
C CITIGROUP INC Financial Institutions Fixed Income 79,990.30 0.00 6.92 Jan 24, 2036 6.02
T AT&T INC Industrial Fixed Income 79,905.29 0.00 3.49 Feb 15, 2030 4.30
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 79,905.29 0.00 10.59 Apr 22, 2042 3.31
CNC CENTENE CORPORATION Financial Institutions Fixed Income 79,905.29 0.00 3.04 Dec 15, 2029 4.63
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,905.29 0.00 3.96 Feb 01, 2037 1.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 79,905.29 0.00 6.89 Jan 28, 2036 5.54
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 79,905.29 0.00 3.69 Mar 18, 2030 4.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 79,905.29 0.00 13.97 Apr 16, 2050 3.88
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 79,881.93 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 79,824.25 0.00 4.50 Oct 09, 2030 1.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 79,820.29 0.00 6.92 Apr 23, 2036 5.61
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,735.28 0.00 6.79 Feb 01, 2052 3.00
MOWI MOWI Consumer Staples Equity 79,706.36 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 79,680.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 79,633.14 0.00 7.55 Dec 20, 2033 0.70
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 79,606.70 0.00 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 79,584.31 0.00 0.00 nan 0.00
FNFA3757 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,565.27 0.00 2.87 Nov 01, 2055 5.50
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 79,565.27 0.00 1.68 Sep 20, 2053 6.00
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 79,565.27 0.00 15.22 May 13, 2060 3.80
1303 NAN YA PLASTICS CORP Materials Equity 79,560.18 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 79,546.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 79,530.24 0.00 1.35 Jun 20, 2027 0.10
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,480.26 0.00 7.51 Feb 01, 2051 2.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 79,480.26 0.00 6.42 Mar 20, 2049 4.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 79,480.26 0.00 1.15 Apr 22, 2028 5.71
EU EUROPEAN UNION RegS Government Related Fixed Income 79,412.63 0.00 5.39 Dec 04, 2031 2.50
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,395.26 0.00 2.15 Aug 01, 2055 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 79,395.26 0.00 6.30 Apr 19, 2035 5.83
SF STIFEL FINANCIAL CORP Financials Equity 79,368.06 0.00 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 79,347.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 79,310.25 0.00 2.27 Jul 23, 2029 4.27
DY DYCOM INDUSTRIES INC Industrials Equity 79,307.53 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 79,278.39 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 79,148.02 0.00 13.42 Jul 24, 2039 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 79,148.02 0.00 16.89 Mar 04, 2053 3.00
BA BOEING CO Industrial Fixed Income 79,140.24 0.00 13.93 May 01, 2060 5.93
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 79,118.62 0.00 16.21 Apr 25, 2055 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 79,055.24 0.00 4.04 Jul 15, 2030 3.63
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 78,980.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 78,970.23 0.00 1.92 Jul 22, 2028 3.59
EMBJ3 EMBRAER SA Industrials Equity 78,852.33 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 78,824.61 0.00 18.39 Sep 01, 2051 1.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 78,800.22 0.00 8.00 Jan 14, 2036 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 78,800.22 0.00 1.71 Nov 22, 2027 2.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 78,789.68 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,765.81 0.00 5.85 Feb 01, 2033 5.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 78,751.11 0.00 5.33 Jul 04, 2031 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 78,715.21 0.00 1.84 Jan 24, 2029 4.98
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,715.21 0.00 5.38 Dec 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 78,715.21 0.00 3.66 Apr 23, 2031 5.22
TBOND TREASURY BOND Treasury Fixed Income 78,715.21 0.00 12.29 Feb 15, 2044 3.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 78,662.90 0.00 9.69 Mar 01, 2038 3.25
GDDY GODADDY INC CLASS A Information Technology Equity 78,634.33 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 78,630.05 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 78,574.70 0.00 3.24 Jun 29, 2029 2.38
MRO MELROSE INDUSTRIES PLC Industrials Equity 78,510.46 0.00 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 78,480.07 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 78,460.20 0.00 6.12 May 15, 2034 7.63
1109 CHINA RESOURCES LAND LTD Real Estate Equity 78,417.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 78,375.19 0.00 13.50 Jun 15, 2051 4.66
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,375.19 0.00 8.57 May 15, 2038 6.40
BEI BEIERSDORF AG Consumer Staples Equity 78,351.01 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,290.18 0.00 5.59 Dec 01, 2054 4.50
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,290.18 0.00 6.59 Mar 01, 2055 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 78,290.18 0.00 3.72 Feb 11, 2031 2.57
AKZA AKZO NOBEL NV Materials Equity 78,271.29 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,265.99 0.00 12.43 Jul 04, 2042 3.25
SNX TD SYNNEX CORP Information Technology Equity 78,249.41 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 78,207.19 0.00 6.17 Jan 30, 2033 3.90
CAS CALIFORNIA ST Local Authority Fixed Income 78,205.18 0.00 8.57 Apr 01, 2039 7.55
2360 CHROMA ATE INC Information Technology Equity 78,144.49 0.00 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 78,132.98 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 78,120.17 0.00 3.92 Jun 12, 2030 3.88
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,120.17 0.00 4.50 Mar 01, 2053 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,120.17 0.00 3.30 Oct 18, 2030 4.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 78,120.17 0.00 2.80 Apr 26, 2029 7.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 78,035.17 0.00 12.63 Apr 17, 2049 5.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,950.16 0.00 6.97 Nov 01, 2050 2.50
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 77,950.16 0.00 2.52 Jul 20, 2053 5.50
SY1 SYMRISE AG Materials Equity 77,932.45 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 77,865.16 0.00 0.96 Feb 24, 2028 3.07
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 77,839.67 0.00 3.67 Dec 04, 2029 1.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 77,780.15 0.00 3.56 Jan 16, 2030 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,751.47 0.00 6.75 Jul 30, 2033 2.35
TBOND TREASURY BOND Treasury Fixed Income 77,695.14 0.00 10.57 Aug 15, 2040 3.88
QIBK QATAR ISLAMIC BANK Financials Equity 77,677.96 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,610.14 0.00 7.57 Mar 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 77,610.14 0.00 3.42 Oct 30, 2030 2.88
035720 KAKAO CORP Communication Equity 77,573.39 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 77,529.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 77,525.13 0.00 10.47 Oct 23, 2045 6.48
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 77,525.13 0.00 3.17 Jul 01, 2038 4.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,525.13 0.00 6.68 Mar 01, 2052 3.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 77,525.13 0.00 1.70 Jun 15, 2030 7.25
FOXA FOX CORP CLASS A Communication Equity 77,515.94 0.00 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 77,444.69 0.00 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 77,420.56 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 77,270.12 0.00 8.41 May 15, 2037 4.93
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 77,270.12 0.00 1.56 Nov 03, 2028 7.39
042660 HANWHA OCEAN LTD Industrials Equity 77,235.55 0.00 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 77,214.91 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 77,194.98 0.00 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,185.11 0.00 1.58 Sep 01, 2053 6.50
IVZ INVESCO LTD Financials Equity 77,091.72 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 77,055.46 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 77,045.84 0.00 5.82 Jun 01, 2032 2.00
ABBV ABBVIE INC Industrial Fixed Income 77,015.10 0.00 2.75 Mar 15, 2029 4.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77,015.10 0.00 6.61 Jul 23, 2035 5.33
ROIV ROIVANT SCIENCES LTD Health Care Equity 76,931.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 76,930.09 0.00 3.64 Mar 24, 2031 4.49
PNW PINNACLE WEST CORP Utilities Equity 76,860.33 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 76,841.57 0.00 0.00 nan 0.00
ACM AECOM Industrials Equity 76,830.37 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,781.23 0.00 1.29 Jun 10, 2027 1.70
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,760.08 0.00 2.83 Apr 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 76,760.08 0.00 14.13 Mar 22, 2051 3.55
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 76,722.43 0.00 7.43 Mar 30, 2035 4.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 76,675.08 0.00 1.97 Mar 15, 2028 3.30
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 76,675.08 0.00 5.29 Mar 17, 2033 3.79
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 76,675.08 0.00 2.44 Sep 18, 2028 3.13
NYT NEW YORK TIMES CLASS A Communication Equity 76,671.20 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 76,557.17 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 76,546.02 0.00 7.58 Oct 25, 2035 5.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,505.07 0.00 1.50 Jan 01, 2054 6.50
FNFA4280 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,505.07 0.00 2.76 Sep 01, 2054 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 76,443.11 0.00 13.69 Dec 07, 2049 4.25
9633 NONGFU SPRING LTD H Consumer Staples Equity 76,399.01 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 76,337.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 76,335.05 0.00 5.31 Jan 25, 2033 2.96
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 76,335.05 0.00 13.56 Jan 18, 2053 5.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 76,326.61 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 76,317.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 76,250.05 0.00 6.79 Oct 22, 2035 4.95
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 76,250.05 0.00 1.12 Apr 12, 2027 2.75
CZGB CZECH REPUBLIC Treasury Fixed Income 76,207.90 0.00 4.50 Jun 16, 2031 6.20
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 76,178.50 0.00 5.13 Sep 13, 2031 3.12
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,165.04 0.00 3.76 Apr 01, 2037 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 76,165.04 0.00 4.64 Mar 21, 2031 2.55
SIG SIGMA HEALTHCARE LTD Health Care Equity 76,158.54 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,134.40 0.00 7.16 Feb 15, 2034 2.20
AES AES CORP Utilities Equity 76,127.59 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 76,080.04 0.00 5.27 Jan 25, 2033 3.06
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 76,002.10 0.00 6.16 Dec 01, 2032 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 75,995.03 0.00 6.98 Jul 17, 2034 4.38
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 75,995.03 0.00 0.96 Feb 24, 2027 7.25
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 75,913.89 0.00 13.98 Dec 20, 2040 0.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 75,910.03 0.00 12.98 Jan 28, 2056 5.73
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 75,910.03 0.00 8.05 Jan 23, 2036 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 75,910.03 0.00 10.76 Sep 26, 2045 5.88
TTD TRADE DESK INC CLASS A Communication Equity 75,857.64 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 75,825.02 0.00 1.79 Jan 12, 2029 3.87
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 75,825.02 0.00 4.67 Apr 15, 2054 2.63
UDR UDR REIT INC Real Estate Equity 75,819.07 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 75,740.02 0.00 2.07 May 19, 2028 4.45
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 75,740.02 0.00 2.64 Jan 24, 2029 4.15
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 75,708.08 0.00 14.88 Oct 31, 2046 2.90
SSW SIBANYE STILLWATER LTD Materials Equity 75,707.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 75,693.38 0.00 6.85 Jun 20, 2033 1.70
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 75,675.08 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 75,671.36 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 75,655.01 0.00 6.86 Dec 01, 2033 2.55
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 75,655.01 0.00 5.32 Oct 18, 2033 6.34
ASRNL ASR NEDERLAND NV Financials Equity 75,640.32 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 75,626.25 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 75,590.48 0.00 2.97 May 02, 2029 4.00
GL GLOBE LIFE INC Financials Equity 75,587.68 0.00 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 75,581.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75,570.00 0.00 1.61 Nov 10, 2028 6.20
CCL CARNIVAL CORP 144A Industrial Fixed Income 75,570.00 0.00 5.32 Aug 01, 2032 5.75
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 75,570.00 0.00 0.57 Jun 20, 2054 6.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 75,570.00 0.00 9.26 Jan 11, 2040 6.05
SPXC SPX TECHNOLOGIES INC Industrials Equity 75,532.37 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,485.00 0.00 6.04 Sep 01, 2052 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 75,485.00 0.00 9.98 Mar 09, 2044 6.33
S68 SINGAPORE EXCHANGE LTD Financials Equity 75,460.93 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 75,414.07 0.00 1.74 Nov 15, 2027 0.50
ALDAR ALDAR PROPERTIES Real Estate Equity 75,401.59 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 75,399.99 0.00 5.97 Jan 12, 2033 4.00
9766 KONAMI GROUP CORP Communication Equity 75,381.21 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 75,267.07 0.00 1.24 May 15, 2027 0.20
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 75,229.98 0.00 3.95 Dec 15, 2030 9.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,229.98 0.00 5.96 Oct 23, 2034 6.25
EXEL EXELIXIS INC Health Care Equity 75,142.30 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 75,126.61 0.00 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 75,124.90 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 75,082.23 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 74,974.96 0.00 3.75 Jul 01, 2030 4.55
FGR EIFFAGE SA Industrials Equity 74,922.78 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,884.85 0.00 8.50 Jul 30, 2035 1.85
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 74,857.60 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 74,804.95 0.00 1.40 Aug 15, 2027 3.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 74,804.95 0.00 0.98 Feb 24, 2028 2.64
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 74,804.95 0.00 4.30 Jan 13, 2031 5.38
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 74,719.95 0.00 4.86 Jun 25, 2031 1.72
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 74,719.95 0.00 12.45 Nov 15, 2048 3.96
ALA ALTAGAS LTD Utilities Equity 74,683.60 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 74,613.31 0.00 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,549.94 0.00 7.28 Oct 01, 2051 2.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 74,546.42 0.00 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 74,504.22 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 74,464.93 0.00 1.05 Mar 25, 2027 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 74,464.93 0.00 1.22 May 22, 2028 3.58
KGH KGHM POLSKA MIEDZ SA Materials Equity 74,347.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 74,311.53 0.00 1.01 Feb 25, 2027 2.55
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,209.91 0.00 3.64 May 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 74,209.91 0.00 10.27 Apr 30, 2041 3.07
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 74,154.82 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 74,149.82 0.00 6.04 Nov 23, 2034 7.75
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,124.91 0.00 1.88 Aug 01, 2055 6.50
PEO BANK PEKAO SA Financials Equity 74,090.47 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 74,042.21 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,039.90 0.00 2.75 Mar 01, 2054 5.50
TPEIR PIRAEUS BANK SA Financials Equity 74,026.12 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 74,005.72 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 73,993.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 73,973.41 0.00 16.46 Dec 20, 2045 1.40
SOLV SOLVENTUM CORP Health Care Equity 73,890.81 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 73,866.41 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,784.89 0.00 7.15 Mar 01, 2051 2.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,784.89 0.00 7.18 Jan 01, 2052 2.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 73,784.89 0.00 3.62 Feb 12, 2030 4.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 73,723.50 0.00 1.56 Sep 15, 2027 0.95
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 73,709.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,699.88 0.00 6.33 Jan 23, 2035 5.34
C CITIGROUP INC Financial Institutions Fixed Income 73,614.87 0.00 5.83 May 25, 2034 6.17
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 73,561.80 0.00 19.09 Dec 20, 2054 2.30
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,529.87 0.00 1.56 Jul 01, 2054 6.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 73,527.41 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 73,502.99 0.00 17.09 May 25, 2054 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 73,444.86 0.00 14.86 Nov 01, 2051 2.89
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,444.86 0.00 7.96 Apr 01, 2051 1.50
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,444.86 0.00 2.17 Nov 01, 2053 6.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 73,385.39 0.00 5.34 May 26, 2033 7.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 73,311.89 0.00 10.55 Nov 15, 2039 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 73,274.85 0.00 2.70 Jan 23, 2030 4.43
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 73,274.85 0.00 3.14 Jun 01, 2031 7.13
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 73,274.85 0.00 8.87 Dec 15, 2038 6.38
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 73,274.85 0.00 11.30 Jan 23, 2047 5.43
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 73,253.08 0.00 5.31 Aug 01, 2031 0.60
PE&OLES* INDUST PENOLES Materials Equity 73,237.84 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 73,228.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,104.84 0.00 3.11 Jul 22, 2030 5.00
QPETRO QATARENERGY RegS Agency Fixed Income 73,104.84 0.00 4.99 Jul 12, 2031 2.25
NTNX NUTANIX INC CLASS A Information Technology Equity 73,102.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 73,091.38 0.00 4.18 Jun 20, 2030 1.60
IT GARTNER INC Information Technology Equity 73,080.95 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 73,069.15 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 73,029.28 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,019.84 0.00 1.49 Dec 01, 2053 6.50
FRSL2999 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,019.84 0.00 3.36 Oct 01, 2055 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 73,019.84 0.00 5.26 Jan 19, 2033 9.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 73,017.87 0.00 4.61 Oct 18, 2030 0.20
OC OWENS CORNING Industrials Equity 72,952.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 72,944.37 0.00 22.12 Mar 20, 2064 2.20
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 72,934.83 0.00 1.80 Feb 15, 2058 5.33
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 72,934.83 0.00 1.06 Mar 15, 2027 1.38
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,934.83 0.00 7.37 Oct 01, 2051 2.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 72,934.83 0.00 1.84 Feb 25, 2028 3.65
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,934.83 0.00 6.88 Jul 01, 2051 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 72,870.87 0.00 6.94 Jul 04, 2034 4.75
FHMS_K173-A2 FHMS_K173 A2 CMBS Fixed Income 72,849.82 0.00 7.57 Sep 25, 2035 4.60
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 72,849.82 0.00 7.21 Nov 20, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 72,849.82 0.00 3.36 Oct 16, 2029 3.88
FIVE FIVE BELOW INC Consumer Discretionary Equity 72,835.51 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 72,812.07 0.00 15.23 May 20, 2041 0.00
ARX ARC RESOURCES LTD Energy Equity 72,790.10 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 72,764.82 0.00 1.56 Sep 30, 2028 1.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 72,764.82 0.00 13.33 Oct 26, 2049 4.25
288 WH GROUP LTD Consumer Staples Equity 72,750.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 72,679.81 0.00 5.10 Oct 20, 2032 2.57
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72,679.81 0.00 4.69 Apr 22, 2032 2.62
MS MORGAN STANLEY Financial Institutions Fixed Income 72,679.81 0.00 3.64 Apr 17, 2031 5.19
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 72,679.81 0.00 2.11 May 15, 2030 4.34
FLS FLOWSERVE CORP Industrials Equity 72,604.61 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 72,594.81 0.00 2.47 Oct 09, 2028 4.02
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72,509.80 0.00 2.86 Apr 25, 2030 5.73
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 72,509.80 0.00 6.35 Feb 09, 2034 5.63
PINS PINTEREST INC CLASS A Communication Equity 72,508.21 0.00 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 72,438.71 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,424.80 0.00 2.24 Aug 01, 2054 6.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,424.80 0.00 4.80 Nov 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 72,424.80 0.00 2.99 May 22, 2030 3.97
IMI IMI PLC Industrials Equity 72,371.54 0.00 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 72,346.80 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 72,339.79 0.00 3.82 May 01, 2036 2.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 72,339.79 0.00 4.15 Oct 09, 2030 4.14
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 72,326.95 0.00 17.29 Mar 10, 2053 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,254.78 0.00 6.33 Apr 22, 2035 5.77
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 72,254.78 0.00 13.00 Nov 19, 2055 5.52
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 72,254.78 0.00 6.73 Sep 18, 2034 5.13
2357 ASUSTEK COMPUTER INC Information Technology Equity 72,240.42 0.00 0.00 nan 0.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 72,169.78 0.00 11.38 Sep 30, 2049 5.75
TBOND TREASURY BOND Treasury Fixed Income 72,169.78 0.00 10.07 Nov 15, 2039 4.38
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 72,169.78 0.00 3.01 May 22, 2029 4.27
CNM CORE & MAIN INC CLASS A Industrials Equity 72,129.35 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 72,087.59 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 72,084.77 0.00 11.32 May 01, 2045 5.65
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 71,999.77 0.00 1.68 Apr 20, 2029 5.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 71,999.77 0.00 1.69 Jan 13, 2028 4.63
LYC LYNAS RARE EARTHS LTD Materials Equity 71,952.98 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 71,952.98 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,914.76 0.00 5.25 Oct 01, 2052 4.50
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,914.76 0.00 2.76 Feb 01, 2054 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 71,914.76 0.00 2.68 Jan 16, 2030 5.17
SGE THE SAGE GROUP PLC Information Technology Equity 71,893.18 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 71,829.76 0.00 3.79 Apr 16, 2030 3.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 71,827.13 0.00 5.94 Feb 15, 2034 6.63
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,744.75 0.00 5.56 Oct 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 71,744.75 0.00 9.25 May 15, 2038 4.50
ORK ORKLA Consumer Staples Equity 71,733.73 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 71,659.75 0.00 3.88 May 30, 2030 4.13
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,659.75 0.00 7.91 Nov 01, 2050 1.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 71,656.33 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 71,621.32 0.00 5.62 Oct 22, 2031 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 71,591.92 0.00 10.56 Feb 04, 2037 0.40
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 71,591.92 0.00 6.16 Nov 15, 2032 2.50
GOOGL ALPHABET INC Industrial Fixed Income 71,574.74 0.00 7.84 Feb 15, 2036 4.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71,574.74 0.00 3.90 Apr 29, 2031 2.59
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereign Fixed Income 71,574.74 0.00 7.81 Nov 10, 2035 4.25
HEN HENKEL AG Consumer Staples Equity 71,574.28 0.00 0.00 nan 0.00
UNM UNUM Financials Equity 71,559.93 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 71,489.73 0.00 1.74 Oct 01, 2029 4.50
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,489.73 0.00 6.68 Jul 01, 2050 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 71,489.73 0.00 6.82 Feb 09, 2035 6.35
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,474.31 0.00 14.55 Mar 01, 2048 3.45
RVTY REVVITY INC Health Care Equity 71,422.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 71,415.51 0.00 3.89 Mar 20, 2030 2.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71,404.73 0.00 2.77 Feb 07, 2030 3.97
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71,404.73 0.00 1.36 Jul 22, 2028 4.95
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 71,386.11 0.00 2.31 Jun 22, 2028 0.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 71,356.71 0.00 4.57 Dec 10, 2030 1.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 71,319.72 0.00 3.63 Mar 15, 2030 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 71,319.72 0.00 2.46 Nov 16, 2028 4.13
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 71,312.60 0.00 12.28 Sep 20, 2040 2.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 71,297.90 0.00 2.21 Jul 25, 2028 7.50
6 POWER ASSETS HOLDINGS LTD Utilities Equity 71,295.24 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 71,283.20 0.00 6.97 Oct 25, 2034 5.00
C CITIGROUP INC Financial Institutions Fixed Income 71,234.72 0.00 5.40 Nov 17, 2033 6.27
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 71,234.72 0.00 4.15 Apr 01, 2037 1.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 71,234.72 0.00 13.00 Mar 12, 2054 5.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 71,234.72 0.00 11.06 Jan 28, 2060 6.95
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 71,149.71 0.00 6.95 May 20, 2052 2.50
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 71,121.50 0.00 8.96 Jan 04, 2037 4.00
AGS AGEAS SA Financials Equity 71,115.85 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,092.10 0.00 10.36 Jul 30, 2039 3.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 71,064.71 0.00 3.69 Jul 13, 2030 9.13
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 71,064.71 0.00 12.77 Apr 25, 2053 4.61
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 71,056.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70,979.70 0.00 10.76 Nov 19, 2045 5.56
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,979.70 0.00 7.39 Oct 22, 2036 4.81
BSL BLUESCOPE STEEL LTD Materials Equity 70,976.33 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 70,894.69 0.00 6.26 May 01, 2034 6.53
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,894.69 0.00 0.87 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,894.69 0.00 2.86 Apr 22, 2030 5.58
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 70,894.69 0.00 1.02 Mar 13, 2027 6.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 70,886.29 0.00 0.69 Oct 25, 2026 0.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 70,871.59 0.00 11.90 May 25, 2042 3.60
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 70,809.69 0.00 3.67 Jan 25, 2030 2.07
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,809.69 0.00 1.91 Feb 01, 2054 6.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 70,809.69 0.00 9.54 Mar 15, 2042 5.05
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,809.69 0.00 1.36 Jul 25, 2028 4.81
AIZ ASSURANT INC Financials Equity 70,805.60 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,724.68 0.00 0.87 Sep 01, 2053 6.50
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,724.68 0.00 7.57 Mar 01, 2051 2.00
PZU PZU SA Financials Equity 70,712.12 0.00 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 70,697.29 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 70,639.68 0.00 13.26 Aug 15, 2054 5.40
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 70,639.68 0.00 3.73 Apr 17, 2030 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 70,562.87 0.00 23.69 Jun 24, 2069 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 70,548.17 0.00 3.30 Jun 20, 2029 0.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 70,504.07 0.00 17.94 Jun 17, 2055 4.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 70,497.97 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 70,478.04 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 70,469.67 0.00 9.23 Nov 01, 2040 7.60
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,469.67 0.00 3.56 Dec 01, 2052 5.50
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 70,469.67 0.00 6.93 Sep 20, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 70,469.67 0.00 3.51 Oct 23, 2029 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 70,469.67 0.00 6.31 Oct 24, 2033 5.00
QIA QIAGEN NV Health Care Equity 70,438.18 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 70,384.66 0.00 3.74 May 19, 2030 4.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 70,384.66 0.00 5.71 Mar 22, 2033 5.38
051910 LG CHEM LTD Materials Equity 70,382.32 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 70,371.77 0.00 5.17 May 12, 2031 0.13
033780 KT&G CORP Consumer Staples Equity 70,366.24 0.00 0.00 nan 0.00
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 70,299.66 0.00 4.97 Feb 01, 2034 8.38
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,299.66 0.00 3.25 Jun 01, 2053 5.50
PFE PFIZER INC Industrial Fixed Income 70,214.65 0.00 8.63 Mar 15, 2039 7.20
EDV ENDEAVOUR MINING Materials Equity 70,179.07 0.00 0.00 nan 0.00
STN STANTEC INC Industrials Equity 70,139.20 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 70,129.64 0.00 2.67 Mar 01, 2029 4.35
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 70,129.64 0.00 3.94 Jul 18, 2031 4.73
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 70,129.64 0.00 7.63 Jan 15, 2036 5.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 70,059.48 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 70,044.64 0.00 2.75 Mar 16, 2057 5.93
AVGO BROADCOM INC Industrial Fixed Income 70,044.64 0.00 6.73 Apr 15, 2034 3.47
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,044.64 0.00 7.18 Jul 01, 2051 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 70,044.64 0.00 3.78 Apr 01, 2030 2.95
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 70,012.31 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 69,974.85 0.00 6.75 Sep 01, 2033 2.45
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 69,959.63 0.00 3.18 Mar 01, 2030 4.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 69,959.63 0.00 4.74 Feb 14, 2031 1.25
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 69,943.61 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 69,916.05 0.00 6.74 Mar 15, 2034 4.25
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,874.63 0.00 6.34 Apr 01, 2050 3.50
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,874.63 0.00 2.13 Apr 01, 2055 6.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 69,867.53 0.00 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 69,860.16 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 69,857.25 0.00 12.10 Jun 22, 2042 3.45
EU EUROPEAN UNION RegS Government Related Fixed Income 69,827.84 0.00 17.29 Oct 05, 2054 3.38
FME FRESENIUS MEDICAL CARE AG Health Care Equity 69,820.30 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,789.62 0.00 6.83 May 01, 2052 3.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 69,764.34 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 69,739.64 0.00 18.60 Oct 22, 2054 1.63
AMGN AMGEN INC Industrial Fixed Income 69,704.62 0.00 3.48 Mar 02, 2030 5.25
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 69,704.62 0.00 3.76 Apr 01, 2037 3.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 69,619.61 0.00 0.08 Nov 15, 2027 11.75
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,619.61 0.00 6.40 May 01, 2052 3.50
AVGO BROADCOM INC Industrial Fixed Income 69,534.60 0.00 10.79 Feb 15, 2041 3.50
META META PLATFORMS INC Industrial Fixed Income 69,534.60 0.00 5.53 Aug 15, 2032 3.85
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 69,534.60 0.00 1.31 Mar 01, 2030 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,534.60 0.00 2.43 Oct 23, 2029 6.09
3993 CMOC GROUP LTD Materials Equity 69,465.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 69,449.60 0.00 4.84 May 12, 2031 2.10
C CITIGROUP INC Financial Institutions Fixed Income 69,449.60 0.00 1.37 Jul 24, 2028 3.67
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 69,449.60 0.00 4.68 May 14, 2032 3.09
TMUS T-MOBILE USA INC Industrial Fixed Income 69,449.60 0.00 2.46 Apr 15, 2029 3.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 69,449.60 0.00 13.26 Jan 30, 2060 5.88
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 69,421.67 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 69,365.23 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 69,352.73 0.00 0.00 nan 0.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,279.59 0.00 5.25 Sep 01, 2052 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 69,279.59 0.00 1.83 Jan 12, 2028 4.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 69,279.59 0.00 2.43 Feb 01, 2029 9.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 69,225.12 0.00 1.56 Sep 30, 2027 3.42
ADDT B ADDTECH CLASS B Industrials Equity 69,222.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 69,194.58 0.00 13.54 Mar 15, 2054 5.40
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,194.58 0.00 7.31 Mar 01, 2052 2.50
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 69,194.58 0.00 6.77 Sep 20, 2052 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 69,181.02 0.00 1.77 Dec 06, 2027 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 69,122.22 0.00 12.86 Jun 20, 2039 0.30
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 69,122.22 0.00 3.96 Apr 01, 2030 1.35
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,109.58 0.00 3.85 Sep 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,109.58 0.00 1.41 Aug 23, 2028 4.48
ORCL ORACLE CORPORATION Industrial Fixed Income 69,109.58 0.00 4.62 Mar 25, 2031 2.88
KFW KFW MTN RegS Government Related Fixed Income 69,092.81 0.00 2.07 Apr 11, 2028 2.38
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 69,076.04 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 69,071.56 0.00 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 69,024.57 0.00 1.09 Dec 15, 2030 6.63
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,024.57 0.00 6.53 Jan 01, 2051 3.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 69,024.57 0.00 2.94 Apr 30, 2029 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 69,024.57 0.00 2.36 Jul 20, 2028 1.13
MS MORGAN STANLEY Financial Institutions Fixed Income 69,024.57 0.00 6.28 Jan 18, 2035 5.47
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 69,024.57 0.00 3.40 Sep 30, 2029 2.50
SLM SANLAM LIMITED LTD Financials Equity 69,022.94 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 69,003.10 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 68,943.31 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 68,939.57 0.00 12.19 Jan 14, 2050 4.75
C CITIGROUP INC Financial Institutions Fixed Income 68,939.57 0.00 6.50 Jun 11, 2035 5.45
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,939.57 0.00 7.31 Apr 01, 2052 2.50
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 68,939.57 0.00 2.52 May 20, 2053 5.50
SKF B SKF B Industrials Equity 68,923.38 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 68,910.33 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 68,883.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,854.56 0.00 5.59 Feb 15, 2033 6.13
BMRI BANK MANDIRI (PERSERO) Financials Equity 68,829.89 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 68,803.79 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 68,769.55 0.00 3.53 Jul 01, 2037 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 68,769.55 0.00 7.34 Oct 22, 2036 4.89
X TMX GROUP LTD Financials Equity 68,763.93 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 68,684.55 0.00 12.40 Dec 14, 2045 4.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 68,599.54 0.00 10.89 Mar 22, 2041 3.40
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 68,580.54 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 68,564.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 68,514.54 0.00 8.09 Nov 15, 2035 3.14
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 68,514.54 0.00 2.42 Oct 23, 2029 6.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,504.79 0.00 10.64 Jul 30, 2037 0.85
TMCV TATA MOTORS LTD Industrials Equity 68,435.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 68,429.53 0.00 1.81 Jan 13, 2029 5.13
KFW KFW MTN Agency Fixed Income 68,429.53 0.00 4.46 Sep 30, 2030 0.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 68,429.53 0.00 6.00 Jul 21, 2034 5.42
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,429.53 0.00 2.03 Apr 23, 2029 4.97
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 68,425.09 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,344.53 0.00 6.03 Apr 01, 2052 4.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,344.53 0.00 5.96 Oct 01, 2052 5.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 68,344.53 0.00 4.23 Nov 19, 2031 4.46
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,298.98 0.00 19.82 Aug 15, 2053 1.80
PLS PLS GROUP LTD Materials Equity 68,265.64 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 68,259.52 0.00 12.28 Nov 30, 2046 4.90
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,259.52 0.00 5.60 Apr 01, 2050 4.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 68,259.52 0.00 11.58 Jan 17, 2048 6.75
GBP GBP CASH Cash and/or Derivatives Cash 68,171.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 68,166.68 0.00 19.05 Mar 20, 2053 1.90
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 68,166.68 0.00 7.98 Aug 01, 2035 3.65
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 68,151.98 0.00 7.35 May 23, 2034 2.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 68,093.17 0.00 1.29 Jun 10, 2027 2.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,089.51 0.00 10.88 May 11, 2047 5.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 68,004.50 0.00 2.80 Apr 11, 2029 3.98
DPLM DIPLOMA PLC Industrials Equity 67,946.73 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 67,919.50 0.00 6.27 Feb 15, 2034 5.40
BA BOEING CO Industrial Fixed Income 67,919.50 0.00 12.77 May 01, 2054 6.86
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 67,919.50 0.00 11.63 May 13, 2054 7.13
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 67,886.94 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 67,872.66 0.00 1.03 Mar 01, 2027 1.25
C CITIGROUP INC Financial Institutions Fixed Income 67,834.49 0.00 6.23 Feb 13, 2035 5.83
MS MORGAN STANLEY Financial Institutions Fixed Income 67,834.49 0.00 10.36 Jul 24, 2042 6.38
086520 ECOPRO LTD Industrials Equity 67,768.12 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 67,749.49 0.00 2.02 Apr 01, 2028 3.50
RMBS RAMBUS INC Information Technology Equity 67,688.38 0.00 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 67,664.48 0.00 5.49 Sep 23, 2032 4.88
SSB SOUTHSTATE BANK CORP Financials Equity 67,663.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 67,637.45 0.00 14.10 Mar 20, 2043 1.80
1010 RIYAD BANK Financials Equity 67,631.38 0.00 0.00 nan 0.00
COMET_25-3-A COMET_25-3 A ABS Fixed Income 67,579.48 0.00 7.61 Oct 15, 2037 4.65
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,579.48 0.00 3.36 Sep 01, 2055 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 67,579.48 0.00 5.49 Sep 26, 2032 4.80
ARMK ARAMARK Consumer Discretionary Equity 67,560.60 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 67,534.86 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 67,508.24 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 67,494.47 0.00 5.85 Sep 22, 2034 6.30
EU EUROPEAN UNION RegS Government Related Fixed Income 67,490.45 0.00 6.36 Feb 04, 2033 2.75
ORNBV ORION CLASS B Health Care Equity 67,488.31 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 67,475.75 0.00 6.01 Jun 01, 2033 5.75
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,409.46 0.00 4.50 Oct 01, 2052 5.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,409.46 0.00 4.76 Jan 01, 2055 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 67,409.46 0.00 3.69 Apr 01, 2031 3.62
QPETRO QATARENERGY RegS Agency Fixed Income 67,409.46 0.00 14.83 Jul 12, 2051 3.30
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 67,358.14 0.00 1.44 Aug 01, 2027 2.05
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 67,358.14 0.00 13.32 Dec 20, 2039 0.30
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 67,340.90 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,324.46 0.00 4.25 Jun 01, 2054 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 67,324.46 0.00 4.11 Apr 15, 2031 3.50
064350 HYUNDAI-ROTEM Industrials Equity 67,317.68 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 67,299.34 0.00 15.81 Jun 17, 2050 3.15
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 67,239.45 0.00 1.65 Dec 06, 2027 3.40
EQX EQUINOX GOLD CORP Materials Equity 67,189.33 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 67,154.45 0.00 2.35 Oct 15, 2028 4.38
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 67,154.45 0.00 5.90 Sep 01, 2048 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,154.45 0.00 7.11 Mar 17, 2036 6.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 67,152.34 0.00 6.85 Jul 15, 2035 6.75
TEN TENARIS SA Energy Equity 67,149.47 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 67,129.54 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 67,116.58 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 67,069.44 0.00 6.73 Aug 15, 2034 4.75
BVI BUREAU VERITAS SA Industrials Equity 67,009.95 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 66,979.84 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 66,907.45 0.00 0.00 nan 0.00
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 66,899.43 0.00 5.15 Nov 20, 2054 4.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 66,858.32 0.00 1.94 Feb 09, 2028 4.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,814.42 0.00 6.62 Aug 15, 2035 5.42
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 66,814.42 0.00 1.91 Mar 04, 2029 4.79
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,784.82 0.00 16.00 Oct 31, 2048 2.70
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 66,711.32 0.00 1.79 Mar 02, 2028 8.50
2408 NANYA TECHNOLOGY CORP Information Technology Equity 66,650.05 0.00 0.00 nan 0.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 66,644.41 0.00 5.90 Sep 01, 2048 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 66,644.41 0.00 3.29 Sep 14, 2029 3.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 66,644.41 0.00 6.09 May 22, 2033 4.51
JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 66,564.31 0.00 9.04 Jun 20, 2036 2.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 66,559.41 0.00 2.75 Feb 13, 2029 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 66,559.41 0.00 1.65 Nov 15, 2027 3.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,490.81 0.00 24.10 Aug 15, 2050 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 66,474.40 0.00 2.08 May 09, 2029 4.62
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,474.40 0.00 4.48 Jun 01, 2054 5.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,474.40 0.00 5.36 Dec 01, 2052 4.50
META META PLATFORMS INC Industrial Fixed Income 66,389.40 0.00 14.29 Aug 15, 2064 5.55
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,389.40 0.00 1.49 May 01, 2054 6.50
GSMS_20-GC47-A5 GSMS_20-GC47 A5 CMBS Fixed Income 66,389.40 0.00 3.80 May 12, 2053 2.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,389.40 0.00 2.27 Jul 23, 2029 4.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 66,389.40 0.00 6.86 Jan 18, 2036 5.59
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 66,323.13 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,304.39 0.00 3.36 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,304.39 0.00 1.15 Apr 22, 2028 5.57
SAIA SAIA INC Industrials Equity 66,296.23 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 66,292.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 66,285.00 0.00 3.76 Dec 20, 2029 0.90
MNG M&G PLC Financials Equity 66,272.48 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 66,255.60 0.00 5.44 Jul 25, 2031 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 66,219.39 0.00 5.26 Aug 12, 2033 6.54
WTFC WINTRUST FINANCIAL CORP Financials Equity 66,172.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 66,134.38 0.00 12.82 Aug 22, 2047 4.05
C CITIGROUP INC Financial Institutions Fixed Income 66,134.38 0.00 4.73 May 01, 2032 2.56
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,134.38 0.00 5.60 Apr 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 66,134.38 0.00 9.84 Feb 01, 2041 6.25
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 66,134.38 0.00 2.40 Sep 15, 2029 4.08
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 66,134.38 0.00 2.94 Apr 16, 2029 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,093.89 0.00 4.54 Oct 31, 2030 1.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,079.19 0.00 1.52 Sep 10, 2027 2.25
CON CONTINENTAL AG Consumer Discretionary Equity 66,073.16 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 66,053.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 66,049.37 0.00 2.59 Jan 23, 2029 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 66,049.37 0.00 3.16 Jul 26, 2029 3.40
C CITIBANK NA Financial Institutions Fixed Income 66,049.37 0.00 3.78 May 29, 2030 4.91
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,049.37 0.00 3.91 May 13, 2031 2.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,049.37 0.00 6.91 Jan 24, 2036 5.50
AKRBP AKER BP Energy Equity 66,013.37 0.00 0.00 nan 0.00
AGN AEGON LTD Financials Equity 65,993.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,964.37 0.00 2.69 Jan 23, 2030 5.01
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 65,879.36 0.00 1.95 Mar 14, 2028 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,879.36 0.00 3.54 Jan 24, 2031 5.14
MS MORGAN STANLEY Financial Institutions Fixed Income 65,879.36 0.00 5.07 Sep 16, 2036 2.48
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 65,794.36 0.00 3.52 Feb 19, 2030 5.38
TREL B TRELLEBORG B Industrials Equity 65,774.19 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 65,757.20 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 65,757.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,709.35 0.00 6.82 Dec 03, 2035 5.21
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 65,696.98 0.00 2.36 Sep 01, 2028 4.75
ITC ITC LTD Consumer Staples Equity 65,668.72 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 65,654.60 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 65,624.35 0.00 6.10 Dec 05, 2034 5.89
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 65,614.74 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 65,539.34 0.00 11.13 Jan 27, 2045 5.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,539.34 0.00 3.47 Feb 01, 2053 5.50
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 65,539.34 0.00 3.72 Mar 25, 2030 1.52
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 65,539.34 0.00 1.33 Mar 23, 2028 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 65,539.34 0.00 12.11 May 04, 2053 6.34
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 65,539.34 0.00 14.53 Sep 30, 2049 3.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 65,539.34 0.00 3.83 Apr 16, 2030 3.13
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 65,539.34 0.00 4.86 Jun 17, 2031 2.69
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 65,511.61 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 65,476.47 0.00 6.35 Jan 15, 2033 2.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 65,454.33 0.00 1.50 Sep 12, 2027 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,454.33 0.00 4.63 Feb 04, 2032 1.95
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 65,454.33 0.00 9.96 Feb 17, 2045 6.63
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 65,454.33 0.00 2.28 Aug 15, 2033 5.35
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 65,454.33 0.00 3.62 Apr 26, 2030 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 65,358.86 0.00 12.55 Jan 22, 2044 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,284.32 0.00 7.62 Feb 06, 2037 5.04
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 65,270.66 0.00 6.21 Dec 13, 2032 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,211.86 0.00 20.13 Oct 31, 2050 1.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 65,199.32 0.00 2.35 May 15, 2052 3.28
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65,199.32 0.00 4.05 Jun 01, 2037 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 65,199.32 0.00 3.21 Jul 16, 2029 3.04
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 65,153.05 0.00 2.40 Sep 01, 2028 3.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 65,123.65 0.00 3.40 Oct 01, 2029 3.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 65,123.65 0.00 13.67 Oct 12, 2045 3.75
C CITIGROUP INC Financial Institutions Fixed Income 65,114.31 0.00 1.61 Oct 27, 2028 3.52
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 65,113.71 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 65,113.71 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 65,036.72 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 65,036.35 0.00 0.00 nan 0.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 65,029.31 0.00 3.84 Aug 25, 2030 3.63
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 65,029.31 0.00 6.28 Oct 20, 2052 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 65,029.31 0.00 4.75 May 24, 2032 2.80
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 65,029.31 0.00 7.06 Feb 12, 2035 5.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 64,991.35 0.00 4.30 Nov 15, 2030 4.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 64,944.30 0.00 1.03 Mar 15, 2028 3.62
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 64,944.30 0.00 4.74 Mar 15, 2032 8.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,944.30 0.00 2.44 Oct 24, 2028 6.13
ADM ADMIRAL GROUP PLC Financials Equity 64,877.27 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 64,877.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 64,859.29 0.00 2.55 Nov 20, 2028 3.90
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 64,859.29 0.00 2.74 Jan 18, 2029 4.13
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 64,859.29 0.00 4.41 Feb 06, 2032 4.46
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,859.29 0.00 1.96 Jul 01, 2054 6.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 64,859.29 0.00 5.29 Feb 25, 2032 2.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,859.29 0.00 2.97 May 06, 2030 3.70
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 64,859.29 0.00 2.05 Apr 23, 2028 4.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 64,800.24 0.00 1.57 Sep 30, 2027 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 64,770.84 0.00 8.48 Mar 20, 2035 1.20
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 64,712.04 0.00 20.25 Mar 01, 2067 2.80
ORCL ORACLE CORPORATION Industrial Fixed Income 64,689.28 0.00 13.16 Apr 01, 2050 3.60
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 64,689.28 0.00 10.96 May 19, 2043 5.11
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 64,689.28 0.00 2.47 Oct 25, 2028 5.27
FTT FINNING INTERNATIONAL INC Industrials Equity 64,618.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 64,604.28 0.00 10.52 Mar 02, 2043 5.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,604.28 0.00 8.73 Jul 24, 2038 3.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 64,604.28 0.00 5.82 Nov 21, 2033 8.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,579.73 0.00 18.68 Dec 01, 2055 2.75
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 64,574.78 0.00 0.00 nan 0.00
JPGV JAPAN (GOVERNMENT OF) 5YR #183 Treasury Fixed Income 64,565.03 0.00 4.64 Dec 20, 2030 1.60
CGNX COGNEX CORP Information Technology Equity 64,538.67 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 64,519.27 0.00 4.25 Feb 01, 2031 4.25
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 64,519.27 0.00 3.99 May 25, 2030 1.31
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,519.27 0.00 5.36 Mar 01, 2054 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,462.13 0.00 1.66 Nov 01, 2027 2.50
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 64,434.27 0.00 1.92 Apr 15, 2053 1.79
FHMS_K117-A2 FHMS_K117 A2 CMBS Fixed Income 64,349.26 0.00 4.21 Aug 25, 2030 1.41
KR KROGER CO Industrial Fixed Income 64,349.26 0.00 6.75 Sep 15, 2034 5.00
CR CRANE Industrials Equity 64,269.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,264.26 0.00 1.14 Apr 26, 2028 4.32
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,264.26 0.00 4.67 Feb 13, 2032 1.79
TIT TELECOM ITALIA Communication Equity 64,259.39 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 64,236.94 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 64,220.86 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 64,179.25 0.00 1.26 Jun 01, 2027 2.30
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 64,179.25 0.00 2.49 Oct 21, 2029 4.15
COLO B COLOPLAST B Health Care Equity 64,119.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,094.24 0.00 1.37 Jul 21, 2028 3.59
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,094.24 0.00 5.39 Aug 01, 2052 4.50
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,094.24 0.00 3.47 Mar 01, 2053 5.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 64,094.24 0.00 2.73 Jan 18, 2029 4.20
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 64,020.21 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,009.24 0.00 9.41 Jan 14, 2041 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 64,009.24 0.00 7.26 Sep 15, 2036 4.89
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 63,955.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 63,924.23 0.00 14.30 Mar 02, 2063 5.75
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 63,924.23 0.00 5.33 Jul 15, 2032 6.25
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 63,924.23 0.00 4.12 Oct 22, 2031 4.36
AG FIRST MAJESTIC SILVER CORP Materials Equity 63,920.55 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 63,861.65 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 63,859.40 0.00 4.04 Feb 26, 2030 0.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,839.23 0.00 1.50 Oct 01, 2053 6.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 63,825.79 0.00 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 63,800.96 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 63,778.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,754.22 0.00 1.91 Mar 05, 2029 3.97
C CITIGROUP INC Financial Institutions Fixed Income 63,754.22 0.00 6.90 Mar 27, 2036 5.33
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,754.22 0.00 1.02 Mar 13, 2028 4.04
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 63,754.22 0.00 13.56 Jul 15, 2054 5.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 63,754.22 0.00 11.15 Sep 30, 2043 5.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 63,698.01 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 63,698.00 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 63,669.22 0.00 4.70 Feb 08, 2031 1.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,669.22 0.00 4.15 Jul 23, 2031 1.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 63,669.22 0.00 12.86 Jul 01, 2050 4.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 63,669.22 0.00 12.05 May 13, 2055 7.38
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 63,669.22 0.00 1.82 Jan 17, 2028 5.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 63,624.19 0.00 8.83 Apr 15, 2037 4.10
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 63,615.06 0.00 0.00 nan 0.00
BNZL BUNZL Industrials Equity 63,541.85 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 63,499.20 0.00 3.20 Sep 19, 2030 4.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,499.20 0.00 5.21 Apr 26, 2033 4.59
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 63,499.20 0.00 4.53 Jan 23, 2031 2.78
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 63,499.20 0.00 2.01 Mar 22, 2028 2.10
BAX BAXTER INTERNATIONAL INC Health Care Equity 63,478.23 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,462.48 0.00 13.02 Oct 31, 2040 1.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,418.38 0.00 11.34 Jun 01, 2041 4.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 63,418.38 0.00 10.93 Mar 28, 2041 4.25
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,414.20 0.00 1.94 Mar 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,414.20 0.00 2.20 Jun 19, 2029 4.58
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 63,388.98 0.00 8.29 Dec 20, 2034 1.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 63,329.19 0.00 13.34 Feb 22, 2054 5.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,329.19 0.00 3.66 Mar 31, 2030 4.95
EU EUROPEAN UNION RegS Government Related Fixed Income 63,256.68 0.00 10.17 Oct 04, 2038 3.38
AMZN AMAZON.COM INC Industrial Fixed Income 63,244.19 0.00 1.64 Dec 01, 2027 4.55
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 63,244.19 0.00 3.83 Jun 01, 2036 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 63,244.19 0.00 6.64 Feb 14, 2035 6.40
TTC TORO Industrials Equity 63,224.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 63,183.17 0.00 2.82 Dec 20, 2028 0.30
DVA DAVITA INC 144A Industrial Fixed Income 63,159.18 0.00 3.65 Jun 01, 2030 4.63
TFII TFI INTERNATIONAL INC Industrials Equity 63,143.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 63,139.07 0.00 13.66 Jun 20, 2040 0.40
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 63,123.29 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 63,103.36 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 63,074.18 0.00 8.73 Jul 15, 2039 8.13
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,074.18 0.00 5.96 Oct 01, 2052 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 62,992.07 0.00 6.10 Jul 06, 2032 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 62,989.17 0.00 3.24 Aug 28, 2029 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,989.17 0.00 3.31 Oct 22, 2030 4.60
QPETRO QATARENERGY RegS Agency Fixed Income 62,989.17 0.00 11.40 Jul 12, 2041 3.13
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 62,982.13 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 62,938.31 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 62,938.31 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 62,917.78 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 62,904.17 0.00 2.69 Feb 13, 2030 5.17
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,904.17 0.00 7.60 Oct 01, 2050 2.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,904.17 0.00 1.49 Sep 01, 2053 6.50
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,819.16 0.00 6.83 Oct 01, 2050 2.50
ORAFP ORANGE SA Industrial Fixed Income 62,819.16 0.00 4.04 Mar 01, 2031 8.50
LIFCO B LIFCO CLASS B Industrials Equity 62,744.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,734.15 0.00 4.35 Oct 24, 2031 1.92
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 62,734.15 0.00 3.60 May 01, 2036 2.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 62,649.15 0.00 3.77 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,649.15 0.00 5.17 Nov 08, 2032 2.54
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,649.15 0.00 8.25 Jan 29, 2038 6.63
3659 NEXON LTD Communication Equity 62,644.93 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 62,621.95 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 62,605.07 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 62,595.15 0.00 7.96 Jun 21, 2035 2.75
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 62,579.94 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,536.35 0.00 1.94 Mar 01, 2028 3.50
AYI ACUITY INC Industrials Equity 62,523.31 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 62,506.95 0.00 4.37 Oct 10, 2030 2.20
CVS CVS HEALTH CORP Industrial Fixed Income 62,479.14 0.00 11.58 Jul 20, 2045 5.13
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 62,479.14 0.00 1.68 Oct 15, 2030 7.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 62,477.54 0.00 18.57 Sep 10, 2054 2.75
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,404.04 0.00 3.88 Apr 18, 2030 2.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 62,394.13 0.00 3.41 Sep 19, 2029 1.75
FRSD4571 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,394.13 0.00 2.83 Nov 01, 2053 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 62,394.13 0.00 8.57 May 15, 2038 6.38
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 62,394.13 0.00 2.13 Apr 15, 2029 9.29
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,394.13 0.00 5.21 Apr 27, 2032 4.75
2768 SOJITZ CORP Industrials Equity 62,385.82 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 62,359.84 0.00 0.00 nan 0.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 62,309.13 0.00 2.34 Apr 15, 2030 7.88
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,224.12 0.00 6.88 Feb 01, 2052 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 62,224.12 0.00 4.80 Apr 28, 2032 1.93
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 62,224.12 0.00 7.77 Jan 12, 2036 4.88
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 62,217.98 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 62,151.02 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 62,139.43 0.00 3.44 Oct 05, 2029 2.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 62,139.11 0.00 3.66 Aug 15, 2030 4.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 62,105.36 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,054.11 0.00 6.07 Jul 01, 2052 3.50
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 62,046.99 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 62,045.81 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 62,036.53 0.00 2.61 Oct 04, 2028 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,021.83 0.00 18.90 Oct 31, 2052 1.90
ECOPET ECOPETROL SA Agency Fixed Income 61,969.10 0.00 5.15 Jan 13, 2033 8.88
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,969.10 0.00 3.35 Oct 01, 2053 5.50
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 61,969.10 0.00 3.05 May 01, 2033 4.88
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 61,918.92 0.00 18.44 Jun 20, 2055 2.80
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 61,884.10 0.00 2.65 Jun 25, 2029 2.94
FISV FISERV INC Industrial Fixed Income 61,884.10 0.00 3.11 Jul 01, 2029 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 61,884.10 0.00 4.60 Nov 01, 2031 8.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 61,884.10 0.00 6.82 Mar 03, 2036 5.45
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 61,860.12 0.00 6.63 Mar 20, 2033 1.60
RXL REXEL SA Industrials Equity 61,847.67 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 61,823.83 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 61,748.01 0.00 0.00 nan 0.00
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 61,714.09 0.00 2.57 Dec 15, 2030 9.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 61,714.09 0.00 6.33 Feb 22, 2034 5.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 61,714.09 0.00 1.25 Jun 09, 2028 4.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 61,714.09 0.00 1.43 Mar 01, 2029 6.38
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,629.08 0.00 2.17 Jan 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,629.08 0.00 13.64 Apr 22, 2052 3.33
2883 KGI FINANCIAL HOLDING LTD Financials Equity 61,574.48 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 61,544.08 0.00 4.24 Jul 22, 2030 1.30
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 61,544.08 0.00 3.60 Dec 01, 2035 2.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 61,544.08 0.00 11.16 Jan 21, 2045 5.55
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 61,544.08 0.00 3.83 Sep 01, 2030 6.75
IDCC INTERDIGITAL INC Information Technology Equity 61,534.66 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 61,518.80 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 61,511.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 61,459.07 0.00 8.37 Jul 02, 2037 5.40
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 61,448.50 0.00 2.11 May 11, 2028 4.65
AVGO BROADCOM INC Industrial Fixed Income 61,374.06 0.00 4.57 Feb 15, 2031 2.45
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,374.06 0.00 6.68 Jul 01, 2051 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 61,374.06 0.00 4.34 Jan 16, 2032 4.49
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 61,374.06 0.00 9.62 Apr 16, 2039 4.25
9021 WEST JAPAN RAILWAY Industrials Equity 61,369.31 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 61,353.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 61,301.50 0.00 3.30 Jun 20, 2029 0.50
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 61,289.06 0.00 3.69 Feb 01, 2037 2.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 61,289.06 0.00 6.91 Feb 19, 2035 5.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 61,289.06 0.00 5.53 Oct 25, 2032 5.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 61,272.10 0.00 6.71 Sep 15, 2033 2.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 61,204.05 0.00 5.09 Oct 21, 2032 2.65
TTEK TETRA TECH INC Industrials Equity 61,187.21 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 61,170.00 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 61,119.05 0.00 2.78 Jun 01, 2031 9.00
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,119.05 0.00 7.67 Jul 01, 2052 2.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 61,110.39 0.00 6.44 Nov 07, 2033 4.64
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,110.39 0.00 16.70 Oct 31, 2054 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 61,034.04 0.00 13.89 Nov 20, 2055 5.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,034.04 0.00 2.25 Jul 24, 2029 5.30
MS MORGAN STANLEY Financial Institutions Fixed Income 61,034.04 0.00 12.16 Jan 27, 2045 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 61,034.04 0.00 5.86 Oct 20, 2034 6.88
OGE OGE ENERGY CORP Utilities Equity 61,010.11 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 60,982.79 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 60,971.20 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 60,970.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 60,949.04 0.00 3.19 Jul 23, 2030 3.19
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 60,949.04 0.00 5.28 Jan 21, 2033 2.94
7735 SCREEN HOLDINGS LTD Information Technology Equity 60,910.89 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 60,889.88 0.00 17.79 Oct 04, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,875.18 0.00 3.59 Nov 15, 2029 2.10
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 60,871.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 60,864.03 0.00 7.04 Feb 12, 2036 5.74
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 60,860.48 0.00 9.25 Dec 20, 2035 1.00
UKT UK CONV GILT RegS Treasury Fixed Income 60,860.48 0.00 16.24 Jul 22, 2047 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 60,845.78 0.00 7.76 Jun 20, 2034 1.50
BNG BNG BANK NV 144A Agency Fixed Income 60,779.02 0.00 2.75 Jan 25, 2029 4.25
C CITIGROUP INC Financial Institutions Fixed Income 60,779.02 0.00 12.98 Jul 23, 2048 4.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,779.02 0.00 3.68 Apr 22, 2031 5.10
TMUS T-MOBILE USA INC Industrial Fixed Income 60,779.02 0.00 6.07 Jul 15, 2033 5.05
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 60,774.72 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 60,771.37 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 60,765.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,742.87 0.00 2.04 Apr 01, 2028 3.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,742.87 0.00 1.74 Nov 15, 2027 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 60,736.61 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 60,728.17 0.00 1.12 Apr 15, 2027 4.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 60,697.72 0.00 0.00 nan 0.00
FHMS-K539-A2 FHMS-K539 A2 CMBS Fixed Income 60,694.02 0.00 3.54 Jan 25, 2030 4.41
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60,694.02 0.00 1.38 Jul 22, 2027 4.30
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 60,694.02 0.00 2.45 Oct 25, 2028 6.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 60,691.64 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 60,662.97 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 60,654.67 0.00 7.85 Dec 21, 2035 4.25
INDU C INDUSTRIVARDEN SERIES Financials Equity 60,611.91 0.00 0.00 nan 0.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 60,609.01 0.00 4.23 Mar 31, 2034 7.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 60,609.01 0.00 2.63 Mar 14, 2029 9.38
T AT&T INC Industrial Fixed Income 60,524.01 0.00 4.81 Jun 01, 2031 2.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 60,524.01 0.00 1.14 Apr 24, 2028 3.71
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 60,524.01 0.00 2.91 Apr 24, 2029 4.90
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 60,524.01 0.00 4.12 Oct 21, 2031 4.37
ATR APTARGROUP INC Materials Equity 60,519.16 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 60,512.25 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 60,481.05 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 60,474.32 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 60,447.42 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 60,439.00 0.00 1.39 Aug 11, 2028 6.44
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 60,439.00 0.00 4.92 Feb 12, 2032 7.13
VMI VALMONT INDS INC Industrials Equity 60,420.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 60,419.46 0.00 7.31 Dec 20, 2033 1.60
STJ ST JAMESS PLACE PLC Financials Equity 60,392.67 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 60,354.00 0.00 12.96 Jun 02, 2055 6.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,345.96 0.00 2.78 Jan 31, 2029 6.00
TENAGA TENAGA NASIONAL Utilities Equity 60,303.58 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 60,293.01 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,287.16 0.00 12.74 Jul 30, 2043 3.45
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 60,273.08 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 60,268.99 0.00 1.91 Feb 01, 2028 1.65
AZN ASTRAZENECA PLC Industrial Fixed Income 60,268.99 0.00 8.16 Sep 15, 2037 6.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 60,268.99 0.00 4.81 May 24, 2031 2.66
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 60,268.99 0.00 11.05 Jan 15, 2044 5.61
KBX KNORR BREMSE AG Industrials Equity 60,213.28 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 60,183.99 0.00 11.74 May 04, 2043 3.85
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 60,183.99 0.00 12.71 Nov 18, 2050 5.63
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 60,154.85 0.00 19.75 Jan 15, 2054 2.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 60,153.49 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 60,098.98 0.00 9.48 May 01, 2040 5.71
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,098.98 0.00 7.18 Jul 01, 2052 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 60,098.98 0.00 7.65 Jul 16, 2035 4.38
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 60,098.98 0.00 1.44 Aug 20, 2030 4.17
CTRE CARETRUST REIT INC Real Estate Equity 60,040.80 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 60,033.90 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 60,033.90 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 60,032.69 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 60,030.09 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 60,013.97 0.00 0.00 nan 0.00
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 60,013.97 0.00 2.05 Jun 20, 2055 5.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 59,968.80 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 59,940.78 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 59,928.97 0.00 5.02 May 01, 2032 4.50
CI CIGNA GROUP Industrial Fixed Income 59,928.97 0.00 12.68 Dec 15, 2048 4.90
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 59,928.97 0.00 1.18 May 04, 2027 3.50
OR OR ROYALTIES INC Materials Equity 59,874.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 59,843.96 0.00 11.85 May 14, 2045 4.70
MO ALTRIA GROUP INC Industrial Fixed Income 59,843.96 0.00 11.86 Feb 14, 2049 5.95
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 59,843.96 0.00 2.08 Jul 25, 2028 3.37
ITRK INTERTEK GROUP PLC Industrials Equity 59,834.58 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 59,758.96 0.00 5.61 Feb 15, 2033 5.38
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 59,734.92 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 59,713.83 0.00 12.54 Nov 04, 2042 3.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 59,699.13 0.00 5.68 Apr 25, 2032 1.75
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 59,675.13 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,673.95 0.00 7.57 Nov 01, 2051 2.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 59,669.73 0.00 27.14 May 24, 2055 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 59,610.93 0.00 7.72 Dec 04, 2034 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 59,596.23 0.00 3.05 Mar 20, 2029 0.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 59,588.95 0.00 6.68 Mar 13, 2034 4.25
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 59,588.95 0.00 1.18 May 07, 2028 4.64
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,588.95 0.00 5.90 Jan 01, 2050 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,588.95 0.00 1.86 Jan 23, 2029 3.51
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 59,583.15 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 59,535.61 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 59,506.02 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 59,503.94 0.00 1.54 Sep 29, 2027 4.45
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 59,463.92 0.00 20.66 Mar 20, 2065 3.10
AAPL APPLE INC Industrial Fixed Income 59,418.93 0.00 1.94 Feb 08, 2028 1.20
AVGO BROADCOM INC Industrial Fixed Income 59,418.93 0.00 7.34 Jul 15, 2035 5.20
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 59,418.93 0.00 5.16 Mar 15, 2032 4.28
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 59,418.93 0.00 1.14 Apr 23, 2027 3.95
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 59,405.12 0.00 9.02 Nov 07, 2047 8.00
EPAM EPAM SYSTEMS INC Information Technology Equity 59,390.32 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 59,376.15 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 59,373.61 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 59,333.93 0.00 13.12 May 15, 2053 5.60
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 59,333.93 0.00 3.67 Oct 01, 2036 2.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 59,333.93 0.00 3.98 Sep 17, 2030 4.81
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 59,326.53 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 59,302.22 0.00 15.56 Jun 25, 2049 3.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 59,296.43 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 59,296.43 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,287.51 0.00 17.86 Mar 10, 2052 2.50
8299 PHISON ELECTRONICS CORP Information Technology Equity 59,282.03 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 59,272.81 0.00 10.03 Apr 18, 2039 4.05
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,248.92 0.00 3.89 Mar 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 59,248.92 0.00 5.53 Mar 09, 2034 6.25
1150 ALINMA BANK Financials Equity 59,209.63 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,163.92 0.00 4.50 Aug 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 59,163.92 0.00 5.38 Aug 11, 2033 5.40
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 59,163.92 0.00 6.17 Oct 04, 2033 4.88
SPLS STAPLES INC 144A Industrial Fixed Income 59,163.92 0.00 2.72 Sep 01, 2029 10.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 59,163.92 0.00 8.17 Jan 17, 2038 7.75
PRIM PRIMORIS SERVICES CORP Industrials Equity 59,158.02 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 59,156.91 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 59,136.98 0.00 0.00 nan 0.00
FOXA FOX CORP Industrial Fixed Income 59,078.91 0.00 2.61 Jan 25, 2029 4.71
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 59,022.90 0.00 4.09 Mar 15, 2030 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,993.91 0.00 12.37 Mar 15, 2050 4.33
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 58,993.91 0.00 0.95 Feb 04, 2028 2.55
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 58,993.91 0.00 2.91 Mar 15, 2052 4.02
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 58,993.91 0.00 10.98 Feb 21, 2047 5.63
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 58,964.10 0.00 5.25 Nov 05, 2031 3.30
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 58,908.90 0.00 2.37 Dec 15, 2051 4.05
C CITIBANK NA Financial Institutions Fixed Income 58,908.90 0.00 3.15 Aug 06, 2029 4.84
HCA HCA INC Industrial Fixed Income 58,908.90 0.00 4.02 Sep 01, 2030 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 58,908.90 0.00 7.47 Nov 04, 2036 6.80
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 58,908.90 0.00 7.56 Mar 26, 2036 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 58,905.30 0.00 5.93 Aug 19, 2032 2.90
DINO HF SINCLAIR CORP Energy Equity 58,896.11 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 58,857.93 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 58,823.90 0.00 15.56 Nov 15, 2075 5.70
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 58,823.90 0.00 3.28 Mar 10, 2055 7.00
EU EUROPEAN UNION RegS Government Related Fixed Income 58,817.10 0.00 4.47 Dec 04, 2030 3.13
SGD SGD CASH Cash and/or Derivatives Cash 58,806.76 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,738.89 0.00 7.52 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,738.89 0.00 7.62 Jan 22, 2037 4.90
KFW KFW Agency Fixed Income 58,738.89 0.00 4.16 Oct 29, 2030 4.75
ERF EUROFINS SCIENTIFIC Health Care Equity 58,738.34 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 58,698.48 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 58,684.79 0.00 16.82 Jun 25, 2044 0.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 58,653.88 0.00 9.35 Feb 23, 2042 6.51
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,640.69 0.00 9.10 Mar 01, 2036 1.45
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 58,615.88 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 58,598.82 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 58,577.77 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 58,568.88 0.00 1.41 Dec 15, 2027 4.25
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 58,542.01 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 58,539.03 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 58,493.74 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 58,483.87 0.00 6.00 Nov 21, 2033 6.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 58,483.87 0.00 4.29 Feb 26, 2031 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 58,483.87 0.00 10.99 Jun 01, 2042 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 58,478.98 0.00 5.30 Nov 18, 2031 2.89
STB STOREBRAND Financials Equity 58,459.30 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 58,429.40 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 58,420.18 0.00 8.92 May 15, 2035 0.40
LFUS LITTELFUSE INC Information Technology Equity 58,400.67 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 58,364.04 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 58,328.94 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 58,313.86 0.00 0.77 Mar 20, 2053 6.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 58,313.86 0.00 11.69 Mar 08, 2047 5.21
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 58,304.28 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 58,279.92 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 58,271.93 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 58,228.86 0.00 2.92 Apr 22, 2029 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #99 Treasury Fixed Income 58,214.37 0.00 1.81 Dec 20, 2027 2.10
OMV OMV AG Energy Equity 58,200.19 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,184.97 0.00 5.61 Jun 10, 2032 3.38
KNSL KINSALE CAPITAL GROUP INC Financials Equity 58,172.01 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 58,163.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,143.85 0.00 2.06 Apr 23, 2029 3.81
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 58,143.85 0.00 2.51 Nov 01, 2028 4.88
KFW KFW MTN Agency Fixed Income 58,143.85 0.00 3.65 Mar 18, 2030 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 58,143.85 0.00 11.68 Nov 09, 2052 6.90
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 58,140.87 0.00 7.52 Mar 20, 2034 1.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 58,111.47 0.00 4.33 Aug 01, 2030 0.95
CMC COMMERCIAL METALS Materials Equity 58,093.55 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,058.84 0.00 7.55 Mar 01, 2051 2.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,058.84 0.00 1.33 Oct 01, 2053 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 58,058.84 0.00 6.80 Feb 12, 2034 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 58,058.84 0.00 7.17 Sep 22, 2035 5.63
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,973.84 0.00 7.15 Jan 01, 2051 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 57,973.84 0.00 6.83 Jun 15, 2035 6.63
ULTI UKG INC 144A Industrial Fixed Income 57,973.84 0.00 3.64 Feb 01, 2031 6.88
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 57,973.84 0.00 13.07 Oct 11, 2047 4.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,973.84 0.00 14.72 Apr 22, 2060 4.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 57,964.46 0.00 5.75 Feb 20, 2032 0.90
992 LENOVO GROUP LTD Information Technology Equity 57,914.60 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 57,888.83 0.00 11.83 Feb 15, 2046 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,832.16 0.00 4.39 Jan 04, 2031 5.50
ORI ORICA LTD Materials Equity 57,821.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 57,803.83 0.00 8.82 Aug 22, 2037 3.88
DOCU DOCUSIGN INC Information Technology Equity 57,734.86 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Fixed Income 57,718.82 0.00 5.35 Feb 12, 2032 3.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 57,718.82 0.00 3.82 Oct 15, 2030 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,714.55 0.00 3.43 Dec 10, 2029 5.50
7912 DAI NIPPON PRINTING LTD Industrials Equity 57,701.90 0.00 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 57,698.99 0.00 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 57,681.97 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 57,674.33 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 57,633.82 0.00 6.95 Aug 20, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,633.82 0.00 0.93 Feb 01, 2028 3.78
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,633.82 0.00 7.56 Jan 30, 2037 5.07
NRG NRG ENERGY INC 144A Utility Fixed Income 57,633.82 0.00 6.18 Jan 15, 2036 6.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 57,633.82 0.00 2.60 Jan 14, 2029 8.51
UKT UK CONV GILT RegS Treasury Fixed Income 57,626.35 0.00 22.44 Oct 22, 2071 1.63
LUG LUNDIN GOLD INC Materials Equity 57,582.31 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 57,548.81 0.00 8.93 Feb 15, 2039 5.90
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 57,548.81 0.00 13.85 Apr 20, 2055 4.97
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 57,463.81 0.00 2.72 Jan 12, 2029 4.13
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 57,463.81 0.00 4.38 Jan 12, 2031 4.38
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 57,463.81 0.00 2.73 Oct 01, 2031 8.25
BXP BXP INC Real Estate Equity 57,462.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 57,420.54 0.00 7.98 Sep 20, 2034 1.40
ALV AUTOLIV INC Consumer Discretionary Equity 57,416.53 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 57,407.85 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 57,378.80 0.00 7.29 May 15, 2035 4.50
AVGO BROADCOM INC 144A Industrial Fixed Income 57,378.80 0.00 8.73 Nov 15, 2036 3.19
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 57,378.80 0.00 2.02 May 25, 2028 3.85
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,378.80 0.00 3.05 Nov 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57,378.80 0.00 1.25 Jun 05, 2028 3.69
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,378.80 0.00 3.10 Jul 19, 2030 5.04
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 57,347.04 0.00 6.91 May 21, 2034 3.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 57,332.34 0.00 2.06 Mar 15, 2028 0.25
CI CIGNA GROUP Industrial Fixed Income 57,293.79 0.00 8.94 Aug 15, 2038 4.80
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 57,293.79 0.00 12.19 Jun 01, 2046 4.38
6586 MAKITA CORP Industrials Equity 57,283.34 0.00 0.00 nan 0.00
HAROT_26-1-A4 HAROT_26-1 A4 ABS Fixed Income 57,208.79 0.00 0.00 May 21, 2032 3.86
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,208.79 0.00 1.14 May 01, 2028 3.54
SCA B SVENSKA CELLULOSA B Materials Equity 57,203.61 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 57,203.61 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 57,142.40 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 57,123.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 57,123.78 0.00 4.34 Mar 15, 2031 4.95
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 57,123.78 0.00 2.64 Jan 09, 2030 5.18
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 57,123.78 0.00 1.75 Jan 19, 2028 3.60
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 57,067.72 0.00 3.18 Jul 01, 2029 3.35
1060 SAUDI AWWAL BANK Financials Equity 57,045.88 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 57,038.78 0.00 0.99 Feb 01, 2028 5.00
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,038.78 0.00 5.29 Sep 01, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,038.78 0.00 1.84 Jan 24, 2029 4.92
TMUS T-MOBILE USA INC Industrial Fixed Income 57,038.78 0.00 4.56 Feb 15, 2031 2.55
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 57,029.79 0.00 0.00 nan 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 56,964.82 0.00 0.00 Dec 31, 2049 3.64
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 56,953.77 0.00 2.15 Jul 15, 2051 3.94
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,953.77 0.00 4.06 Dec 01, 2036 2.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 56,930.06 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 56,920.72 0.00 1.33 Jun 17, 2027 1.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 56,894.50 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 56,887.47 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 56,870.19 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 56,868.77 0.00 1.28 Oct 01, 2029 5.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 56,861.92 0.00 2.21 Jun 15, 2028 3.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,783.76 0.00 7.00 May 09, 2036 5.46
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,783.76 0.00 1.39 Aug 11, 2028 5.21
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 56,783.76 0.00 8.05 Jul 31, 2040 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 56,773.71 0.00 19.00 Jul 22, 2065 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 56,773.71 0.00 16.65 Sep 01, 2050 2.45
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 56,698.75 0.00 6.34 Jun 15, 2057 5.72
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 56,698.75 0.00 7.04 Oct 20, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,698.75 0.00 3.72 Feb 07, 2030 2.60
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 56,670.81 0.00 2.82 Dec 20, 2028 0.20
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 56,643.70 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 56,627.42 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 56,613.75 0.00 5.56 Jan 12, 2034 5.96
5274 ASPEED TECHNOLOGY INC Information Technology Equity 56,563.26 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,528.74 0.00 2.17 Dec 01, 2053 6.50
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,528.74 0.00 7.37 Oct 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,528.74 0.00 12.24 May 07, 2054 6.40
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 56,525.94 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 56,482.82 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 56,479.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 56,443.74 0.00 0.96 Mar 15, 2027 4.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 56,443.74 0.00 8.57 Aug 15, 2037 4.39
SATS ECHOSTAR CORP Industrial Fixed Income 56,443.74 0.00 1.64 Nov 30, 2030 6.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 56,443.74 0.00 9.39 Jul 22, 2038 3.97
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 56,358.73 0.00 5.86 Feb 01, 2033 5.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 56,358.73 0.00 10.37 Apr 16, 2043 4.88
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 56,358.73 0.00 1.89 Dec 31, 2079 6.40
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 56,317.99 0.00 1.10 Mar 20, 2027 0.01
APA APA GROUP UNITS Utilities Equity 56,286.76 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 56,273.73 0.00 4.69 Jan 20, 2031 1.38
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,273.73 0.00 6.00 Jun 01, 2050 3.50
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 56,273.73 0.00 6.42 Jan 20, 2049 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,273.73 0.00 5.23 Nov 03, 2033 8.11
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,273.73 0.00 10.25 Jul 15, 2041 5.60
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 56,273.73 0.00 2.70 Jan 09, 2030 4.24
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 56,273.73 0.00 13.40 Apr 21, 2050 4.55
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 56,273.73 0.00 1.76 Jul 03, 2029 5.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 56,246.32 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 56,188.72 0.00 5.61 Mar 08, 2033 5.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,188.72 0.00 9.50 Jan 31, 2047 8.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 56,170.99 0.00 0.94 Jan 25, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 56,156.29 0.00 21.30 Jun 20, 2049 0.40
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 56,103.72 0.00 3.67 Jan 01, 2037 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,103.72 0.00 3.91 Sep 16, 2030 5.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 56,023.98 0.00 22.17 May 25, 2053 0.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 56,023.98 0.00 13.09 Jun 17, 2043 3.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 56,018.71 0.00 4.92 Jan 13, 2033 5.79
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 56,018.71 0.00 2.32 Dec 20, 2054 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,018.71 0.00 2.05 Apr 23, 2029 4.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 55,992.16 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,933.70 0.00 2.83 Aug 01, 2053 5.50
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 55,933.70 0.00 3.07 Feb 15, 2030 6.50
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,848.70 0.00 2.14 Nov 01, 2053 6.00
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 55,763.69 0.00 3.91 Jul 15, 2053 1.93
CSCO CISCO SYSTEMS INC Industrial Fixed Income 55,763.69 0.00 6.38 Feb 26, 2034 5.05
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,763.69 0.00 5.11 Oct 20, 2032 2.51
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 55,685.87 0.00 6.19 Feb 16, 2033 2.88
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,678.69 0.00 3.88 Jun 01, 2036 2.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,678.69 0.00 7.20 Oct 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 55,678.69 0.00 13.77 Oct 12, 2110 5.75
ONB OLD NATIONAL BANCORP Financials Equity 55,629.83 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 55,593.68 0.00 2.81 Mar 20, 2030 3.98
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 55,593.68 0.00 6.40 Dec 01, 2046 3.00
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,593.68 0.00 7.18 Jan 01, 2054 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 55,553.56 0.00 12.82 Dec 07, 2046 4.25
NWSA NEWS CORP CLASS A Communication Equity 55,533.81 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 55,423.67 0.00 3.68 Feb 15, 2030 2.72
CS CAPSTONE COPPER CORP Materials Equity 55,369.91 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 55,338.66 0.00 5.93 Feb 01, 2048 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,338.66 0.00 3.50 Jan 15, 2031 5.23
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 55,338.66 0.00 3.58 Mar 14, 2030 4.88
TECHM TECH MAHINDRA LTD Information Technology Equity 55,308.44 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 55,253.66 0.00 6.80 Jun 12, 2034 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,215.45 0.00 11.60 Jan 31, 2041 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 55,200.75 0.00 14.55 Jun 20, 2041 0.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,168.65 0.00 2.82 Apr 18, 2030 5.66
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 55,168.65 0.00 15.46 Mar 22, 2061 3.70
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 55,168.65 0.00 3.44 Oct 29, 2029 2.97
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 55,168.65 0.00 3.90 May 13, 2030 2.70
R RYDER SYSTEM INC Industrials Equity 55,125.43 0.00 0.00 nan 0.00
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 55,083.65 0.00 9.18 Mar 29, 2041 7.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,083.65 0.00 2.59 Dec 05, 2029 4.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,998.64 0.00 1.33 Oct 21, 2027 3.25
DISH DISH DBS CORP 144A Industrial Fixed Income 54,998.64 0.00 2.45 Dec 01, 2028 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 54,998.64 0.00 7.60 Aug 27, 2035 4.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 54,998.64 0.00 13.11 Apr 04, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 54,965.54 0.00 11.80 Sep 20, 2038 0.70
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 54,950.84 0.00 11.75 Jan 15, 2038 0.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,913.64 0.00 4.50 Nov 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,913.64 0.00 3.04 Jun 14, 2030 4.57
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,913.64 0.00 12.03 Mar 24, 2051 5.60
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 54,906.26 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 54,898.21 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 54,871.62 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,862.63 0.00 13.90 Dec 01, 2045 3.50
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 54,831.76 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,828.63 0.00 2.75 Jun 01, 2054 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 54,828.63 0.00 7.16 Feb 15, 2035 4.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 54,828.63 0.00 4.43 Oct 07, 2030 1.13
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 54,789.13 0.00 16.87 Mar 20, 2049 2.20
BEN FRANKLIN RESOURCES INC Financials Equity 54,762.50 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 54,759.73 0.00 1.21 Jun 03, 2027 7.50
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,743.63 0.00 5.39 Jul 01, 2052 4.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 54,743.63 0.00 7.49 Feb 14, 2037 5.44
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 54,743.63 0.00 7.45 Jun 20, 2036 7.04
5334 NITERRA LTD Consumer Discretionary Equity 54,692.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,658.62 0.00 1.00 Nov 25, 2027 4.18
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,658.62 0.00 7.18 Jul 01, 2052 2.50
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,658.62 0.00 1.91 Aug 01, 2053 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,658.62 0.00 5.68 Jan 19, 2038 5.95
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 54,658.62 0.00 6.66 Jun 04, 2034 5.25
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,573.61 0.00 4.05 May 01, 2037 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 54,573.61 0.00 11.32 Nov 20, 2040 2.65
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,573.61 0.00 10.65 Jan 15, 2044 6.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 54,488.61 0.00 2.41 Nov 06, 2028 4.23
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 54,488.61 0.00 6.22 Mar 15, 2034 6.13
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 54,488.61 0.00 1.47 Sep 17, 2027 4.34
5201 AGC INC Industrials Equity 54,472.99 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 54,403.60 0.00 2.26 Aug 01, 2028 4.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 54,403.60 0.00 1.64 Nov 07, 2028 3.57
NNN NNN REIT INC Real Estate Equity 54,387.88 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 54,373.33 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 54,359.29 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 54,358.74 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 54,348.11 0.00 20.43 Oct 22, 2050 0.63
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 54,318.60 0.00 3.21 Sep 15, 2057 5.63
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,318.60 0.00 6.97 Oct 01, 2050 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 54,318.60 0.00 10.17 Apr 01, 2040 3.60
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 54,318.60 0.00 10.99 Aug 15, 2045 5.85
6506 YASKAWA ELECTRIC CORP Industrials Equity 54,313.54 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 54,273.67 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 54,233.59 0.00 13.49 Aug 15, 2052 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 54,233.59 0.00 2.13 Jun 12, 2029 5.58
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 54,233.59 0.00 6.31 Oct 28, 2034 5.75
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 54,222.59 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 54,193.95 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 54,171.71 0.00 3.16 Jun 15, 2029 2.80
CAS CALIFORNIA ST Local Authority Fixed Income 54,148.59 0.00 6.12 Apr 01, 2034 7.50
TRENT TRENT LTD Consumer Discretionary Equity 54,077.76 0.00 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 54,074.36 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 54,063.58 0.00 1.82 Feb 15, 2031 7.88
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 54,063.58 0.00 6.04 Oct 20, 2033 6.00
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 54,063.58 0.00 6.77 Mar 20, 2052 3.00
HAROT_25-4-A4 HAROT_25-4 A4 ABS Fixed Income 54,063.58 0.00 2.76 Feb 17, 2032 4.05
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 54,063.58 0.00 3.34 Jan 23, 2030 6.84
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 54,063.58 0.00 1.86 Feb 17, 2028 5.13
BID BID CORPORATION LTD Consumer Staples Equity 54,013.41 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 53,978.57 0.00 9.33 Mar 30, 2040 6.13
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,978.57 0.00 1.75 Sep 01, 2053 6.00
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 53,978.57 0.00 8.15 Jun 01, 2042 5.23
SNPS SYNOPSYS INC Industrial Fixed Income 53,978.57 0.00 7.07 Apr 01, 2035 5.15
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 53,978.57 0.00 13.01 Apr 16, 2049 4.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 53,978.57 0.00 3.52 Jan 29, 2030 5.25
UGI UGI CORP Utilities Equity 53,973.15 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 53,936.50 0.00 6.98 Feb 20, 2034 2.90
AMZN AMAZON.COM INC Industrial Fixed Income 53,893.57 0.00 4.24 Nov 20, 2030 4.10
BACR BARCLAYS PLC Financial Institutions Fixed Income 53,893.57 0.00 6.72 Feb 25, 2036 5.79
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 53,893.57 0.00 2.27 Jul 13, 2028 4.50
MARS MARS INC 144A Industrial Fixed Income 53,893.57 0.00 1.85 Mar 01, 2028 4.60
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 53,893.57 0.00 5.04 Oct 15, 2054 2.57
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 53,893.57 0.00 3.39 Feb 02, 2030 9.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 53,893.57 0.00 3.55 Jan 23, 2031 4.38
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 53,893.57 0.00 11.25 Mar 08, 2047 6.50
MO ALTRIA GROUP INC Industrial Fixed Income 53,808.56 0.00 8.79 Feb 14, 2039 5.80
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,808.56 0.00 2.09 Aug 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,808.56 0.00 3.11 Jul 23, 2030 5.05
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 53,756.01 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 53,723.56 0.00 4.21 Nov 15, 2030 4.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,723.56 0.00 8.68 Oct 31, 2038 4.02
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,723.56 0.00 1.89 Mar 09, 2029 6.16
WISE WISE PLC CLASS A Financials Equity 53,715.59 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,701.29 0.00 16.93 Jun 22, 2055 3.50
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 53,683.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 53,638.55 0.00 7.30 May 14, 2035 4.50
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 53,638.55 0.00 2.73 Jan 24, 2029 5.00
HSBC HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 53,638.55 0.00 7.32 Nov 06, 2036 5.13
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 53,627.31 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 53,598.38 0.00 0.00 Mar 03, 2026 0.00
EVO EVOLUTION Consumer Discretionary Equity 53,576.07 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 53,553.55 0.00 3.34 Sep 01, 2029 2.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,553.55 0.00 6.40 Apr 01, 2052 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 53,510.18 0.00 21.59 May 25, 2052 0.75
5019 IDEMITSU KOSAN LTD Energy Equity 53,496.34 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,468.54 0.00 1.33 Jan 01, 2054 6.50
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,468.54 0.00 1.33 Jan 01, 2054 6.50
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 53,466.08 0.00 4.49 Nov 20, 2030 1.50
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 53,434.26 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 53,396.68 0.00 0.00 nan 0.00
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 53,383.54 0.00 3.83 Feb 01, 2037 2.00
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,383.54 0.00 3.78 Jul 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,383.54 0.00 4.59 Jan 27, 2032 1.99
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 53,383.54 0.00 1.93 Mar 14, 2028 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 53,383.54 0.00 6.31 Feb 02, 2033 2.25
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 53,213.52 0.00 3.72 May 07, 2031 4.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 53,213.52 0.00 3.58 Mar 13, 2030 5.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 53,213.52 0.00 2.57 Apr 04, 2079 7.00
CRBG COREBRIDGE FINANCIAL INC Financials Equity 53,161.63 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 53,137.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 53,128.52 0.00 1.81 Jan 12, 2029 5.02
ORCL ORACLE CORPORATION Industrial Fixed Income 53,128.52 0.00 5.36 Nov 09, 2032 6.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 53,128.52 0.00 4.24 Jan 15, 2031 5.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 53,128.52 0.00 7.03 Feb 15, 2035 4.78
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 53,112.51 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 53,039.76 0.00 5.71 Oct 07, 2032 4.19
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 52,991.86 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 52,958.51 0.00 2.05 May 15, 2028 4.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 52,958.51 0.00 5.43 Jun 08, 2032 4.46
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 52,911.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,873.50 0.00 2.23 Jun 14, 2029 2.09
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,833.95 0.00 5.36 Jul 15, 2031 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 52,788.50 0.00 5.35 Apr 13, 2032 3.60
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 52,788.50 0.00 6.85 Jul 20, 2050 3.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 52,774.68 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,745.75 0.00 9.13 May 15, 2035 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,745.75 0.00 7.10 Jun 10, 2034 3.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,716.35 0.00 7.64 Oct 22, 2034 2.85
C CITIGROUP INC Financial Institutions Fixed Income 52,703.49 0.00 5.14 Nov 03, 2032 2.52
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,703.49 0.00 3.13 Nov 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,703.49 0.00 5.94 Nov 13, 2034 7.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 52,703.49 0.00 1.79 Jan 15, 2028 3.25
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 52,703.49 0.00 5.67 Mar 14, 2033 6.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 52,703.49 0.00 2.74 Feb 08, 2030 5.43
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,703.49 0.00 6.30 Aug 10, 2033 4.50
AUD AUD CASH Cash and/or Derivatives Cash 52,675.14 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 52,662.07 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 52,645.98 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 52,621.36 0.00 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,618.48 0.00 7.67 Oct 01, 2052 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 52,618.48 0.00 4.37 Jan 13, 2031 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 52,618.48 0.00 7.51 Feb 04, 2036 5.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 52,618.48 0.00 4.14 Jan 14, 2031 7.75
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 52,618.48 0.00 2.74 Jan 23, 2030 4.18
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,598.74 0.00 1.51 Sep 10, 2027 3.13
9926 AKESO INC Health Care Equity 52,589.67 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 52,533.48 0.00 3.40 Sep 14, 2029 1.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 52,533.48 0.00 3.22 Feb 01, 2033 6.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 52,533.37 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 52,525.24 0.00 6.47 Sep 01, 2033 3.60
C CITIGROUP INC Financial Institutions Fixed Income 52,448.47 0.00 5.23 May 24, 2033 4.91
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 52,448.47 0.00 5.96 Sep 29, 2032 2.25
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 52,448.47 0.00 2.70 Apr 15, 2029 9.75
WOART_26-A-A3 WOART_26-A A3 ABS Fixed Income 52,448.47 0.00 3.59 May 15, 2031 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 52,448.47 0.00 7.57 Mar 15, 2037 6.95
PRI PRIMERICA INC Financials Equity 52,381.49 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,363.47 0.00 7.34 Mar 22, 2035 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,363.47 0.00 11.47 Jan 21, 2044 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,363.47 0.00 11.60 May 22, 2045 5.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 52,363.47 0.00 1.47 Sep 24, 2027 8.60
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 52,360.24 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,334.13 0.00 5.49 Dec 17, 2031 2.00
TLX TALANX AG Financials Equity 52,300.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 52,278.46 0.00 11.26 Apr 01, 2048 5.75
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 52,278.46 0.00 0.69 Sep 15, 2029 9.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,278.46 0.00 1.53 Sep 22, 2028 2.01
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,278.46 0.00 3.85 Apr 22, 2031 2.52
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 52,278.46 0.00 6.22 Jan 05, 2035 5.68
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,275.33 0.00 8.25 Jul 15, 2035 2.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 52,233.53 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 52,220.72 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 52,216.53 0.00 8.71 Jun 01, 2037 5.00
034730 SK INC Industrials Equity 52,203.58 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 52,200.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,193.46 0.00 3.40 Oct 22, 2030 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 52,193.46 0.00 6.53 Sep 10, 2035 5.34
ORCL ORACLE CORPORATION Industrial Fixed Income 52,193.46 0.00 13.04 Mar 25, 2051 3.95
TDG TRANSDIGM INC 144A Industrial Fixed Income 52,193.46 0.00 2.59 Mar 01, 2032 6.63
CYTK CYTOKINETICS INC Health Care Equity 52,193.18 0.00 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 52,171.40 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 52,147.27 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 52,123.14 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 52,121.06 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 52,108.45 0.00 1.83 Feb 10, 2028 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 52,108.45 0.00 13.09 Apr 15, 2050 4.50
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 52,108.45 0.00 0.59 Apr 15, 2029 4.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 52,108.45 0.00 10.55 Jan 17, 2042 5.25
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 52,108.45 0.00 4.94 Jan 09, 2038 5.00
AMZN AMAZON.COM INC Industrial Fixed Income 52,023.44 0.00 5.67 Dec 01, 2032 4.70
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,023.44 0.00 3.21 May 01, 2053 5.50
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,023.44 0.00 7.39 Dec 01, 2050 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 52,023.44 0.00 3.68 Jan 22, 2030 2.55
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 52,023.44 0.00 3.67 Apr 04, 2031 4.48
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 51,938.44 0.00 3.68 Dec 17, 2053 1.70
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 51,938.44 0.00 1.36 Jul 07, 2027 2.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,938.44 0.00 2.21 Jun 01, 2029 2.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 51,930.09 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 51,853.43 0.00 13.41 Mar 19, 2050 4.33
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,853.43 0.00 7.57 Feb 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,853.43 0.00 7.44 Oct 01, 2051 2.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 51,853.43 0.00 5.72 Mar 20, 2053 4.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 51,853.43 0.00 10.56 Jul 28, 2045 7.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 51,853.43 0.00 3.30 Oct 18, 2030 4.65
CEZ CEZ Utilities Equity 51,833.57 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 51,822.09 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 51,792.99 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 51,782.23 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 51,768.43 0.00 1.09 Jan 10, 2028 4.34
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 51,768.43 0.00 5.12 Feb 07, 2033 10.00
GBP GBP/USD Cash and/or Derivatives Forwards 51,731.41 0.00 0.00 Mar 03, 2026 0.00
HSIC HENRY SCHEIN INC Health Care Equity 51,715.86 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 51,683.42 0.00 4.09 Apr 15, 2032 6.50
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 51,683.42 0.00 6.28 Jul 01, 2047 3.50
NTGY NATURGY ENERGY GROUP SA Utilities Equity 51,662.64 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 51,642.70 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 51,642.70 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 51,641.16 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 51,622.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 51,598.42 0.00 11.95 May 01, 2045 4.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,598.42 0.00 8.37 Apr 24, 2038 4.24
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,598.42 0.00 5.85 Jun 20, 2034 6.55
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 51,562.98 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 51,513.41 0.00 3.61 Jan 13, 2031 3.05
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 51,513.41 0.00 8.07 Oct 01, 2041 5.88
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,513.41 0.00 3.32 May 01, 2053 5.50
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,513.41 0.00 6.68 Jul 01, 2050 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,513.41 0.00 1.85 Feb 01, 2029 5.12
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 51,513.41 0.00 10.30 Aug 14, 2041 4.28
USB US BANCORP Financial Institutions Fixed Income 51,513.41 0.00 4.23 Jul 22, 2030 1.38
PRIO3 PETRO RIO SA Energy Equity 51,487.69 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 51,484.47 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 51,466.80 0.00 6.37 Feb 21, 2036 8.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 51,428.41 0.00 4.07 Aug 28, 2030 3.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 51,428.41 0.00 2.31 Aug 14, 2028 4.40
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 51,428.41 0.00 2.76 Jan 25, 2029 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 51,428.41 0.00 12.49 Apr 27, 2051 5.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 51,428.41 0.00 2.23 Jun 01, 2031 8.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 51,407.99 0.00 10.86 Jun 02, 2041 4.65
COALINDIA COAL INDIA LTD Energy Equity 51,407.25 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 51,403.53 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 51,363.66 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 51,343.73 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 51,343.40 0.00 13.56 Feb 26, 2054 5.30
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,343.40 0.00 3.96 Mar 01, 2036 1.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 51,343.40 0.00 3.54 Jan 28, 2031 5.21
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 51,343.40 0.00 1.13 Jun 15, 2029 4.06
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,305.09 0.00 19.73 Jul 30, 2066 3.45
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 51,303.87 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 51,270.51 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 51,261.61 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 51,260.99 0.00 3.23 Aug 21, 2029 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 51,258.39 0.00 5.94 May 19, 2033 4.88
ABBV ABBVIE INC Industrial Fixed Income 51,173.39 0.00 11.17 Nov 06, 2042 4.40
MO ALTRIA GROUP INC Industrial Fixed Income 51,173.39 0.00 2.59 Feb 14, 2029 4.80
EDF EDF SA 144A Agency Fixed Income 51,173.39 0.00 8.75 Jan 26, 2039 6.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,173.39 0.00 5.04 May 29, 2032 7.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 51,143.38 0.00 4.18 May 15, 2031 8.75
NYC NEW YORK N Y Local Authority Fixed Income 51,088.38 0.00 11.79 Oct 01, 2053 5.83
RDSALN SHELL FINANCE US INC Industrial Fixed Income 51,088.38 0.00 12.07 May 11, 2045 4.38
TDG TRANSDIGM INC 144A Industrial Fixed Income 51,088.38 0.00 4.46 Jan 31, 2034 6.75
TBOND TREASURY BOND Treasury Fixed Income 51,088.38 0.00 9.98 Feb 15, 2040 4.63
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 51,061.37 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 51,061.37 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,040.48 0.00 15.84 Oct 01, 2055 4.65
T AT&T INC Industrial Fixed Income 51,003.38 0.00 14.09 Jun 01, 2051 3.65
INTNED ING GROEP NV Financial Institutions Fixed Income 51,003.38 0.00 1.08 Mar 29, 2027 3.95
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 51,003.38 0.00 7.06 Mar 15, 2035 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,952.28 0.00 9.47 Jun 17, 2037 3.39
NDA AURUBIS AG Materials Equity 50,945.10 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 50,918.37 0.00 11.01 Jun 01, 2041 3.50
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,918.37 0.00 3.89 Apr 01, 2037 2.50
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,918.37 0.00 5.33 Aug 01, 2053 4.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 50,918.37 0.00 2.74 Jan 18, 2029 4.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 50,918.37 0.00 14.30 Jul 17, 2064 5.88
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 50,918.37 0.00 7.15 Feb 27, 2035 4.88
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 50,903.22 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 50,864.07 0.00 6.79 Mar 06, 2034 3.75
BBCMS_25-C35-A5 BBCMS_25-C35 A5 CMBS Fixed Income 50,833.37 0.00 7.17 Jul 15, 2058 5.59
CMCSA COMCAST CORPORATION Industrial Fixed Income 50,833.37 0.00 3.69 Feb 01, 2030 2.65
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 50,833.37 0.00 4.14 Oct 22, 2031 4.25
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 50,811.24 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 50,805.58 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 50,774.13 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 50,748.36 0.00 11.27 May 07, 2041 3.10
STERV STORA ENSO CLASS R Materials Equity 50,745.78 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 50,685.99 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 50,685.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,663.35 0.00 6.93 May 13, 2036 5.79
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 50,663.35 0.00 3.55 Feb 04, 2031 5.15
MP MP MATERIALS CORP CLASS A Materials Equity 50,657.56 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,614.16 0.00 22.43 May 25, 2066 1.75
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 50,578.35 0.00 5.22 Jul 15, 2032 7.13
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,578.35 0.00 1.91 Jun 01, 2053 6.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 50,578.35 0.00 3.43 Oct 02, 2029 2.00
TBOND TREASURY BOND Treasury Fixed Income 50,578.35 0.00 0.95 Feb 15, 2027 6.63
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 50,566.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 50,540.66 0.00 4.49 May 01, 2031 6.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 50,493.34 0.00 1.14 May 03, 2027 3.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 50,493.34 0.00 4.44 Sep 23, 2030 0.75
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 50,493.34 0.00 0.45 Sep 30, 2027 5.50
4684 OBIC LTD Information Technology Equity 50,446.81 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 50,428.89 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 50,427.46 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 50,408.34 0.00 10.89 Jun 15, 2045 5.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,408.34 0.00 5.98 Feb 02, 2034 7.50
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,408.34 0.00 1.91 Dec 01, 2053 6.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 50,408.34 0.00 6.94 May 09, 2036 5.58
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 50,408.34 0.00 2.20 Jun 06, 2030 14.38
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 50,369.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 50,364.25 0.00 19.13 Jun 20, 2046 0.30
CIPLA CIPLA LTD Health Care Equity 50,337.44 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 50,329.40 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 50,327.51 0.00 0.00 nan 0.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 50,323.33 0.00 0.45 Aug 01, 2027 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 50,323.33 0.00 6.29 Feb 08, 2035 5.70
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 50,307.29 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 50,296.37 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 50,287.36 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 50,238.33 0.00 5.17 Jul 20, 2047 4.50
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 50,238.33 0.00 1.68 Nov 17, 2028 4.20
ORCL ORACLE CORPORATION Industrial Fixed Income 50,238.33 0.00 14.10 Apr 01, 2060 3.85
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 50,238.33 0.00 6.98 Sep 05, 2034 4.25
XYZ BLOCK INC Industrial Fixed Income 50,238.33 0.00 3.05 May 15, 2032 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,238.33 0.00 6.84 Sep 16, 2035 6.95
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,187.84 0.00 1.28 Jun 01, 2027 1.00
4523 EISAI LTD Health Care Equity 50,187.70 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 50,159.88 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 50,155.40 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 50,153.32 0.00 5.47 Feb 01, 2032 2.25
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,153.32 0.00 1.68 Apr 01, 2055 6.00
NFLX NETFLIX INC Industrial Fixed Income 50,153.32 0.00 2.51 Nov 15, 2028 5.88
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 50,153.32 0.00 6.80 Jan 26, 2036 6.70
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 50,153.32 0.00 1.69 Feb 01, 2032 9.88
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 50,127.91 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 50,088.08 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 50,080.04 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 50,072.00 0.00 0.00 nan 0.00
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 50,068.32 0.00 2.48 May 25, 2031 2.55
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 50,068.32 0.00 2.77 Mar 12, 2029 5.38
USB US BANCORP MTN Financial Institutions Fixed Income 50,068.32 0.00 6.27 Jan 23, 2035 5.68
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 50,068.32 0.00 2.10 May 22, 2028 6.13
KESKOB KESKO CLASS B Consumer Staples Equity 50,028.25 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 50,026.14 0.00 2.04 Feb 25, 2028 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 50,011.44 0.00 7.09 Mar 18, 2033 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 49,991.56 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 49,983.31 0.00 4.27 Oct 15, 2030 2.61
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 49,983.31 0.00 4.13 Jun 30, 2033 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,983.31 0.00 11.91 Aug 21, 2046 4.86
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 49,983.31 0.00 3.13 Aug 01, 2029 6.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 49,982.04 0.00 2.57 Sep 20, 2028 0.40
4204 SEKISUI CHEMICAL LTD Industrials Equity 49,968.45 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 49,898.30 0.00 0.87 Feb 09, 2027 3.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,898.30 0.00 5.21 Nov 02, 2033 7.44
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 49,898.30 0.00 5.70 Jun 08, 2034 6.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 49,898.30 0.00 0.30 Jun 01, 2028 8.13
MIDD MIDDLEBY CORP Industrials Equity 49,895.35 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 49,888.73 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 49,864.73 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,820.33 0.00 3.79 Jul 15, 2030 6.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 49,813.30 0.00 1.84 Jan 18, 2028 4.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 49,813.30 0.00 3.57 Jan 16, 2030 4.50
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 49,813.30 0.00 3.71 May 13, 2031 5.24
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 49,805.63 0.00 2.08 Apr 25, 2028 2.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 49,805.63 0.00 4.37 Jul 15, 2030 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,776.23 0.00 9.79 Jun 15, 2043 7.13
T AT&T INC Industrial Fixed Income 49,728.29 0.00 1.75 Feb 15, 2028 4.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 49,728.29 0.00 2.28 Sep 21, 2028 4.50
INTC INTEL CORPORATION Industrial Fixed Income 49,728.29 0.00 5.77 Feb 10, 2033 5.20
KFW KFW Agency Fixed Income 49,728.29 0.00 4.03 Jul 15, 2030 3.75
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 49,728.29 0.00 3.61 Jun 15, 2030 9.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,728.29 0.00 7.04 Apr 02, 2035 5.25
XOM EXXON MOBIL CORP Industrial Fixed Income 49,643.29 0.00 3.66 Mar 19, 2030 3.48
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 49,643.29 0.00 2.57 Jan 25, 2029 5.40
NFLX NETFLIX INC Industrial Fixed Income 49,643.29 0.00 2.03 Apr 15, 2028 4.88
ISS ISS A S Industrials Equity 49,629.62 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,570.42 0.00 18.70 Jul 31, 2053 1.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 49,558.28 0.00 3.60 Feb 01, 2030 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,558.28 0.00 1.14 Apr 27, 2028 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,558.28 0.00 1.35 May 09, 2028 4.84
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 49,558.28 0.00 4.97 Jan 22, 2032 6.13
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 49,558.28 0.00 7.51 Aug 28, 2035 4.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,541.02 0.00 7.64 Apr 30, 2035 4.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 49,529.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 49,526.32 0.00 14.60 Sep 20, 2041 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,511.62 0.00 3.54 Jan 04, 2030 6.25
XOM EXXON MOBIL CORP Industrial Fixed Income 49,473.28 0.00 12.38 Mar 01, 2046 4.11
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 49,473.28 0.00 4.00 Apr 01, 2037 2.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 49,473.28 0.00 6.96 Jun 11, 2055 6.10
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 49,473.28 0.00 2.41 Jun 02, 2029 8.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 49,473.28 0.00 3.76 Apr 21, 2030 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 49,467.51 0.00 1.98 Mar 26, 2028 4.89
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 49,438.11 0.00 17.28 Apr 25, 2060 4.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 49,430.30 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 49,388.27 0.00 5.93 Aug 08, 2033 6.92
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,388.27 0.00 5.25 Mar 08, 2037 3.85
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,388.27 0.00 8.05 Jan 29, 2037 6.11
TMUS T-MOBILE USA INC Industrial Fixed Income 49,388.27 0.00 14.21 Feb 15, 2051 3.30
USB US BANCORP MTN Financial Institutions Fixed Income 49,388.27 0.00 1.36 Jul 22, 2028 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49,388.27 0.00 6.72 Jul 15, 2034 5.15
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 49,379.31 0.00 15.93 Dec 01, 2055 4.40
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 49,335.21 0.00 5.88 Apr 14, 2032 1.00
SEK SEK CASH Cash and/or Derivatives Cash 49,330.78 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 49,330.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 49,320.51 0.00 17.84 Sep 20, 2055 3.20
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 49,303.26 0.00 3.59 Sep 20, 2054 5.00
MPLX MPLX LP Industrial Fixed Income 49,303.26 0.00 6.52 Jun 01, 2034 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 49,303.26 0.00 12.20 Jul 15, 2046 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 49,303.26 0.00 12.96 Sep 26, 2065 6.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,303.26 0.00 6.96 Nov 01, 2034 4.40
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 49,303.26 0.00 6.28 Jul 06, 2033 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 49,303.26 0.00 12.12 Mar 01, 2050 4.80
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 49,291.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 49,276.41 0.00 3.30 Jun 20, 2029 0.50
INDU A INDUSTRIVARDEN A Financials Equity 49,270.85 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 49,270.85 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 49,250.92 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 49,250.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,218.26 0.00 4.58 Mar 11, 2032 2.65
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 49,218.26 0.00 5.98 Jan 20, 2034 8.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 49,218.26 0.00 9.71 Jan 07, 2041 5.63
AVGO BROADCOM INC Industrial Fixed Income 49,218.26 0.00 6.15 Apr 15, 2033 3.42
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 49,218.26 0.00 6.55 Mar 01, 2046 3.50
ELI ELIA GROUP SA Utilities Equity 49,211.05 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 49,173.50 0.00 1.22 May 20, 2027 3.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,133.25 0.00 1.63 Nov 03, 2027 4.38
AMZN AMAZON.COM INC Industrial Fixed Income 49,133.25 0.00 2.16 May 12, 2028 1.65
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 49,133.25 0.00 2.44 Jul 15, 2057 5.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 49,133.25 0.00 9.81 Jun 15, 2039 4.13
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,133.25 0.00 4.72 May 01, 2053 5.00
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 49,133.25 0.00 0.77 May 20, 2053 6.50
HCA HCA INC Industrial Fixed Income 49,133.25 0.00 2.99 Jun 15, 2029 4.13
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 49,133.25 0.00 1.91 Mar 01, 2028 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 49,133.25 0.00 4.06 Sep 26, 2030 4.45
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 49,133.25 0.00 6.88 Feb 23, 2038 6.13
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 49,129.40 0.00 5.72 Mar 20, 2032 1.80
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 49,126.42 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 49,111.40 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 49,101.76 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 49,070.60 0.00 6.19 Sep 15, 2032 1.50
MSA MSA SAFETY INC Industrials Equity 49,054.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 49,048.25 0.00 14.85 May 12, 2051 3.10
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,048.25 0.00 2.74 Mar 12, 2030 5.69
TDG TRANSDIGM INC 144A Industrial Fixed Income 49,048.25 0.00 0.60 Aug 15, 2028 6.75
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 49,048.25 0.00 6.05 Jan 15, 2034 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 49,048.25 0.00 6.70 Jul 17, 2034 5.25
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 49,025.54 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 49,011.74 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 48,982.40 0.00 16.91 Oct 12, 2055 4.00
EXP EAGLE MATERIALS INC Materials Equity 48,965.01 0.00 0.00 nan 0.00
EART_24-2-D EART_24-2 D ABS Fixed Income 48,963.24 0.00 1.78 Feb 15, 2030 5.92
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 48,963.24 0.00 2.70 Mar 15, 2029 4.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 48,963.24 0.00 9.51 Nov 02, 2047 4.60
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 48,952.99 0.00 12.54 May 16, 2044 4.18
ESI ELEMENT SOLUTIONS INC Materials Equity 48,944.18 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,923.59 0.00 15.47 Oct 01, 2053 4.50
AVOL AVOLTA AG Consumer Discretionary Equity 48,892.15 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,878.24 0.00 10.70 Nov 14, 2053 8.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,878.24 0.00 6.35 Apr 25, 2035 8.50
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 48,878.24 0.00 2.39 Sep 15, 2030 4.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 48,878.24 0.00 12.98 Oct 15, 2047 4.03
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 48,878.24 0.00 3.45 Feb 15, 2030 5.13
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 48,878.24 0.00 3.87 Jun 15, 2030 4.88
INGR INGREDION INC Consumer Staples Equity 48,875.34 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 48,873.49 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 48,864.79 0.00 15.89 Feb 04, 2048 2.63
TEX TEREX CORP Industrials Equity 48,864.13 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 48,793.23 0.00 1.02 May 01, 2027 5.04
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 48,793.23 0.00 3.83 Jul 01, 2036 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 48,793.23 0.00 7.78 Nov 20, 2035 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 48,793.23 0.00 6.66 Oct 23, 2034 6.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 48,793.23 0.00 4.28 Nov 13, 2030 3.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 48,708.23 0.00 4.28 Mar 18, 2031 6.25
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 48,708.23 0.00 3.12 Jul 25, 2029 4.51
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 48,708.23 0.00 0.46 Nov 15, 2027 4.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 48,708.23 0.00 3.26 Sep 30, 2029 4.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,708.23 0.00 9.64 May 29, 2050 8.88
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 48,708.23 0.00 8.81 Feb 15, 2038 3.60
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 48,673.68 0.00 5.73 May 15, 2032 2.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 48,672.39 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 48,643.93 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 48,624.13 0.00 0.00 nan 0.00
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 48,623.22 0.00 2.67 Jul 15, 2033 10.00
C CITIGROUP INC Financial Institutions Fixed Income 48,623.22 0.00 3.72 Jan 29, 2031 2.67
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 48,623.22 0.00 5.54 Aug 16, 2032 4.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 48,623.22 0.00 3.35 Nov 19, 2030 5.29
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 48,623.22 0.00 1.23 May 26, 2028 5.50
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 48,623.22 0.00 7.44 Sep 09, 2035 4.88
FSS FEDERAL SIGNAL CORP Industrials Equity 48,619.61 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 48,613.11 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 48,585.48 0.00 15.56 Mar 31, 2053 4.46
INDT INDUTRADE Industrials Equity 48,573.24 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 48,538.21 0.00 3.72 Feb 15, 2033 6.13
FHMS_K-172-A2 FHMS_K-172 A2 CMBS Fixed Income 48,538.21 0.00 7.50 Aug 25, 2035 4.58
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 48,538.21 0.00 2.58 Nov 13, 2028 3.63
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 48,535.65 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 48,533.38 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 48,467.33 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 48,453.21 0.00 2.53 Dec 15, 2028 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 48,453.21 0.00 6.87 Nov 17, 2034 5.23
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 48,453.21 0.00 8.20 May 14, 2038 7.75
GPT GPT GROUP STAPLED UNITS Real Estate Equity 48,433.72 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 48,413.79 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 48,375.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 48,368.20 0.00 7.01 Oct 23, 2035 6.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 48,368.20 0.00 9.67 Jan 15, 2040 5.50
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,368.20 0.00 1.33 Jan 01, 2055 6.50
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 48,368.20 0.00 3.29 Sep 17, 2029 3.70
EXE EXPAND ENERGY CORP Industrial Fixed Income 48,368.20 0.00 1.41 Mar 15, 2030 5.38
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 48,368.20 0.00 1.05 Aug 15, 2029 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 48,368.20 0.00 13.76 Jan 30, 2050 3.70
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 48,350.27 0.00 1.10 Mar 20, 2027 0.10
VNOM VIPER ENERGY INC CLASS A Energy Equity 48,344.04 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 48,334.06 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 48,334.06 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 48,326.52 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 48,317.14 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 48,308.17 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 48,290.23 0.00 0.00 nan 0.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 48,283.20 0.00 1.29 Nov 15, 2050 3.23
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 48,283.20 0.00 1.17 May 10, 2028 4.93
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 48,283.20 0.00 15.08 Oct 01, 2062 4.46
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 48,283.20 0.00 7.00 Feb 14, 2035 4.88
SUBC SUBSEA SA Energy Equity 48,274.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 48,232.66 0.00 14.71 Jun 20, 2042 0.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 48,198.19 0.00 1.83 Jan 14, 2028 4.38
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,198.19 0.00 7.18 Jan 01, 2052 2.50
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,198.19 0.00 1.68 Jul 01, 2055 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,198.19 0.00 15.90 Oct 30, 2056 2.99
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 48,113.19 0.00 5.34 Jan 12, 2032 2.72
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 48,113.19 0.00 7.04 Feb 20, 2048 3.50
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 48,113.19 0.00 5.79 Jan 13, 2033 4.75
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 48,113.19 0.00 1.04 Jun 15, 2029 4.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48,113.19 0.00 14.72 Jul 15, 2064 5.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 48,113.19 0.00 7.71 Oct 02, 2035 4.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 48,085.66 0.00 2.79 May 31, 2029 8.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 48,044.99 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 48,032.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 48,028.18 0.00 14.96 Nov 20, 2065 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 48,028.18 0.00 3.87 Jun 01, 2030 3.50
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 48,028.18 0.00 4.00 Sep 11, 2031 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,028.18 0.00 10.71 Apr 22, 2042 3.16
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 48,028.18 0.00 2.47 Oct 12, 2028 4.30
2020 SABIC AGRI-NUTRIENTS Materials Equity 48,012.81 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 47,968.05 0.00 2.66 Dec 15, 2028 4.25
2002 CHINA STEEL CORP Materials Equity 47,948.46 0.00 0.00 nan 0.00
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 47,943.17 0.00 1.33 Jan 15, 2030 4.03
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 47,943.17 0.00 1.24 May 24, 2027 2.38
HAL HALLIBURTON COMPANY Industrial Fixed Income 47,943.17 0.00 11.69 Nov 15, 2045 5.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 47,943.17 0.00 1.34 Jul 06, 2028 4.47
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 47,943.17 0.00 7.68 Jan 13, 2036 5.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 47,943.17 0.00 2.73 Jan 19, 2029 4.30
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 47,943.17 0.00 5.57 Jul 07, 2032 4.05
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 47,943.17 0.00 3.07 Apr 03, 2031 10.50
2082 ACWA POWER CO Utilities Equity 47,924.33 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 47,884.11 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 47,858.17 0.00 14.24 Mar 15, 2052 3.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 47,858.17 0.00 5.71 Feb 13, 2033 4.81
COMET_25-1-A COMET_25-1 A ABS Fixed Income 47,858.17 0.00 2.42 Sep 16, 2030 3.82
FHMS_K-171-A2 FHMS_K-171 A2 CMBS Fixed Income 47,858.17 0.00 7.48 Jun 25, 2035 4.40
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,858.17 0.00 7.13 Aug 01, 2051 2.50
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 47,858.17 0.00 1.29 Feb 16, 2028 4.66
MS MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 47,858.17 0.00 2.80 Feb 08, 2030 4.21
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 47,858.17 0.00 4.45 Jan 15, 2031 3.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 47,858.17 0.00 4.39 May 31, 2033 6.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 47,858.17 0.00 3.79 Apr 16, 2030 3.25
NED NEDBANK GROUP LTD Financials Equity 47,779.54 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 47,773.16 0.00 7.99 Jan 14, 2036 4.25
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,773.16 0.00 2.43 Mar 01, 2054 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 47,773.16 0.00 5.93 Nov 01, 2034 6.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 47,773.16 0.00 2.05 Jul 15, 2028 4.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 47,773.16 0.00 6.88 Apr 01, 2036 8.07
CPX CAPITAL POWER CORP Utilities Equity 47,756.05 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 47,736.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 47,688.16 0.00 4.08 Jun 03, 2030 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,688.16 0.00 2.33 Sep 15, 2029 5.82
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 47,688.16 0.00 4.37 Jan 13, 2031 4.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 47,688.16 0.00 10.89 Mar 26, 2044 5.70
TXS TEXAS ST Local Authority Fixed Income 47,688.16 0.00 8.47 Apr 01, 2039 5.52
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 47,688.16 0.00 1.27 Jun 08, 2027 4.11
MIN MINERAL RESOURCES LTD Materials Equity 47,676.32 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 47,666.93 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 47,636.46 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 47,630.05 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 47,603.15 0.00 7.37 Oct 24, 2036 4.80
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 47,603.15 0.00 1.93 Mar 09, 2028 4.38
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,603.15 0.00 3.82 Mar 01, 2036 2.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 47,603.15 0.00 3.90 May 15, 2030 2.85
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 47,603.15 0.00 7.72 Jan 13, 2036 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 47,603.15 0.00 8.93 May 30, 2040 6.75
267250 HD HYUNDAI LTD Energy Equity 47,602.58 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 47,596.60 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 47,577.35 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 47,518.15 0.00 1.15 Feb 15, 2030 7.00
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,518.15 0.00 3.13 Jan 01, 2053 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 47,518.15 0.00 1.58 Nov 15, 2027 5.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,518.15 0.00 11.98 Feb 22, 2048 4.26
MDT MEDTRONIC INC Industrial Fixed Income 47,518.15 0.00 7.29 Mar 15, 2035 4.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 47,518.15 0.00 1.81 Jan 17, 2028 6.38
NICE NICE LTD Information Technology Equity 47,516.87 0.00 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 47,512.26 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 47,457.07 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 47,433.14 0.00 11.30 May 01, 2047 5.38
C CITIGROUP INC Financial Institutions Fixed Income 47,433.14 0.00 2.05 Apr 23, 2029 4.08
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 47,433.14 0.00 2.66 Jan 25, 2029 3.56
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 47,433.14 0.00 1.60 Oct 22, 2028 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,433.14 0.00 11.38 Nov 30, 2045 5.75
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 47,433.14 0.00 2.73 Sep 15, 2061 4.67
7309 SHIMANO INC Consumer Discretionary Equity 47,417.21 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 47,409.21 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 47,380.03 0.00 4.12 Feb 15, 2031 6.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 47,369.32 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,350.63 0.00 6.68 Dec 10, 2033 3.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 47,348.14 0.00 1.12 Jan 09, 2028 4.28
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 47,348.14 0.00 3.32 Sep 20, 2031 9.88
IGG IG GROUP HOLDINGS PLC Financials Equity 47,337.49 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 47,315.06 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 47,288.88 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 47,277.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 47,277.13 0.00 10.80 Jun 20, 2037 0.60
KFW KFW MTN RegS Government Related Fixed Income 47,277.13 0.00 1.44 Aug 05, 2027 2.38
C CITIBANK NA Financial Institutions Fixed Income 47,263.13 0.00 1.18 May 29, 2027 4.58
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 47,263.13 0.00 6.73 Nov 14, 2035 8.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,263.13 0.00 12.35 May 01, 2045 3.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 47,263.13 0.00 10.55 Jan 27, 2045 6.85
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 47,257.76 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 47,257.76 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 47,257.76 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 47,233.02 0.00 2.81 May 15, 2029 8.25
SEIC SEI INVESTMENTS Financials Equity 47,229.87 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 47,197.96 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 47,184.96 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 47,178.12 0.00 1.65 Nov 02, 2027 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,178.12 0.00 10.98 Nov 29, 2045 5.53
OGN ORGANON & CO 144A Industrial Fixed Income 47,178.12 0.00 1.92 Apr 30, 2028 4.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,178.12 0.00 11.83 Nov 17, 2045 4.90
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 47,178.03 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 47,178.03 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 47,158.10 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,115.42 0.00 16.55 Oct 22, 2063 4.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 47,098.31 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 47,093.12 0.00 14.49 Apr 15, 2051 3.45
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,093.12 0.00 5.84 Jul 01, 2048 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 47,093.12 0.00 1.97 Mar 22, 2028 4.38
MRK MERCK & CO INC Industrial Fixed Income 47,093.12 0.00 7.39 Sep 15, 2035 4.95
SRT3 SARTORIUS PREF AG Health Care Equity 47,058.44 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 47,031.48 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 47,008.11 0.00 5.88 Jan 17, 2033 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 47,008.11 0.00 12.76 Jan 22, 2047 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 47,008.11 0.00 9.65 Jul 15, 2040 5.38
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 46,958.79 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 46,923.11 0.00 2.79 Feb 15, 2029 3.70
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 46,923.11 0.00 2.87 Apr 25, 2030 5.53
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,923.11 0.00 5.25 May 01, 2052 4.50
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,923.11 0.00 3.28 Nov 01, 2037 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,923.11 0.00 1.10 Apr 20, 2028 4.21
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 46,923.11 0.00 5.33 Sep 22, 2032 6.25
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 46,923.11 0.00 7.52 Nov 19, 2036 7.10
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 46,923.11 0.00 5.32 Mar 15, 2033 3.35
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 46,918.92 0.00 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 46,898.99 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 46,846.48 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,838.10 0.00 1.96 Mar 01, 2055 6.00
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,838.10 0.00 1.58 Feb 01, 2054 6.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 46,838.10 0.00 11.94 Mar 01, 2046 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,838.10 0.00 2.38 Aug 17, 2029 2.21
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 46,836.11 0.00 7.39 Dec 02, 2034 3.80
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 46,766.04 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 46,753.10 0.00 2.68 Jan 31, 2032 7.38
ORCL ORACLE CORPORATION Industrial Fixed Income 46,753.10 0.00 12.41 Sep 26, 2055 5.95
KGX KION GROUP AG Industrials Equity 46,739.54 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 46,721.89 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 46,699.67 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 46,691.24 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 46,668.09 0.00 4.22 Nov 15, 2030 4.10
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 46,668.09 0.00 7.43 Jun 11, 2035 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 46,668.09 0.00 1.48 Aug 21, 2027 1.30
TENINC TENNECO LLC 144A Industrial Fixed Income 46,668.09 0.00 0.96 Nov 17, 2028 8.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,668.09 0.00 2.65 Mar 01, 2029 7.60
PNDORA PANDORA Consumer Discretionary Equity 46,659.81 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,630.30 0.00 6.41 Jun 10, 2033 3.25
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 46,583.08 0.00 3.01 Sep 25, 2029 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 46,583.08 0.00 6.82 Oct 15, 2034 5.00
KFW KFW MTN Agency Fixed Income 46,583.08 0.00 1.46 Aug 27, 2027 3.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 46,583.08 0.00 4.18 Aug 21, 2030 2.33
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,583.08 0.00 11.70 Jan 15, 2045 5.13
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 46,566.30 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 46,560.15 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 46,550.61 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 46,548.13 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 46,543.89 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 46,540.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 46,498.08 0.00 9.16 Jan 23, 2039 5.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,498.08 0.00 1.39 Aug 09, 2028 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46,498.08 0.00 12.85 Feb 15, 2053 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,498.08 0.00 4.64 Jan 20, 2031 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,498.08 0.00 6.91 Mar 24, 2035 5.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,483.29 0.00 19.79 Dec 01, 2053 1.75
HXL HEXCEL CORP Industrials Equity 46,476.63 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,453.89 0.00 6.51 Jun 01, 2033 2.75
PB PROSPERITY BANCSHARES INC Financials Equity 46,443.01 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 46,440.56 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 46,432.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 46,413.07 0.00 12.98 Oct 06, 2048 4.44
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 46,413.07 0.00 1.31 Jun 10, 2050 3.56
DIS WALT DISNEY CO Industrial Fixed Income 46,413.07 0.00 4.54 Jan 13, 2031 2.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,413.07 0.00 10.55 Apr 22, 2042 3.21
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,413.07 0.00 7.65 Feb 02, 2041 5.39
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 46,407.14 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 46,400.70 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 46,395.93 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 46,380.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 46,380.39 0.00 18.87 Mar 20, 2055 2.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,365.69 0.00 14.88 Mar 01, 2047 2.70
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 46,363.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,328.07 0.00 5.65 May 09, 2034 6.22
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 46,328.07 0.00 2.77 Mar 15, 2057 6.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 46,328.07 0.00 7.21 Nov 07, 2036 7.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 46,328.07 0.00 3.52 Apr 25, 2030 7.38
DIS WALT DISNEY CO Industrial Fixed Income 46,328.07 0.00 14.44 Jan 13, 2051 3.60
MRK MERCK & CO INC Industrial Fixed Income 46,328.07 0.00 2.77 Mar 07, 2029 3.40
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 46,328.07 0.00 0.92 Feb 15, 2027 11.25
DAL SKYMILES IP LTD 144A Industrial Fixed Income 46,328.07 0.00 1.36 Oct 20, 2028 4.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 46,328.07 0.00 12.35 Jun 14, 2046 4.40
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 46,312.98 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 46,301.04 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 46,283.84 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 46,278.17 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,262.78 0.00 12.54 Mar 01, 2041 1.80
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 46,243.06 0.00 6.28 Feb 01, 2048 3.50
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 46,243.06 0.00 3.83 Feb 01, 2037 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 46,243.06 0.00 2.12 May 15, 2028 3.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,243.06 0.00 2.41 Oct 24, 2029 6.48
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 46,243.06 0.00 4.01 Jun 01, 2030 2.25
UBS UBS GROUP AG Financial Institutions Fixed Income 46,243.06 0.00 11.79 May 15, 2045 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 46,243.06 0.00 1.10 Mar 31, 2027 0.63
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 46,241.25 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,218.68 0.00 2.47 Aug 15, 2028 0.25
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 46,178.85 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 46,162.48 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 46,158.06 0.00 8.02 Jul 02, 2037 6.85
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,158.06 0.00 5.87 Feb 01, 2049 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 46,158.06 0.00 6.89 Jan 29, 2036 5.58
SANLTD SANDS CHINA LTD Industrial Fixed Income 46,158.06 0.00 2.16 Aug 08, 2028 5.40
ECOPET ECOPETROL SA Agency Fixed Income 46,073.05 0.00 6.76 Jan 19, 2036 8.38
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,073.05 0.00 7.44 Aug 01, 2051 2.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,073.05 0.00 4.49 Feb 01, 2055 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 46,073.05 0.00 13.22 Jul 17, 2054 5.75
RGEN REPLIGEN CORP Health Care Equity 46,061.90 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 46,061.86 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 46,027.57 0.00 4.04 Jun 15, 2030 2.85
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 45,988.05 0.00 3.59 Dec 03, 2029 2.13
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 45,988.05 0.00 4.27 Jan 25, 2031 6.25
REA REA GROUP LTD Communication Equity 45,942.27 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 45,939.37 0.00 1.97 Apr 26, 2028 6.30
LNC LINCOLN NATIONAL CORP Financials Equity 45,926.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 45,903.04 0.00 14.44 Jan 23, 2059 5.80
C CITIBANK NA Financial Institutions Fixed Income 45,903.04 0.00 2.32 Sep 29, 2028 5.80
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 45,903.04 0.00 6.39 Dec 01, 2046 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 45,903.04 0.00 17.43 Jun 01, 2060 2.67
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 45,903.04 0.00 12.69 Apr 16, 2050 4.50
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 45,903.04 0.00 5.14 Sep 22, 2031 2.13
DCC DCC PLC Industrials Equity 45,902.41 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,865.87 0.00 2.35 Aug 01, 2028 3.80
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 45,862.55 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 45,862.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 45,851.17 0.00 11.52 Mar 20, 2038 0.50
GF GEORG FISCHER AG Industrials Equity 45,822.69 0.00 0.00 nan 0.00
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 45,818.03 0.00 3.44 Dec 15, 2052 2.97
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,818.03 0.00 7.57 Oct 01, 2051 2.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,818.03 0.00 6.76 Aug 01, 2051 3.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 45,818.03 0.00 2.25 May 15, 2029 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,818.03 0.00 5.62 Feb 15, 2033 5.35
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 45,782.82 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 45,757.02 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 45,745.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 45,733.03 0.00 7.69 Feb 15, 2036 4.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 45,733.03 0.00 6.62 Jul 27, 2033 2.55
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 45,733.03 0.00 6.67 Mar 13, 2034 4.25
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,733.03 0.00 3.60 Dec 01, 2036 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 45,733.03 0.00 1.12 Apr 13, 2028 5.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 45,733.03 0.00 15.03 Jul 23, 2060 3.87
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 45,733.03 0.00 10.98 Nov 02, 2043 5.38
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 45,733.03 0.00 4.38 Jul 15, 2053 2.09
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,733.03 0.00 2.71 Jan 30, 2029 5.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 45,733.03 0.00 6.66 Jul 09, 2034 5.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 45,733.03 0.00 7.04 Apr 03, 2035 5.34
6223 MPI CORP Information Technology Equity 45,712.31 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 45,696.49 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 45,656.01 0.00 0.00 nan 0.00
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 45,648.02 0.00 3.39 Oct 25, 2029 2.52
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 45,648.02 0.00 13.45 Oct 17, 2049 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 45,648.02 0.00 4.70 Jan 21, 2031 1.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,648.02 0.00 11.79 Jan 23, 2046 4.60
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 45,563.02 0.00 3.27 Nov 15, 2057 5.91
CARMX_26-1-A3 CARMX_26-1 A3 ABS Fixed Income 45,563.02 0.00 2.39 Mar 17, 2031 4.04
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,563.02 0.00 6.28 Sep 13, 2033 4.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 45,563.02 0.00 7.14 Jan 15, 2036 6.75
3665 BIZLINK HOLDING INC Industrials Equity 45,559.48 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 45,543.64 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 45,505.03 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 45,488.01 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 45,483.85 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 45,478.01 0.00 1.68 Dec 15, 2027 3.34
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 45,478.01 0.00 2.22 Jun 02, 2028 1.63
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 45,468.95 0.00 7.77 Sep 01, 2035 4.00
DIB DB ISLAMIC BANK Financials Equity 45,462.96 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 45,443.99 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 45,439.55 0.00 5.77 Sep 15, 2032 3.55
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 45,414.70 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 45,395.45 0.00 14.70 Feb 04, 2043 1.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,395.45 0.00 7.48 Jul 15, 2034 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,393.01 0.00 5.09 Sep 21, 2036 2.48
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 45,393.01 0.00 3.58 Feb 15, 2030 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 45,393.01 0.00 5.84 Jun 12, 2034 5.84
G24 SCOUT24 N Communication Equity 45,364.26 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,336.65 0.00 2.22 Jun 01, 2028 2.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 45,321.95 0.00 13.37 Jun 02, 2045 3.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,308.00 0.00 10.41 Feb 07, 2042 5.88
INTC INTEL CORPORATION Industrial Fixed Income 45,308.00 0.00 13.01 Feb 10, 2053 5.70
ORCL ORACLE CORPORATION Industrial Fixed Income 45,308.00 0.00 12.51 Feb 06, 2053 5.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 45,308.00 0.00 6.87 Jan 15, 2034 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,308.00 0.00 14.60 May 24, 2061 3.77
SUZB3 SUZANO SA Materials Equity 45,302.09 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 45,292.54 0.00 6.99 Sep 01, 2034 4.45
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 45,292.54 0.00 13.32 Jun 22, 2045 3.75
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 45,264.60 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 45,224.74 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 45,222.99 0.00 1.90 Feb 12, 2028 5.35
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 45,222.99 0.00 7.21 Aug 12, 2036 5.40
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 45,221.65 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 45,204.34 0.00 1.59 Oct 01, 2027 2.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 45,189.64 0.00 6.20 Nov 21, 2032 1.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 45,189.64 0.00 4.22 Oct 22, 2030 4.25
1944 KINDEN CORP Industrials Equity 45,184.88 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 45,137.99 0.00 3.02 Feb 15, 2031 10.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,137.99 0.00 3.60 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,137.99 0.00 1.20 May 17, 2028 5.60
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 45,137.99 0.00 4.37 Jan 22, 2032 4.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 45,137.99 0.00 3.86 Mar 31, 2030 2.05
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 45,137.99 0.00 5.99 Feb 01, 2034 4.50
AAON AAON INC Industrials Equity 45,131.56 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 45,121.22 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 45,065.29 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 45,052.98 0.00 12.47 Jun 06, 2047 4.67
XOM EXXON MOBIL CORP Industrial Fixed Income 45,052.98 0.00 10.05 Mar 19, 2040 4.23
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,052.98 0.00 8.09 Sep 15, 2037 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 45,052.98 0.00 14.61 Oct 15, 2052 3.40
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 45,052.98 0.00 3.99 Jun 03, 2030 2.39
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 45,052.98 0.00 2.70 Jun 15, 2064 2.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 45,012.51 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,998.53 0.00 3.01 Apr 12, 2029 2.10
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,967.98 0.00 6.97 Nov 01, 2050 2.50
MS MORGAN STANLEY Financial Institutions Fixed Income 44,967.98 0.00 10.69 Apr 22, 2042 3.22
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 44,967.98 0.00 3.04 May 21, 2029 3.00
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,882.97 0.00 1.94 Oct 01, 2054 6.00
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,882.97 0.00 7.09 Nov 01, 2050 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 44,882.97 0.00 7.27 Aug 03, 2035 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 44,882.97 0.00 11.07 Feb 15, 2041 3.00
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 44,882.97 0.00 4.34 Mar 05, 2031 5.17
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 44,882.97 0.00 3.81 Jun 04, 2030 5.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 44,882.97 0.00 6.66 Jul 29, 2034 5.63
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 44,859.68 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 44,846.04 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 44,836.83 0.00 7.83 Feb 15, 2035 2.50
AAPL APPLE INC Industrial Fixed Income 44,797.97 0.00 2.40 Aug 05, 2028 1.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 44,797.97 0.00 16.23 Nov 01, 2063 2.99
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 44,797.97 0.00 5.44 Oct 13, 2032 5.25
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 44,797.97 0.00 3.98 Aug 01, 2032 8.63
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 44,766.31 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 44,748.62 0.00 6.01 Sep 27, 2032 2.75
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 44,747.07 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 44,726.45 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 44,726.45 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 44,712.96 0.00 1.79 Jul 09, 2029 1.00
BBCMS_25-C39-A5 BBCMS_25-C39 A5 CMBS Fixed Income 44,712.96 0.00 7.49 Dec 15, 2058 5.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,712.96 0.00 12.08 Jan 20, 2048 4.44
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,712.96 0.00 5.19 Mar 29, 2033 4.76
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 44,712.96 0.00 1.53 Oct 18, 2028 6.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,712.96 0.00 3.23 Aug 13, 2030 3.13
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 44,712.96 0.00 6.82 Oct 12, 2035 8.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,712.96 0.00 6.27 Jan 30, 2034 6.38
T TELUS CORP Communication Equity 44,706.52 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 44,682.72 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 44,673.00 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 44,663.03 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 44,638.37 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 44,627.96 0.00 2.71 Feb 26, 2029 4.85
SNPS SYNOPSYS INC Industrial Fixed Income 44,627.96 0.00 3.63 Apr 01, 2030 4.85
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 44,627.96 0.00 12.42 Jun 02, 2046 4.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 44,627.96 0.00 13.84 Apr 30, 2054 5.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 44,626.79 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 44,586.93 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,586.92 0.00 2.89 Jan 15, 2029 0.00
GATX GATX CORP Industrials Equity 44,586.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 44,542.95 0.00 1.09 Apr 13, 2027 3.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 44,542.95 0.00 6.89 Jan 30, 2036 6.18
PETM PETSMART LLC 144A Industrial Fixed Income 44,542.95 0.00 4.15 Sep 15, 2032 7.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 44,542.95 0.00 1.89 Feb 01, 2028 3.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 44,542.81 0.00 1.61 Nov 01, 2027 6.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 44,542.81 0.00 8.71 Oct 21, 2037 4.75
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 44,529.89 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 44,484.01 0.00 6.97 Aug 12, 2035 6.85
ABBV ABBVIE INC Industrial Fixed Income 44,457.94 0.00 7.13 Mar 15, 2035 4.55
GOOGL ALPHABET INC Industrial Fixed Income 44,457.94 0.00 4.29 Aug 15, 2030 1.10
HD HOME DEPOT INC Industrial Fixed Income 44,457.94 0.00 3.09 Jun 15, 2029 2.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 44,457.94 0.00 6.26 Jan 24, 2035 5.71
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,457.94 0.00 7.26 May 16, 2036 6.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,454.61 0.00 2.24 Jul 04, 2028 4.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,425.21 0.00 6.67 Jul 15, 2033 2.50
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 44,372.94 0.00 4.10 Nov 06, 2030 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 44,372.94 0.00 2.11 Jun 08, 2029 6.31
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 44,372.94 0.00 9.34 Jan 18, 2041 6.13
ECOPET ECOPETROL SA Agency Fixed Income 44,372.94 0.00 3.50 Apr 29, 2030 6.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 44,372.94 0.00 7.26 Jul 16, 2035 5.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 44,372.94 0.00 6.47 Sep 27, 2034 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,372.94 0.00 5.77 Jan 15, 2033 4.75
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 44,367.68 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 44,307.89 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 44,287.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 44,287.93 0.00 4.60 Jan 15, 2031 1.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 44,287.93 0.00 0.96 Feb 15, 2027 4.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 44,287.93 0.00 1.50 Sep 15, 2027 4.69
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 44,287.93 0.00 3.60 Jan 30, 2030 4.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 44,278.20 0.00 18.40 Jun 28, 2045 0.50
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 44,237.09 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 44,224.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 44,202.93 0.00 5.69 Nov 15, 2032 4.30
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 44,202.93 0.00 4.07 Jan 15, 2034 9.75
INTC INTEL CORPORATION Industrial Fixed Income 44,202.93 0.00 3.51 Nov 15, 2029 2.45
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 44,167.93 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,117.92 0.00 3.69 Mar 18, 2030 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 44,117.92 0.00 1.79 Jan 18, 2029 6.72
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,117.92 0.00 3.07 Nov 01, 2053 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 44,117.92 0.00 2.91 May 14, 2030 5.49
SOLV SOLVENTUM CORP Industrial Fixed Income 44,117.92 0.00 6.32 Mar 23, 2034 5.60
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,117.92 0.00 14.89 Jan 21, 2055 3.75
HAG HENSOLDT AG Industrials Equity 44,108.57 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 44,067.21 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 44,032.92 0.00 2.10 May 18, 2029 4.89
SFR SANDFIRE RESOURCES LTD Materials Equity 44,028.84 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 44,019.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 43,954.79 0.00 5.27 Sep 20, 2031 1.80
EU EUROPEAN UNION RegS Government Related Fixed Income 43,954.79 0.00 14.42 Jul 04, 2041 0.45
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 43,947.91 0.00 13.15 Mar 01, 2054 5.75
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 43,947.91 0.00 5.28 Apr 15, 2055 3.66
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 43,947.91 0.00 10.80 Mar 07, 2042 4.34
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,947.91 0.00 13.47 Apr 15, 2053 5.05
V VISA INC Industrial Fixed Income 43,947.91 0.00 7.82 Dec 14, 2035 4.15
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 43,947.91 0.00 6.41 Jan 29, 2034 5.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 43,940.09 0.00 35.38 Jun 30, 2120 0.85
TKA THYSSENKRUPP AG Materials Equity 43,909.25 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 43,909.25 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 43,885.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 43,866.59 0.00 27.71 Mar 20, 2059 0.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 43,862.90 0.00 11.46 Dec 03, 2042 4.05
AAPL APPLE INC Industrial Fixed Income 43,862.90 0.00 1.10 May 11, 2027 3.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 43,862.90 0.00 12.25 Aug 15, 2047 4.54
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 43,862.90 0.00 2.34 Sep 22, 2029 6.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 43,862.90 0.00 3.16 Aug 02, 2030 4.97
AZRG AZRIELI GROUP LTD Real Estate Equity 43,829.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 43,822.48 0.00 12.94 Sep 20, 2041 2.00
WTB WHITBREAD PLC Consumer Discretionary Equity 43,809.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,777.90 0.00 14.18 Apr 13, 2052 3.95
CVNA CARVANA CO 144A Industrial Fixed Income 43,777.90 0.00 0.49 Jun 01, 2030 9.00
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 43,777.90 0.00 3.38 Feb 15, 2053 2.45
ORCL ORACLE CORPORATION Industrial Fixed Income 43,777.90 0.00 6.82 Sep 27, 2034 4.70
UFPI UFP INDUSTRIES INC Industrials Equity 43,761.83 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 43,704.88 0.00 13.46 Jan 15, 2044 3.25
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 43,701.39 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 43,692.89 0.00 12.04 May 18, 2046 4.75
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 43,692.89 0.00 6.51 Feb 20, 2050 3.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 43,692.89 0.00 1.07 Mar 29, 2027 4.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 43,692.89 0.00 11.33 Mar 11, 2041 2.88
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 43,692.89 0.00 5.80 Jun 12, 2033 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,692.89 0.00 1.83 Feb 17, 2028 6.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 43,692.89 0.00 2.70 Jan 29, 2029 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 43,690.18 0.00 13.42 Mar 20, 2040 0.40
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 43,631.38 0.00 1.34 Jun 15, 2027 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 43,616.68 0.00 2.21 May 15, 2028 0.25
ABBV ABBVIE INC Industrial Fixed Income 43,607.89 0.00 1.89 Mar 15, 2028 4.65
GOOGL ALPHABET INC Industrial Fixed Income 43,607.89 0.00 4.48 Feb 15, 2031 4.10
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 43,607.89 0.00 3.64 Jan 01, 2037 2.00
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,607.89 0.00 6.68 Sep 01, 2050 3.00
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,607.89 0.00 1.28 Aug 01, 2054 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 43,607.89 0.00 1.80 Feb 15, 2028 4.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 43,607.89 0.00 1.57 Apr 01, 2028 5.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,607.89 0.00 3.23 Nov 26, 2029 8.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,607.89 0.00 7.20 Oct 28, 2035 5.88
7701 SHIMADZU CORP Information Technology Equity 43,550.49 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 43,532.47 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 43,522.88 0.00 13.16 Nov 01, 2054 5.70
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,522.88 0.00 6.97 Oct 01, 2050 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 43,522.88 0.00 5.16 Aug 19, 2032 6.10
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 43,522.88 0.00 6.02 Sep 15, 2032 1.85
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 43,522.88 0.00 6.03 Nov 28, 2033 7.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 43,522.88 0.00 6.29 Feb 13, 2034 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,522.88 0.00 12.44 Feb 09, 2056 6.75
TBOND TREASURY BOND Treasury Fixed Income 43,522.88 0.00 2.71 Feb 15, 2029 5.25
6446 PHARMAESSENTIA CORP Health Care Equity 43,516.39 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 43,490.69 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 43,490.69 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 43,484.37 0.00 7.99 Sep 15, 2036 4.75
VFC VF CORP Consumer Discretionary Equity 43,472.64 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 43,470.76 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 43,437.88 0.00 1.01 Mar 04, 2027 2.55
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 43,437.88 0.00 6.91 Apr 25, 2036 5.67
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 43,437.88 0.00 7.40 Jan 12, 2037 5.26
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 43,437.88 0.00 6.62 Apr 24, 2034 5.05
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 43,437.88 0.00 4.43 Nov 24, 2030 2.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,437.88 0.00 2.63 Feb 22, 2029 5.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 43,437.88 0.00 5.22 Jan 29, 2034 8.75
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 43,430.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 43,366.77 0.00 14.46 Dec 20, 2042 1.40
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,352.87 0.00 1.33 Aug 01, 2054 6.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 43,352.87 0.00 2.06 Mar 15, 2029 4.00
MDT MEDTRONIC INC Industrial Fixed Income 43,352.87 0.00 11.86 Mar 15, 2045 4.63
RTX RTX CORP Industrial Fixed Income 43,352.87 0.00 13.01 Mar 15, 2054 6.40
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 43,322.66 0.00 2.97 Mar 20, 2029 2.10
META META PLATFORMS INC Industrial Fixed Income 43,267.87 0.00 5.93 May 15, 2033 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,267.87 0.00 5.38 Jul 20, 2033 4.89
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 43,267.87 0.00 7.57 Sep 15, 2036 6.45
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 43,267.87 0.00 5.84 Feb 14, 2034 8.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 43,267.87 0.00 14.69 Apr 19, 2071 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 43,263.86 0.00 11.77 Jun 20, 2038 0.50
1942 KANDENKO LTD Industrials Equity 43,251.51 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 43,251.51 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 43,221.56 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 43,210.73 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 43,194.64 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 43,191.72 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 43,182.86 0.00 11.95 May 15, 2046 4.75
C CITIGROUP INC Financial Institutions Fixed Income 43,182.86 0.00 3.43 Nov 05, 2030 2.98
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 43,182.86 0.00 11.58 Jul 08, 2044 4.80
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 43,182.86 0.00 2.51 Jan 15, 2029 6.00
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 43,182.86 0.00 2.35 Aug 20, 2031 3.96
KEX KIRBY CORP Industrials Equity 43,181.21 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 43,171.79 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 43,154.42 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 43,147.42 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 43,146.38 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 43,131.92 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 43,131.89 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 43,120.68 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 43,116.86 0.00 3.20 Aug 15, 2029 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 43,102.16 0.00 15.08 Jul 24, 2047 4.05
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 43,102.16 0.00 10.09 Aug 15, 2045 7.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 43,097.85 0.00 2.90 May 03, 2029 4.05
AAPL APPLE INC Industrial Fixed Income 43,097.85 0.00 12.17 May 13, 2045 4.38
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 43,097.85 0.00 4.21 Oct 15, 2053 2.04
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 43,097.85 0.00 3.59 Feb 01, 2030 4.85
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 43,097.85 0.00 2.93 May 30, 2029 4.50
CRWV COREWEAVE INC 144A Industrial Fixed Income 43,097.85 0.00 3.30 Jun 01, 2030 9.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 43,097.85 0.00 3.69 Feb 15, 2030 2.56
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 43,097.85 0.00 10.73 Mar 01, 2041 3.70
MUSA MURPHY USA INC Consumer Discretionary Equity 43,062.40 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 43,043.35 0.00 14.51 Dec 02, 2046 2.90
AMZN AMAZON.COM INC Industrial Fixed Income 43,012.85 0.00 3.37 Dec 01, 2029 4.65
AVGO BROADCOM INC Industrial Fixed Income 43,012.85 0.00 4.17 Nov 15, 2030 4.15
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 43,012.85 0.00 7.62 Sep 18, 2037 7.38
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,012.85 0.00 1.68 May 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,012.85 0.00 11.87 Oct 21, 2045 4.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 43,012.85 0.00 4.85 May 17, 2031 2.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 42,984.55 0.00 3.61 Dec 06, 2029 3.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 42,952.54 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 42,952.54 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,940.45 0.00 4.12 Jun 10, 2030 1.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 42,927.84 0.00 10.82 Oct 15, 2045 6.35
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 42,927.84 0.00 13.62 Apr 01, 2056 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 42,927.84 0.00 7.45 Mar 30, 2036 5.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 42,927.84 0.00 5.46 Nov 16, 2032 5.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 42,927.84 0.00 14.30 Apr 22, 2051 3.84
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 42,925.75 0.00 24.31 May 25, 2070 3.73
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 42,925.40 0.00 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 42,923.00 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 42,896.35 0.00 2.28 Jun 02, 2028 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 42,892.74 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 42,872.81 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 42,852.88 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 42,842.84 0.00 6.35 Jul 09, 2046 4.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 42,842.84 0.00 2.25 Jun 09, 2028 1.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 42,842.84 0.00 10.57 Mar 15, 2043 5.45
HCA HCA INC Industrial Fixed Income 42,842.84 0.00 5.27 Mar 15, 2032 3.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,842.84 0.00 5.14 Nov 22, 2032 2.87
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 42,842.84 0.00 9.75 May 15, 2039 4.15
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 42,842.84 0.00 11.38 Jun 20, 2054 7.78
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 42,842.84 0.00 2.99 May 21, 2029 4.75
MS MORGAN STANLEY Financial Institutions Fixed Income 42,842.84 0.00 4.93 Apr 01, 2032 7.25
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 42,842.84 0.00 7.20 Jul 21, 2036 5.37
BTO B2GOLD CORP Materials Equity 42,832.95 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 42,800.50 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 42,800.50 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 42,784.41 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 42,764.04 0.00 8.97 Jan 30, 2037 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 42,757.83 0.00 1.62 Dec 01, 2027 3.65
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,757.83 0.00 7.67 Apr 01, 2052 2.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,757.83 0.00 4.49 Jun 01, 2050 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 42,757.83 0.00 4.59 Feb 01, 2031 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,705.24 0.00 9.12 Sep 01, 2036 2.25
INDUSTOWER INDUS TOWERS LTD Communication Equity 42,703.97 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 42,695.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 42,690.54 0.00 14.59 Sep 20, 2042 1.10
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 42,672.83 0.00 7.34 Nov 15, 2035 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 42,672.83 0.00 13.20 May 15, 2049 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 42,672.83 0.00 7.49 Apr 01, 2036 6.13
SOLV SOLVENTUM CORP Industrial Fixed Income 42,672.83 0.00 13.14 Apr 30, 2054 5.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 42,672.83 0.00 6.16 Jan 11, 2035 6.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,672.83 0.00 1.07 Mar 28, 2027 4.15
USB US BANCORP MTN Financial Institutions Fixed Income 42,672.83 0.00 3.11 Jul 23, 2030 5.10
PFE WYETH LLC Industrial Fixed Income 42,672.83 0.00 8.06 Apr 01, 2037 5.95
DIE DIETEREN (D) SA Consumer Discretionary Equity 42,633.63 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 42,631.74 0.00 3.11 Jun 15, 2029 3.70
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 42,587.82 0.00 3.82 Jan 01, 2037 2.00
JBS JBS USA LUX SA Industrial Fixed Income 42,587.82 0.00 5.66 Apr 01, 2033 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 42,587.82 0.00 5.37 Dec 13, 2031 2.08
TMUS T-MOBILE USA INC Industrial Fixed Income 42,587.82 0.00 9.98 Apr 15, 2040 4.38
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,558.23 0.00 7.07 Nov 15, 2033 2.25
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 42,553.91 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 42,535.06 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 42,502.81 0.00 4.11 Jan 18, 2031 8.50
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,502.81 0.00 3.65 Feb 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,502.81 0.00 3.30 Oct 23, 2030 4.69
HD HOME DEPOT INC Industrial Fixed Income 42,502.81 0.00 6.72 Jun 25, 2034 4.95
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 42,502.81 0.00 0.57 Mar 15, 2027 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 42,502.81 0.00 5.77 Feb 01, 2034 4.84
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 42,502.81 0.00 4.38 Sep 28, 2030 1.38
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 42,499.43 0.00 8.92 Sep 20, 2035 1.20
IDR INDRA SISTEMAS SA Information Technology Equity 42,494.11 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 42,494.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 42,484.73 0.00 21.69 Dec 20, 2049 0.40
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 42,484.73 0.00 8.17 May 11, 2035 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 42,470.03 0.00 11.46 Sep 20, 2039 2.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 42,417.81 0.00 8.52 Jan 15, 2039 8.20
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 42,417.81 0.00 6.42 Aug 15, 2034 5.75
C CITIGROUP INC Financial Institutions Fixed Income 42,417.81 0.00 2.31 Jul 25, 2028 4.13
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 42,417.81 0.00 13.50 Apr 05, 2054 5.49
ALK ALASKA AIR GROUP INC Industrials Equity 42,396.59 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 42,382.23 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 42,371.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 42,332.80 0.00 14.77 Aug 22, 2057 4.25
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 42,332.80 0.00 3.68 Apr 25, 2031 5.02
AVGO BROADCOM INC Industrial Fixed Income 42,332.80 0.00 4.86 Nov 15, 2031 5.15
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 42,332.80 0.00 3.96 Apr 20, 2030 1.60
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 42,332.80 0.00 3.73 Feb 01, 2032 6.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 42,332.80 0.00 2.73 Jan 27, 2030 5.08
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 42,332.80 0.00 1.13 Jun 15, 2027 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,332.80 0.00 11.96 Jul 15, 2045 4.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 42,293.62 0.00 1.18 May 15, 2027 7.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 42,288.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 42,264.22 0.00 16.22 Sep 20, 2045 1.40
VSAT VIASAT INC Information Technology Equity 42,251.95 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 42,247.80 0.00 4.64 Apr 19, 2032 2.87
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 42,247.80 0.00 2.54 Nov 15, 2028 4.80
JBS JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 42,247.80 0.00 12.51 Dec 01, 2052 6.50
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 42,247.80 0.00 6.08 Mar 15, 2034 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 42,247.80 0.00 2.02 Mar 25, 2028 2.30
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 42,247.80 0.00 2.20 Jun 14, 2028 4.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,247.80 0.00 12.27 Dec 07, 2046 4.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 42,247.80 0.00 13.83 May 21, 2050 3.95
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 42,247.80 0.00 12.39 Sep 23, 2055 6.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,220.12 0.00 2.73 Dec 17, 2028 2.88
NXT NEXTDC LTD Information Technology Equity 42,175.21 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 42,162.79 0.00 5.71 Jan 26, 2034 5.12
USB US BANCORP Financial Institutions Fixed Income 42,162.79 0.00 5.39 Oct 21, 2033 5.85
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 42,162.79 0.00 2.97 May 15, 2029 4.75
GALE GALENICA AG Health Care Equity 42,155.28 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 42,077.79 0.00 6.65 Jul 26, 2035 5.28
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 42,077.79 0.00 3.77 May 01, 2033 6.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 42,077.79 0.00 6.48 Feb 01, 2035 4.50
FNB FNB CORP Financials Equity 42,076.01 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 42,075.55 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 42,055.62 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 42,052.43 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 42,009.85 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 41,996.13 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 41,995.82 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 41,995.31 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 41,992.78 0.00 0.81 Mar 01, 2027 4.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 41,992.78 0.00 2.28 Jul 27, 2029 5.28
KO COCA-COLA CO Industrial Fixed Income 41,992.78 0.00 4.08 Jun 01, 2030 1.65
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,992.78 0.00 10.89 Nov 07, 2054 8.38
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 41,992.78 0.00 0.36 Feb 01, 2029 6.00
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,992.78 0.00 6.04 Jun 01, 2052 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,992.78 0.00 1.54 Oct 01, 2027 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 41,992.78 0.00 7.18 Jul 08, 2036 5.32
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41,992.78 0.00 10.27 Jan 20, 2040 3.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,984.91 0.00 2.96 Mar 17, 2029 2.40
CRDA CRODA INTERNATIONAL PLC Materials Equity 41,955.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 41,907.78 0.00 12.09 Feb 01, 2046 4.90
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 41,907.78 0.00 4.48 Oct 21, 2030 1.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 41,907.78 0.00 1.49 Sep 11, 2028 4.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 41,907.78 0.00 2.31 Jul 20, 2028 3.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 41,907.78 0.00 5.82 Jun 15, 2034 5.89
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 41,907.78 0.00 3.14 Nov 01, 2030 7.38
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 41,907.78 0.00 3.51 Jul 01, 2032 9.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 41,907.78 0.00 1.94 Mar 14, 2028 4.60
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 41,896.71 0.00 0.30 Jun 01, 2026 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 41,896.71 0.00 12.57 Apr 04, 2044 4.00
INVP INVESTEC PLC Financials Equity 41,896.17 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,867.31 0.00 4.96 Feb 15, 2031 0.00
VLY VALLEY NATIONAL Financials Equity 41,865.29 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 41,836.37 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,823.20 0.00 16.65 Jun 22, 2047 1.60
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 41,822.77 0.00 4.56 Feb 01, 2033 7.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 41,822.77 0.00 3.68 Mar 01, 2031 4.00
INTC INTEL CORPORATION Industrial Fixed Income 41,822.77 0.00 12.68 Mar 25, 2050 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 41,822.77 0.00 5.39 Oct 28, 2033 6.04
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 41,822.77 0.00 6.52 Feb 01, 2034 5.15
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 41,822.77 0.00 11.63 Nov 04, 2044 4.65
AAK AAK Consumer Staples Equity 41,816.44 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 41,795.04 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Utility Fixed Income 41,737.76 0.00 3.72 Apr 01, 2030 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,737.76 0.00 13.45 Apr 22, 2051 3.11
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 41,737.76 0.00 4.95 Jul 20, 2032 2.31
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 41,737.76 0.00 3.53 May 12, 2030 8.00
ALE ALLEGRO SA Consumer Discretionary Equity 41,706.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,652.76 0.00 11.44 May 12, 2041 2.88
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 41,652.76 0.00 1.84 Apr 15, 2051 4.03
FISV FISERV INC Industrial Fixed Income 41,652.76 0.00 5.91 Aug 21, 2033 5.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 41,652.76 0.00 1.46 Sep 15, 2027 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 41,652.76 0.00 6.83 Jul 08, 2034 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 41,652.76 0.00 2.35 Sep 14, 2028 5.72
CAVA CAVA GROUP INC Consumer Discretionary Equity 41,645.59 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 41,645.59 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 41,642.21 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 41,632.42 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 41,597.19 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,567.75 0.00 1.46 Sep 12, 2027 2.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 41,567.75 0.00 2.02 Mar 25, 2028 2.26
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,567.75 0.00 1.50 Jan 01, 2054 6.50
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 41,567.75 0.00 3.64 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,567.75 0.00 8.75 Apr 23, 2039 4.41
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 41,482.75 0.00 2.60 Jul 15, 2054 2.27
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 41,482.75 0.00 6.75 Nov 19, 2035 5.91
CVS CVS HEALTH CORP Industrial Fixed Income 41,482.75 0.00 5.65 Feb 21, 2033 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 41,482.75 0.00 3.87 Oct 30, 2031 7.62
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 41,482.75 0.00 5.24 Mar 15, 2032 3.80
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 41,482.75 0.00 1.07 Mar 01, 2030 5.50
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 41,482.75 0.00 3.78 Sep 15, 2030 8.25
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 41,449.16 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 41,398.99 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 41,397.74 0.00 3.59 Feb 15, 2030 3.38
META META PLATFORMS INC Industrial Fixed Income 41,397.74 0.00 14.29 May 15, 2063 5.75
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,397.74 0.00 4.12 Sep 01, 2053 5.00
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 41,397.74 0.00 3.55 Apr 30, 2032 6.75
SEE SEALED AIR CORP Materials Equity 41,373.40 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 41,360.68 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 41,344.59 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 41,336.54 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,312.74 0.00 5.35 Apr 20, 2033 8.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 41,312.74 0.00 4.66 Feb 16, 2032 7.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 41,312.74 0.00 4.24 Aug 05, 2030 1.63
5830 IYOGIN HOLDINGS INC Financials Equity 41,298.22 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 41,293.98 0.00 3.74 Jan 15, 2030 2.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 41,286.91 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 41,258.36 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 41,240.02 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 41,227.73 0.00 13.64 Apr 03, 2055 5.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,227.73 0.00 5.90 Oct 24, 2034 6.56
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 41,227.73 0.00 1.97 Feb 25, 2028 1.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,227.73 0.00 5.51 Feb 22, 2033 6.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 41,227.73 0.00 6.28 Mar 19, 2034 6.09
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 41,198.56 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 41,198.56 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 41,198.56 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 41,191.76 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 41,158.70 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 41,158.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 41,142.72 0.00 12.31 May 14, 2046 4.45
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 41,142.72 0.00 5.87 Jan 15, 2036 8.50
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 41,142.72 0.00 11.52 Jul 31, 2047 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 41,088.17 0.00 10.35 Dec 20, 2036 0.60
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 41,088.17 0.00 15.28 Dec 20, 2043 1.30
GKOS GLAUKOS CORP Health Care Equity 41,066.80 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 41,059.04 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 41,058.77 0.00 16.00 Dec 02, 2054 4.15
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,058.77 0.00 15.59 Apr 30, 2045 1.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 41,057.72 0.00 2.28 Jul 20, 2029 4.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,057.72 0.00 5.79 Jun 27, 2034 7.12
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 41,057.72 0.00 1.85 Jan 31, 2028 3.80
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 41,057.72 0.00 3.72 Jun 30, 2032 8.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 41,057.72 0.00 3.11 Oct 01, 2029 5.30
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,057.72 0.00 7.98 Apr 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,057.72 0.00 4.44 Nov 19, 2031 1.76
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 41,057.72 0.00 2.46 Nov 13, 2028 3.88
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 41,057.72 0.00 11.20 Apr 23, 2045 5.88
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 41,057.72 0.00 12.13 Nov 13, 2054 7.30
83 SINO LAND LTD Real Estate Equity 41,019.18 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 41,006.75 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 41,006.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 40,972.71 0.00 11.66 Dec 05, 2044 4.95
AMZN AMAZON.COM INC Industrial Fixed Income 40,972.71 0.00 5.96 Mar 20, 2033 4.35
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 40,972.71 0.00 7.34 Feb 12, 2035 4.63
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,972.71 0.00 3.30 Oct 01, 2035 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,972.71 0.00 6.78 Nov 18, 2035 5.87
MET METLIFE INC Financial Institutions Fixed Income 40,972.71 0.00 4.85 Dec 15, 2066 6.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40,972.71 0.00 5.46 Nov 17, 2032 5.75
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 40,966.53 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 40,942.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 40,926.47 0.00 19.98 Mar 20, 2054 1.70
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 40,911.77 0.00 6.17 Oct 25, 2033 6.00
AVTR AVANTOR INC Health Care Equity 40,903.56 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 40,887.71 0.00 11.67 Nov 15, 2045 5.35
ET ENERGY TRANSFER LP Industrial Fixed Income 40,887.71 0.00 11.68 Apr 15, 2049 6.25
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 40,887.71 0.00 6.03 Jun 15, 2033 5.38
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 40,887.71 0.00 3.42 Oct 17, 2029 2.88
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 40,887.71 0.00 0.96 Feb 24, 2028 2.95
KR KROGER CO Industrial Fixed Income 40,887.71 0.00 13.40 Sep 15, 2054 5.50
PSX PHILLIPS 66 Industrial Fixed Income 40,887.71 0.00 11.44 Nov 15, 2044 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 40,887.71 0.00 2.48 Sep 17, 2028 1.90
WGX WESTGOLD RESOURCES LTD Materials Equity 40,879.66 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 40,854.24 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 40,838.26 0.00 8.55 Apr 15, 2040 7.50
3443 GLOBAL UNICHIP CORP Information Technology Equity 40,813.70 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 40,808.86 0.00 5.25 Oct 15, 2031 2.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 40,805.66 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 40,802.70 0.00 2.32 Jul 15, 2028 2.45
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 40,802.70 0.00 10.09 Feb 26, 2044 5.63
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 40,802.70 0.00 6.80 Jun 05, 2034 4.75
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,802.70 0.00 4.80 Dec 01, 2052 5.50
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,802.70 0.00 6.14 Jul 01, 2046 3.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 40,802.70 0.00 12.34 Nov 28, 2053 7.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,802.70 0.00 2.24 Jul 20, 2029 5.45
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 40,802.70 0.00 12.65 May 15, 2047 4.27
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,802.70 0.00 5.52 Jan 17, 2033 7.13
IFT INFRATIL LTD Financials Equity 40,740.13 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 40,733.27 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 40,725.22 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 40,720.20 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 40,717.70 0.00 6.39 Feb 26, 2034 5.00
AVGO BROADCOM INC Industrial Fixed Income 40,717.70 0.00 6.88 Oct 15, 2034 4.80
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 40,717.70 0.00 13.92 May 06, 2051 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,717.70 0.00 13.45 Apr 15, 2054 5.38
WMT WALMART INC Industrial Fixed Income 40,717.70 0.00 7.37 Sep 01, 2035 5.25
CZGB CZECH REPUBLIC Treasury Fixed Income 40,647.16 0.00 6.55 Apr 14, 2034 4.90
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,632.69 0.00 0.99 Feb 25, 2027 4.13
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 40,632.69 0.00 12.61 May 15, 2050 5.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 40,632.69 0.00 10.61 May 30, 2044 6.45
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 40,632.69 0.00 12.79 Jun 28, 2054 6.40
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 40,632.69 0.00 7.40 Dec 31, 2079 5.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 40,588.35 0.00 7.51 Dec 15, 2034 3.50
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 40,580.68 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 40,547.69 0.00 2.74 Apr 10, 2029 4.70
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 40,547.69 0.00 2.60 Dec 23, 2029 4.15
HCA HCA INC Industrial Fixed Income 40,547.69 0.00 12.48 Jun 15, 2049 5.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 40,547.69 0.00 3.35 Oct 01, 2029 2.85
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 40,547.69 0.00 13.35 Aug 08, 2054 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,547.69 0.00 3.66 May 13, 2030 6.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 40,529.55 0.00 6.27 Jun 27, 2032 0.50
AZA AVANZA BANK HOLDING Financials Equity 40,500.96 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 40,491.96 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 40,485.45 0.00 7.26 Mar 20, 2034 1.75
GOOGL ALPHABET INC Industrial Fixed Income 40,462.68 0.00 15.19 Feb 15, 2066 5.75
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,462.68 0.00 1.94 Jun 01, 2055 6.00
KMI KINDER MORGAN INC Industrial Fixed Income 40,462.68 0.00 11.35 Jun 01, 2045 5.55
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,462.68 0.00 4.97 May 29, 2032 7.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 40,462.68 0.00 7.28 Jan 29, 2039 9.25
GJF GJENSIDIGE FORSIKRING Financials Equity 40,461.09 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 40,456.05 0.00 0.96 Jan 27, 2027 0.00
UBSI UNITED BANKSHARES INC Financials Equity 40,439.51 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 40,421.23 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 40,392.43 0.00 0.00 nan 0.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 40,377.67 0.00 6.40 Feb 01, 2047 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 40,377.67 0.00 5.30 Mar 24, 2032 3.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 40,377.67 0.00 5.24 Nov 03, 2031 2.30
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 40,377.67 0.00 14.72 Jun 03, 2050 3.24
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,377.67 0.00 13.52 May 15, 2052 4.75
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 40,377.67 0.00 3.96 Jul 08, 2030 3.75
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 40,377.67 0.00 2.39 Oct 12, 2028 7.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 40,365.53 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 40,361.43 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 40,341.50 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,292.67 0.00 4.48 Oct 08, 2030 0.75
BIIB BIOGEN INC Industrial Fixed Income 40,292.67 0.00 3.92 May 01, 2030 2.25
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,292.67 0.00 4.80 Dec 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,292.67 0.00 2.71 Mar 04, 2030 5.55
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 40,292.67 0.00 3.28 Oct 15, 2029 4.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 40,292.67 0.00 5.18 Jul 17, 2032 7.13
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,292.67 0.00 6.52 Jun 12, 2034 6.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,292.67 0.00 6.01 Dec 09, 2034 10.38
KMX CARMAX INC Consumer Discretionary Equity 40,290.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #381 Treasury Fixed Income 40,279.64 0.00 8.80 Dec 20, 2035 2.10
MTG MGIC INVESTMENT CORP Financials Equity 40,266.89 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 40,261.78 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 40,235.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 40,207.66 0.00 11.54 Aug 17, 2045 5.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 40,207.66 0.00 4.06 Jan 15, 2031 5.75
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,207.66 0.00 1.30 Apr 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,207.66 0.00 6.15 Mar 08, 2034 6.13
HPQ HP INC Industrial Fixed Income 40,207.66 0.00 4.87 Jun 17, 2031 2.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 40,207.66 0.00 4.07 Jul 03, 2030 2.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 40,207.66 0.00 8.53 Aug 08, 2036 3.45
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 40,207.66 0.00 8.44 Jan 01, 2041 7.10
NI NISOURCE INC Utility Fixed Income 40,207.66 0.00 1.13 May 15, 2027 3.49
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 40,207.66 0.00 4.23 Jan 03, 2031 4.95
6645 OMRON CORP Information Technology Equity 40,162.12 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 40,142.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 40,122.66 0.00 14.01 Jul 21, 2052 2.97
AVGO BROADCOM INC Industrial Fixed Income 40,122.66 0.00 5.42 Jul 15, 2032 4.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 40,122.66 0.00 12.63 Oct 01, 2049 4.88
OKE ONEOK INC Industrial Fixed Income 40,122.66 0.00 6.85 Nov 01, 2034 5.05
CART MAPLEBEAR INC Consumer Staples Equity 40,094.28 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 40,094.28 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 40,082.39 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 40,073.68 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 40,062.46 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 40,040.47 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 40,037.65 0.00 3.13 Aug 15, 2029 3.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,037.65 0.00 11.81 Jun 01, 2045 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,037.65 0.00 3.21 Jul 18, 2029 3.19
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 40,037.65 0.00 1.42 Aug 03, 2027 4.24
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 40,037.65 0.00 7.76 Feb 17, 2037 6.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 40,037.65 0.00 5.95 May 22, 2033 5.38
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 40,033.47 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 40,015.03 0.00 5.70 Nov 15, 2031 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,000.33 0.00 10.16 Sep 01, 2038 2.95
AAPL APPLE INC Industrial Fixed Income 39,952.65 0.00 12.98 Aug 04, 2046 3.85
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,952.65 0.00 7.30 Nov 01, 2050 2.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 39,952.65 0.00 11.53 Jul 15, 2045 5.20
MCFE MCAFEE CORP 144A Industrial Fixed Income 39,952.65 0.00 3.27 Feb 15, 2030 7.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 39,952.65 0.00 8.05 Jun 15, 2037 6.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 39,952.65 0.00 2.92 Apr 30, 2029 4.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 39,952.65 0.00 6.84 Jul 02, 2034 4.86
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 39,952.65 0.00 13.10 Jul 09, 2054 6.25
SB1NO SPAREBANK SR-NORGE Financials Equity 39,942.87 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 39,942.87 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 39,867.64 0.00 1.00 Mar 01, 2027 4.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 39,867.64 0.00 6.01 Nov 07, 2033 6.94
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 39,867.64 0.00 13.00 Aug 15, 2048 4.20
BA BOEING CO Industrial Fixed Income 39,867.64 0.00 13.96 May 01, 2064 7.01
CSCO CISCO SYSTEMS INC Industrial Fixed Income 39,867.64 0.00 0.91 Feb 26, 2027 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,867.64 0.00 12.80 Nov 01, 2047 3.97
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,867.64 0.00 15.94 Feb 02, 2061 3.45
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 39,867.64 0.00 6.77 May 29, 2034 4.75
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 39,867.64 0.00 7.13 May 08, 2035 5.50
MASI MASIMO CORP Health Care Equity 39,843.20 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 39,794.52 0.00 6.72 Nov 21, 2033 3.00
HCA HCA INC Industrial Fixed Income 39,782.63 0.00 13.26 Mar 15, 2052 4.63
MPLX MPLX LP Industrial Fixed Income 39,782.63 0.00 1.84 Mar 15, 2028 4.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 39,782.63 0.00 4.09 May 28, 2030 1.35
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 39,782.63 0.00 3.38 Apr 01, 2035 5.10
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 39,779.82 0.00 6.40 Dec 20, 2032 1.80
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,765.12 0.00 7.64 Jun 12, 2035 3.75
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 39,743.89 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 39,743.56 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 39,727.81 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,721.02 0.00 11.81 Jun 17, 2040 2.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,697.63 0.00 3.05 Jun 20, 2030 5.09
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 39,697.63 0.00 4.05 Sep 18, 2031 3.55
F FORD MOTOR COMPANY Industrial Fixed Income 39,697.63 0.00 10.70 Jan 15, 2043 4.75
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 39,697.63 0.00 1.91 Sep 01, 2029 9.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,697.63 0.00 5.70 Jan 13, 2033 5.77
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 39,643.90 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 39,621.58 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 39,612.62 0.00 6.29 Mar 01, 2034 5.45
AAPL APPLE INC Industrial Fixed Income 39,612.62 0.00 15.62 Feb 08, 2051 2.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,612.62 0.00 2.06 May 16, 2029 4.97
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 39,612.62 0.00 2.64 Jan 10, 2030 5.20
CAT CATERPILLAR INC Industrial Fixed Income 39,612.62 0.00 11.35 Aug 15, 2042 3.80
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,612.62 0.00 5.57 Oct 01, 2044 3.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 39,612.62 0.00 10.06 Jul 01, 2040 4.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 39,604.03 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 39,584.10 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 39,527.62 0.00 15.14 May 15, 2065 5.30
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 39,527.62 0.00 1.89 Mar 03, 2029 4.90
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 39,527.62 0.00 4.89 Jul 13, 2031 3.06
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 39,524.31 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 39,495.72 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 39,484.45 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 39,444.58 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 39,442.61 0.00 7.11 Aug 15, 2035 5.38
AAPL APPLE INC Industrial Fixed Income 39,442.61 0.00 1.61 Nov 13, 2027 3.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 39,442.61 0.00 1.55 Sep 01, 2029 6.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 39,442.61 0.00 1.40 Jan 15, 2032 10.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,442.61 0.00 4.07 Oct 15, 2030 4.25
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 39,442.61 0.00 1.14 Apr 26, 2027 6.00
ECOPET ECOPETROL SA Agency Fixed Income 39,442.61 0.00 4.76 Feb 01, 2032 7.75
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,442.61 0.00 3.54 Apr 01, 2037 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,442.61 0.00 2.83 Mar 07, 2029 3.74
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 39,442.61 0.00 1.76 Jan 09, 2029 6.30
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 39,442.61 0.00 1.36 Dec 15, 2029 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 39,441.71 0.00 11.01 Sep 20, 2037 0.60
8136 SANRIO LTD Consumer Discretionary Equity 39,404.72 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 39,381.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,368.20 0.00 1.04 Mar 10, 2027 2.38
EFR ENERGY FUELS INC Energy Equity 39,364.86 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 39,357.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,357.61 0.00 9.39 Apr 23, 2040 4.08
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 39,357.61 0.00 6.11 Sep 11, 2033 4.89
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 39,357.61 0.00 7.71 Jan 20, 2037 7.13
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,357.61 0.00 2.36 Sep 01, 2054 6.50
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,357.61 0.00 3.69 Apr 01, 2037 2.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 39,357.61 0.00 3.52 Feb 14, 2030 4.75
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 39,285.40 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 39,285.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,272.60 0.00 4.44 May 17, 2032 5.73
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 39,272.60 0.00 5.99 Nov 24, 2033 7.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 39,272.60 0.00 12.37 Jul 01, 2046 4.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 39,272.60 0.00 2.42 Nov 26, 2028 5.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 39,272.60 0.00 3.04 Jun 16, 2029 5.25
9107 KAWASAKI KISEN LTD Industrials Equity 39,265.20 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 39,250.60 0.00 6.96 Jun 02, 2034 4.15
AXFO AXFOOD Consumer Staples Equity 39,245.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 39,235.90 0.00 15.20 Jun 20, 2043 1.10
THO THOR INDUSTRIES INC Consumer Discretionary Equity 39,233.43 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 39,187.59 0.00 2.07 May 09, 2029 4.79
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 39,187.59 0.00 1.79 Mar 01, 2028 4.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 39,187.59 0.00 7.69 Jan 05, 2036 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,187.59 0.00 5.93 Jan 15, 2033 4.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 39,187.59 0.00 1.81 Jan 11, 2028 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 39,187.59 0.00 2.01 May 15, 2028 3.75
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 39,187.59 0.00 6.25 Apr 14, 2034 6.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 39,187.59 0.00 8.67 Mar 03, 2037 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39,187.59 0.00 6.61 Jul 23, 2035 5.40
CRM SALESFORCE INC Industrial Fixed Income 39,187.59 0.00 1.93 Apr 11, 2028 3.70
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 39,187.59 0.00 1.69 Dec 05, 2027 6.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 39,187.59 0.00 1.28 Jun 15, 2027 4.00
9005 TOKYU CORP Industrials Equity 39,185.47 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 39,172.79 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 39,165.54 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 39,147.69 0.00 4.88 May 27, 2031 3.02
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 39,147.69 0.00 3.08 Jul 25, 2029 4.85
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 39,145.61 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 39,132.99 0.00 13.15 Jan 15, 2040 0.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 39,118.29 0.00 2.96 Feb 20, 2029 0.50
SPM SAIPEM Energy Equity 39,105.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 39,103.59 0.00 11.24 Dec 20, 2037 0.60
BA BOEING CO Industrial Fixed Income 39,102.59 0.00 4.46 Feb 01, 2031 3.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 39,102.59 0.00 2.68 Jan 22, 2029 4.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 39,102.59 0.00 5.73 May 23, 2033 6.25
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 39,102.59 0.00 1.51 Nov 25, 2027 3.30
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 39,102.59 0.00 0.94 Feb 01, 2027 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,102.59 0.00 6.37 Apr 17, 2035 5.43
NVDA NVIDIA CORPORATION Industrial Fixed Income 39,102.59 0.00 3.77 Apr 01, 2030 2.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 39,102.59 0.00 12.49 Jan 15, 2053 6.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 39,102.59 0.00 1.91 Mar 01, 2028 4.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,102.59 0.00 5.04 Jan 15, 2032 4.95
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 39,102.59 0.00 2.03 May 09, 2028 8.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 39,102.59 0.00 4.46 Oct 21, 2030 1.20
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 39,102.59 0.00 13.02 Feb 14, 2053 5.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 39,102.59 0.00 5.89 Jul 07, 2033 6.25
PME PRO MEDICUS LTD Health Care Equity 39,065.88 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 39,065.88 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 39,054.09 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 39,030.09 0.00 7.70 Apr 30, 2035 3.61
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,017.58 0.00 3.44 Feb 01, 2037 3.00
FRSD8329 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,017.58 0.00 4.12 Jun 01, 2053 5.00
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,017.58 0.00 6.68 Nov 01, 2050 3.00
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,017.58 0.00 6.68 Jan 01, 2051 3.00
KFW KFW MTN Agency Fixed Income 39,017.58 0.00 1.22 May 20, 2027 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,017.58 0.00 2.42 Nov 01, 2029 6.41
TMUS T-MOBILE USA INC Industrial Fixed Income 39,017.58 0.00 1.92 Feb 15, 2028 2.05
2331 LI NING LTD Consumer Discretionary Equity 39,003.87 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 39,000.69 0.00 16.68 Feb 20, 2047 1.50
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 38,986.16 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 38,986.16 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 38,932.58 0.00 2.81 May 03, 2029 5.11
ORCL ORACLE CORPORATION Industrial Fixed Income 38,932.58 0.00 1.08 Apr 01, 2027 2.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 38,932.58 0.00 8.55 May 16, 2038 6.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 38,932.58 0.00 2.28 Mar 15, 2032 6.25
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 38,927.19 0.00 6.70 Aug 12, 2034 5.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,927.19 0.00 5.44 Aug 15, 2031 0.00
PRU PERSEUS MINING LTD Materials Equity 38,926.36 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 38,926.31 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 38,906.43 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 38,906.43 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 38,906.43 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 38,866.72 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 38,866.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 38,847.57 0.00 2.43 Nov 14, 2028 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 38,847.57 0.00 10.70 Jan 15, 2042 4.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 38,847.57 0.00 13.85 Jan 05, 2054 5.33
FISV FISERV INC Industrial Fixed Income 38,847.57 0.00 12.93 Jul 01, 2049 4.40
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 38,847.57 0.00 0.43 Jul 15, 2027 5.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 38,847.57 0.00 6.83 Apr 30, 2055 6.50
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 38,846.64 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 38,826.70 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 38,806.77 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 38,794.88 0.00 7.42 Aug 22, 2035 4.50
POR PORTLAND GENERAL ELECTRIC Utilities Equity 38,762.66 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 38,762.57 0.00 6.03 Sep 08, 2033 5.25
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 38,762.57 0.00 2.31 Aug 15, 2032 7.25
ORCL ORACLE CORPORATION Industrial Fixed Income 38,762.57 0.00 3.26 Sep 27, 2029 4.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,762.57 0.00 13.24 Feb 12, 2052 4.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,762.57 0.00 14.65 Apr 15, 2063 5.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 38,762.57 0.00 7.08 Mar 15, 2035 4.95
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 38,762.57 0.00 8.23 Mar 05, 2037 5.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 38,762.57 0.00 7.36 Sep 15, 2035 5.00
HWC HANCOCK WHITNEY CORP Financials Equity 38,751.45 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 38,746.98 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 38,746.98 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 38,692.28 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 38,677.56 0.00 3.97 Jun 01, 2030 2.65
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 38,677.56 0.00 3.00 Feb 15, 2032 6.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 38,677.56 0.00 3.52 Jan 15, 2030 4.70
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 38,677.56 0.00 3.17 May 01, 2038 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,677.56 0.00 12.65 Jan 23, 2049 3.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 38,677.56 0.00 1.69 Nov 15, 2027 2.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 38,677.56 0.00 2.35 Oct 06, 2028 5.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 38,677.56 0.00 1.26 Jun 06, 2027 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 38,677.56 0.00 1.21 May 15, 2027 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 38,677.56 0.00 7.78 Jan 27, 2036 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 38,677.56 0.00 1.61 Nov 01, 2027 6.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 38,677.56 0.00 4.98 Nov 15, 2033 5.38
WMT WALMART INC Industrial Fixed Income 38,677.56 0.00 5.19 Sep 22, 2031 1.80
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,677.56 0.00 4.66 Apr 14, 2032 8.75
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 38,662.57 0.00 28.41 Mar 20, 2060 0.50
LUPIN LUPIN LTD Health Care Equity 38,649.95 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 38,627.39 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 38,601.69 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 38,601.69 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 38,592.56 0.00 5.41 Oct 25, 2033 5.83
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 38,592.56 0.00 2.08 Jun 01, 2029 5.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 38,592.56 0.00 6.34 Jan 15, 2034 4.25
CAT CATERPILLAR INC Industrial Fixed Income 38,592.56 0.00 7.19 May 15, 2035 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,592.56 0.00 13.43 Jun 01, 2052 3.90
EQNR EQUINOR ASA Agency Fixed Income 38,592.56 0.00 2.31 Sep 10, 2028 3.63
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 38,592.56 0.00 0.63 Apr 01, 2029 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 38,592.56 0.00 2.28 Aug 03, 2028 4.80
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 38,592.56 0.00 5.17 Sep 15, 2031 1.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 38,592.56 0.00 3.27 Oct 02, 2029 4.25
267 CITIC LTD Industrials Equity 38,577.56 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 38,565.14 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 38,547.66 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 38,527.73 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 38,520.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 38,515.57 0.00 3.44 Sep 20, 2029 2.10
RRL REGIS RESOURCES LTD Materials Equity 38,507.80 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 38,507.55 0.00 11.34 Apr 01, 2044 4.80
MRK MERCK & CO INC Industrial Fixed Income 38,507.55 0.00 12.57 Feb 10, 2045 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 38,507.55 0.00 2.89 Apr 23, 2029 3.45
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 38,507.55 0.00 1.68 Mar 15, 2028 4.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,507.55 0.00 4.56 Jun 26, 2031 5.88
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,507.55 0.00 4.17 Oct 28, 2030 4.41
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 38,504.85 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 38,504.09 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 38,471.23 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 38,456.77 0.00 17.12 Nov 29, 2052 2.80
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 38,427.37 0.00 4.30 Jun 22, 2030 0.10
ADBE ADOBE INC Industrial Fixed Income 38,422.54 0.00 3.72 Feb 01, 2030 2.30
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 38,422.54 0.00 6.87 Feb 15, 2062 5.72
KO COCA-COLA CO Industrial Fixed Income 38,422.54 0.00 15.25 May 13, 2064 5.40
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,422.54 0.00 3.17 Sep 01, 2036 2.00
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 38,422.54 0.00 6.85 Aug 20, 2050 3.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 38,422.54 0.00 5.72 Jul 20, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,422.54 0.00 10.65 Feb 24, 2043 3.44
HCA HCA INC Industrial Fixed Income 38,422.54 0.00 12.88 Apr 01, 2054 6.00
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 38,422.54 0.00 7.92 Mar 15, 2039 8.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 38,422.54 0.00 7.00 Mar 14, 2035 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 38,422.54 0.00 14.61 May 29, 2050 3.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 38,422.54 0.00 3.24 Feb 16, 2031 9.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,383.26 0.00 4.08 Jul 01, 2030 2.95
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 38,376.47 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 38,376.17 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 38,368.56 0.00 7.47 Feb 23, 2035 3.75
HOT HOCHTIEF AG Industrials Equity 38,368.28 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 38,348.35 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 38,344.29 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 38,337.54 0.00 2.04 Apr 25, 2029 4.73
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 38,337.54 0.00 3.57 Jan 22, 2030 4.75
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 38,337.54 0.00 3.80 May 15, 2030 3.75
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,337.54 0.00 1.86 Dec 01, 2052 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 38,337.54 0.00 5.45 Nov 22, 2032 5.91
MRK MERCK & CO INC Industrial Fixed Income 38,337.54 0.00 5.34 Dec 10, 2031 2.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 38,337.54 0.00 3.33 Sep 13, 2029 2.45
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 38,337.54 0.00 8.69 Jun 15, 2039 6.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 38,337.54 0.00 1.62 Nov 15, 2027 3.05
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 38,337.54 0.00 6.30 May 12, 2035 9.00
1050 BANQUE SAUDI FRANSI Financials Equity 38,336.25 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 38,308.48 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 38,308.48 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 38,288.55 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 38,271.50 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 38,265.66 0.00 7.33 Nov 18, 2038 8.50
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 38,252.53 0.00 2.52 Nov 11, 2029 4.47
AVGO BROADCOM INC Industrial Fixed Income 38,252.53 0.00 6.17 Feb 15, 2033 2.60
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 38,252.53 0.00 3.53 Mar 03, 2031 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,252.53 0.00 10.52 Jan 06, 2042 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 38,252.53 0.00 7.50 Feb 12, 2035 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,252.53 0.00 5.18 Apr 20, 2037 5.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 38,252.53 0.00 3.78 Mar 25, 2030 3.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 38,252.53 0.00 13.30 Mar 15, 2052 4.55
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 38,252.53 0.00 6.86 Sep 11, 2034 4.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 38,252.53 0.00 6.85 Oct 02, 2034 4.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 38,252.53 0.00 3.10 Nov 01, 2029 9.50
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 38,248.69 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 38,228.76 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 38,228.76 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 38,213.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,206.86 0.00 10.93 Oct 01, 2040 3.85
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 38,177.46 0.00 7.65 Sep 20, 2034 2.50
MNDI MONDI PLC Materials Equity 38,168.96 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 38,167.53 0.00 1.75 Jul 15, 2028 4.63
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 38,167.53 0.00 2.39 Dec 01, 2035 3.00
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,167.53 0.00 7.44 Apr 01, 2051 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 38,167.53 0.00 14.33 Nov 24, 2050 3.25
TXNM TXNM ENERGY INC Utilities Equity 38,152.89 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 38,119.07 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 38,111.02 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 38,102.98 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 38,089.25 0.00 7.30 Apr 18, 2034 2.25
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 38,082.52 0.00 9.57 Nov 25, 2039 5.60
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,082.52 0.00 3.18 Jul 01, 2035 2.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 38,082.52 0.00 1.21 May 21, 2027 4.75
NOW SERVICENOW INC Industrial Fixed Income 38,082.52 0.00 4.31 Sep 01, 2030 1.40
V VISA INC Industrial Fixed Income 38,082.52 0.00 3.90 Apr 15, 2030 2.05
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 38,082.52 0.00 10.37 Mar 12, 2045 7.16
FLS FLSMIDTH AND CO CLASS B Industrials Equity 38,069.30 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 38,038.63 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 38,038.56 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 38,030.59 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 38,024.11 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,997.52 0.00 12.84 Feb 09, 2045 3.45
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,997.52 0.00 4.64 Apr 15, 2031 3.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 37,997.52 0.00 13.52 Jan 13, 2056 5.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 37,997.52 0.00 2.20 Jun 14, 2028 3.88
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 37,997.52 0.00 11.36 Feb 02, 2042 3.70
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 37,997.52 0.00 2.75 Feb 01, 2029 4.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 37,997.52 0.00 12.84 Jun 19, 2049 4.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 37,997.52 0.00 6.34 Feb 06, 2034 5.87
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 37,981.83 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 37,942.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 37,912.84 0.00 1.45 Aug 01, 2027 0.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,912.51 0.00 3.51 Feb 25, 2031 5.37
CVS CVS HEALTH CORP Industrial Fixed Income 37,912.51 0.00 3.19 Aug 15, 2029 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 37,912.51 0.00 12.76 Nov 15, 2053 6.54
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 37,912.51 0.00 3.38 Mar 01, 2036 2.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37,912.51 0.00 4.19 Oct 15, 2030 3.85
TBOND TREASURY BOND Treasury Fixed Income 37,912.51 0.00 12.70 May 15, 2044 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 37,912.51 0.00 4.54 Jan 08, 2031 2.30
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 37,898.14 0.00 5.62 Oct 18, 2031 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37,827.50 0.00 4.49 Nov 13, 2030 1.45
CVS CVS HEALTH CORP Industrial Fixed Income 37,827.50 0.00 6.48 Jun 01, 2034 5.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,827.50 0.00 13.25 Nov 01, 2049 4.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 37,827.50 0.00 3.87 Feb 01, 2031 9.00
ET ENERGY TRANSFER LP Industrial Fixed Income 37,827.50 0.00 5.55 Feb 15, 2033 5.75
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,827.50 0.00 7.13 Nov 01, 2051 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 37,827.50 0.00 5.81 Feb 06, 2033 4.90
USB US BANCORP Financial Institutions Fixed Income 37,827.50 0.00 3.21 Jul 30, 2029 3.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 37,827.50 0.00 6.90 Feb 01, 2036 4.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 37,821.45 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 37,790.26 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 37,784.12 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 37,753.86 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 37,742.50 0.00 6.51 Jul 20, 2049 3.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 37,742.50 0.00 3.10 Aug 15, 2030 4.96
ORCL ORACLE CORPORATION Industrial Fixed Income 37,742.50 0.00 12.63 Aug 03, 2055 6.00
OGN ORGANON & CO 144A Industrial Fixed Income 37,742.50 0.00 4.42 Apr 30, 2031 5.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 37,742.50 0.00 4.05 Nov 13, 2030 5.49
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 37,742.50 0.00 8.53 Jan 15, 2038 6.20
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,742.50 0.00 3.54 Jan 24, 2031 5.24
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 37,742.50 0.00 7.46 Sep 17, 2035 4.63
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 37,736.44 0.00 6.84 Nov 25, 2033 3.38
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 37,700.80 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 37,678.15 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 37,657.49 0.00 3.29 Oct 04, 2029 4.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 37,657.49 0.00 1.80 Mar 01, 2028 4.10
CI CIGNA GROUP Industrial Fixed Income 37,657.49 0.00 3.78 Mar 15, 2030 2.40
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 37,657.49 0.00 2.52 Dec 25, 2028 4.57
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 37,657.49 0.00 4.72 Jun 01, 2042 4.00
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 37,657.49 0.00 2.03 Apr 15, 2030 4.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 37,657.49 0.00 1.84 Jan 24, 2029 4.96
RDSALN SHELL FINANCE US INC Industrial Fixed Income 37,657.49 0.00 3.81 Apr 06, 2030 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 37,657.49 0.00 13.17 Jan 15, 2053 5.65
RLI RLI CORP Financials Equity 37,632.80 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 37,630.81 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,618.83 0.00 1.72 Nov 17, 2027 2.40
AAPL APPLE INC Industrial Fixed Income 37,572.49 0.00 4.01 May 11, 2030 1.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 37,572.49 0.00 1.86 Feb 06, 2028 3.24
ET ENERGY TRANSFER LP Industrial Fixed Income 37,572.49 0.00 12.82 May 15, 2054 5.95
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,572.49 0.00 6.68 Nov 01, 2050 3.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,572.49 0.00 5.35 Jun 01, 2049 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 37,572.49 0.00 1.56 Sep 16, 2027 0.63
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 37,572.49 0.00 6.74 May 31, 2034 4.90
MA MASTERCARD INC Industrial Fixed Income 37,572.49 0.00 3.70 Mar 26, 2030 3.35
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 37,572.49 0.00 3.19 Jan 30, 2030 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,572.49 0.00 13.37 Jul 06, 2046 3.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 37,572.49 0.00 1.03 Mar 10, 2027 2.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,572.49 0.00 14.86 Nov 20, 2050 2.88
POLICYBZR PB FINTECH LTD Financials Equity 37,499.70 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,487.48 0.00 3.34 Sep 11, 2029 2.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,487.48 0.00 12.35 Jan 10, 2047 4.95
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 37,487.48 0.00 5.80 Jun 01, 2033 4.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 37,487.48 0.00 4.24 Oct 15, 2030 3.00
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 37,487.48 0.00 3.67 Dec 01, 2036 2.00
GIS GENERAL MILLS INC Industrial Fixed Income 37,487.48 0.00 1.92 Apr 17, 2028 4.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 37,487.48 0.00 4.37 Sep 03, 2030 0.88
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 37,487.48 0.00 3.35 Oct 09, 2029 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 37,487.48 0.00 12.42 Nov 15, 2047 4.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 37,487.48 0.00 1.29 Jun 26, 2027 3.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 37,487.48 0.00 0.45 Oct 01, 2028 6.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 37,487.48 0.00 13.14 May 15, 2048 4.15
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 37,487.48 0.00 0.40 Jul 15, 2027 5.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,487.48 0.00 10.01 Apr 30, 2044 7.45
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,427.72 0.00 4.52 Feb 15, 2031 3.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,402.48 0.00 5.75 Sep 13, 2034 6.69
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 37,402.48 0.00 0.91 Feb 15, 2027 3.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 37,402.48 0.00 4.05 Dec 15, 2030 6.13
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 37,402.48 0.00 12.20 Jan 08, 2047 5.25
POWL POWELL INDUSTRIES INC Industrials Equity 37,387.67 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 37,354.22 0.00 7.86 Jan 15, 2035 2.88
AROC ARCHROCK INC Energy Equity 37,322.12 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,317.47 0.00 1.11 Apr 11, 2027 4.25
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,317.47 0.00 3.21 Apr 01, 2053 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 37,317.47 0.00 4.21 Nov 13, 2030 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 37,317.47 0.00 1.69 Nov 16, 2027 2.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 37,317.47 0.00 6.06 Dec 07, 2034 6.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 37,317.47 0.00 1.87 Feb 28, 2029 5.56
6481 THK LTD Industrials Equity 37,252.11 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 37,251.32 0.00 3.72 Mar 01, 2030 3.13
AAPL APPLE INC Industrial Fixed Income 37,232.47 0.00 15.24 May 11, 2050 2.65
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 37,232.47 0.00 1.82 Jan 26, 2029 4.87
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 37,232.47 0.00 5.54 Apr 08, 2033 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,232.47 0.00 11.22 Jul 15, 2044 5.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 37,221.92 0.00 3.60 Dec 15, 2029 2.90
4704 TREND MICRO INC Information Technology Equity 37,152.45 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,148.41 0.00 3.66 Dec 10, 2029 1.38
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 37,147.46 0.00 2.38 Sep 16, 2030 5.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 37,147.46 0.00 4.31 Nov 25, 2035 2.57
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,147.46 0.00 5.43 Feb 10, 2034 7.08
MPLX MPLX LP Industrial Fixed Income 37,147.46 0.00 7.21 Sep 15, 2035 5.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,147.46 0.00 13.50 Apr 29, 2053 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 37,147.46 0.00 1.17 Jun 01, 2027 3.45
358 JIANGXI COPPER LTD H Materials Equity 37,145.78 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 37,133.71 0.00 8.29 Sep 17, 2035 2.90
CHRD CHORD ENERGY CORP Energy Equity 37,114.95 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 37,097.52 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 37,092.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 37,089.61 0.00 13.69 Sep 20, 2042 1.90
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 37,089.61 0.00 19.09 Jun 20, 2054 2.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37,062.45 0.00 5.49 Aug 03, 2033 4.42
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 37,062.45 0.00 1.80 Feb 01, 2028 5.20
FOXA FOX CORP Industrial Fixed Income 37,062.45 0.00 12.31 Jan 25, 2049 5.58
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 37,062.45 0.00 3.00 Jun 15, 2029 4.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,062.45 0.00 10.75 Aug 16, 2043 5.63
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 37,062.45 0.00 2.81 Jan 15, 2030 7.00
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 37,062.45 0.00 4.75 Nov 06, 2031 6.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 37,062.45 0.00 5.98 Mar 05, 2036 9.50
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 37,032.86 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,030.81 0.00 4.39 Oct 22, 2030 2.60
ALLN ALLREAL HOLDING AG Real Estate Equity 36,993.00 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 36,986.71 0.00 2.56 Sep 15, 2028 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 36,977.45 0.00 10.82 Sep 16, 2040 3.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,977.45 0.00 4.68 Jul 15, 2031 5.44
C CITIGROUP INC Financial Institutions Fixed Income 36,977.45 0.00 5.19 Jun 15, 2032 6.63
FNMA4841 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,977.45 0.00 4.35 Dec 01, 2052 5.00
KVUE KENVUE INC Industrial Fixed Income 36,977.45 0.00 3.55 Mar 22, 2030 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,977.45 0.00 6.92 Apr 24, 2036 5.62
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 36,977.45 0.00 4.46 Feb 18, 2036 3.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36,977.45 0.00 3.50 Jan 13, 2030 5.71
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 36,977.45 0.00 11.40 Sep 15, 2044 4.90
BSANTANDER BANCO SANTANDER CHILE Financials Equity 36,976.86 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 36,973.07 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 36,957.31 0.00 5.56 Jun 02, 2032 3.75
SSAB B SSAB CLASS B Materials Equity 36,953.14 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 36,944.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,892.44 0.00 6.30 Jun 01, 2034 6.55
C CITIGROUP INC Financial Institutions Fixed Income 36,892.44 0.00 9.28 Mar 26, 2041 5.32
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 36,892.44 0.00 3.71 Apr 01, 2030 4.25
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 36,892.44 0.00 0.94 Apr 15, 2030 8.00
RTX RTX CORP Industrial Fixed Income 36,892.44 0.00 6.21 Mar 15, 2034 6.10
RDSALN SHELL FINANCE US INC Industrial Fixed Income 36,892.44 0.00 14.36 Apr 06, 2050 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36,892.44 0.00 1.81 Jan 13, 2028 5.52
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,892.44 0.00 4.20 Apr 08, 2031 7.38
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 36,892.44 0.00 6.06 Oct 25, 2033 6.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,883.80 0.00 8.01 Oct 01, 2035 3.60
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 36,883.80 0.00 3.81 May 15, 2030 4.50
AUTO AUTOTRADER GROUP PLC Communication Equity 36,853.48 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 36,833.55 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 36,833.55 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 36,832.08 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 36,825.00 0.00 0.45 Jul 25, 2026 2.50
ALKS ALKERMES Health Care Equity 36,822.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 36,807.44 0.00 3.93 Jul 15, 2030 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36,807.44 0.00 7.09 Sep 11, 2036 5.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 36,807.44 0.00 7.47 Mar 23, 2037 5.01
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 36,807.44 0.00 6.11 Jun 01, 2049 3.50
SNPS SYNOPSYS INC Industrial Fixed Income 36,807.44 0.00 5.12 Apr 01, 2032 5.00
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 36,807.44 0.00 5.59 Apr 03, 2034 6.55
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 36,789.89 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 36,783.16 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 36,751.50 0.00 8.05 Jun 18, 2035 2.88
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 36,733.89 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 36,729.36 0.00 0.00 nan 0.00
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 36,722.43 0.00 3.94 Jul 15, 2032 4.51
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 36,722.43 0.00 5.39 Mar 15, 2032 2.95
CI CIGNA GROUP Industrial Fixed Income 36,722.43 0.00 0.93 Mar 01, 2027 3.40
CVX CHEVRON CORP Industrial Fixed Income 36,722.43 0.00 3.95 May 11, 2030 2.24
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,722.43 0.00 13.23 Jun 01, 2054 5.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 36,722.43 0.00 2.48 Nov 20, 2029 6.82
META META PLATFORMS INC Industrial Fixed Income 36,722.43 0.00 3.13 Aug 15, 2029 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 36,722.43 0.00 6.19 Jan 07, 2034 6.10
HCA HCA INC Industrial Fixed Income 36,722.43 0.00 0.55 Feb 15, 2027 4.50
MPLX MPLX LP Industrial Fixed Income 36,722.43 0.00 4.11 Aug 15, 2030 2.65
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 36,722.43 0.00 13.67 Mar 15, 2055 5.40
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 36,722.43 0.00 3.62 Aug 15, 2055 6.38
ORCL ORACLE CORPORATION Industrial Fixed Income 36,722.43 0.00 10.55 Mar 25, 2041 3.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,722.43 0.00 12.13 Mar 28, 2054 6.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 36,722.43 0.00 4.37 Nov 15, 2035 2.67
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 36,722.43 0.00 7.16 Jan 30, 2037 8.25
JGB JAPAN (GOVERNMENT OF) 20YR #144 Treasury Fixed Income 36,722.10 0.00 6.65 Mar 20, 2033 1.50
VOD VODACOM GROUP LTD Communication Equity 36,679.25 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 36,677.99 0.00 4.15 Jun 18, 2030 1.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 36,648.59 0.00 8.00 Jun 15, 2035 3.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 36,637.43 0.00 13.03 Dec 06, 2047 4.20
GOOGL ALPHABET INC Industrial Fixed Income 36,637.43 0.00 1.47 Aug 15, 2027 0.80
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 36,637.43 0.00 1.51 Sep 14, 2027 3.75
CNC CENTENE CORPORATION Financial Institutions Fixed Income 36,637.43 0.00 4.60 Mar 01, 2031 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 36,637.43 0.00 10.25 May 24, 2041 5.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 36,637.43 0.00 2.08 Jun 21, 2028 4.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 36,637.43 0.00 4.29 Jan 25, 2031 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 36,637.43 0.00 1.51 Sep 01, 2027 0.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,637.43 0.00 5.35 Jul 20, 2033 5.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,637.43 0.00 3.41 Feb 04, 2030 8.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,633.89 0.00 1.44 Aug 01, 2027 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 36,575.09 0.00 21.31 Jun 20, 2050 0.60
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 36,552.42 0.00 14.31 Jan 25, 2050 3.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 36,552.42 0.00 1.68 Nov 15, 2027 3.25
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 36,552.42 0.00 1.88 Feb 15, 2030 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 36,552.42 0.00 6.82 Jan 25, 2035 6.25
GMABDC GENMAB A/S 144A Industrial Fixed Income 36,552.42 0.00 4.32 Dec 15, 2032 6.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 36,552.42 0.00 4.13 Nov 06, 2031 4.62
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,552.42 0.00 5.48 Sep 20, 2032 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 36,552.42 0.00 5.69 Feb 27, 2033 5.15
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,552.42 0.00 11.13 Jul 21, 2045 6.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,552.42 0.00 2.36 Oct 12, 2028 7.85
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 36,552.42 0.00 11.35 Nov 19, 2054 7.95
2359 WUXI APPTEC LTD H Health Care Equity 36,542.50 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,516.29 0.00 3.15 Jul 09, 2029 4.13
FEDERALBNK FEDERAL BANK LTD Financials Equity 36,510.33 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 36,467.41 0.00 3.47 Feb 21, 2030 5.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 36,467.41 0.00 3.33 Nov 15, 2029 3.70
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,467.41 0.00 1.33 Jul 01, 2053 6.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,467.41 0.00 9.94 Nov 28, 2047 7.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 36,442.78 0.00 8.20 Feb 20, 2037 4.75
DNL DYNO NOBEL LTD Materials Equity 36,434.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 36,428.08 0.00 1.84 Dec 20, 2027 0.30
BDO BDO UNIBANK INC Financials Equity 36,405.76 0.00 0.00 nan 0.00
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 36,382.41 0.00 2.26 Jul 15, 2030 4.30
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 36,382.41 0.00 1.45 Sep 19, 2027 3.28
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 36,382.41 0.00 2.11 Aug 15, 2061 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 36,382.41 0.00 13.35 Jan 15, 2049 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,382.41 0.00 1.84 Feb 15, 2028 3.15
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 36,382.41 0.00 6.76 Jan 09, 2036 5.86
LOW LOWES COMPANIES INC Industrial Fixed Income 36,382.41 0.00 13.12 Apr 15, 2053 5.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 36,382.41 0.00 2.50 Nov 17, 2029 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36,382.41 0.00 4.66 Jul 09, 2031 5.42
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 36,382.41 0.00 1.07 Mar 22, 2027 2.25
SNPS SYNOPSYS INC Industrial Fixed Income 36,382.41 0.00 13.44 Apr 01, 2055 5.70
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 36,382.41 0.00 2.10 May 15, 2031 4.49
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 36,382.41 0.00 5.36 May 01, 2033 7.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 36,382.41 0.00 0.79 Mar 01, 2029 9.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 36,382.41 0.00 12.76 Jan 13, 2055 6.78
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,382.41 0.00 6.68 Jan 13, 2036 8.63
TEMN TEMENOS AG Information Technology Equity 36,375.12 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 36,373.80 0.00 0.00 Dec 31, 2049 3.64
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 36,341.41 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 36,335.26 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 36,310.48 0.00 2.72 Dec 15, 2028 3.00
GOOGL ALPHABET INC Industrial Fixed Income 36,297.40 0.00 16.11 Aug 15, 2050 2.05
KO COCA-COLA CO Industrial Fixed Income 36,297.40 0.00 14.23 Jan 14, 2055 5.20
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,297.40 0.00 0.87 Nov 01, 2053 6.50
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,297.40 0.00 3.96 Oct 01, 2036 1.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 36,297.40 0.00 3.26 Sep 04, 2029 3.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 36,297.40 0.00 2.76 Feb 01, 2029 4.57
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 36,297.40 0.00 1.28 Dec 17, 2029 4.78
PCG PG&E CORPORATION Utility Fixed Income 36,297.40 0.00 3.26 Mar 15, 2055 7.38
TDG TRANSDIGM INC 144A Industrial Fixed Income 36,297.40 0.00 1.67 Dec 01, 2031 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 36,297.40 0.00 12.93 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,297.40 0.00 5.93 Apr 15, 2033 4.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 36,297.40 0.00 13.15 Apr 11, 2053 5.68
EMG MAN GROUP PLC Financials Equity 36,295.39 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 36,295.39 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 36,277.06 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 36,267.56 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 36,251.68 0.00 3.37 Jul 15, 2029 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,251.68 0.00 4.96 Jun 10, 2031 2.00
AC* ARCA CONTINENTAL Consumer Staples Equity 36,236.84 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 36,226.83 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,222.28 0.00 19.16 Sep 10, 2055 2.63
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 36,212.40 0.00 6.92 Oct 04, 2034 4.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,212.40 0.00 2.32 Aug 08, 2028 5.59
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 36,212.40 0.00 7.64 Jan 15, 2036 5.20
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 36,212.40 0.00 1.11 May 15, 2028 9.00
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,212.40 0.00 3.80 Aug 01, 2036 2.50
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,212.40 0.00 6.14 Nov 01, 2046 3.00
HCA HCA INC Industrial Fixed Income 36,212.40 0.00 1.94 Sep 01, 2028 5.63
HD HOME DEPOT INC Industrial Fixed Income 36,212.40 0.00 13.89 Jun 25, 2054 5.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,212.40 0.00 3.64 Jan 23, 2030 3.16
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 36,212.40 0.00 1.01 Mar 03, 2027 2.45
USB US BANCORP MTN Financial Institutions Fixed Income 36,212.40 0.00 6.98 Feb 12, 2036 5.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,212.40 0.00 5.34 May 15, 2032 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,212.40 0.00 14.10 Feb 15, 2063 6.05
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 36,212.40 0.00 7.35 Jan 26, 2036 6.44
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 36,178.17 0.00 16.09 Dec 02, 2053 3.75
MOBN MOBIMO HOLDING AG Real Estate Equity 36,175.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 36,148.77 0.00 21.85 Mar 20, 2050 0.40
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 36,148.77 0.00 9.51 Oct 01, 2040 6.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 36,127.39 0.00 1.00 Apr 01, 2027 3.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 36,127.39 0.00 7.74 Feb 15, 2036 4.88
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 36,127.39 0.00 6.28 Aug 20, 2052 3.50
HCA HCA INC Industrial Fixed Income 36,127.39 0.00 6.84 Mar 01, 2035 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,127.39 0.00 6.20 Mar 04, 2035 5.72
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 36,127.39 0.00 7.03 Mar 01, 2035 5.00
MPLX MPLX LP Industrial Fixed Income 36,127.39 0.00 8.93 Apr 15, 2038 4.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 36,127.39 0.00 1.13 May 10, 2027 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 36,127.39 0.00 1.13 May 20, 2027 3.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 36,127.39 0.00 16.25 Nov 24, 2070 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,119.37 0.00 6.64 Jun 15, 2035 7.50
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 36,116.01 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 36,096.08 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 36,084.01 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 36,075.27 0.00 5.82 Jan 09, 2032 0.13
WHC WHITEHAVEN COAL LTD Energy Equity 36,056.21 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 36,042.39 0.00 1.83 Mar 01, 2028 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 36,042.39 0.00 10.00 Sep 12, 2039 3.74
EMR EMERSON ELECTRIC CO Industrial Fixed Income 36,042.39 0.00 2.72 Dec 21, 2028 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 36,042.39 0.00 2.03 Apr 06, 2028 3.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 36,042.39 0.00 3.62 Feb 15, 2030 3.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 36,042.39 0.00 3.76 Jan 15, 2033 6.00
USB US BANCORP MTN Financial Institutions Fixed Income 36,042.39 0.00 2.03 Apr 26, 2028 3.90
GMD GENESIS MINERALS LTD Materials Equity 36,036.28 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 36,016.35 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 35,996.42 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 35,990.02 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 35,979.44 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 35,976.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,957.66 0.00 6.61 Dec 10, 2033 4.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 35,957.38 0.00 4.89 Sep 12, 2031 3.75
CAS CALIFORNIA ST Local Authority Fixed Income 35,957.38 0.00 8.18 Mar 01, 2040 7.63
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 35,957.38 0.00 0.03 Jan 01, 2030 7.50
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 35,957.38 0.00 4.72 Jan 28, 2031 1.25
DIS WALT DISNEY CO Industrial Fixed Income 35,957.38 0.00 3.71 Mar 22, 2030 3.80
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,957.38 0.00 1.58 Dec 01, 2053 6.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 35,957.38 0.00 2.06 Apr 03, 2028 1.59
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 35,957.38 0.00 6.31 Mar 01, 2035 5.78
PFE PFIZER INC Industrial Fixed Income 35,957.38 0.00 3.80 Apr 01, 2030 2.63
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 35,957.38 0.00 8.22 Jul 01, 2038 7.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,957.38 0.00 3.24 Jan 15, 2030 11.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 35,957.38 0.00 11.63 Jun 05, 2049 6.40
MTDR MATADOR RESOURCES Energy Equity 35,913.35 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 35,896.76 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,884.16 0.00 3.19 Jun 15, 2029 1.95
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 35,881.97 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 35,876.83 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 35,872.38 0.00 2.02 May 17, 2028 3.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,872.38 0.00 13.19 Feb 14, 2051 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 35,872.38 0.00 6.77 Jan 13, 2035 6.33
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 35,872.38 0.00 2.67 Dec 13, 2029 2.47
T AT&T INC Industrial Fixed Income 35,872.38 0.00 12.47 Mar 09, 2048 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 35,872.38 0.00 13.75 Apr 15, 2054 5.20
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 35,872.38 0.00 4.16 Aug 14, 2030 2.20
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 35,872.38 0.00 4.51 Feb 15, 2033 7.25
OPCH OPTION CARE HEALTH INC Health Care Equity 35,870.76 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 35,854.76 0.00 4.06 Jun 02, 2030 2.05
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,840.06 0.00 2.95 Feb 15, 2029 0.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,825.36 0.00 12.51 Sep 10, 2040 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 35,810.66 0.00 2.98 Mar 20, 2029 1.90
PIPR PIPER SANDLER COMPANIES Financials Equity 35,807.12 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 35,797.10 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 35,794.43 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 35,787.37 0.00 1.21 May 24, 2028 4.66
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 35,787.37 0.00 10.86 Dec 01, 2043 5.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 35,787.37 0.00 4.19 Oct 15, 2030 3.88
INTC INTEL CORPORATION Industrial Fixed Income 35,787.37 0.00 13.02 Dec 08, 2047 3.73
LLY ELI LILLY AND COMPANY Industrial Fixed Income 35,787.37 0.00 7.44 Oct 15, 2035 4.90
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 35,787.37 0.00 11.78 May 06, 2044 4.40
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 35,787.37 0.00 4.15 Aug 01, 2033 6.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 35,787.37 0.00 6.24 Sep 25, 2033 4.92
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 35,787.37 0.00 1.52 Apr 15, 2030 7.88
AX AXOS FINANCIAL INC Financials Equity 35,784.91 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,781.26 0.00 26.06 Aug 15, 2052 0.00
VER VERBUND AG Utilities Equity 35,777.17 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 35,737.31 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 35,722.46 0.00 15.41 Mar 01, 2046 2.75
005830 DB INSURANCE LTD Financials Equity 35,714.00 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 35,707.75 0.00 10.81 May 22, 2040 3.76
KFW KFW MTN RegS Government Related Fixed Income 35,707.75 0.00 4.54 Sep 17, 2030 0.00
AMGN AMGEN INC Industrial Fixed Income 35,702.36 0.00 0.99 Feb 21, 2027 2.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 35,702.36 0.00 6.94 Feb 15, 2035 5.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,702.36 0.00 1.36 Jul 15, 2028 5.37
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 35,702.36 0.00 15.13 Jun 04, 2051 2.94
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 35,702.36 0.00 3.42 Jun 15, 2031 5.50
ES EVERSOURCE ENERGY Utility Fixed Income 35,702.36 0.00 1.83 Mar 01, 2028 5.45
EXC EXELON CORPORATION Utility Fixed Income 35,702.36 0.00 3.68 Apr 15, 2030 4.05
HD HOME DEPOT INC Industrial Fixed Income 35,702.36 0.00 3.04 Jun 25, 2029 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,702.36 0.00 1.23 Jun 01, 2028 2.18
ANA ACCIONA SA Utilities Equity 35,697.45 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 35,672.76 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 35,659.10 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 35,658.05 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 35,657.58 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 35,648.95 0.00 2.88 Apr 25, 2029 5.50
CMBN CEMBRA MONEY BANK LTD Financials Equity 35,637.65 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 35,617.72 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 35,617.36 0.00 5.94 Feb 15, 2033 4.40
KO COCA-COLA CO Industrial Fixed Income 35,617.36 0.00 3.75 Mar 25, 2030 3.45
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,617.36 0.00 7.28 Feb 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,617.36 0.00 12.44 Jul 24, 2048 4.03
MU MICRON TECHNOLOGY INC Industrial Fixed Income 35,617.36 0.00 7.23 Nov 01, 2035 6.05
NI NISOURCE INC Utility Fixed Income 35,617.36 0.00 3.27 Sep 01, 2029 2.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 35,617.36 0.00 3.55 Sep 01, 2030 6.63
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 35,617.36 0.00 1.45 Sep 15, 2027 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 35,617.36 0.00 1.75 Jan 10, 2029 6.45
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 35,617.36 0.00 1.65 Mar 01, 2028 6.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 35,617.36 0.00 2.85 Apr 05, 2029 4.99
VOD VODAFONE GROUP PLC Industrial Fixed Income 35,617.36 0.00 13.31 Jun 28, 2054 5.75
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 35,617.36 0.00 8.40 Jan 15, 2038 6.60
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,617.36 0.00 3.41 Feb 23, 2030 7.14
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 35,617.36 0.00 6.64 Apr 30, 2034 5.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 35,597.79 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 35,597.79 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 35,577.86 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,575.45 0.00 12.50 Sep 10, 2043 3.88
CCL CARNIVAL PLC Consumer Discretionary Equity 35,557.93 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 35,532.35 0.00 2.21 May 28, 2028 1.75
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 35,532.35 0.00 3.94 Jun 20, 2030 4.00
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,532.35 0.00 6.68 Dec 01, 2050 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 35,532.35 0.00 1.24 Jul 15, 2027 3.90
KMI KINDER MORGAN INC Industrial Fixed Income 35,532.35 0.00 1.77 Mar 01, 2028 4.30
NVDA NVIDIA CORPORATION Industrial Fixed Income 35,532.35 0.00 14.23 Apr 01, 2050 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 35,532.35 0.00 11.69 May 15, 2045 4.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 35,532.35 0.00 2.52 Feb 01, 2031 4.88
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 35,532.35 0.00 7.04 Sep 30, 2040 2.94
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 35,532.35 0.00 5.54 Jan 31, 2041 7.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 35,532.35 0.00 3.53 Mar 17, 2026 3.50
NEM NEMETSCHEK Information Technology Equity 35,518.06 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 35,518.06 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 35,498.13 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 35,472.54 0.00 2.34 Jul 31, 2028 3.60
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 35,457.84 0.00 0.30 Jun 02, 2026 2.40
APH AMPHENOL CORPORATION Industrial Fixed Income 35,447.35 0.00 7.78 Feb 15, 2036 4.63
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 35,447.35 0.00 2.44 Nov 25, 2028 3.63
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,447.35 0.00 1.33 Feb 01, 2054 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 35,447.35 0.00 2.83 Apr 05, 2029 3.65
MPLX MPLX LP Industrial Fixed Income 35,447.35 0.00 0.84 Mar 01, 2027 4.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 35,447.35 0.00 6.15 Nov 13, 2033 5.59
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 35,443.14 0.00 3.32 Oct 05, 2029 4.75
3045 TAIWAN MOBILE LTD Communication Equity 35,440.52 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 35,431.37 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 35,418.40 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 35,418.40 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 35,416.39 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 35,378.54 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 35,378.54 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 35,362.34 0.00 6.64 Jan 14, 2036 6.29
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,362.34 0.00 13.14 May 15, 2053 5.35
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 35,362.34 0.00 4.44 Jan 14, 2031 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,362.34 0.00 2.93 May 10, 2029 5.41
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 35,362.34 0.00 0.54 Aug 15, 2027 5.88
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,362.34 0.00 6.68 Nov 01, 2049 4.00
PCG PCG_22-1 A2 ABS Fixed Income 35,362.34 0.00 6.10 Jun 01, 2038 4.26
PG PROCTER & GAMBLE CO Industrial Fixed Income 35,362.34 0.00 4.48 Oct 29, 2030 1.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35,362.34 0.00 5.83 Aug 24, 2034 6.14
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 35,362.34 0.00 1.59 Oct 28, 2027 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 35,362.34 0.00 6.22 Jan 08, 2034 5.95
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 35,362.34 0.00 5.99 Sep 13, 2033 5.50
HOMB HOME BANCSHARES INC Financials Equity 35,355.15 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 35,338.68 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 35,298.82 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,296.14 0.00 2.41 Sep 10, 2028 3.50
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 35,277.34 0.00 2.99 Aug 15, 2029 5.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 35,277.34 0.00 0.98 Feb 16, 2028 5.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 35,277.34 0.00 0.91 Feb 26, 2027 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,277.34 0.00 12.52 Oct 15, 2048 4.70
ET ENERGY TRANSFER LP Industrial Fixed Income 35,277.34 0.00 6.02 Dec 01, 2033 6.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 35,277.34 0.00 7.93 Jan 25, 2037 6.20
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 35,277.34 0.00 4.94 Mar 15, 2032 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 35,277.34 0.00 1.03 Apr 09, 2027 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,277.34 0.00 10.99 Nov 19, 2041 2.52
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,277.34 0.00 6.86 Jan 16, 2036 5.57
WMT WALMART INC Industrial Fixed Income 35,277.34 0.00 6.01 Apr 15, 2033 4.10
003550 LG CORP Industrials Equity 35,271.60 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 35,258.95 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,252.04 0.00 5.33 Feb 15, 2033 7.00
GMIN G MINING VENTURES CORP Materials Equity 35,239.02 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 35,231.38 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 35,222.63 0.00 5.82 Dec 20, 2032 4.25
MEL MERIDIAN ENERGY LTD Utilities Equity 35,219.09 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 35,209.43 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 35,207.93 0.00 1.98 Mar 20, 2028 3.00
BCO BRINKS Industrials Equity 35,200.47 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 35,192.33 0.00 5.37 Jan 12, 2032 2.50
CTS CONNECTICUT ST Local Authority Fixed Income 35,192.33 0.00 4.05 Mar 15, 2032 5.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,192.33 0.00 11.13 Mar 14, 2044 5.25
HES HESS CORP Industrial Fixed Income 35,192.33 0.00 9.86 Feb 15, 2041 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,192.33 0.00 7.09 Feb 04, 2035 5.50
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 35,192.33 0.00 2.66 Feb 01, 2029 3.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 35,192.33 0.00 12.24 Oct 01, 2046 4.10
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 35,192.33 0.00 3.86 Jun 30, 2035 5.46
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 35,191.16 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 35,191.16 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 35,178.53 0.00 18.63 May 15, 2050 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,178.53 0.00 5.94 Feb 15, 2032 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,163.83 0.00 15.97 Dec 01, 2048 2.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,163.83 0.00 7.63 Oct 20, 2034 2.88
AGL AGL ENERGY LTD Utilities Equity 35,159.29 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 35,150.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 35,149.13 0.00 14.84 Dec 20, 2041 0.50
5233 TAIHEIYO CEMENT CORP Materials Equity 35,139.36 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 35,107.32 0.00 6.40 Mar 26, 2034 5.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 35,107.32 0.00 1.75 Jan 25, 2028 3.90
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 35,107.32 0.00 6.42 Jul 20, 2047 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 35,107.32 0.00 2.66 Mar 12, 2029 4.88
INTNED ING GROEP NV Financial Institutions Fixed Income 35,107.32 0.00 6.40 Mar 19, 2035 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,107.32 0.00 10.13 Jul 18, 2039 3.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 35,107.32 0.00 1.60 Jan 15, 2028 3.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 35,107.32 0.00 5.48 Jan 21, 2032 2.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 35,107.32 0.00 1.08 Mar 27, 2028 4.71
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 35,107.32 0.00 5.10 Apr 20, 2032 5.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 35,107.32 0.00 4.37 Nov 15, 2030 2.55
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 35,107.32 0.00 6.39 Mar 15, 2034 5.15
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 35,107.32 0.00 0.51 Aug 15, 2028 8.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 35,107.32 0.00 3.53 Feb 18, 2030 5.22
GNTX GENTEX CORP Consumer Discretionary Equity 35,092.86 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 35,090.33 0.00 7.90 Jan 17, 2035 2.75
DOW DOWNER EDI LTD Industrials Equity 35,079.57 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 35,075.63 0.00 25.49 Jan 15, 2052 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 35,060.93 0.00 2.48 Sep 20, 2028 3.50
CSW CSW INDUSTRIALS INC Industrials Equity 35,043.80 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,031.53 0.00 1.98 Feb 20, 2028 0.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 35,022.32 0.00 5.15 Jul 15, 2032 6.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 35,022.32 0.00 1.54 Nov 05, 2027 5.85
APH AMPHENOL CORPORATION Industrial Fixed Income 35,022.32 0.00 5.87 Feb 15, 2033 4.40
APH AMPHENOL CORPORATION Industrial Fixed Income 35,022.32 0.00 14.01 Nov 15, 2055 5.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 35,022.32 0.00 4.59 Jan 31, 2031 2.45
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 35,022.32 0.00 2.94 Mar 15, 2029 1.75
HEIANA HEINEKEN NV 144A Industrial Fixed Income 35,022.32 0.00 1.81 Jan 29, 2028 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 35,022.32 0.00 1.59 Nov 15, 2027 5.10
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 35,022.32 0.00 3.60 Mar 15, 2030 4.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 35,022.32 0.00 8.14 Apr 15, 2037 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35,022.32 0.00 7.35 Mar 01, 2038 8.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 35,022.32 0.00 3.58 Mar 01, 2033 6.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 35,022.32 0.00 2.46 Nov 13, 2028 5.34
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 35,022.32 0.00 3.76 May 28, 2030 4.38
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 35,022.32 0.00 3.68 Aug 15, 2032 6.75
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 35,022.32 0.00 8.54 May 08, 2048 9.38
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 35,022.32 0.00 2.87 May 08, 2029 5.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 35,016.83 0.00 6.23 Jul 15, 2032 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,016.83 0.00 5.07 Oct 30, 2031 4.00
GGP GREATLAND RESOURCES LTD Materials Equity 34,999.84 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 34,994.22 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 34,990.07 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 34,982.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 34,937.31 0.00 14.87 Mar 15, 2064 5.50
DLTR DOLLAR TREE INC Industrial Fixed Income 34,937.31 0.00 1.99 May 15, 2028 4.20
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 34,937.31 0.00 6.96 Sep 20, 2050 2.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 34,937.31 0.00 6.50 Sep 11, 2054 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 34,937.31 0.00 6.22 Jun 15, 2054 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 34,937.31 0.00 8.97 Nov 15, 2037 3.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 34,937.31 0.00 6.32 May 14, 2035 5.91
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 34,937.31 0.00 6.47 May 01, 2035 7.75
WMT WALMART INC Industrial Fixed Income 34,937.31 0.00 1.44 Sep 09, 2027 3.95
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 34,937.31 0.00 2.54 Nov 22, 2028 5.58
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 34,902.31 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 34,901.45 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 34,900.18 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 34,897.83 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 34,880.25 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 34,880.25 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 34,869.82 0.00 3.61 Jan 22, 2030 4.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 34,855.12 0.00 19.63 Jul 17, 2053 1.75
AMZN AMAZON.COM INC Industrial Fixed Income 34,852.31 0.00 15.42 Jun 03, 2050 2.50
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 34,852.31 0.00 0.63 Oct 01, 2028 8.38
DIS WALT DISNEY CO Industrial Fixed Income 34,852.31 0.00 10.56 May 13, 2040 3.50
FHMS_K094-A2 FHMS_K094 A2 CMBS Fixed Income 34,852.31 0.00 3.05 Jun 25, 2029 2.90
HPQ HP INC Industrial Fixed Income 34,852.31 0.00 1.78 Jan 15, 2028 4.75
INTC INTEL CORPORATION Industrial Fixed Income 34,852.31 0.00 3.65 Mar 25, 2030 3.90
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 34,852.31 0.00 0.64 Apr 01, 2029 9.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 34,852.31 0.00 2.32 Aug 06, 2029 4.50
CRM SALESFORCE INC Industrial Fixed Income 34,852.31 0.00 15.18 Jul 15, 2051 2.90
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 34,852.31 0.00 3.82 Jun 22, 2030 5.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 34,852.31 0.00 3.48 Jul 15, 2030 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 34,852.31 0.00 2.73 Feb 19, 2029 3.46
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,852.31 0.00 3.72 Mar 22, 2030 3.15
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 34,852.31 0.00 6.49 Apr 04, 2034 4.96
MTRC MTR CORP LTD RegS Agency Fixed Income 34,852.31 0.00 14.31 Apr 01, 2055 5.25
AALB AALBERTS NV Industrials Equity 34,800.53 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 34,796.95 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 34,780.59 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 34,767.30 0.00 4.65 Feb 09, 2031 2.13
IR INGERSOLL RAND INC Industrial Fixed Income 34,767.30 0.00 5.88 Aug 14, 2033 5.70
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 34,767.30 0.00 2.18 Jan 15, 2029 4.38
NKE NIKE INC Industrial Fixed Income 34,767.30 0.00 3.76 Mar 27, 2030 2.85
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,767.30 0.00 5.70 Sep 28, 2033 7.38
SJ STELLA JONES INC Materials Equity 34,760.66 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 34,740.73 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 34,740.73 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 34,740.72 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 34,734.18 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 34,722.81 0.00 1.69 Nov 19, 2027 4.50
REM REMGRO LTD Financials Equity 34,692.45 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 34,692.45 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 34,682.30 0.00 12.82 Mar 04, 2056 5.61
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 34,682.30 0.00 13.75 Jul 03, 2050 3.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 34,682.30 0.00 2.71 Jan 15, 2030 5.03
MARS MARS INC 144A Industrial Fixed Income 34,682.30 0.00 5.04 Mar 01, 2032 5.00
TAP MOLSON COORS BREWING CO Industrial Fixed Income 34,682.30 0.00 12.50 Jul 15, 2046 4.20
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 34,682.30 0.00 3.72 Jul 01, 2030 4.13
TMUS T-MOBILE USA INC Industrial Fixed Income 34,682.30 0.00 4.32 Feb 15, 2031 2.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 34,682.30 0.00 1.33 Dec 15, 2030 6.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 34,682.30 0.00 3.30 Sep 25, 2034 3.73
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 34,682.30 0.00 1.15 Feb 13, 2026 5.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 34,682.30 0.00 2.78 Mar 12, 2029 5.05
V03 VENTURE CORPORATION LTD Information Technology Equity 34,680.94 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 34,678.71 0.00 7.06 Feb 20, 2035 4.75
POST POST HOLDINGS INC Consumer Staples Equity 34,640.02 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 34,621.14 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 34,602.94 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 34,597.29 0.00 2.89 Apr 27, 2029 4.05
FNMA4785 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,597.29 0.00 4.35 Oct 01, 2052 5.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 34,597.29 0.00 2.95 May 17, 2029 5.41
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,597.29 0.00 5.21 Jun 15, 2033 6.22
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,597.29 0.00 1.60 Oct 18, 2027 3.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,597.29 0.00 1.79 Feb 15, 2028 5.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 34,597.29 0.00 5.08 Apr 14, 2032 5.32
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 34,597.29 0.00 3.81 Jun 24, 2035 6.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 34,541.42 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 34,527.93 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 34,523.54 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 34,517.01 0.00 13.37 May 25, 2046 4.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 34,512.29 0.00 2.71 Feb 26, 2029 4.85
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,512.29 0.00 6.14 Jul 01, 2046 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 34,512.29 0.00 3.69 Apr 01, 2030 3.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 34,512.29 0.00 7.29 Jun 15, 2035 5.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 34,512.29 0.00 4.55 Jun 01, 2031 4.90
MPLX MPLX LP Industrial Fixed Income 34,512.29 0.00 11.98 Feb 15, 2049 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 34,512.29 0.00 2.47 Oct 18, 2029 4.13
PEP PEPSICO INC Industrial Fixed Income 34,512.29 0.00 3.75 Mar 19, 2030 2.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 34,512.29 0.00 12.63 May 10, 2046 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 34,512.29 0.00 11.20 Apr 20, 2052 7.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 34,512.29 0.00 1.06 Mar 22, 2027 3.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 34,512.29 0.00 1.89 Mar 22, 2028 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 34,512.29 0.00 12.34 Feb 10, 2048 4.60
WM WASTE MANAGEMENT INC Industrial Fixed Income 34,512.29 0.00 6.39 Feb 15, 2034 4.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,512.29 0.00 9.39 Mar 01, 2049 8.70
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 34,512.29 0.00 1.69 Nov 30, 2027 5.49
7729 TOKYO SEIMITSU LTD Information Technology Equity 34,501.55 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 34,501.55 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 34,499.40 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 34,483.32 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 34,443.50 0.00 9.88 Jun 02, 2039 4.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,443.50 0.00 21.92 Jun 17, 2067 3.60
9602 TOHO (TOKYO) LTD Communication Equity 34,441.76 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 34,429.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 34,427.28 0.00 14.32 Mar 15, 2052 3.70
CVS CVS HEALTH CORP Industrial Fixed Income 34,427.28 0.00 12.89 Jun 01, 2053 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,427.28 0.00 4.34 Jan 15, 2031 4.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 34,427.28 0.00 4.84 Jun 10, 2031 2.70
GILD GILEAD SCIENCES INC Industrial Fixed Income 34,427.28 0.00 12.00 Feb 01, 2045 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 34,427.28 0.00 1.85 Mar 01, 2028 4.55
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 34,427.28 0.00 4.70 Feb 15, 2033 9.50
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 34,427.28 0.00 0.97 Feb 19, 2027 4.30
WMT WALMART INC Industrial Fixed Income 34,427.28 0.00 2.13 Jun 26, 2028 3.70
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 34,427.28 0.00 4.72 Mar 02, 2031 1.70
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 34,427.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 34,384.70 0.00 26.34 Mar 20, 2056 0.40
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 34,384.70 0.00 5.89 Sep 22, 2032 3.36
WEX WEX INC Financials Equity 34,353.07 0.00 0.00 nan 0.00
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 34,342.27 0.00 3.96 Sep 15, 2058 5.01
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 34,342.27 0.00 7.82 Oct 15, 2036 6.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 34,342.27 0.00 2.32 Sep 25, 2028 5.72
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 34,342.27 0.00 3.95 Apr 15, 2033 6.75
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 34,342.27 0.00 1.72 Jan 15, 2028 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 34,342.27 0.00 3.05 Jun 14, 2029 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 34,342.27 0.00 2.72 Apr 15, 2029 5.25
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 34,342.27 0.00 2.19 Apr 30, 2031 7.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 34,342.27 0.00 6.06 Jul 31, 2033 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34,342.27 0.00 5.74 Jan 24, 2034 5.07
THC TENET HEALTHCARE CORP Industrial Fixed Income 34,342.27 0.00 0.77 Jun 15, 2030 6.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 34,342.27 0.00 11.07 Feb 11, 2043 3.18
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 34,342.27 0.00 4.38 Aug 15, 2031 8.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,342.27 0.00 8.18 Mar 16, 2037 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,342.27 0.00 1.67 Nov 28, 2027 6.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 34,342.27 0.00 4.52 Feb 06, 2031 4.13
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 34,342.27 0.00 4.09 Dec 31, 2079 4.88
SW SODEXO SA Consumer Discretionary Equity 34,322.17 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 34,314.40 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 34,311.20 0.00 9.29 Aug 01, 2036 2.25
KBCA KBC ANCORA NV Financials Equity 34,302.24 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,296.50 0.00 4.98 Aug 15, 2032 7.50
U14 UOL GROUP LTD Real Estate Equity 34,282.30 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 34,262.37 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 34,257.27 0.00 2.27 Jul 15, 2028 4.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 34,257.27 0.00 4.49 Jun 04, 2031 5.51
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,257.27 0.00 2.45 Sep 15, 2029 2.16
HD HOME DEPOT INC Industrial Fixed Income 34,257.27 0.00 5.42 Apr 15, 2032 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,257.27 0.00 7.73 Feb 05, 2037 5.19
ORCL ORACLE CORPORATION Industrial Fixed Income 34,257.27 0.00 12.54 Sep 27, 2054 5.38
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 34,257.27 0.00 3.18 Sep 15, 2029 4.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 34,257.27 0.00 12.65 May 20, 2047 4.30
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 34,257.27 0.00 7.32 Jul 07, 2035 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,257.27 0.00 3.43 Feb 15, 2030 5.30
MEITUA MEITUAN RegS Industrial Fixed Income 34,257.27 0.00 3.24 Oct 02, 2029 4.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 34,257.27 0.00 3.81 Jun 02, 2030 4.75
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 34,242.44 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,237.69 0.00 8.78 Jun 13, 2036 3.25
AZM AZIMUT HOLDING Financials Equity 34,222.51 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 34,202.58 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 34,177.66 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,172.26 0.00 6.50 Apr 10, 2034 4.99
AVGO BROADCOM INC Industrial Fixed Income 34,172.26 0.00 3.55 Feb 15, 2030 4.35
AVGO BROADCOM INC Industrial Fixed Income 34,172.26 0.00 14.03 Feb 15, 2051 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,172.26 0.00 2.71 Mar 30, 2029 5.05
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 34,172.26 0.00 2.54 Feb 01, 2030 8.88
EQNR EQUINOR ASA Agency Fixed Income 34,172.26 0.00 3.76 Apr 06, 2030 3.13
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,172.26 0.00 7.28 Mar 01, 2051 2.50
INTU INTUIT INC Industrial Fixed Income 34,172.26 0.00 13.08 Sep 15, 2053 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 34,172.26 0.00 5.14 Sep 10, 2031 2.00
USB US BANCORP MTN Financial Institutions Fixed Income 34,172.26 0.00 1.14 Apr 27, 2027 3.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 34,172.26 0.00 1.66 Nov 18, 2027 5.46
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 34,172.26 0.00 1.86 Feb 15, 2028 4.90
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 34,172.26 0.00 4.19 Sep 09, 2030 2.76
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 34,169.61 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,164.19 0.00 17.10 Sep 10, 2053 3.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 34,149.49 0.00 2.66 Oct 20, 2028 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 34,122.85 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 34,121.35 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 34,121.35 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 34,102.92 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,090.69 0.00 3.17 Jun 10, 2029 1.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 34,090.69 0.00 7.62 Jul 19, 2034 2.26
AMZN AMAZON.COM INC Industrial Fixed Income 34,087.26 0.00 2.89 Apr 13, 2029 3.45
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 34,087.26 0.00 5.07 Aug 01, 2031 2.15
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 34,087.26 0.00 0.87 Jun 30, 2027 5.13
C CITIGROUP INC Financial Institutions Fixed Income 34,087.26 0.00 10.35 Jan 30, 2042 5.88
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 34,087.26 0.00 1.11 Jul 01, 2031 8.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 34,087.26 0.00 6.24 Jan 10, 2035 6.25
DUK DUKE ENERGY CORP Utility Fixed Income 34,087.26 0.00 13.38 Sep 15, 2055 5.70
ECOPET ECOPETROL SA Agency Fixed Income 34,087.26 0.00 10.00 May 28, 2045 5.88
META META PLATFORMS INC Industrial Fixed Income 34,087.26 0.00 14.62 Aug 15, 2062 4.65
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 34,087.26 0.00 4.38 May 15, 2033 6.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 34,087.26 0.00 2.44 Oct 15, 2028 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 34,087.26 0.00 9.31 Apr 15, 2040 6.30
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 34,087.26 0.00 1.49 Sep 10, 2027 4.38
ULS UL SOLUTIONS INC CLASS A Industrials Equity 34,086.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 34,061.29 0.00 12.45 Mar 20, 2041 2.20
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 34,052.67 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 34,043.13 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 34,043.13 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,017.19 0.00 8.68 Apr 30, 2036 3.30
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 34,002.25 0.00 5.38 Mar 31, 2036 2.63
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 34,002.25 0.00 5.36 Oct 20, 2035 5.58
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 34,002.25 0.00 7.27 May 06, 2035 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 34,002.25 0.00 12.61 Aug 02, 2053 7.08
AVGO BROADCOM INC Industrial Fixed Income 34,002.25 0.00 8.77 Feb 15, 2038 4.90
DIS WALT DISNEY CO Industrial Fixed Income 34,002.25 0.00 2.89 Mar 14, 2029 3.75
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 34,002.25 0.00 1.92 Mar 14, 2028 5.70
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 34,002.25 0.00 3.92 Sep 30, 2030 6.13
PEP PEPSICO INC Industrial Fixed Income 34,002.25 0.00 1.53 Oct 15, 2027 3.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 34,002.25 0.00 8.81 Nov 01, 2040 5.65
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 34,002.25 0.00 2.93 May 08, 2030 4.45
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 34,002.25 0.00 7.58 Jan 15, 2036 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,002.25 0.00 5.77 May 19, 2034 5.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 34,002.25 0.00 3.84 Jun 03, 2030 4.81
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 33,987.78 0.00 4.67 Feb 17, 2031 2.50
OZK BANK OZK Financials Equity 33,969.73 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 33,963.40 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 33,960.48 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 33,923.54 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 33,920.26 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,917.25 0.00 0.98 Mar 09, 2027 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,917.25 0.00 4.70 Feb 15, 2031 1.50
DIS WALT DISNEY CO Industrial Fixed Income 33,917.25 0.00 4.56 Mar 14, 2031 4.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 33,917.25 0.00 3.48 Oct 09, 2029 1.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,917.25 0.00 2.82 Apr 06, 2029 4.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 33,917.25 0.00 14.15 Sep 15, 2052 4.09
MSFT MICROSOFT CORPORATION Industrial Fixed Income 33,917.25 0.00 13.14 Aug 08, 2046 3.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 33,917.25 0.00 5.39 Jun 06, 2032 4.70
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 33,917.25 0.00 11.60 Oct 25, 2041 3.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,917.25 0.00 5.80 Jun 08, 2034 5.87
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 33,917.25 0.00 2.68 Mar 04, 2029 4.50
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 33,917.25 0.00 4.05 Sep 09, 2030 4.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 33,917.25 0.00 2.87 Apr 02, 2029 4.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 33,914.28 0.00 4.88 Jul 21, 2031 4.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 33,884.88 0.00 8.37 Mar 15, 2036 3.50
BGEO LION FINANCE GROUP PLC Financials Equity 33,883.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 33,870.18 0.00 1.04 Mar 01, 2027 0.80
5991 NHK SPRING LTD Consumer Discretionary Equity 33,863.74 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 33,863.74 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,832.24 0.00 7.48 Nov 01, 2035 4.90
ABBV ABBVIE INC Industrial Fixed Income 33,832.24 0.00 12.75 Nov 14, 2048 4.88
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 33,832.24 0.00 2.04 Apr 15, 2030 4.28
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 33,832.24 0.00 6.07 Nov 15, 2033 6.04
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 33,832.24 0.00 2.25 Jul 12, 2028 5.30
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,832.24 0.00 1.49 Dec 01, 2053 6.50
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 33,832.24 0.00 5.17 Jul 20, 2041 4.50
HPQ HP INC Industrial Fixed Income 33,832.24 0.00 9.75 Sep 15, 2041 6.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 33,832.24 0.00 2.28 Jul 19, 2028 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 33,832.24 0.00 3.63 Apr 15, 2030 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33,832.24 0.00 1.36 Jul 20, 2028 5.02
NWSA NEWS CORP 144A Industrial Fixed Income 33,832.24 0.00 2.64 May 15, 2029 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33,832.24 0.00 4.23 Feb 13, 2031 5.13
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 33,832.24 0.00 1.53 Jul 01, 2029 5.50
XYZ BLOCK INC 144A Industrial Fixed Income 33,832.24 0.00 3.18 Aug 15, 2030 5.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 33,832.24 0.00 1.00 Jan 15, 2028 4.75
TGT TARGET CORPORATION Industrial Fixed Income 33,832.24 0.00 2.89 Apr 15, 2029 3.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 33,832.24 0.00 8.58 Jan 15, 2039 7.63
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 33,832.24 0.00 8.07 Jan 14, 2038 6.88
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 33,826.08 0.00 10.25 Mar 20, 2038 2.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,796.68 0.00 12.18 Jul 15, 2054 6.88
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 33,751.34 0.00 0.00 nan 0.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 33,747.23 0.00 5.53 Dec 15, 2055 5.71
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,747.23 0.00 5.60 Feb 01, 2034 5.82
CAG CONAGRA BRANDS INC Industrial Fixed Income 33,747.23 0.00 2.37 Nov 01, 2028 4.85
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 33,747.23 0.00 8.08 Oct 15, 2037 7.00
ETN EATON CORPORATION Industrial Fixed Income 33,747.23 0.00 5.92 Mar 15, 2033 4.15
HCA HCA INC Industrial Fixed Income 33,747.23 0.00 4.32 Apr 01, 2031 5.45
OKE ONEOK INC Industrial Fixed Income 33,747.23 0.00 5.86 Sep 01, 2033 6.05
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,747.23 0.00 4.21 Feb 16, 2031 5.88
7337 HIROGIN HOLDINGS INC Financials Equity 33,724.22 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 33,695.04 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 33,679.07 0.00 7.40 May 15, 2035 4.50
IOC INDIAN OIL CORP LTD Energy Equity 33,670.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,662.23 0.00 4.64 Apr 01, 2031 2.80
EART_25-4-C EART_25-4 C ABS Fixed Income 33,662.23 0.00 2.29 Jun 16, 2031 4.57
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,662.23 0.00 3.07 Jun 01, 2053 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,662.23 0.00 2.06 May 12, 2028 6.80
HD HOME DEPOT INC Industrial Fixed Income 33,662.23 0.00 13.06 Dec 06, 2048 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 33,662.23 0.00 13.59 Jun 15, 2052 4.95
KLAC KLA CORP Industrial Fixed Income 33,662.23 0.00 13.73 Jul 15, 2052 4.95
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 33,662.23 0.00 2.86 Apr 15, 2030 9.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 33,662.23 0.00 11.92 Dec 09, 2045 4.88
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 33,662.23 0.00 4.75 May 05, 2031 2.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 33,662.23 0.00 2.88 Apr 10, 2029 4.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 33,662.23 0.00 1.75 Jan 10, 2029 6.53
USB US BANCORP MTN Financial Institutions Fixed Income 33,662.23 0.00 2.67 Jan 23, 2030 5.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 33,662.23 0.00 0.88 Oct 15, 2031 7.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,662.23 0.00 7.25 Apr 09, 2035 4.71
000250 SAM CHUN DANG PHARM LTD Health Care Equity 33,630.69 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 33,620.27 0.00 16.08 Dec 01, 2051 3.10
096770 SK INNOVATION LTD Energy Equity 33,614.60 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,577.22 0.00 3.89 Aug 15, 2030 4.70
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 33,577.22 0.00 3.81 Feb 15, 2032 8.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,577.22 0.00 1.85 Mar 15, 2028 4.20
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,577.22 0.00 6.68 Aug 01, 2050 3.00
HD HOME DEPOT INC Industrial Fixed Income 33,577.22 0.00 3.83 Apr 15, 2030 2.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 33,577.22 0.00 4.06 Jun 15, 2030 2.10
LOW LOWES COMPANIES INC Industrial Fixed Income 33,577.22 0.00 5.30 Apr 01, 2032 3.75
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 33,577.22 0.00 6.61 Jul 17, 2035 8.13
BRKHEC PACIFICORP Utility Fixed Income 33,577.22 0.00 13.20 Jan 15, 2055 5.80
RELLN RELX CAPITAL INC Industrial Fixed Income 33,577.22 0.00 2.76 Mar 18, 2029 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,577.22 0.00 6.51 Apr 15, 2034 5.00
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 33,577.22 0.00 1.65 Nov 07, 2027 4.25
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 33,577.22 0.00 11.69 Dec 11, 2055 7.25
DHER DELIVERY HERO Consumer Discretionary Equity 33,564.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 33,561.47 0.00 15.04 Sep 20, 2044 1.80
CROX CROCS INC Consumer Discretionary Equity 33,550.51 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 33,544.84 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 33,526.12 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 33,518.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 33,517.37 0.00 18.62 Jun 20, 2047 0.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,492.22 0.00 4.77 Aug 10, 2032 4.59
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 33,492.22 0.00 1.93 Mar 05, 2028 4.02
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 33,492.22 0.00 4.06 Sep 17, 2030 4.13
1101 TAIWAN CEMENT LTD Materials Equity 33,485.90 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 33,485.04 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 33,484.39 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 33,481.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #180 Treasury Fixed Income 33,473.26 0.00 4.22 Jun 20, 2030 1.10
KBR KBR INC Industrials Equity 33,465.33 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 33,445.18 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,429.16 0.00 1.65 Oct 15, 2027 0.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 33,414.46 0.00 2.35 Jul 28, 2028 2.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 33,407.21 0.00 4.17 Aug 12, 2035 2.59
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 33,407.21 0.00 5.69 Feb 04, 2033 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,407.21 0.00 10.24 Apr 01, 2040 3.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,407.21 0.00 2.94 Apr 10, 2030 4.21
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 33,407.21 0.00 6.43 Apr 18, 2034 5.40
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,407.21 0.00 4.12 May 01, 2053 5.00
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 33,407.21 0.00 3.01 Jun 01, 2029 3.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,407.21 0.00 10.92 Jul 21, 2042 2.91
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 33,407.21 0.00 12.96 Jan 11, 2048 4.35
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 33,407.21 0.00 6.97 Mar 15, 2035 5.35
THC TENET HEALTHCARE CORP Industrial Fixed Income 33,407.21 0.00 2.61 Jan 15, 2030 4.38
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 33,407.21 0.00 10.23 Apr 01, 2041 5.17
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 33,407.21 0.00 11.87 Jun 01, 2050 6.13
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 33,373.29 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 33,345.52 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 33,333.06 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 33,322.21 0.00 6.92 Jan 30, 2036 5.44
AMGN AMGEN INC Industrial Fixed Income 33,322.21 0.00 10.52 Feb 21, 2040 3.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,322.21 0.00 3.17 Sep 10, 2030 4.94
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 33,322.21 0.00 2.46 Jan 31, 2029 11.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 33,322.21 0.00 4.59 Jul 23, 2032 5.72
ET ENERGY TRANSFER LP Industrial Fixed Income 33,322.21 0.00 6.58 Sep 01, 2034 5.60
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 33,322.21 0.00 2.86 Mar 24, 2029 3.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 33,322.21 0.00 7.76 Apr 16, 2036 4.90
KMI KINDER MORGAN INC Industrial Fixed Income 33,322.21 0.00 5.93 Jun 01, 2033 5.20
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 33,322.21 0.00 6.83 Jul 30, 2034 5.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 33,322.21 0.00 1.14 May 17, 2027 3.10
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 33,322.21 0.00 3.47 Jan 15, 2030 5.55
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 33,322.21 0.00 8.25 Dec 11, 2037 6.13
WHR WHIRLPOOL CORP Consumer Discretionary Equity 33,319.61 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 33,308.94 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 33,292.85 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 33,265.79 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 33,237.20 0.00 8.20 Nov 30, 2036 4.75
GOOGL ALPHABET INC Industrial Fixed Income 33,237.20 0.00 11.76 Aug 15, 2040 1.90
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 33,237.20 0.00 0.37 Jul 01, 2028 8.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 33,237.20 0.00 2.70 Mar 01, 2030 5.71
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,237.20 0.00 3.34 Mar 06, 2030 7.35
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 33,237.20 0.00 3.20 Aug 15, 2029 3.20
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 33,237.20 0.00 2.85 Feb 16, 2029 2.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 33,237.20 0.00 1.84 Feb 28, 2028 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 33,237.20 0.00 12.53 Apr 01, 2047 4.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 33,237.20 0.00 0.21 Nov 01, 2027 5.13
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 33,237.20 0.00 7.82 May 01, 2037 6.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,237.20 0.00 1.83 Jan 11, 2028 3.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 33,237.20 0.00 17.05 Oct 19, 2061 3.25
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 33,225.93 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 33,212.01 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 33,164.15 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 33,152.20 0.00 11.16 Jan 31, 2044 5.38
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 33,152.20 0.00 2.96 May 15, 2052 3.58
CAS CALIFORNIA ST Local Authority Fixed Income 33,152.20 0.00 7.59 Oct 01, 2039 7.30
CPN CALPINE CORP 144A Utility Fixed Income 33,152.20 0.00 0.46 Mar 15, 2028 5.13
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 33,152.20 0.00 3.40 Mar 15, 2032 7.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 33,152.20 0.00 2.77 Mar 15, 2029 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,152.20 0.00 10.24 Apr 22, 2041 3.11
MET METLIFE INC Financial Institutions Fixed Income 33,152.20 0.00 7.22 Jun 15, 2035 5.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,152.20 0.00 14.08 Jan 25, 2052 2.80
NXPI NXP BV Industrial Fixed Income 33,152.20 0.00 4.79 May 11, 2031 2.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,152.20 0.00 2.74 Jan 14, 2029 3.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 33,152.20 0.00 1.99 May 15, 2028 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 33,152.20 0.00 15.52 Mar 20, 2060 3.84
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 33,152.20 0.00 12.78 Apr 01, 2050 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,152.20 0.00 3.51 Jan 15, 2030 4.80
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 33,152.20 0.00 3.68 Jun 30, 2031 7.25
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 33,142.51 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 33,140.02 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 33,131.98 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 33,126.27 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 33,106.34 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 33,086.41 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 33,067.63 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 33,067.19 0.00 3.25 Aug 16, 2029 2.44
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 33,067.19 0.00 5.90 May 01, 2051 4.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 33,067.19 0.00 2.81 Mar 15, 2029 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 33,067.19 0.00 2.25 Jun 15, 2028 1.90
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 33,067.19 0.00 2.68 Feb 01, 2029 4.13
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 33,067.19 0.00 4.08 Oct 04, 2030 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 33,067.19 0.00 2.29 Sep 10, 2028 3.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,067.19 0.00 12.83 Jan 31, 2050 4.50
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 33,067.19 0.00 8.96 May 15, 2049 6.58
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,067.19 0.00 4.91 Jun 03, 2031 2.15
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 33,067.19 0.00 0.80 Aug 26, 2028 5.63
GGBR4 GERDAU PREF SA Materials Equity 33,051.54 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 33,046.95 0.00 6.28 Apr 20, 2033 2.25
MATX MATSON INC Industrials Equity 33,043.53 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 33,030.42 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 33,026.62 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 33,010.25 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 33,006.68 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 32,996.79 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 32,986.75 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 32,982.18 0.00 1.35 Jul 16, 2029 4.65
AAPL APPLE INC Industrial Fixed Income 32,982.18 0.00 2.06 May 10, 2028 4.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 32,982.18 0.00 1.51 Sep 22, 2028 4.06
COP CONOCOPHILLIPS CO Industrial Fixed Income 32,982.18 0.00 7.08 Jan 15, 2035 5.00
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,982.18 0.00 6.12 Jul 01, 2049 3.50
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 32,982.18 0.00 6.96 Aug 20, 2050 2.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 32,982.18 0.00 10.60 Jun 04, 2042 5.00
MPLX MPLX LP Industrial Fixed Income 32,982.18 0.00 12.34 Apr 15, 2048 4.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 32,982.18 0.00 3.79 Jun 15, 2030 4.63
MRK MERCK & CO INC Industrial Fixed Income 32,982.18 0.00 1.29 Jun 10, 2027 1.70
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 32,982.18 0.00 1.35 Jul 14, 2028 4.97
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 32,982.18 0.00 9.63 Dec 15, 2040 6.56
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 32,982.18 0.00 5.71 Feb 28, 2033 5.05
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 32,982.18 0.00 10.68 Jan 01, 2049 6.72
ORCL ORACLE CORPORATION Industrial Fixed Income 32,982.18 0.00 3.20 Nov 09, 2029 6.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 32,982.18 0.00 4.05 Mar 01, 2031 7.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 32,982.18 0.00 11.09 Sep 27, 2047 5.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 32,982.18 0.00 3.37 Oct 01, 2029 2.60
TNE TECHNOLOGY ONE LTD Information Technology Equity 32,966.82 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 32,946.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,944.04 0.00 17.19 Mar 10, 2049 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,914.64 0.00 4.95 Apr 15, 2032 6.38
522 ASMPT LTD Information Technology Equity 32,907.03 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 32,899.94 0.00 3.39 Sep 20, 2029 3.45
BA BOEING CO Industrial Fixed Income 32,897.18 0.00 2.81 May 01, 2029 6.30
CSX CSX CORP Industrial Fixed Income 32,897.18 0.00 2.71 Mar 15, 2029 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 32,897.18 0.00 6.47 May 15, 2034 5.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 32,897.18 0.00 12.63 Mar 01, 2047 4.15
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 32,897.18 0.00 7.85 Aug 01, 2039 4.47
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 32,897.18 0.00 3.95 May 01, 2030 1.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 32,897.18 0.00 6.27 Jan 22, 2035 5.68
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,897.18 0.00 14.02 Mar 10, 2051 3.55
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 32,897.18 0.00 6.28 Feb 15, 2034 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 32,897.18 0.00 14.60 Jul 09, 2050 3.17
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,897.18 0.00 3.75 May 20, 2031 5.07
VTRS VIATRIS INC Industrial Fixed Income 32,897.18 0.00 13.05 Jun 22, 2050 4.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 32,885.24 0.00 11.11 Jan 31, 2042 5.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 32,870.54 0.00 4.83 May 28, 2031 2.88
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 32,867.16 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 32,858.49 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 32,855.84 0.00 6.88 Jun 21, 2034 4.25
CG CENTERRA GOLD INC Materials Equity 32,847.23 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 32,847.23 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 32,847.23 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 32,841.14 0.00 1.31 Jun 09, 2027 0.25
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 32,820.46 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 32,812.17 0.00 1.25 Jun 20, 2027 3.00
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 32,812.17 0.00 6.73 Sep 15, 2055 7.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 32,812.17 0.00 9.16 Oct 07, 2039 6.00
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,812.17 0.00 1.70 May 01, 2055 6.00
HCA HCA INC Industrial Fixed Income 32,812.17 0.00 6.64 Sep 15, 2034 5.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 32,812.17 0.00 13.67 Feb 05, 2054 5.30
KVUE KENVUE INC Industrial Fixed Income 32,812.17 0.00 5.79 Mar 22, 2033 4.90
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 32,812.17 0.00 2.25 Feb 15, 2032 8.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,812.17 0.00 6.70 Jul 09, 2034 5.56
WMT WALMART INC Industrial Fixed Income 32,812.17 0.00 14.27 Apr 15, 2053 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 32,797.04 0.00 3.45 Sep 25, 2029 2.62
VALMT VALMET Industrials Equity 32,787.44 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 32,782.34 0.00 17.53 Feb 15, 2063 4.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 32,778.05 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 32,770.01 0.00 0.00 nan 0.00
OSLO OSLO CITY OF RegS Government Related Fixed Income 32,767.63 0.00 7.82 Oct 23, 2035 4.37
GEI GIBSON ENERGY INC Energy Equity 32,767.51 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 32,761.97 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 32,747.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 32,738.23 0.00 5.73 Mar 20, 2032 1.70
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 32,738.23 0.00 17.31 Jun 21, 2051 1.75
KFW KFW MTN RegS Government Related Fixed Income 32,738.23 0.00 3.02 Apr 26, 2029 2.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 32,727.17 0.00 1.31 Jun 28, 2027 5.24
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 32,727.17 0.00 11.24 Mar 15, 2044 4.85
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 32,727.17 0.00 11.25 Jan 30, 2043 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 32,727.17 0.00 14.14 Jan 15, 2050 3.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 32,727.17 0.00 9.46 Sep 24, 2038 3.90
RDSALN SHELL FINANCE US INC Industrial Fixed Income 32,727.17 0.00 3.48 Nov 07, 2029 2.38
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 32,727.17 0.00 4.80 Feb 01, 2034 6.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 32,727.17 0.00 13.53 May 14, 2055 5.95
ALD AMPOL LTD Energy Equity 32,707.71 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 32,707.60 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 32,687.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 32,642.16 0.00 5.91 Jun 01, 2033 5.30
KO COCA-COLA CO Industrial Fixed Income 32,642.16 0.00 3.35 Sep 06, 2029 2.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 32,642.16 0.00 6.55 Feb 09, 2034 4.70
PEP PEPSICO INC Industrial Fixed Income 32,642.16 0.00 7.42 Jul 23, 2035 5.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,642.16 0.00 11.53 Jan 08, 2046 5.95
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,620.63 0.00 24.10 Aug 15, 2050 0.00
6963 ROHM LTD Information Technology Equity 32,608.05 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 32,591.23 0.00 3.73 Nov 25, 2029 0.25
TUI1 TUI N AG Consumer Discretionary Equity 32,588.12 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 32,588.12 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,576.53 0.00 5.78 Mar 15, 2034 8.38
KFW KFW MTN RegS Government Related Fixed Income 32,576.53 0.00 1.21 May 05, 2027 0.01
HUH1V HUHTAMAKI Materials Equity 32,568.19 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 32,557.16 0.00 1.03 Mar 14, 2028 5.55
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 32,557.16 0.00 3.99 Nov 21, 2030 6.38
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 32,557.16 0.00 5.54 Feb 15, 2033 5.79
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,557.16 0.00 5.84 Nov 07, 2033 7.12
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32,557.16 0.00 2.53 Oct 15, 2028 2.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 32,557.16 0.00 5.54 Mar 29, 2032 2.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 32,557.16 0.00 4.37 Aug 27, 2030 0.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 32,557.16 0.00 1.09 May 15, 2027 3.88
MRK MERCK & CO INC Industrial Fixed Income 32,557.16 0.00 6.02 May 17, 2033 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 32,557.16 0.00 13.32 Sep 15, 2046 3.30
USB US BANCORP MTN Financial Institutions Fixed Income 32,557.16 0.00 5.47 Jul 22, 2033 4.97
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 32,557.16 0.00 10.58 May 20, 2043 5.63
KNT K92 MINING INC Materials Equity 32,548.26 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 32,547.13 0.00 1.35 Jun 30, 2027 1.25
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 32,544.79 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 32,536.74 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 32,532.43 0.00 3.15 May 15, 2029 1.10
TUB FINANCIERE DE TUBIZE SA Health Care Equity 32,528.33 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 32,508.40 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 32,508.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 32,503.02 0.00 19.17 Sep 20, 2048 0.90
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 32,503.02 0.00 5.19 Sep 10, 2031 1.50
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 32,496.52 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 32,488.46 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 32,484.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 32,472.15 0.00 6.96 Dec 05, 2034 4.80
AAPL APPLE INC Industrial Fixed Income 32,472.15 0.00 14.63 Aug 08, 2052 3.95
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 32,472.15 0.00 5.88 Apr 21, 2033 4.88
KO COCA-COLA CO Industrial Fixed Income 32,472.15 0.00 4.80 Mar 15, 2031 1.38
EMACN EMERA US FINANCE LP Utility Fixed Income 32,472.15 0.00 11.97 Jun 15, 2046 4.75
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,472.15 0.00 3.10 Nov 01, 2034 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32,472.15 0.00 6.27 Apr 04, 2034 5.95
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 32,472.15 0.00 7.36 Feb 12, 2035 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,472.15 0.00 9.88 Oct 15, 2040 5.50
JBS JBS NV Industrial Fixed Income 32,472.15 0.00 12.81 Mar 01, 2056 6.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 32,472.15 0.00 4.90 Nov 15, 2031 4.85
OKE ONEOK INC Industrial Fixed Income 32,472.15 0.00 12.80 Oct 15, 2055 6.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 32,472.15 0.00 9.12 Jun 02, 2041 6.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 32,472.15 0.00 1.03 Mar 10, 2027 2.31
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 32,472.15 0.00 2.80 Aug 01, 2030 6.13
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 32,472.15 0.00 1.63 Nov 03, 2028 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 32,472.15 0.00 1.49 Sep 14, 2077 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,458.92 0.00 5.44 Aug 15, 2031 0.00
RAA RATIONAL AG Industrials Equity 32,448.60 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 32,448.60 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 32,448.60 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 32,428.67 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 32,424.13 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 32,408.74 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 32,387.14 0.00 6.80 Mar 01, 2035 6.38
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 32,387.14 0.00 1.81 Feb 13, 2028 4.69
KO COCA-COLA CO Industrial Fixed Income 32,387.14 0.00 5.42 Jan 05, 2032 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 32,387.14 0.00 4.62 Mar 11, 2031 2.69
DVA DAVITA INC 144A Industrial Fixed Income 32,387.14 0.00 4.23 Feb 15, 2031 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,387.14 0.00 1.29 Dec 01, 2027 3.63
KR KROGER CO Industrial Fixed Income 32,387.14 0.00 14.48 Sep 15, 2064 5.65
MET METLIFE INC Financial Institutions Fixed Income 32,387.14 0.00 6.50 Jun 15, 2034 6.38
EXE EXPAND ENERGY CORP Industrial Fixed Income 32,387.14 0.00 3.99 Feb 01, 2032 4.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 32,387.14 0.00 11.74 Oct 01, 2047 5.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,387.14 0.00 11.91 Jan 17, 2053 7.63
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 32,387.14 0.00 6.61 Jun 24, 2036 8.25
KFW KFW Government Related Fixed Income 32,341.32 0.00 1.88 Jan 07, 2028 0.63
MAT MATTEL INC Consumer Discretionary Equity 32,333.23 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 32,319.56 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 32,310.81 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 32,309.08 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 32,309.08 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 32,303.48 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 32,302.14 0.00 1.06 Apr 10, 2027 3.15
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 32,302.14 0.00 7.47 May 21, 2035 4.50
DIS WALT DISNEY CO Industrial Fixed Income 32,302.14 0.00 8.26 Nov 15, 2037 6.65
HCA HCA INC Industrial Fixed Income 32,302.14 0.00 11.86 Jun 15, 2047 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 32,302.14 0.00 1.49 Sep 25, 2027 4.40
HD HOME DEPOT INC Industrial Fixed Income 32,302.14 0.00 4.79 Mar 15, 2031 1.38
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 32,302.14 0.00 3.78 Nov 01, 2032 6.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 32,302.14 0.00 14.15 Feb 09, 2054 5.00
OKE ONEOK INC Industrial Fixed Income 32,302.14 0.00 13.10 Nov 01, 2054 5.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 32,302.14 0.00 4.45 Jan 15, 2031 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,302.14 0.00 2.71 Feb 08, 2029 3.88
QUB QUBE HOLDINGS LTD Industrials Equity 32,289.15 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 32,252.73 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 32,223.71 0.00 5.34 Mar 28, 2032 4.00
KFW KFW MTN RegS Government Related Fixed Income 32,223.71 0.00 5.51 Mar 31, 2032 2.88
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 32,217.13 0.00 3.62 May 15, 2030 4.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 32,217.13 0.00 1.43 Nov 16, 2027 5.50
SNPS SYNOPSYS INC Industrial Fixed Income 32,217.13 0.00 1.08 Apr 01, 2027 4.55
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 32,217.13 0.00 2.24 Aug 01, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,217.13 0.00 2.26 Jul 17, 2028 5.52
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 32,217.13 0.00 6.47 Mar 01, 2034 4.63
USB US BANCORP MTN Financial Institutions Fixed Income 32,217.13 0.00 2.13 Jun 12, 2029 5.78
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,217.13 0.00 4.26 Oct 22, 2030 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,217.13 0.00 4.51 Feb 14, 2031 3.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 32,217.13 0.00 9.89 Sep 15, 2040 5.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 32,217.13 0.00 1.43 Sep 14, 2027 4.70
CI CIGNA GROUP Industrial Fixed Income 32,217.13 0.00 13.16 Feb 15, 2054 5.60
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,217.13 0.00 3.28 Sep 01, 2037 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,217.13 0.00 8.07 Sep 15, 2037 6.50
IQV IQVIA INC Industrial Fixed Income 32,217.13 0.00 2.65 Feb 01, 2029 6.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 32,217.13 0.00 5.61 Jan 12, 2033 6.43
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 32,217.13 0.00 2.35 Sep 24, 2028 3.63
PEP PEPSICO INC Industrial Fixed Income 32,217.13 0.00 3.24 Jul 29, 2029 2.63
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 32,217.13 0.00 2.78 Mar 18, 2029 4.63
RRX REGAL REXNORD CORP Industrial Fixed Income 32,217.13 0.00 3.35 Feb 15, 2030 6.30
RAL RALLIANT CORP Information Technology Equity 32,192.47 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 32,189.49 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 32,164.91 0.00 2.17 May 25, 2028 3.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,150.21 0.00 5.00 Oct 08, 2031 3.80
UKT UK CONV GILT RegS Treasury Fixed Income 32,135.51 0.00 14.47 Jan 31, 2056 5.38
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 32,132.13 0.00 2.31 May 21, 2030 7.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 32,132.13 0.00 6.93 Feb 15, 2035 5.20
AVGO BROADCOM INC Industrial Fixed Income 32,132.13 0.00 7.71 Jan 15, 2036 4.95
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 32,132.13 0.00 2.74 Mar 15, 2030 5.67
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,132.13 0.00 1.82 Feb 15, 2028 3.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 32,132.13 0.00 2.85 Apr 05, 2029 3.85
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 32,132.13 0.00 1.67 Nov 26, 2028 5.09
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 32,132.13 0.00 3.61 Jan 23, 2050 3.40
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 32,132.13 0.00 3.57 Sep 01, 2030 6.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 32,132.13 0.00 13.14 Jun 05, 2115 6.85
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 32,132.13 0.00 4.17 Nov 03, 2031 4.30
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 32,132.13 0.00 2.73 Apr 02, 2034 7.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,132.13 0.00 14.62 May 15, 2051 3.25
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 32,132.13 0.00 3.44 Dec 15, 2052 3.15
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 32,132.13 0.00 4.10 Mar 24, 2031 7.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,132.13 0.00 9.44 Feb 21, 2048 7.90
BIMBOA GRUPO BIMBO A Consumer Staples Equity 32,094.34 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 32,089.83 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 32,062.17 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 32,054.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 32,047.12 0.00 7.77 Feb 01, 2036 4.70
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 32,047.12 0.00 6.57 Dec 01, 2040 6.90
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 32,047.12 0.00 2.01 Jun 15, 2029 4.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 32,047.12 0.00 6.27 Jan 25, 2034 5.88
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 32,047.12 0.00 5.85 Jun 20, 2033 6.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 32,047.12 0.00 4.46 Mar 15, 2031 4.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 32,047.12 0.00 3.98 Aug 06, 2031 4.70
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 32,047.12 0.00 4.15 Oct 15, 2033 7.50
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 32,047.12 0.00 10.01 Jun 19, 2047 5.63
MC MOELIS CLASS A Financials Equity 32,041.28 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 32,003.20 0.00 13.87 Mar 21, 2047 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 32,003.20 0.00 3.70 Oct 26, 2029 0.00
6532 BAYCURRENT INC Industrials Equity 31,990.17 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 31,973.80 0.00 5.67 Oct 25, 2032 5.75
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 31,970.47 0.00 0.00 Dec 31, 2040 3.64
FCN FTI CONSULTING INC Industrials Equity 31,963.33 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 31,962.12 0.00 1.03 Apr 15, 2027 6.45
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 31,962.12 0.00 2.70 Jan 15, 2031 7.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,962.12 0.00 6.23 Mar 14, 2034 6.35
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 31,962.12 0.00 5.28 Dec 02, 2031 2.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,962.12 0.00 2.80 Mar 01, 2030 3.27
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 31,962.12 0.00 5.04 Jan 31, 2032 3.25
DIS WALT DISNEY CO Industrial Fixed Income 31,962.12 0.00 14.71 Sep 01, 2049 2.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 31,962.12 0.00 3.14 Aug 14, 2029 4.20
LOW LOWES COMPANIES INC Industrial Fixed Income 31,962.12 0.00 1.12 May 03, 2027 3.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,962.12 0.00 6.08 Apr 16, 2054 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,962.12 0.00 13.29 Feb 27, 2053 5.38
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 31,962.12 0.00 6.26 Jun 15, 2034 6.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,962.12 0.00 6.44 May 18, 2034 5.63
8069 E INK HOLDINGS INC Information Technology Equity 31,957.60 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 31,957.60 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 31,950.31 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 31,944.40 0.00 13.57 Jun 22, 2040 0.40
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 31,944.40 0.00 8.56 Feb 24, 2038 5.25
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 31,933.47 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 31,930.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 31,915.00 0.00 3.05 Mar 20, 2029 0.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,900.30 0.00 2.15 Apr 30, 2028 1.40
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,900.30 0.00 3.80 Sep 15, 2030 7.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 31,897.50 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 31,890.52 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 31,885.60 0.00 7.94 Sep 15, 2035 3.60
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 31,885.60 0.00 14.64 Dec 01, 2048 3.50
MO ALTRIA GROUP INC Industrial Fixed Income 31,877.11 0.00 10.99 Feb 04, 2041 3.40
AMGN AMGEN INC Industrial Fixed Income 31,877.11 0.00 3.14 Aug 18, 2029 4.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 31,877.11 0.00 6.79 Sep 30, 2035 5.20
AVGO BROADCOM INC Industrial Fixed Income 31,877.11 0.00 13.99 Jan 15, 2056 5.70
C CITIGROUP INC Financial Institutions Fixed Income 31,877.11 0.00 1.81 Jan 15, 2028 6.63
DD DUPONT DE NEMOURS INC Industrial Fixed Income 31,877.11 0.00 8.99 Nov 15, 2038 5.32
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 31,877.11 0.00 4.06 Nov 15, 2030 6.63
HCA HCA INC Industrial Fixed Income 31,877.11 0.00 6.35 Apr 01, 2034 5.60
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 31,877.11 0.00 1.67 Nov 19, 2028 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 31,877.11 0.00 3.02 May 15, 2029 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 31,877.11 0.00 8.30 Jan 15, 2038 6.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 31,877.11 0.00 1.88 Mar 09, 2029 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,877.11 0.00 6.15 Feb 11, 2033 2.75
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 31,877.11 0.00 4.71 Aug 15, 2031 4.13
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 31,877.11 0.00 1.81 Jan 30, 2032 7.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 31,877.11 0.00 13.71 Sep 11, 2054 5.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 31,877.11 0.00 1.00 Sep 17, 2029 10.88
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 31,875.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,870.90 0.00 4.56 Dec 01, 2030 1.65
BZU BUZZI Materials Equity 31,850.65 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 31,830.72 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 31,830.72 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 31,810.79 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 31,792.11 0.00 4.65 Feb 15, 2031 1.90
CI CIGNA GROUP Industrial Fixed Income 31,792.11 0.00 5.68 Mar 15, 2033 5.40
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 31,792.11 0.00 4.15 Nov 15, 2031 6.88
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 31,792.11 0.00 4.67 Sep 01, 2031 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,792.11 0.00 1.85 Jan 17, 2028 3.54
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 31,792.11 0.00 3.69 Mar 01, 2030 2.90
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 31,792.11 0.00 5.42 Aug 05, 2033 4.99
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 31,792.11 0.00 4.97 Jan 15, 2032 5.00
VICI VICI PROPERTIES LP Industrial Fixed Income 31,792.11 0.00 5.20 May 15, 2032 5.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 31,792.11 0.00 14.83 Dec 04, 2069 4.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 31,792.11 0.00 5.89 Sep 08, 2033 6.50
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 31,792.11 0.00 3.52 May 07, 2030 8.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 31,782.69 0.00 3.95 Mar 31, 2030 1.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 31,764.55 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,723.89 0.00 18.31 Dec 01, 2057 3.50
AVGO BROADCOM INC 144A Industrial Fixed Income 31,707.10 0.00 5.27 Apr 15, 2032 4.15
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 31,707.10 0.00 6.43 Mar 15, 2034 5.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 31,707.10 0.00 6.70 Sep 15, 2034 5.20
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,707.10 0.00 3.67 Dec 01, 2036 2.00
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,707.10 0.00 7.31 Jul 01, 2052 2.50
INTNED ING GROEP NV Financial Institutions Fixed Income 31,707.10 0.00 2.43 Oct 02, 2028 4.55
MARS MARS INC 144A Industrial Fixed Income 31,707.10 0.00 1.99 Apr 20, 2028 4.55
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 31,707.10 0.00 2.86 Apr 15, 2029 3.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 31,707.10 0.00 5.17 Nov 18, 2036 3.02
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 31,707.10 0.00 12.23 Sep 25, 2052 6.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 31,694.49 0.00 3.13 Jun 02, 2029 2.70
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 31,691.20 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 31,671.27 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 31,671.27 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,665.09 0.00 5.87 Dec 10, 2032 4.25
CMM CAPRICORN METALS LTD DEF Materials Equity 31,651.34 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 31,622.09 0.00 2.32 Sep 21, 2028 3.94
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,622.09 0.00 4.25 Feb 01, 2031 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 31,622.09 0.00 3.26 Sep 12, 2034 3.61
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 31,622.09 0.00 6.33 Dec 25, 2033 5.15
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,622.09 0.00 6.97 Oct 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 31,622.09 0.00 5.44 Feb 03, 2032 2.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,622.09 0.00 1.52 Nov 04, 2027 7.35
GM GENERAL MOTORS CO Industrial Fixed Income 31,622.09 0.00 11.26 Apr 01, 2045 5.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,622.09 0.00 14.67 Mar 12, 2051 3.05
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 31,622.09 0.00 2.75 Jan 24, 2029 4.25
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 31,622.09 0.00 2.06 Apr 06, 2028 2.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 31,622.09 0.00 1.89 Mar 08, 2029 4.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 31,622.09 0.00 5.57 Oct 01, 2032 4.30
RRX REGAL REXNORD CORP Industrial Fixed Income 31,622.09 0.00 1.94 Apr 15, 2028 6.05
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31,622.09 0.00 3.68 Apr 01, 2031 4.64
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 31,622.09 0.00 1.91 Mar 28, 2028 4.95
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 31,622.09 0.00 1.40 Jul 24, 2028 4.42
TNOTE TREASURY NOTE Treasury Fixed Income 31,622.09 0.00 4.12 May 15, 2030 0.63
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 31,622.09 0.00 3.08 Jul 31, 2031 8.50
PAYTM ONE COMMUNICATIONS LTD Financials Equity 31,611.72 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 31,611.47 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 31,591.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 31,562.19 0.00 14.76 Jun 20, 2045 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 31,537.09 0.00 12.59 Apr 01, 2048 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31,537.09 0.00 5.95 Oct 25, 2034 6.47
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 31,537.09 0.00 3.42 Aug 01, 2030 10.38
AVGO BROADCOM INC 144A Industrial Fixed Income 31,537.09 0.00 2.86 Apr 15, 2029 4.00
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 31,537.09 0.00 3.02 Jun 05, 2029 4.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 31,537.09 0.00 3.53 May 15, 2030 5.25
CPN CALPINE CORP 144A Utility Fixed Income 31,537.09 0.00 0.01 Feb 15, 2028 4.50
KO COCA-COLA CO Industrial Fixed Income 31,537.09 0.00 1.07 Mar 25, 2027 3.38
DVN DEVON ENERGY CORP Industrial Fixed Income 31,537.09 0.00 10.06 Jul 15, 2041 5.60
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,537.09 0.00 7.37 Jul 01, 2051 2.00
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,537.09 0.00 5.90 Jul 01, 2049 4.00
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 31,537.09 0.00 5.93 Aug 20, 2050 3.50
HCA HCA INC Industrial Fixed Income 31,537.09 0.00 12.88 Mar 01, 2055 6.20
INTC INTEL CORPORATION Industrial Fixed Income 31,537.09 0.00 3.53 Feb 10, 2030 5.13
MRK MERCK & CO INC Industrial Fixed Income 31,537.09 0.00 13.62 Sep 15, 2055 5.70
NTT NTT FINANCE CORP 144A Industrial Fixed Income 31,537.09 0.00 2.28 Jul 16, 2028 4.62
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 31,537.09 0.00 12.30 Feb 01, 2052 5.09
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,537.09 0.00 9.32 Mar 15, 2039 4.81
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 31,523.24 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 31,511.82 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 31,504.21 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,488.68 0.00 15.51 Mar 10, 2046 2.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 31,473.98 0.00 5.45 Apr 02, 2032 2.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,459.28 0.00 2.78 Apr 15, 2029 6.88
MO ALTRIA GROUP INC Industrial Fixed Income 31,452.08 0.00 5.45 Feb 04, 2032 2.45
AAPL APPLE INC Industrial Fixed Income 31,452.08 0.00 14.56 Sep 11, 2049 2.95
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,452.08 0.00 4.40 May 01, 2053 5.00
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,452.08 0.00 7.67 Feb 01, 2052 2.00
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 31,452.08 0.00 7.04 May 20, 2045 3.50
BRKHEC PACIFICORP Utility Fixed Income 31,452.08 0.00 6.25 Feb 15, 2034 5.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 31,452.08 0.00 1.59 Nov 17, 2027 5.13
CRM SALESFORCE INC Industrial Fixed Income 31,452.08 0.00 11.70 Jul 15, 2041 2.70
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 31,452.08 0.00 6.64 Oct 01, 2034 5.58
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 31,452.08 0.00 10.96 Jul 09, 2040 3.02
VMW VMWARE LLC Industrial Fixed Income 31,452.08 0.00 5.02 Aug 15, 2031 2.20
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,452.08 0.00 2.69 Mar 24, 2029 8.38
OCPMR OCP SA RegS Agency Fixed Income 31,452.08 0.00 6.19 May 02, 2034 6.75
VVV VALVOLINE INC Consumer Discretionary Equity 31,436.51 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 31,426.71 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 31,410.63 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 31,394.54 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 31,386.50 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 31,386.50 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 31,371.08 0.00 5.68 May 14, 2032 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,367.08 0.00 2.79 Jan 15, 2029 2.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,367.08 0.00 3.26 Nov 07, 2029 5.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 31,367.08 0.00 3.73 Feb 04, 2030 2.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 31,367.08 0.00 6.66 Oct 01, 2034 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 31,367.08 0.00 3.73 May 13, 2031 4.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 31,367.08 0.00 3.61 Jan 10, 2030 2.83
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,367.08 0.00 14.51 Feb 05, 2050 3.25
IHH IHH HEALTHCARE Health Care Equity 31,330.19 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 31,326.98 0.00 2.52 Sep 24, 2028 2.38
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 31,323.43 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 31,321.31 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 31,312.28 0.00 10.02 Apr 15, 2038 2.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31,297.57 0.00 13.44 Jun 20, 2044 3.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,282.87 0.00 17.23 Sep 10, 2052 3.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 31,282.87 0.00 8.08 May 15, 2036 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31,282.07 0.00 2.08 Apr 28, 2028 3.85
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 31,282.07 0.00 2.64 Jan 10, 2030 5.34
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 31,282.07 0.00 3.61 Jan 23, 2030 4.15
KVUE KENVUE INC Industrial Fixed Income 31,282.07 0.00 13.57 Mar 22, 2053 5.05
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 31,282.07 0.00 6.88 Nov 26, 2035 5.59
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 31,282.07 0.00 3.20 Aug 02, 2034 3.93
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31,282.07 0.00 1.07 May 01, 2027 3.55
ORCL ORACLE CORPORATION Industrial Fixed Income 31,282.07 0.00 5.06 Feb 03, 2032 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,282.07 0.00 4.83 May 15, 2031 2.30
WMT WALMART INC Industrial Fixed Income 31,282.07 0.00 13.43 Jun 29, 2048 4.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 31,282.07 0.00 4.26 Nov 15, 2030 3.50
BMI BADGER METER INC Information Technology Equity 31,273.74 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 31,272.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 31,268.17 0.00 12.21 Dec 20, 2038 0.50
CAD CAD/USD Cash and/or Derivatives Forwards 31,268.17 0.00 0.00 Mar 03, 2026 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 31,238.77 0.00 27.23 Oct 22, 2061 0.50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 31,233.66 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 31,233.66 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 31,232.77 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 31,217.58 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 31,212.84 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 31,212.84 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 31,197.07 0.00 2.62 Jan 21, 2029 6.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,197.07 0.00 12.56 Feb 20, 2048 4.55
ENBCN ENBRIDGE INC Industrial Fixed Income 31,197.07 0.00 12.76 Nov 15, 2053 6.70
ENTG ENTEGRIS INC 144A Industrial Fixed Income 31,197.07 0.00 2.80 Apr 15, 2029 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,197.07 0.00 2.36 Oct 16, 2028 4.15
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,197.07 0.00 3.52 Dec 01, 2035 2.00
INTC INTEL CORPORATION Industrial Fixed Income 31,197.07 0.00 13.96 Nov 15, 2049 3.25
LOW LOWES COMPANIES INC Industrial Fixed Income 31,197.07 0.00 12.75 May 03, 2047 4.05
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 31,197.07 0.00 6.85 Jan 16, 2036 5.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,197.07 0.00 2.00 Apr 12, 2029 4.99
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 31,197.07 0.00 4.83 Oct 21, 2032 4.81
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 31,197.07 0.00 9.19 Apr 16, 2040 6.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 31,197.07 0.00 4.70 Apr 08, 2031 2.63
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 31,197.07 0.00 14.67 Jan 12, 2052 3.63
BYD BOYD GAMING CORP Consumer Discretionary Equity 31,178.71 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 31,177.36 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 31,129.10 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 31,121.05 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 31,116.21 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 31,112.06 0.00 3.97 Oct 30, 2031 6.49
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,112.06 0.00 3.54 Jan 01, 2037 2.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 31,112.06 0.00 5.83 Mar 15, 2033 4.60
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 31,112.06 0.00 1.39 Jul 21, 2027 2.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 31,112.06 0.00 5.81 Mar 15, 2033 4.70
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 31,112.06 0.00 2.69 Apr 01, 2029 9.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,112.06 0.00 3.67 Jan 15, 2030 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 31,112.06 0.00 7.73 Feb 15, 2036 5.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,112.06 0.00 2.25 Jun 01, 2029 4.25
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 31,112.06 0.00 0.33 Jun 15, 2028 7.25
VNO VORNADO REALTY TRUST REIT Real Estate Equity 31,077.83 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 31,062.37 0.00 2.01 Feb 25, 2028 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 31,062.37 0.00 3.27 Jul 12, 2029 2.38
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 31,053.39 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 31,048.69 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 31,033.46 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 31,027.05 0.00 4.27 Aug 06, 2030 1.38
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 31,027.05 0.00 4.37 Dec 17, 2053 1.98
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,027.05 0.00 6.15 Feb 20, 2035 5.74
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 31,027.05 0.00 3.59 Jan 24, 2030 4.63
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 31,027.05 0.00 7.31 Aug 15, 2035 4.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 31,027.05 0.00 11.47 May 15, 2049 5.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 31,027.05 0.00 15.38 Mar 15, 2062 4.03
XOM EXXON MOBIL CORP Industrial Fixed Income 31,027.05 0.00 0.98 Mar 19, 2027 3.29
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,027.05 0.00 7.13 Feb 01, 2052 2.50
FDX FEDEX CORP Industrial Fixed Income 31,027.05 0.00 12.81 May 15, 2050 5.25
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,027.05 0.00 0.87 Nov 01, 2053 6.50
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 31,027.05 0.00 6.51 Dec 20, 2049 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 31,027.05 0.00 2.75 Feb 14, 2029 4.25
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 31,027.05 0.00 12.82 May 01, 2047 4.15
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 31,027.05 0.00 15.41 Apr 01, 2050 2.56
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 31,027.05 0.00 16.76 Apr 01, 2122 4.45
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 31,027.05 0.00 11.16 Apr 15, 2043 4.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 31,027.05 0.00 4.95 Sep 23, 2036 3.47
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 31,018.26 0.00 3.66 Dec 14, 2029 2.25
BBSE3 BB SEGURIDADE SA Financials Equity 30,992.35 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 30,963.50 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 30,954.53 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 30,949.17 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 30,944.76 0.00 17.51 Oct 20, 2053 3.15
T AT&T INC Industrial Fixed Income 30,942.05 0.00 13.04 Aug 15, 2056 6.05
ABBV ABBVIE INC Industrial Fixed Income 30,942.05 0.00 3.58 Mar 15, 2030 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 30,942.05 0.00 5.13 Oct 14, 2032 7.50
HAROT_26-1-A3 HAROT_26-1 A3 ABS Fixed Income 30,942.05 0.00 2.38 Sep 23, 2030 3.78
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 30,942.05 0.00 2.77 Jan 31, 2029 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 30,942.05 0.00 3.14 Jul 18, 2030 3.96
SBUX STARBUCKS CORPORATION Industrial Fixed Income 30,942.05 0.00 2.47 Nov 15, 2028 4.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 30,942.05 0.00 9.14 Dec 16, 2039 6.85
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 30,942.05 0.00 9.38 Nov 15, 2040 5.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,942.05 0.00 5.49 Jul 28, 2033 4.92
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 30,942.05 0.00 5.15 Jan 30, 2033 7.63
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 30,936.60 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 30,933.80 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 30,927.63 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 30,910.05 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 30,895.83 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 30,879.40 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 30,874.01 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 30,857.04 0.00 6.33 May 30, 2035 5.94
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 30,857.04 0.00 14.99 Oct 15, 2050 2.85
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 30,857.04 0.00 6.79 Jan 31, 2034 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,857.04 0.00 5.49 Nov 15, 2032 5.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 30,857.04 0.00 5.54 Mar 15, 2033 6.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,857.04 0.00 3.93 Jun 04, 2031 2.85
HD HOME DEPOT INC Industrial Fixed Income 30,857.04 0.00 2.52 Dec 06, 2028 3.90
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 30,857.04 0.00 1.16 May 15, 2027 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 30,857.04 0.00 12.77 Mar 01, 2046 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 30,857.04 0.00 2.20 Jul 06, 2029 5.78
NI NISOURCE INC Utility Fixed Income 30,857.04 0.00 13.29 Apr 01, 2055 5.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 30,857.04 0.00 6.42 Mar 08, 2034 4.99
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 30,857.04 0.00 11.69 Oct 15, 2041 2.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,857.04 0.00 2.67 Jan 24, 2030 5.43
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,857.04 0.00 7.68 Feb 10, 2037 7.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,856.56 0.00 15.08 Jun 15, 2050 4.07
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 30,854.07 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 30,854.07 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 30,834.14 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,827.16 0.00 6.80 Dec 01, 2033 3.25
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 30,825.48 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 30,814.21 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 30,814.21 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 30,812.46 0.00 2.59 Oct 17, 2028 2.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 30,812.46 0.00 15.84 Apr 15, 2043 0.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 30,797.75 0.00 5.21 Oct 15, 2031 2.88
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 30,783.22 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 30,775.17 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 30,772.04 0.00 1.92 Jan 30, 2028 1.15
BACARD BACARDI LTD 144A Industrial Fixed Income 30,772.04 0.00 2.65 Jan 15, 2029 5.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,772.04 0.00 1.89 Mar 01, 2033 4.38
ECOPET ECOPETROL SA Agency Fixed Income 30,772.04 0.00 2.54 Jan 19, 2029 8.63
GM GENERAL MOTORS CO Industrial Fixed Income 30,772.04 0.00 7.20 Apr 01, 2036 6.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,772.04 0.00 1.99 Apr 04, 2028 5.05
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 30,772.04 0.00 1.52 Oct 15, 2027 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 30,772.04 0.00 3.98 May 20, 2030 2.15
TMUS T-MOBILE USA INC Industrial Fixed Income 30,772.04 0.00 13.31 Jan 15, 2054 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30,772.04 0.00 3.77 Apr 01, 2030 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 30,772.04 0.00 11.19 Oct 17, 2043 5.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 30,772.04 0.00 11.91 Mar 18, 2045 4.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 30,772.04 0.00 3.46 Feb 19, 2031 6.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 30,772.04 0.00 13.40 Jan 29, 2054 5.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 30,772.04 0.00 10.24 Nov 21, 2054 9.65
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 30,759.09 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 30,754.42 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 30,743.00 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 30,743.00 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,738.95 0.00 13.86 Jul 06, 2048 4.92
5E2 SEATRIUM Industrials Equity 30,734.49 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 30,714.55 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 30,710.82 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 30,687.03 0.00 7.07 Jan 15, 2035 5.13
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,687.03 0.00 6.52 Sep 01, 2049 3.00
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 30,687.03 0.00 4.44 Oct 30, 2030 1.60
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 30,687.03 0.00 2.68 Jan 23, 2029 6.50
RWE RWE FINANCE US LLC 144A Utility Fixed Income 30,687.03 0.00 12.84 Apr 16, 2054 6.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 30,687.03 0.00 7.32 Sep 25, 2035 5.20
SRE SEMPRA Utility Fixed Income 30,687.03 0.00 1.24 Jun 15, 2027 3.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 30,687.03 0.00 0.40 May 15, 2031 6.75
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 30,687.03 0.00 3.13 Aug 15, 2029 3.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,687.03 0.00 1.17 Jun 15, 2027 3.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 30,687.03 0.00 4.77 Apr 23, 2031 2.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 30,687.03 0.00 4.14 Feb 03, 2031 7.05
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 30,665.45 0.00 14.60 Mar 20, 2042 0.80
CAD CAD/USD Cash and/or Derivatives Forwards 30,665.45 0.00 0.00 Mar 03, 2026 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,606.65 0.00 10.18 Jun 17, 2038 3.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,602.03 0.00 0.93 Mar 05, 2027 5.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 30,602.03 0.00 3.10 Aug 14, 2029 4.80
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 30,602.03 0.00 3.12 Jul 02, 2029 4.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,602.03 0.00 5.44 Aug 11, 2033 4.98
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 30,602.03 0.00 4.72 Feb 25, 2031 1.60
TMUS T-MOBILE USA INC Industrial Fixed Income 30,602.03 0.00 1.88 Mar 15, 2028 4.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,602.03 0.00 14.44 Nov 30, 2065 6.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 30,602.03 0.00 2.35 Nov 06, 2030 7.50
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 30,602.03 0.00 5.64 Apr 15, 2056 5.52
CVX CHEVRON CORP Industrial Fixed Income 30,602.03 0.00 1.20 May 11, 2027 2.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 30,602.03 0.00 8.09 Jan 13, 2037 5.65
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 30,602.03 0.00 1.90 Jun 10, 2051 3.96
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 30,602.03 0.00 11.63 Oct 13, 2045 4.95
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,602.03 0.00 3.52 Mar 01, 2036 2.00
8341 77 BANK LTD Financials Equity 30,594.96 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 30,594.96 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 30,578.09 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 30,574.91 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 30,566.04 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 30,566.04 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,562.54 0.00 7.11 Jul 05, 2034 3.83
NEU NEWMARKET CORP Materials Equity 30,562.22 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 30,556.94 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 30,555.10 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 30,533.14 0.00 2.98 Feb 05, 2029 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 30,518.44 0.00 19.10 Mar 20, 2048 0.80
GOOGL ALPHABET INC Industrial Fixed Income 30,517.02 0.00 14.06 Feb 15, 2056 5.65
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 30,517.02 0.00 2.68 Dec 01, 2028 2.27
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 30,517.02 0.00 5.38 Apr 07, 2032 3.60
CAH CARDINAL HEALTH INC Industrial Fixed Income 30,517.02 0.00 1.21 Jun 15, 2027 3.41
KO COCA-COLA CO Industrial Fixed Income 30,517.02 0.00 2.03 Mar 15, 2028 1.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,517.02 0.00 5.65 May 01, 2050 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 30,517.02 0.00 7.42 Jan 25, 2036 6.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 30,517.02 0.00 1.60 Nov 21, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 30,517.02 0.00 1.87 Mar 14, 2028 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 30,517.02 0.00 8.27 Apr 15, 2038 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 30,517.02 0.00 14.10 Aug 01, 2050 3.50
PEP PEPSICO INC Industrial Fixed Income 30,517.02 0.00 5.56 Jul 18, 2032 3.90
RWE RWE FINANCE US LLC 144A Utility Fixed Income 30,517.02 0.00 6.33 Apr 16, 2034 5.88
RDSALN SHELL FINANCE US INC Industrial Fixed Income 30,517.02 0.00 7.50 May 11, 2035 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,517.02 0.00 4.13 Jul 08, 2030 2.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 30,517.02 0.00 0.23 Jan 15, 2028 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 30,517.02 0.00 5.20 Nov 03, 2036 2.49
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,517.02 0.00 1.12 May 04, 2027 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,517.02 0.00 8.18 Feb 15, 2038 6.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,517.02 0.00 10.48 Feb 16, 2061 7.50
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 30,517.02 0.00 14.47 Sep 21, 2051 3.13
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 30,517.02 0.00 5.34 Jan 12, 2032 2.88
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 30,517.02 0.00 0.72 Jun 01, 2031 8.63
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 30,517.02 0.00 6.63 Feb 23, 2036 5.85
HUBN HUBER & SUHNER AG Industrials Equity 30,515.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 30,503.74 0.00 10.49 Mar 20, 2037 0.70
EU EUROPEAN UNION RegS Government Related Fixed Income 30,503.74 0.00 10.03 Jun 04, 2036 0.20
TNL TRAVEL LEISURE Consumer Discretionary Equity 30,490.48 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 30,482.94 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 30,475.37 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,444.94 0.00 1.07 Mar 17, 2027 2.25
ADANIPOWER ADANI POWER LTD Utilities Equity 30,437.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,432.02 0.00 5.11 Nov 24, 2032 2.89
CI CIGNA GROUP Industrial Fixed Income 30,432.02 0.00 12.13 Jul 15, 2046 4.80
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 30,432.02 0.00 3.92 Nov 15, 2030 7.05
ET ENERGY TRANSFER LP Industrial Fixed Income 30,432.02 0.00 1.78 Feb 15, 2028 5.55
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,432.02 0.00 4.15 May 01, 2037 1.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,432.02 0.00 6.77 Aug 14, 2034 4.60
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 30,432.02 0.00 8.43 Jan 01, 2040 7.41
NVDA NVIDIA CORPORATION Industrial Fixed Income 30,432.02 0.00 4.95 Jun 15, 2031 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 30,432.02 0.00 2.71 Feb 15, 2029 2.63
TSN TYSON FOODS INC Industrial Fixed Income 30,432.02 0.00 12.45 Sep 28, 2048 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,432.02 0.00 4.00 May 15, 2030 2.00
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 30,432.02 0.00 3.04 Aug 23, 2032 5.78
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 30,432.02 0.00 2.63 Jan 13, 2029 7.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 30,432.02 0.00 6.46 May 08, 2034 5.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 30,432.02 0.00 6.94 Feb 18, 2035 5.49
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 30,432.02 0.00 3.96 Sep 26, 2030 5.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,400.84 0.00 11.62 May 21, 2041 2.75
SAE SHUFERSAL LTD Consumer Staples Equity 30,395.65 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 30,395.65 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 30,395.65 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 30,375.72 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 30,364.95 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 30,347.01 0.00 0.41 Jul 15, 2029 10.50
AON AON CORP Financial Institutions Fixed Income 30,347.01 0.00 3.90 May 15, 2030 2.80
CPB CAMPBELLS CO Industrial Fixed Income 30,347.01 0.00 1.83 Mar 15, 2028 4.15
ENBCN ENBRIDGE INC Industrial Fixed Income 30,347.01 0.00 6.35 Apr 05, 2034 5.63
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,347.01 0.00 1.70 Aug 01, 2054 6.00
FOXA FOX CORP Industrial Fixed Income 30,347.01 0.00 5.90 Oct 13, 2033 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,347.01 0.00 3.05 Jul 15, 2029 5.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 30,347.01 0.00 10.24 Dec 01, 2041 5.65
HD HOME DEPOT INC Industrial Fixed Income 30,347.01 0.00 12.34 Apr 01, 2046 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 30,347.01 0.00 1.92 Mar 02, 2028 3.96
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 30,347.01 0.00 0.93 Mar 20, 2027 3.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 30,347.01 0.00 4.39 Sep 27, 2030 1.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 30,347.01 0.00 3.68 Apr 15, 2030 4.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,347.01 0.00 4.63 Mar 15, 2031 2.60
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 30,347.01 0.00 4.26 May 22, 2032 8.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 30,347.01 0.00 12.54 Sep 08, 2053 6.30
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 30,347.01 0.00 2.39 Apr 04, 2034 6.32
RDNT RADNET INC Health Care Equity 30,311.67 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 30,302.17 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 30,295.99 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 30,295.99 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 30,285.24 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 30,276.06 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 30,276.06 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 30,262.00 0.00 6.15 Feb 01, 2036 7.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 30,262.00 0.00 13.32 Jul 12, 2047 3.90
COP CONOCOPHILLIPS Industrial Fixed Income 30,262.00 0.00 8.96 Feb 01, 2039 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 30,262.00 0.00 5.01 Jan 07, 2033 3.74
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30,262.00 0.00 3.68 Jan 31, 2030 2.80
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 30,262.00 0.00 6.39 Mar 01, 2046 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,262.00 0.00 7.20 Sep 10, 2036 5.74
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 30,262.00 0.00 5.42 May 06, 2032 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,262.00 0.00 7.14 Feb 12, 2035 5.10
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 30,262.00 0.00 0.08 Oct 01, 2028 9.25
MS MORGAN STANLEY Financial Institutions Fixed Income 30,262.00 0.00 8.81 Apr 22, 2039 4.46
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 30,262.00 0.00 1.51 Sep 22, 2027 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30,262.00 0.00 3.37 Jul 15, 2030 8.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 30,262.00 0.00 11.77 May 20, 2045 4.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 30,262.00 0.00 2.00 Mar 11, 2028 1.70
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 30,262.00 0.00 1.43 Aug 15, 2052 5.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 30,262.00 0.00 5.42 Jan 28, 2032 2.48
BORRNO BORR IHC LTD RegS Industrial Fixed Income 30,262.00 0.00 1.10 Nov 15, 2028 10.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 30,262.00 0.00 7.33 Mar 06, 2036 6.13
PKNPW ORLEN SA RegS Industrial Fixed Income 30,262.00 0.00 6.95 Jan 30, 2035 6.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 30,261.98 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 30,244.29 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 30,244.29 0.00 0.00 nan 0.00
SWED SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 30,224.43 0.00 4.51 Sep 09, 2030 0.13
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 30,216.26 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 30,210.26 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 30,195.03 0.00 9.46 Jun 15, 2042 7.13
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 30,177.00 0.00 3.73 Apr 07, 2030 3.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 30,177.00 0.00 1.68 Jun 01, 2028 4.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,177.00 0.00 3.91 May 28, 2030 3.49
CVS CVS HEALTH CORP Industrial Fixed Income 30,177.00 0.00 4.68 Feb 28, 2031 1.88
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 30,177.00 0.00 7.04 Jun 20, 2046 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 30,177.00 0.00 3.99 May 15, 2030 1.95
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 30,177.00 0.00 9.69 Dec 01, 2039 5.20
NI NISOURCE INC Utility Fixed Income 30,177.00 0.00 3.78 May 01, 2030 3.60
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 30,177.00 0.00 2.43 Nov 01, 2028 4.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 30,177.00 0.00 1.94 Feb 10, 2028 1.30
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 30,177.00 0.00 0.29 Jun 01, 2030 8.63
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 30,177.00 0.00 2.51 Oct 23, 2029 4.37
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 30,177.00 0.00 3.55 Jan 15, 2030 4.30
UAL UNITED AIRLINES INC Industrial Fixed Income 30,177.00 0.00 5.97 Jul 15, 2037 5.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,177.00 0.00 5.64 Mar 15, 2033 5.65
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,165.63 0.00 8.59 Apr 07, 2037 4.76
PLN PLN CASH Cash and/or Derivatives Cash 30,158.67 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 30,127.31 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 30,121.53 0.00 17.39 May 23, 2049 1.85
VK VALLOUREC SA Energy Equity 30,116.61 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 30,107.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,091.99 0.00 16.37 May 12, 2061 3.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,091.99 0.00 2.30 Sep 13, 2029 6.49
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 30,091.99 0.00 13.67 Mar 15, 2055 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 30,091.99 0.00 3.68 Apr 01, 2030 3.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 30,091.99 0.00 5.41 Jan 27, 2032 2.55
CSCO CISCO SYSTEMS INC Industrial Fixed Income 30,091.99 0.00 7.00 Feb 24, 2035 5.10
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 30,091.99 0.00 4.29 Jan 12, 2032 4.66
SO GEORGIA POWER COMPANY Utility Fixed Income 30,091.99 0.00 4.35 Mar 15, 2031 4.85
HCA HCA INC Industrial Fixed Income 30,091.99 0.00 2.35 Feb 01, 2029 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 30,091.99 0.00 1.33 Jul 30, 2027 4.65
MRK MERCK & CO INC Industrial Fixed Income 30,091.99 0.00 4.14 Jun 24, 2030 1.45
MRK MERCK & CO INC Industrial Fixed Income 30,091.99 0.00 13.75 May 17, 2053 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,091.99 0.00 6.38 Feb 07, 2039 5.94
ORCL ORACLE CORPORATION Industrial Fixed Income 30,091.99 0.00 7.45 May 15, 2035 3.90
VTRS VIATRIS INC Industrial Fixed Income 30,091.99 0.00 4.03 Jun 22, 2030 2.70
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 30,091.99 0.00 3.13 Sep 20, 2029 6.75
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 30,091.99 0.00 2.19 Jun 29, 2028 6.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 30,077.43 0.00 3.99 May 22, 2030 2.50
FDR FLUIDRA SA Industrials Equity 30,076.74 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 30,075.37 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 30,056.81 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 30,051.24 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 30,027.11 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 30,024.19 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 30,019.07 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 30,014.35 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 30,006.99 0.00 7.21 May 26, 2035 5.25
AAPL APPLE INC Industrial Fixed Income 30,006.99 0.00 17.50 Aug 20, 2060 2.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 30,006.99 0.00 5.48 Dec 08, 2032 6.74
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 30,006.99 0.00 2.67 Mar 01, 2029 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,006.99 0.00 14.51 Feb 24, 2050 3.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,006.99 0.00 5.12 Nov 15, 2033 9.02
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,006.99 0.00 1.67 Dec 01, 2053 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 30,006.99 0.00 4.48 Mar 15, 2031 4.25
MTZ MASTEC INC. 144A Industrial Fixed Income 30,006.99 0.00 2.26 Aug 15, 2028 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30,006.99 0.00 3.95 Jan 01, 2031 6.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,006.99 0.00 1.89 Mar 17, 2028 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30,006.99 0.00 2.67 Feb 13, 2029 4.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 30,006.99 0.00 2.31 Aug 01, 2028 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 30,006.99 0.00 5.44 Jan 10, 2034 6.69
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,006.99 0.00 1.84 Feb 21, 2028 6.59
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 30,006.99 0.00 16.50 Apr 28, 2061 3.40
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 30,006.99 0.00 6.37 Feb 13, 2034 5.19
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 30,006.99 0.00 6.16 Jan 31, 2045 8.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 30,003.92 0.00 8.44 Aug 12, 2039 7.60
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 29,998.73 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 29,989.22 0.00 4.53 Nov 18, 2030 1.10
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 29,977.09 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 29,957.15 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 29,957.15 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 29,930.42 0.00 0.73 Nov 17, 2026 5.50
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 29,930.42 0.00 6.74 Apr 22, 2033 1.25
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 29,922.54 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 29,921.98 0.00 11.32 Nov 01, 2045 5.55
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 29,921.98 0.00 3.91 Jul 15, 2030 4.88
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 29,921.98 0.00 5.62 Sep 06, 2053 6.35
MO ALTRIA GROUP INC Industrial Fixed Income 29,921.98 0.00 12.48 Sep 16, 2046 3.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 29,921.98 0.00 1.16 Jun 06, 2027 3.70
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 29,921.98 0.00 3.34 Nov 19, 2030 5.28
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,921.98 0.00 11.39 Jun 17, 2041 3.06
KO COCA-COLA CO Industrial Fixed Income 29,921.98 0.00 1.99 Mar 05, 2028 1.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 29,921.98 0.00 3.94 Apr 29, 2030 2.00
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,921.98 0.00 4.09 Jul 01, 2053 5.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,921.98 0.00 7.28 Sep 01, 2050 2.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 29,921.98 0.00 2.74 Feb 15, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 29,921.98 0.00 4.38 Oct 15, 2030 1.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,921.98 0.00 13.25 Jun 30, 2055 6.20
PFE PFIZER INC Industrial Fixed Income 29,921.98 0.00 4.05 May 28, 2030 1.70
POST POST HOLDINGS INC 144A Industrial Fixed Income 29,921.98 0.00 3.15 Apr 15, 2030 4.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 29,921.98 0.00 3.89 Mar 01, 2033 6.38
SYK STRYKER CORPORATION Industrial Fixed Income 29,921.98 0.00 4.08 Jun 15, 2030 1.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,921.98 0.00 2.69 Jan 15, 2029 4.25
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 29,921.98 0.00 4.63 Jul 15, 2031 4.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 29,921.98 0.00 2.43 Oct 03, 2028 4.91
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 29,921.98 0.00 6.61 Oct 03, 2034 5.75
ACO.X ATCO LTD CLASS I Utilities Equity 29,917.29 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 29,909.86 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 29,886.32 0.00 3.75 Feb 13, 2030 2.38
278470 APR LTD Consumer Staples Equity 29,882.32 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 29,877.43 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 29,877.43 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 29,836.98 0.00 1.85 Mar 03, 2028 4.88
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 29,836.98 0.00 11.32 Apr 01, 2049 6.26
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 29,836.98 0.00 5.28 Apr 05, 2032 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 29,836.98 0.00 2.35 Oct 03, 2029 6.32
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 29,836.98 0.00 3.87 Jun 10, 2030 4.70
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 29,836.98 0.00 3.77 Jan 01, 2037 2.00
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,836.98 0.00 7.15 Jan 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 29,836.98 0.00 4.68 Sep 01, 2031 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 29,836.98 0.00 5.27 Jan 14, 2033 2.87
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 29,836.98 0.00 5.15 Sep 22, 2031 2.08
ORCL ORACLE CORPORATION Industrial Fixed Income 29,836.98 0.00 9.00 Jul 08, 2039 6.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 29,836.98 0.00 12.26 Jan 19, 2055 7.13
TMUS T-MOBILE USA INC Industrial Fixed Income 29,836.98 0.00 6.48 Apr 15, 2034 5.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 29,836.98 0.00 5.54 Nov 15, 2032 5.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,836.98 0.00 4.34 Sep 18, 2030 1.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29,836.98 0.00 2.01 May 01, 2029 4.38
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 29,836.98 0.00 10.05 May 03, 2042 6.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 29,836.98 0.00 3.69 Apr 24, 2030 5.38
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 29,836.98 0.00 3.89 Sep 04, 2035 5.95
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 29,827.51 0.00 3.88 Mar 20, 2030 2.20
CZGB CZECH REPUBLIC Treasury Fixed Income 29,827.51 0.00 6.94 Oct 13, 2033 2.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 29,827.51 0.00 3.47 Oct 25, 2029 2.75
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 29,801.89 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 29,797.70 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 29,797.70 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 29,768.71 0.00 2.41 Aug 14, 2028 2.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 29,768.71 0.00 8.39 Apr 14, 2036 3.88
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 29,757.84 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 29,757.84 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 29,751.97 0.00 2.84 Apr 09, 2029 3.60
AMGN AMGEN INC Industrial Fixed Income 29,751.97 0.00 2.80 Feb 22, 2029 3.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 29,751.97 0.00 13.23 Feb 15, 2055 5.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,751.97 0.00 6.68 Jan 12, 2034 4.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 29,751.97 0.00 6.94 Feb 21, 2035 5.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,751.97 0.00 1.56 Nov 02, 2028 7.38
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 29,751.97 0.00 0.08 Mar 15, 2029 8.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 29,751.97 0.00 3.17 Sep 11, 2030 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 29,751.97 0.00 1.00 Apr 01, 2027 3.50
HCA HCA INC Industrial Fixed Income 29,751.97 0.00 5.87 Jun 01, 2033 5.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 29,751.97 0.00 2.96 Jul 15, 2030 5.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 29,751.97 0.00 2.78 Feb 28, 2029 4.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 29,751.97 0.00 4.11 Jul 16, 2030 2.68
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 29,751.97 0.00 3.68 May 31, 2030 4.38
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 29,751.97 0.00 1.63 Dec 04, 2027 6.13
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 29,739.31 0.00 1.38 Jul 01, 2026 1.00
IP INTERPUMP GROUP Industrials Equity 29,737.91 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 29,713.41 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 29,709.91 0.00 21.14 Mar 07, 2073 3.40
MBK MBANK SA Financials Equity 29,681.23 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,680.51 0.00 10.37 Oct 20, 2036 0.25
CI CIGNA GROUP Industrial Fixed Income 29,666.96 0.00 4.66 Mar 15, 2031 2.38
CVS CVS HEALTH CORP Industrial Fixed Income 29,666.96 0.00 4.48 Jun 01, 2031 5.55
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 29,666.96 0.00 1.68 Apr 15, 2031 8.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 29,666.96 0.00 3.61 Feb 03, 2030 4.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 29,666.96 0.00 2.15 Jun 28, 2028 5.35
NVDA NVIDIA CORPORATION Industrial Fixed Income 29,666.96 0.00 10.47 Apr 01, 2040 3.50
SPGI S&P GLOBAL INC Industrial Fixed Income 29,666.96 0.00 2.84 May 01, 2029 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 29,666.96 0.00 13.88 Nov 07, 2049 3.70
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 29,666.96 0.00 7.18 Jun 02, 2035 5.38
DFY DEFINITY FINANCIAL CORP Financials Equity 29,658.18 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 29,651.11 0.00 4.65 Jan 28, 2031 2.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 29,636.41 0.00 8.55 Jan 10, 2036 3.05
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 29,621.71 0.00 6.12 Mar 21, 2034 3.76
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 29,621.71 0.00 4.60 Jan 15, 2031 2.88
HER HERA Utilities Equity 29,618.32 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 29,600.15 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 29,592.31 0.00 6.96 Feb 13, 2034 2.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 29,581.96 0.00 3.97 Jun 30, 2030 3.40
AMGN AMGEN INC Industrial Fixed Income 29,581.96 0.00 4.61 Feb 25, 2031 2.30
AMGN AMGEN INC Industrial Fixed Income 29,581.96 0.00 2.40 Aug 15, 2028 1.65
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,581.96 0.00 1.86 Jan 19, 2028 2.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,581.96 0.00 4.17 Feb 20, 2031 5.83
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,581.96 0.00 1.89 Feb 25, 2029 5.09
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,581.96 0.00 13.97 Feb 01, 2050 3.45
ET ENERGY TRANSFER LP Industrial Fixed Income 29,581.96 0.00 4.02 Dec 01, 2030 6.40
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,581.96 0.00 6.79 Dec 01, 2049 3.00
FOXA FOX CORP Industrial Fixed Income 29,581.96 0.00 9.07 Jan 25, 2039 5.48
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 29,581.96 0.00 5.87 Jan 11, 2033 4.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,581.96 0.00 1.83 Jan 11, 2028 3.50
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 29,581.96 0.00 3.08 Jul 01, 2029 3.75
KVUE KENVUE INC Industrial Fixed Income 29,581.96 0.00 1.89 Mar 22, 2028 5.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 29,581.96 0.00 1.87 Feb 15, 2028 4.38
MET METLIFE INC Financial Institutions Fixed Income 29,581.96 0.00 3.56 Mar 23, 2030 4.55
NDAQ NASDAQ INC Financial Institutions Fixed Income 29,581.96 0.00 6.23 Feb 15, 2034 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 29,581.96 0.00 10.77 Mar 15, 2046 6.60
ORCL ORACLE CORPORATION Industrial Fixed Income 29,581.96 0.00 8.25 Jul 15, 2036 3.85
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 29,581.96 0.00 0.02 Oct 15, 2027 5.50
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 29,581.96 0.00 3.87 Aug 01, 2032 5.88
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 29,581.96 0.00 1.02 Mar 08, 2027 4.10
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,581.96 0.00 5.85 Sep 20, 2033 6.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,581.96 0.00 2.37 Sep 28, 2028 6.13
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 29,581.96 0.00 2.30 Aug 16, 2028 4.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 29,581.96 0.00 3.81 May 25, 2030 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,577.60 0.00 11.40 Aug 15, 2051 6.88
ASB ASSOCIATED BANCORP Financials Equity 29,575.83 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 29,562.90 0.00 13.81 Mar 31, 2047 3.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 29,562.90 0.00 7.16 Jun 15, 2034 3.38
DLEKG DELEK GROUP LTD Energy Equity 29,538.59 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 29,512.31 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 29,498.73 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 29,496.95 0.00 1.52 Oct 25, 2027 5.63
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 29,496.95 0.00 5.82 Apr 04, 2033 4.95
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 29,496.95 0.00 2.17 May 15, 2028 1.70
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 29,496.95 0.00 1.84 Feb 28, 2028 4.75
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 29,496.95 0.00 3.60 Feb 11, 2031 4.94
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 29,496.95 0.00 5.23 Jan 20, 2033 3.13
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 29,496.95 0.00 1.73 Apr 01, 2030 5.75
CME CME GROUP INC Financial Institutions Fixed Income 29,496.95 0.00 2.10 Jun 15, 2028 3.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 29,496.95 0.00 6.95 Jan 09, 2035 5.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 29,496.95 0.00 3.54 Feb 24, 2030 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,496.95 0.00 14.04 Oct 15, 2058 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 29,496.95 0.00 1.38 Aug 15, 2027 3.50
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 29,496.95 0.00 4.26 Mar 15, 2031 6.75
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,496.95 0.00 2.86 Oct 01, 2053 6.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,496.95 0.00 3.56 Dec 01, 2052 5.50
F FORD MOTOR COMPANY Industrial Fixed Income 29,496.95 0.00 4.50 Jul 16, 2031 7.45
GILD GILEAD SCIENCES INC Industrial Fixed Income 29,496.95 0.00 4.35 Oct 01, 2030 1.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 29,496.95 0.00 6.34 Apr 04, 2034 5.63
HSBC HSBC USA INC Financial Institutions Fixed Income 29,496.95 0.00 1.00 Mar 04, 2027 5.29
LLY ELI LILLY AND COMPANY Industrial Fixed Income 29,496.95 0.00 2.79 Mar 15, 2029 3.38
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 29,496.95 0.00 7.43 Jun 11, 2035 4.85
PSX PHILLIPS 66 CO Industrial Fixed Income 29,496.95 0.00 4.55 Jun 15, 2031 5.25
SRE SEMPRA Utility Fixed Income 29,496.95 0.00 1.80 Feb 01, 2028 3.40
STT STATE STREET CORP Financial Institutions Fixed Income 29,496.95 0.00 0.97 Mar 18, 2027 4.99
TMUS T-MOBILE USA INC Industrial Fixed Income 29,496.95 0.00 2.22 Jul 15, 2028 4.80
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 29,496.95 0.00 2.26 Dec 01, 2029 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,496.95 0.00 2.25 Jul 19, 2028 6.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 29,496.95 0.00 2.41 Sep 27, 2028 4.72
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 29,496.95 0.00 3.01 May 29, 2029 4.63
YPFDAR YPF SA RegS Agency Fixed Income 29,496.95 0.00 4.51 Jan 17, 2034 8.25
CLS CLICKS GROUP LTD Consumer Staples Equity 29,480.14 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 29,480.14 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 29,474.70 0.00 5.66 Apr 01, 2033 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 29,460.00 0.00 15.75 Mar 20, 2045 1.50
KFW KFW MTN RegS Government Related Fixed Income 29,460.00 0.00 3.98 Jun 07, 2030 3.13
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 29,458.86 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 29,438.93 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,430.60 0.00 10.16 Jun 22, 2037 1.45
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 29,427.88 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 29,422.54 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 29,419.00 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 29,411.95 0.00 1.60 Dec 01, 2027 6.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 29,411.95 0.00 1.32 Jun 20, 2027 1.38
MRK MERCK & CO INC Industrial Fixed Income 29,411.95 0.00 15.55 Dec 10, 2051 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,411.95 0.00 6.16 Jul 17, 2033 5.00
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 29,411.95 0.00 4.30 Sep 15, 2030 1.75
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 29,411.95 0.00 0.94 Nov 15, 2031 8.88
TFC TRUIST BANK Financial Institutions Fixed Income 29,411.95 0.00 3.79 Mar 11, 2030 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,411.95 0.00 4.42 Apr 15, 2031 4.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,411.95 0.00 7.54 Feb 23, 2038 7.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,411.95 0.00 9.90 Jan 21, 2041 5.30
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 29,411.95 0.00 6.62 Jun 16, 2034 5.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 29,411.95 0.00 7.20 May 06, 2035 5.00
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 29,411.95 0.00 3.85 Jul 14, 2035 6.21
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 29,411.95 0.00 3.42 Nov 07, 2029 3.14
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 29,379.14 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 29,375.57 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 29,374.97 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,371.80 0.00 1.11 Apr 15, 2027 5.13
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 29,359.48 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 29,359.21 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 29,326.94 0.00 1.71 Jan 12, 2028 4.13
AVGO BROADCOM INC Industrial Fixed Income 29,326.94 0.00 3.11 Jul 12, 2029 5.05
CVS CVS HEALTH CORP Industrial Fixed Income 29,326.94 0.00 12.90 Sep 15, 2055 6.20
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 29,326.94 0.00 4.69 Jan 15, 2034 7.63
FISV FISERV INC Industrial Fixed Income 29,326.94 0.00 6.78 Aug 12, 2034 5.15
JBS JBS USA LUX SA Industrial Fixed Income 29,326.94 0.00 4.83 Jan 15, 2032 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,326.94 0.00 5.40 Jun 06, 2033 4.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,326.94 0.00 2.75 Mar 15, 2029 4.90
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 29,326.94 0.00 1.25 Jun 04, 2027 5.25
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 29,326.94 0.00 1.66 Nov 07, 2027 4.68
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 29,319.34 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 29,319.34 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 29,318.93 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 29,312.99 0.00 7.65 Nov 20, 2034 2.25
CRC CALIFORNIA RESOURCES CORP Energy Equity 29,312.59 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 29,298.29 0.00 14.84 Feb 18, 2045 2.00
FRVIA FORVIA Consumer Discretionary Equity 29,259.55 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 29,259.55 0.00 0.00 nan 0.00
DISH DISH DBS CORP Industrial Fixed Income 29,241.94 0.00 2.97 Jun 01, 2029 5.13
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 29,241.94 0.00 14.99 Dec 01, 2051 3.10
CARR CARRIER GLOBAL CORP Industrial Fixed Income 29,241.94 0.00 10.49 Apr 05, 2040 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,241.94 0.00 14.14 Apr 01, 2061 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,241.94 0.00 2.91 Jun 01, 2029 6.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,241.94 0.00 6.81 Aug 15, 2034 4.20
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 29,241.94 0.00 1.94 Jun 15, 2028 4.00
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,241.94 0.00 7.21 Oct 01, 2050 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 29,241.94 0.00 7.86 Mar 01, 2038 8.25
GM GENERAL MOTORS CO Industrial Fixed Income 29,241.94 0.00 1.36 Oct 01, 2027 6.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 29,241.94 0.00 1.82 Jan 11, 2028 4.50
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 29,241.94 0.00 3.09 Feb 15, 2031 7.25
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 29,241.94 0.00 11.28 Sep 01, 2042 3.90
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,241.94 0.00 7.34 Nov 04, 2036 4.94
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,241.94 0.00 13.71 Sep 01, 2049 3.63
MET METLIFE INC Financial Institutions Fixed Income 29,241.94 0.00 6.77 Mar 15, 2055 6.35
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 29,241.94 0.00 5.86 May 15, 2033 5.88
PFE PFIZER INC Industrial Fixed Income 29,241.94 0.00 12.81 Dec 15, 2046 4.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,241.94 0.00 1.81 Jan 12, 2028 4.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 29,241.94 0.00 4.69 Mar 11, 2031 2.15
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 29,241.94 0.00 1.10 Apr 22, 2027 3.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 29,241.94 0.00 0.88 Jan 15, 2028 5.50
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 29,241.94 0.00 4.60 Nov 15, 2032 5.50
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 29,241.94 0.00 13.55 Sep 15, 2054 5.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,241.94 0.00 1.82 Feb 09, 2028 5.40
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 29,241.94 0.00 16.49 May 15, 2115 4.77
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 29,241.94 0.00 6.73 Jul 02, 2034 5.20
MEITUA MEITUAN RegS Industrial Fixed Income 29,241.94 0.00 1.96 Apr 02, 2028 4.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,241.94 0.00 5.41 Jul 01, 2032 5.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 29,239.49 0.00 2.92 Mar 28, 2029 3.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 29,238.58 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 29,222.74 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 29,219.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 29,195.39 0.00 21.30 Dec 20, 2050 0.70
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 29,174.48 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 29,159.89 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 29,158.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Utility Fixed Income 29,156.93 0.00 5.42 Aug 15, 2032 4.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 29,156.93 0.00 3.31 Jan 15, 2030 6.75
INTC INTEL CORPORATION Industrial Fixed Income 29,156.93 0.00 13.32 Aug 05, 2052 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29,156.93 0.00 1.22 May 15, 2027 1.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 29,156.93 0.00 12.65 Mar 15, 2049 4.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,156.93 0.00 7.15 Mar 05, 2035 4.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 29,156.93 0.00 2.20 May 20, 2028 1.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 29,156.93 0.00 13.16 May 20, 2053 6.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,156.93 0.00 5.96 May 02, 2033 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29,156.93 0.00 2.14 Apr 15, 2032 6.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 29,156.93 0.00 3.85 Jul 07, 2030 5.85
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,156.93 0.00 10.05 Sep 28, 2051 8.25
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 29,156.93 0.00 5.29 May 08, 2032 4.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,151.29 0.00 24.64 Sep 10, 2074 2.75
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 29,121.89 0.00 7.17 Nov 11, 2033 1.75
AZJ AURIZON HOLDINGS LTD Industrials Equity 29,120.03 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 29,107.19 0.00 5.56 Oct 17, 2031 0.30
ELF ELF BEAUTY INC Consumer Staples Equity 29,096.09 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 29,094.04 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,092.48 0.00 4.96 Feb 20, 2031 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 29,071.93 0.00 1.50 Sep 13, 2027 3.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 29,071.93 0.00 1.12 Jun 01, 2027 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,071.93 0.00 13.30 Apr 01, 2051 3.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,071.93 0.00 2.06 Apr 24, 2028 4.10
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 29,071.93 0.00 13.00 Sep 21, 2048 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 29,071.93 0.00 2.97 Jun 01, 2029 4.80
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 29,071.93 0.00 2.74 Jan 30, 2029 4.88
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 29,071.93 0.00 2.88 Jun 30, 2033 5.75
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 29,071.93 0.00 2.88 Jan 23, 2030 8.13
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 29,029.69 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,004.28 0.00 21.20 Dec 01, 2064 2.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,004.28 0.00 16.89 Jun 22, 2054 3.30
SFBS SERVISFIRST BANCSHARES INC Financials Equity 28,988.02 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,986.92 0.00 13.55 Apr 30, 2056 6.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 28,986.92 0.00 3.88 May 07, 2030 2.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 28,986.92 0.00 5.89 May 11, 2033 5.10
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 28,986.92 0.00 0.03 Oct 15, 2027 5.25
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 28,986.92 0.00 0.29 Nov 30, 2028 12.00
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,986.92 0.00 3.38 Jan 01, 2053 6.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 28,986.92 0.00 5.16 Nov 21, 2033 8.25
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 28,986.92 0.00 2.31 Aug 14, 2028 4.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 28,986.92 0.00 4.14 Nov 04, 2031 4.42
MA MASTERCARD INC Industrial Fixed Income 28,986.92 0.00 1.86 Mar 09, 2028 4.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 28,986.92 0.00 5.38 Jul 16, 2032 5.17
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 28,986.92 0.00 15.80 Sep 30, 2059 3.63
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 28,986.92 0.00 11.67 May 21, 2048 6.15
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 28,986.92 0.00 5.83 Jul 01, 2033 6.25
STT STATE STREET CORP Financial Institutions Fixed Income 28,986.92 0.00 1.88 Feb 20, 2029 4.53
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 28,986.92 0.00 9.67 Sep 01, 2041 5.50
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 28,986.92 0.00 1.89 Feb 08, 2028 4.75
836 CHINA RESOURCES POWER LTD Utilities Equity 28,981.43 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 28,975.04 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 28,965.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 28,901.91 0.00 6.68 Jun 15, 2034 5.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 28,901.91 0.00 2.22 Jun 15, 2028 2.88
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 28,901.91 0.00 3.74 Apr 15, 2053 2.04
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,901.91 0.00 2.40 Oct 19, 2029 6.71
BHRAIN BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 28,901.91 0.00 8.04 Feb 03, 2038 7.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 28,901.91 0.00 1.97 Mar 30, 2029 4.86
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,901.91 0.00 6.48 Jul 26, 2035 5.88
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 28,901.91 0.00 2.66 Jan 23, 2030 5.84
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 28,901.91 0.00 5.43 Apr 22, 2032 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,901.91 0.00 3.72 Apr 01, 2030 3.40
ENIIM ENI SPA 144A Industrial Fixed Income 28,901.91 0.00 2.87 May 09, 2029 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,901.91 0.00 4.27 Feb 08, 2031 5.75
HPQ HP INC Industrial Fixed Income 28,901.91 0.00 1.28 Jun 17, 2027 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 28,901.91 0.00 6.50 Feb 05, 2034 4.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,901.91 0.00 5.75 Jan 11, 2033 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,901.91 0.00 6.79 Sep 10, 2034 4.75
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 28,901.91 0.00 2.77 Mar 21, 2029 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 28,901.91 0.00 14.04 Mar 13, 2051 3.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 28,901.91 0.00 2.67 Feb 15, 2029 5.00
STCAB STC SUKUK COMPANY 2 LTD 144A Agency Fixed Income 28,901.91 0.00 7.66 Jan 15, 2036 5.08
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 28,901.91 0.00 12.54 Jun 01, 2047 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,901.91 0.00 4.43 Mar 22, 2031 4.75
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 28,901.91 0.00 5.38 Jul 15, 2032 5.00
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 28,901.91 0.00 0.02 May 21, 2028 4.32
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 28,901.91 0.00 5.21 Jun 05, 2032 5.88
DLG DELONGHI Consumer Discretionary Equity 28,900.78 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 28,884.91 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 28,860.92 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,827.87 0.00 16.39 Dec 02, 2050 2.65
WIX WIX.COM LTD Information Technology Equity 28,821.05 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,816.91 0.00 6.02 Apr 30, 2033 4.75
T AT&T INC Industrial Fixed Income 28,816.91 0.00 7.85 Apr 30, 2036 5.13
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 28,816.91 0.00 4.38 Oct 15, 2033 7.75
C CITIGROUP INC Financial Institutions Fixed Income 28,816.91 0.00 10.34 Sep 13, 2043 6.67
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 28,816.91 0.00 2.30 Sep 15, 2028 5.45
DUK DUKE ENERGY CORP Utility Fixed Income 28,816.91 0.00 7.37 Sep 15, 2035 4.95
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 28,816.91 0.00 6.03 Feb 01, 2048 3.50
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,816.91 0.00 6.68 Feb 01, 2052 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,816.91 0.00 5.50 Jan 09, 2033 6.40
HUM HUMANA INC Financial Institutions Fixed Income 28,816.91 0.00 4.37 Apr 15, 2031 5.38
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 28,816.91 0.00 2.20 Jul 21, 2028 5.88
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 28,816.91 0.00 4.46 Jan 28, 2031 4.00
PNC PNC BANK NA Financial Institutions Fixed Income 28,816.91 0.00 2.31 Jul 26, 2028 4.05
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 28,816.91 0.00 1.71 Jan 15, 2032 7.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 28,816.91 0.00 4.78 Apr 01, 2031 1.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 28,816.91 0.00 4.26 Dec 01, 2030 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,816.91 0.00 8.31 Jan 13, 2037 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 28,816.91 0.00 3.72 May 02, 2031 4.97
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,816.91 0.00 7.52 Oct 15, 2035 4.93
VRSN VERISIGN INC Industrial Fixed Income 28,816.91 0.00 0.41 Jul 15, 2027 4.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 28,816.91 0.00 5.18 Jun 15, 2033 6.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 28,816.91 0.00 4.31 Feb 12, 2031 6.00
OCPMR OCP SA RegS Agency Fixed Income 28,816.91 0.00 7.14 Mar 01, 2036 6.70
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 28,813.17 0.00 18.75 Dec 20, 2046 0.60
JGB JAPAN (GOVERNMENT OF) 2YR #479 Treasury Fixed Income 28,813.17 0.00 1.77 Dec 01, 2027 1.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 28,763.89 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 28,732.08 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,731.90 0.00 8.06 Mar 01, 2037 5.25
T AT&T INC Industrial Fixed Income 28,731.90 0.00 4.60 Apr 30, 2031 4.40
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 28,731.90 0.00 6.43 Sep 03, 2054 5.60
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 28,731.90 0.00 1.27 Apr 15, 2028 6.75
AMGN AMGEN INC Industrial Fixed Income 28,731.90 0.00 3.72 Feb 21, 2030 2.45
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 28,731.90 0.00 2.94 Feb 15, 2031 7.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 28,731.90 0.00 4.29 Feb 26, 2031 4.90
C CITIGROUP INC Financial Institutions Fixed Income 28,731.90 0.00 11.08 Nov 03, 2042 2.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 28,731.90 0.00 2.68 Jan 21, 2029 5.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 28,731.90 0.00 5.04 Aug 01, 2031 2.25
EOG EOG RESOURCES INC Industrial Fixed Income 28,731.90 0.00 7.60 Jan 15, 2036 5.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 28,731.90 0.00 2.74 Jan 13, 2029 3.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 28,731.90 0.00 4.43 Jan 13, 2031 3.88
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 28,731.90 0.00 2.60 Nov 16, 2028 3.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 28,731.90 0.00 3.14 Jul 28, 2030 4.77
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 28,731.90 0.00 1.57 Oct 27, 2028 6.36
INTU INTUIT INC Industrial Fixed Income 28,731.90 0.00 6.06 Sep 15, 2033 5.20
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 28,731.90 0.00 1.13 Apr 28, 2028 6.75
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 28,731.90 0.00 2.78 Jan 28, 2029 3.75
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 28,731.90 0.00 1.80 Jan 27, 2028 4.70
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 28,731.90 0.00 3.71 Apr 01, 2030 4.25
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 28,731.90 0.00 1.50 Sep 20, 2027 5.34
USB US BANCORP MTN Financial Institutions Fixed Income 28,731.90 0.00 1.86 Feb 01, 2029 4.65
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 28,731.90 0.00 1.95 Mar 14, 2028 4.23
GFC GECINA SA Real Estate Equity 28,721.40 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 28,681.53 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 28,661.60 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 28,649.98 0.00 0.00 nan 0.00
ACM AECOM 144A Industrial Fixed Income 28,646.90 0.00 4.42 Aug 01, 2033 6.00
AXP AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 28,646.90 0.00 1.90 Feb 09, 2029 4.01
AMGN AMGEN INC Industrial Fixed Income 28,646.90 0.00 14.14 Feb 21, 2050 3.38
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 28,646.90 0.00 3.41 Nov 08, 2029 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 28,646.90 0.00 15.11 Dec 02, 2051 3.10
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 28,646.90 0.00 4.10 May 17, 2030 0.88
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 28,646.90 0.00 2.64 Aug 01, 2029 6.50
INTC INTEL CORPORATION Industrial Fixed Income 28,646.90 0.00 1.15 May 11, 2027 3.15
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 28,646.90 0.00 11.23 Jun 01, 2044 5.13
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 28,646.90 0.00 1.68 Nov 28, 2028 3.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,646.90 0.00 4.16 Jul 17, 2030 2.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,646.90 0.00 1.47 Sep 13, 2028 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,646.90 0.00 1.30 Jul 15, 2027 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,646.90 0.00 12.36 Jan 17, 2048 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 28,646.90 0.00 1.58 Oct 18, 2028 4.52
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 28,646.90 0.00 1.91 Feb 01, 2028 1.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 28,646.90 0.00 7.73 Mar 15, 2036 5.15
CITLTD CITIC LTD MTN RegS Agency Fixed Income 28,646.90 0.00 0.97 Feb 17, 2027 2.88
BTU PEABODY ENERGY CORP Energy Equity 28,625.39 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 28,621.74 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 28,607.37 0.00 16.58 Dec 01, 2057 4.20
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 28,602.90 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 28,561.89 0.00 2.78 Feb 15, 2030 4.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 28,561.89 0.00 3.31 Sep 23, 2029 3.00
APH AMPHENOL CORPORATION Industrial Fixed Income 28,561.89 0.00 3.66 Feb 15, 2030 2.80
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 28,561.89 0.00 13.02 Dec 15, 2047 4.08
CVS CVS HEALTH CORP Industrial Fixed Income 28,561.89 0.00 4.23 Aug 21, 2030 1.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,561.89 0.00 12.44 Apr 01, 2053 5.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 28,561.89 0.00 13.66 Apr 05, 2052 4.40
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 28,561.89 0.00 6.05 Jul 05, 2033 5.51
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,561.89 0.00 7.16 Jul 15, 2036 8.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 28,561.89 0.00 2.04 May 23, 2028 5.70
EMR EMERSON ELECTRIC CO Industrial Fixed Income 28,561.89 0.00 5.37 Dec 21, 2031 2.20
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,561.89 0.00 4.80 Nov 01, 2047 4.50
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,561.89 0.00 3.13 Dec 01, 2052 5.50
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,561.89 0.00 2.09 Aug 01, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,561.89 0.00 1.71 Jan 05, 2028 3.85
LOW LOWES COMPANIES INC Industrial Fixed Income 28,561.89 0.00 7.47 Oct 15, 2035 4.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 28,561.89 0.00 1.18 Jun 15, 2027 3.40
PFE PFIZER INC Industrial Fixed Income 28,561.89 0.00 5.10 Aug 18, 2031 1.75
RTX RTX CORP Industrial Fixed Income 28,561.89 0.00 4.22 Mar 15, 2031 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 28,561.89 0.00 4.41 Feb 02, 2031 4.38
STT STATE STREET CORP Financial Institutions Fixed Income 28,561.89 0.00 3.74 Mar 30, 2031 3.15
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 28,561.89 0.00 7.51 Jan 15, 2036 5.50
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 28,561.89 0.00 12.08 Sep 25, 2048 5.63
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 28,561.89 0.00 3.00 May 13, 2029 3.89
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 28,526.68 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 28,490.77 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 28,485.84 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 28,476.89 0.00 2.90 May 02, 2029 3.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,476.89 0.00 4.75 Mar 04, 2031 1.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,476.89 0.00 5.70 Nov 02, 2034 7.96
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 28,476.89 0.00 3.84 May 15, 2030 3.63
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 28,476.89 0.00 2.41 Nov 15, 2028 4.72
GM GENERAL MOTORS CO Industrial Fixed Income 28,476.89 0.00 5.39 Oct 15, 2032 5.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,476.89 0.00 11.57 Feb 01, 2044 4.85
MAS MASSACHUSETTS ST Local Authority Fixed Income 28,476.89 0.00 7.47 Dec 01, 2039 5.46
MA MASTERCARD INC Industrial Fixed Income 28,476.89 0.00 5.12 Jan 15, 2032 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,476.89 0.00 9.64 Mar 07, 2039 4.15
TAP MOLSON COORS BREWING CO Industrial Fixed Income 28,476.89 0.00 10.58 May 01, 2042 5.00
NFLX NETFLIX INC 144A Industrial Fixed Income 28,476.89 0.00 3.77 Jun 15, 2030 4.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 28,476.89 0.00 1.22 May 22, 2028 3.07
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 28,476.89 0.00 2.84 May 01, 2029 4.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,476.89 0.00 5.36 Mar 10, 2032 3.20
S58 SATS LTD Industrials Equity 28,462.29 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 28,442.35 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 28,432.98 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 28,422.42 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 28,398.90 0.00 0.00 nan 0.00
APP APPLOVIN CORP Industrial Fixed Income 28,391.88 0.00 6.82 Dec 01, 2034 5.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 28,391.88 0.00 0.94 Apr 02, 2027 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28,391.88 0.00 3.20 Aug 23, 2029 3.30
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 28,391.88 0.00 3.85 Sep 15, 2055 6.88
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 28,391.88 0.00 4.76 May 14, 2031 2.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,391.88 0.00 1.45 Mar 01, 2031 7.38
C CITIGROUP INC Financial Institutions Fixed Income 28,391.88 0.00 12.12 Jul 30, 2045 4.65
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 28,391.88 0.00 1.75 Mar 01, 2029 6.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 28,391.88 0.00 13.45 May 15, 2053 5.30
CCI CROWN CASTLE INC Industrial Fixed Income 28,391.88 0.00 1.80 Feb 15, 2028 3.80
DTE DTE ENERGY COMPANY Utility Fixed Income 28,391.88 0.00 2.70 Mar 01, 2029 5.10
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,391.88 0.00 6.89 Jul 01, 2050 2.50
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,391.88 0.00 2.13 Aug 01, 2055 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,391.88 0.00 13.57 Oct 15, 2050 4.20
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 28,391.88 0.00 0.25 May 15, 2027 6.50
MSCI MSCI INC 144A Industrial Fixed Income 28,391.88 0.00 2.87 Nov 15, 2029 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,391.88 0.00 5.76 Jun 15, 2033 6.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,391.88 0.00 7.31 Mar 14, 2037 6.55
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 28,391.88 0.00 10.50 Feb 12, 2048 6.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 28,391.88 0.00 7.10 Feb 15, 2035 4.61
STT STATE STREET CORP Financial Institutions Fixed Income 28,391.88 0.00 4.66 Mar 03, 2031 2.20
TSN TYSON FOODS INC Industrial Fixed Income 28,391.88 0.00 1.18 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,391.88 0.00 2.21 Jun 15, 2028 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 28,391.88 0.00 8.21 Nov 15, 2038 8.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 28,391.88 0.00 6.41 Nov 22, 2033 4.38
9202 ANA HOLDINGS INC Industrials Equity 28,382.56 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 28,382.56 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 28,362.07 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 28,337.93 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 28,329.89 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 28,329.37 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 28,322.76 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 28,313.80 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Industrial Fixed Income 28,306.87 0.00 6.99 Apr 15, 2035 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,306.87 0.00 4.96 Jan 15, 2032 6.38
SRE SEMPRA Utility Fixed Income 28,306.87 0.00 6.34 Oct 01, 2054 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28,306.87 0.00 2.70 Mar 01, 2029 4.20
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 28,306.87 0.00 6.42 Nov 01, 2033 3.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 28,306.87 0.00 1.71 Jan 15, 2028 4.50
WMT WALMART INC Industrial Fixed Income 28,306.87 0.00 7.22 Apr 28, 2035 4.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 28,306.87 0.00 13.70 Oct 15, 2054 5.35
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 28,306.87 0.00 2.04 Dec 15, 2050 3.59
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 28,306.87 0.00 1.01 Mar 08, 2027 5.38
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 28,306.87 0.00 4.25 Aug 19, 2030 1.63
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 28,306.87 0.00 1.26 Apr 15, 2028 4.00
GOOGL ALPHABET INC Industrial Fixed Income 28,306.87 0.00 7.36 May 15, 2035 4.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,306.87 0.00 2.02 Apr 12, 2028 4.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,306.87 0.00 4.89 Feb 01, 2032 4.75
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,306.87 0.00 3.62 Nov 01, 2036 1.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 28,306.87 0.00 3.09 Aug 15, 2029 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28,306.87 0.00 1.02 Mar 01, 2027 1.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,306.87 0.00 7.05 Mar 01, 2035 5.00
KUAISH KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 28,306.87 0.00 7.77 Jan 22, 2036 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,306.87 0.00 13.85 Aug 14, 2054 5.05
MRK MERCK & CO INC Industrial Fixed Income 28,306.87 0.00 11.54 May 18, 2043 4.15
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 28,306.87 0.00 2.32 Jul 14, 2028 2.17
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 28,299.77 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 28,298.65 0.00 7.72 Jun 18, 2035 4.00
RUN SUNRUN INC Industrials Equity 28,291.31 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 28,269.25 0.00 26.62 Aug 01, 2072 3.00
LNR LINAMAR CORP Consumer Discretionary Equity 28,243.04 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 28,243.04 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 28,241.41 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 28,238.45 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 28,221.87 0.00 0.81 Oct 01, 2029 7.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,221.87 0.00 5.39 Jul 20, 2033 4.92
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 28,221.87 0.00 2.28 Oct 15, 2029 5.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 28,221.87 0.00 4.63 Oct 15, 2032 6.00
EQT EQT CORP Industrial Fixed Income 28,221.87 0.00 0.16 Apr 01, 2029 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,221.87 0.00 11.37 Feb 15, 2045 5.10
HAL HALLIBURTON COMPANY Industrial Fixed Income 28,221.87 0.00 8.72 Sep 15, 2039 7.45
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 28,221.87 0.00 9.40 Mar 01, 2041 6.50
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 28,221.87 0.00 1.60 Dec 01, 2027 6.90
PFE PFIZER INC Industrial Fixed Income 28,221.87 0.00 13.07 Sep 15, 2048 4.20
4938 PEGATRON CORP Information Technology Equity 28,201.19 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 28,183.24 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 28,181.05 0.00 6.31 Mar 03, 2033 3.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 28,163.31 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 28,143.38 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,136.86 0.00 11.17 Dec 15, 2042 4.30
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 28,136.86 0.00 9.05 Dec 06, 2037 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,136.86 0.00 6.59 Jun 15, 2034 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 28,136.86 0.00 1.35 Aug 15, 2027 3.56
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,136.86 0.00 3.71 Apr 06, 2030 3.63
DUK DUKE ENERGY CORP Utility Fixed Income 28,136.86 0.00 1.90 Mar 15, 2028 4.30
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 28,136.86 0.00 6.40 Nov 01, 2046 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 28,136.86 0.00 12.84 Nov 22, 2052 6.38
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 28,136.86 0.00 1.50 Aug 16, 2029 5.16
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 28,136.86 0.00 0.79 Jul 17, 2028 4.59
HAS HASBRO INC Industrial Fixed Income 28,136.86 0.00 3.38 Nov 19, 2029 3.90
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 28,136.86 0.00 2.63 Jul 15, 2029 12.63
LOW LOWES COMPANIES INC Industrial Fixed Income 28,136.86 0.00 5.84 Apr 15, 2033 5.00
MARS MARS INC 144A Industrial Fixed Income 28,136.86 0.00 5.90 Apr 20, 2033 4.75
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 28,136.86 0.00 12.58 May 15, 2055 6.72
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,136.86 0.00 3.25 Nov 17, 2029 5.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 28,136.86 0.00 3.83 Apr 14, 2030 3.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 28,136.86 0.00 3.15 Aug 15, 2029 3.55
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,136.86 0.00 5.83 Oct 15, 2033 6.95
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 28,136.86 0.00 2.58 Jan 17, 2034 9.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 28,136.86 0.00 2.69 Apr 17, 2030 9.25
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 28,122.25 0.00 2.87 Mar 06, 2029 2.50
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 28,120.76 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 28,083.59 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 28,072.47 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,063.44 0.00 5.50 Sep 15, 2031 0.13
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 28,051.86 0.00 1.29 Jul 21, 2027 3.65
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 28,051.86 0.00 2.70 Mar 15, 2029 3.50
AAPL APPLE INC Industrial Fixed Income 28,051.86 0.00 7.74 Feb 23, 2036 4.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 28,051.86 0.00 6.09 Sep 15, 2033 5.05
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 28,051.86 0.00 1.06 Apr 01, 2028 4.30
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 28,051.86 0.00 2.02 May 01, 2028 4.60
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 28,051.86 0.00 5.76 Oct 15, 2032 3.50
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 28,051.86 0.00 9.57 Mar 25, 2040 5.50
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 28,051.86 0.00 6.04 Feb 01, 2036 6.50
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 28,051.86 0.00 4.06 Jun 15, 2032 8.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,051.86 0.00 0.44 Jul 31, 2027 5.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,051.86 0.00 3.61 May 14, 2030 7.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,051.86 0.00 1.01 Feb 27, 2027 3.00
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 28,051.86 0.00 6.20 Nov 27, 2034 8.63
UCB UNITED COMMUNITY BANKS INC Financials Equity 28,047.09 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 28,043.72 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 28,043.72 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 28,040.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 28,034.04 0.00 17.67 Mar 20, 2046 0.80
WIE WIENERBERGER AG Materials Equity 28,023.79 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 28,019.34 0.00 6.00 Aug 20, 2032 1.50
SLGN SILGAN HOLDINGS INC Materials Equity 27,999.86 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 27,989.94 0.00 1.93 Feb 04, 2028 3.48
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 27,984.01 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 27,973.09 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 27,966.85 0.00 3.29 Nov 15, 2029 5.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 27,966.85 0.00 6.43 Apr 26, 2034 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,966.85 0.00 7.41 Aug 15, 2035 4.40
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 27,966.85 0.00 3.63 Jan 14, 2030 3.25
DVA DAVITA INC 144A Industrial Fixed Income 27,966.85 0.00 3.13 Sep 01, 2032 6.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,966.85 0.00 13.49 Feb 16, 2055 5.55
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 27,966.85 0.00 0.95 Sep 01, 2027 8.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 27,966.85 0.00 2.10 May 05, 2028 3.63
MPLX MPLX LP Industrial Fixed Income 27,966.85 0.00 12.98 Apr 01, 2055 5.95
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 27,966.85 0.00 1.82 Jun 15, 2029 6.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 27,966.85 0.00 13.28 Jun 01, 2052 5.05
POST POST HOLDINGS INC 144A Industrial Fixed Income 27,966.85 0.00 2.66 Feb 15, 2032 6.25
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 27,966.85 0.00 7.29 Nov 13, 2035 5.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,966.85 0.00 3.25 Oct 15, 2030 5.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 27,966.85 0.00 4.46 Jan 15, 2032 4.00
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 27,966.85 0.00 4.37 Jan 31, 2031 4.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,966.85 0.00 3.18 Jul 24, 2034 4.11
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 27,966.85 0.00 3.44 Nov 12, 2029 2.95
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 27,966.85 0.00 7.03 Jun 15, 2035 3.60
SKYW SKYWEST INC Industrials Equity 27,946.66 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 27,944.06 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 27,935.75 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 27,931.14 0.00 6.29 Jun 02, 2033 3.90
8020 KANEMATSU CORP Industrials Equity 27,924.13 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 27,924.13 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 27,887.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 27,881.85 0.00 7.02 Mar 15, 2035 5.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 27,881.85 0.00 4.41 Dec 03, 2030 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,881.85 0.00 2.42 Oct 25, 2029 6.32
CVS CVS HEALTH CORP Industrial Fixed Income 27,881.85 0.00 7.21 Sep 15, 2035 5.45
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,881.85 0.00 1.79 Jan 10, 2033 4.00
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,881.85 0.00 3.67 Dec 01, 2036 2.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 27,881.85 0.00 1.01 Mar 15, 2027 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,881.85 0.00 1.84 Feb 22, 2029 5.42
NXPI NXP BV Industrial Fixed Income 27,881.85 0.00 2.98 Jun 18, 2029 4.30
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 27,881.85 0.00 1.16 Feb 15, 2029 7.42
SYY SYSCO CORPORATION Industrial Fixed Income 27,881.85 0.00 3.45 Apr 01, 2030 5.95
SYY SYSCO CORPORATION Industrial Fixed Income 27,881.85 0.00 12.06 Apr 01, 2050 6.60
TMUS T-MOBILE USA INC Industrial Fixed Income 27,881.85 0.00 13.44 Nov 15, 2055 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 27,881.85 0.00 4.83 May 20, 2031 2.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,881.85 0.00 7.53 Jul 15, 2035 4.63
VAL VALARIS LTD 144A Industrial Fixed Income 27,881.85 0.00 0.21 Apr 30, 2030 8.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 27,881.85 0.00 4.78 Mar 15, 2031 1.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,872.34 0.00 7.16 Apr 15, 2036 6.50
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 27,870.54 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,857.63 0.00 15.82 Mar 10, 2048 2.63
MYRG MYR GROUP INC Industrials Equity 27,849.39 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 27,844.11 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 27,828.23 0.00 7.12 Jan 16, 2034 2.75
PDN PALADIN ENERGY LTD Energy Equity 27,824.48 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 27,818.28 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,798.83 0.00 7.30 Nov 30, 2034 4.12
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 27,798.83 0.00 6.16 Nov 25, 2032 2.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 27,796.84 0.00 0.50 Oct 15, 2027 6.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 27,796.84 0.00 2.74 Mar 14, 2030 5.54
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 27,796.84 0.00 3.96 Jul 15, 2030 3.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 27,796.84 0.00 2.80 Apr 08, 2029 5.26
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 27,796.84 0.00 5.90 May 01, 2033 4.90
META META PLATFORMS INC Industrial Fixed Income 27,796.84 0.00 4.69 Aug 15, 2031 4.55
GM GENERAL MOTORS CO Industrial Fixed Income 27,796.84 0.00 8.64 Apr 01, 2038 5.15
HD HOME DEPOT INC Industrial Fixed Income 27,796.84 0.00 14.51 Apr 15, 2052 3.63
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 27,796.84 0.00 1.03 Mar 10, 2027 2.53
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 27,796.84 0.00 1.60 Oct 15, 2027 2.38
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 27,796.84 0.00 1.12 Dec 15, 2028 6.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 27,796.84 0.00 3.82 Apr 09, 2030 2.95
NVDA NVIDIA CORPORATION Industrial Fixed Income 27,796.84 0.00 2.26 Jun 15, 2028 1.55
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,796.84 0.00 4.83 Jun 29, 2032 2.68
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 27,796.84 0.00 1.87 Jan 31, 2028 4.86
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 27,796.84 0.00 4.21 Jul 15, 2031 4.88
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,796.84 0.00 5.30 Oct 28, 2032 7.38
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 27,769.43 0.00 19.69 Mar 20, 2054 1.80
AZZ AZZ INC Industrials Equity 27,738.38 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 27,734.66 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 27,724.12 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,711.84 0.00 1.59 Nov 17, 2027 5.02
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,711.84 0.00 7.21 Dec 01, 2035 5.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,711.84 0.00 3.02 Jun 26, 2029 5.13
GM GENERAL MOTORS CO Industrial Fixed Income 27,711.84 0.00 10.36 Oct 02, 2043 6.25
LOW LOWES COMPANIES INC Industrial Fixed Income 27,711.84 0.00 4.66 Apr 01, 2031 2.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,711.84 0.00 3.14 Sep 06, 2030 5.35
TMUS T-MOBILE USA INC Industrial Fixed Income 27,711.84 0.00 5.71 Jan 15, 2033 5.20
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 27,711.84 0.00 2.56 Apr 01, 2030 5.18
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,711.84 0.00 1.17 May 12, 2028 4.75
1816 CGN POWER LTD H Utilities Equity 27,686.40 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 27,686.40 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 27,665.43 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 27,646.18 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,637.13 0.00 10.30 Jun 21, 2039 3.25
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 27,636.69 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 27,630.09 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,626.83 0.00 6.74 Sep 10, 2034 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 27,626.83 0.00 6.91 Mar 15, 2034 2.95
AZN ASTRAZENECA PLC Industrial Fixed Income 27,626.83 0.00 2.63 Jan 17, 2029 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,626.83 0.00 2.40 Aug 19, 2028 1.99
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 27,626.83 0.00 4.32 Sep 01, 2030 1.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 27,626.83 0.00 4.58 Feb 01, 2032 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 27,626.83 0.00 5.95 Oct 03, 2033 6.09
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,626.83 0.00 3.89 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,626.83 0.00 4.13 Aug 18, 2031 2.36
MA MASTERCARD INC Industrial Fixed Income 27,626.83 0.00 1.01 Mar 26, 2027 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,626.83 0.00 6.37 Mar 15, 2034 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 27,626.83 0.00 2.22 Aug 01, 2028 6.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,626.83 0.00 3.10 Jun 29, 2029 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,626.83 0.00 3.21 Aug 09, 2029 4.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,626.83 0.00 6.85 Nov 20, 2035 5.62
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 27,626.83 0.00 2.00 Jun 01, 2028 4.75
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 27,605.96 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 27,586.14 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 27,565.36 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 27,545.43 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 27,541.82 0.00 7.75 Oct 27, 2036 6.50
AAPL APPLE INC Industrial Fixed Income 27,541.82 0.00 11.82 Feb 08, 2041 2.38
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 27,541.82 0.00 0.42 Feb 01, 2028 5.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 27,541.82 0.00 1.60 Nov 29, 2027 6.55
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 27,541.82 0.00 10.97 Aug 11, 2046 5.86
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 27,541.82 0.00 3.51 Apr 01, 2030 6.13
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 27,541.82 0.00 3.05 Oct 15, 2029 4.63
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 27,541.82 0.00 3.95 Aug 04, 2031 4.95
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,541.82 0.00 7.15 Nov 01, 2050 2.50
FISV FISERV INC Industrial Fixed Income 27,541.82 0.00 1.26 Jun 01, 2027 2.25
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 27,541.82 0.00 2.60 Jan 07, 2029 5.80
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 27,541.82 0.00 1.94 Mar 30, 2028 4.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 27,541.82 0.00 12.54 Nov 20, 2045 4.00
ZTS ZOETIS INC Industrial Fixed Income 27,541.82 0.00 3.98 May 15, 2030 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,534.22 0.00 17.95 Jun 22, 2050 1.70
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,534.22 0.00 14.46 Jun 21, 2054 4.75
CZGB CZECH REPUBLIC Treasury Fixed Income 27,519.52 0.00 2.42 Aug 25, 2028 2.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 27,519.52 0.00 0.18 Apr 22, 2026 4.85
INDB INDEPENDENT BANK CORP Financials Equity 27,512.14 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 27,505.57 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,504.82 0.00 7.23 Jun 01, 2034 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 27,475.42 0.00 14.78 Dec 20, 2043 1.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 27,475.42 0.00 4.46 Nov 11, 2030 2.50
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 27,456.82 0.00 6.72 Sep 16, 2034 5.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,456.82 0.00 13.33 Mar 15, 2054 5.55
EOG EOG RESOURCES INC Industrial Fixed Income 27,456.82 0.00 5.40 Jul 15, 2032 5.00
ENELCH ENEL CHILE SA Utility Fixed Income 27,456.82 0.00 2.02 Jun 12, 2028 4.88
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 27,456.82 0.00 2.02 Jun 15, 2028 4.95
FRSL3472 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,456.82 0.00 2.02 Dec 01, 2055 6.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 27,456.82 0.00 1.18 Feb 01, 2029 9.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 27,456.82 0.00 0.53 May 01, 2028 5.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 27,456.82 0.00 7.51 Nov 15, 2035 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 27,456.82 0.00 2.25 Jun 15, 2028 2.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 27,456.82 0.00 2.67 Dec 04, 2029 5.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 27,456.82 0.00 4.61 Jul 02, 2031 5.14
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 27,456.82 0.00 6.99 Jul 27, 2035 7.50
TMUS T-MOBILE USA INC Industrial Fixed Income 27,456.82 0.00 13.48 Jan 15, 2056 5.70
TGNA TEGNA INC Industrial Fixed Income 27,456.82 0.00 2.13 Sep 15, 2029 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,456.82 0.00 2.65 Nov 20, 2028 1.95
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 27,456.82 0.00 3.79 Mar 31, 2034 2.16
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,456.82 0.00 5.73 Sep 30, 2033 7.30
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 27,456.82 0.00 13.95 Jul 07, 2052 4.95
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 27,431.32 0.00 1.12 Mar 31, 2027 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 27,416.62 0.00 4.47 Dec 15, 2030 2.85
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 27,405.91 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 27,405.91 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 27,385.98 0.00 0.00 nan 0.00
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Fixed Income 27,371.81 0.00 4.24 Dec 01, 2030 5.50
BMW BMW FINANCE NV 144A Industrial Fixed Income 27,371.81 0.00 3.22 Aug 14, 2029 2.85
BMO BANK OF MONTREAL Financial Institutions Fixed Income 27,371.81 0.00 5.31 Jan 10, 2037 3.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,371.81 0.00 2.78 Mar 14, 2030 4.97
BA BOEING CO Industrial Fixed Income 27,371.81 0.00 1.85 Feb 01, 2028 3.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 27,371.81 0.00 4.59 Mar 01, 2034 6.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 27,371.81 0.00 16.91 Jan 22, 2061 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,371.81 0.00 5.74 Feb 15, 2033 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,371.81 0.00 6.51 Sep 11, 2035 5.40
FDX FEDEX CORP Industrial Fixed Income 27,371.81 0.00 3.22 Aug 05, 2029 3.10
F FORD MOTOR COMPANY Industrial Fixed Income 27,371.81 0.00 11.41 Dec 08, 2046 5.29
SO GEORGIA POWER COMPANY Utility Fixed Income 27,371.81 0.00 5.85 May 17, 2033 4.95
HD HOME DEPOT INC Industrial Fixed Income 27,371.81 0.00 14.29 Apr 15, 2050 3.35
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 27,371.81 0.00 1.57 Nov 15, 2027 5.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,371.81 0.00 5.61 Feb 22, 2034 5.44
NFLX NETFLIX INC Industrial Fixed Income 27,371.81 0.00 6.70 Aug 15, 2034 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,371.81 0.00 6.48 Jan 09, 2034 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 27,371.81 0.00 11.25 Jun 01, 2043 4.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 27,371.81 0.00 14.34 Sep 10, 2060 5.25
SRE SEMPRA Utility Fixed Income 27,371.81 0.00 2.95 Oct 01, 2054 6.88
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 27,371.81 0.00 2.48 Oct 11, 2028 3.88
WMT WALMART INC Industrial Fixed Income 27,371.81 0.00 2.50 Sep 22, 2028 1.50
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 27,366.05 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 27,346.12 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 27,338.54 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 27,326.19 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 27,326.19 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 27,307.15 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 27,306.25 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 27,306.25 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 27,286.81 0.00 3.67 Feb 01, 2030 2.95
CBG CBRE SERVICES INC Industrial Fixed Income 27,286.81 0.00 6.46 Aug 15, 2034 5.95
CDW CDW LLC Industrial Fixed Income 27,286.81 0.00 5.10 Dec 01, 2031 3.57
CI CIGNA GROUP Industrial Fixed Income 27,286.81 0.00 13.65 Jan 15, 2056 6.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 27,286.81 0.00 3.79 Jul 01, 2030 5.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 27,286.81 0.00 4.27 Jan 29, 2032 5.63
GMABDC GENMAB A/S 144A Industrial Fixed Income 27,286.81 0.00 4.07 Dec 15, 2033 7.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 27,286.81 0.00 17.18 Jul 01, 2114 4.68
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 27,286.81 0.00 3.26 Sep 18, 2029 3.80
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 27,286.81 0.00 2.66 Apr 01, 2032 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,286.81 0.00 10.74 Jul 13, 2043 6.18
MMM 3M CO MTN Industrial Fixed Income 27,286.81 0.00 2.76 Mar 01, 2029 3.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,286.81 0.00 3.47 Dec 17, 2029 4.78
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 27,286.81 0.00 3.41 Oct 23, 2029 3.23
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,286.81 0.00 3.91 May 21, 2030 2.88
9684 SQUARE ENIX HLDG LTD Communication Equity 27,286.32 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,269.61 0.00 14.78 May 15, 2052 5.36
LIGHT SIGNIFY NV Industrials Equity 27,266.39 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 27,266.39 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 27,262.32 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 27,206.60 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 27,201.80 0.00 3.69 Apr 01, 2030 3.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 27,201.80 0.00 3.73 Apr 17, 2030 4.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,201.80 0.00 3.96 May 15, 2030 2.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 27,201.80 0.00 5.43 Feb 01, 2032 2.54
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 27,201.80 0.00 10.87 Nov 01, 2051 4.51
DIS WALT DISNEY CO Industrial Fixed Income 27,201.80 0.00 13.14 Mar 23, 2050 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,201.80 0.00 12.93 Feb 01, 2049 4.80
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,201.80 0.00 7.26 Aug 01, 2050 2.50
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,201.80 0.00 7.57 Feb 01, 2051 2.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 27,201.80 0.00 13.06 Sep 30, 2047 3.85
PEP PEPSICO INC Industrial Fixed Income 27,201.80 0.00 4.74 Feb 25, 2031 1.40
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 27,201.80 0.00 3.45 Sep 15, 2032 6.13
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 27,201.80 0.00 1.32 May 01, 2028 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 27,201.80 0.00 2.66 Jan 15, 2029 4.85
TGT TARGET CORPORATION Industrial Fixed Income 27,201.80 0.00 13.96 Jan 15, 2053 4.80
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,201.80 0.00 0.34 Feb 15, 2027 5.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 27,201.80 0.00 3.37 Feb 15, 2030 7.88
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 27,201.80 0.00 1.89 Mar 15, 2028 3.70
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 27,201.80 0.00 7.22 Aug 15, 2035 5.25
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 27,201.80 0.00 11.58 Oct 24, 2048 6.38
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 27,201.80 0.00 12.20 Jan 25, 2051 7.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 27,195.73 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 27,188.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 27,166.71 0.00 5.06 Jun 20, 2031 1.90
LTIM LTIMINDTREE LTD Information Technology Equity 27,155.51 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 27,152.47 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 27,146.80 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 27,130.05 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 27,122.60 0.00 4.17 Apr 28, 2031 7.35
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,122.60 0.00 8.67 Aug 15, 2040 7.13
ACIW ACI WORLDWIDE INC Information Technology Equity 27,119.91 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 27,116.80 0.00 5.71 Aug 08, 2032 3.35
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 27,116.80 0.00 2.66 Feb 02, 2029 5.93
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 27,116.80 0.00 2.77 Apr 15, 2029 6.88
ET ENERGY TRANSFER LP Industrial Fixed Income 27,116.80 0.00 12.77 Apr 01, 2055 6.20
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,116.80 0.00 4.12 May 01, 2053 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 27,116.80 0.00 3.46 Mar 15, 2030 5.86
JBS JBS NV Industrial Fixed Income 27,116.80 0.00 6.92 Apr 20, 2035 5.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 27,116.80 0.00 13.02 Jun 15, 2052 5.50
SJM J M SMUCKER CO Industrial Fixed Income 27,116.80 0.00 6.04 Nov 15, 2033 6.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 27,116.80 0.00 9.70 Mar 15, 2039 3.88
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 27,116.80 0.00 1.91 Mar 27, 2028 5.05
MEITUA MEITUAN RegS Industrial Fixed Income 27,116.80 0.00 4.27 Oct 28, 2030 3.05
COTN COMET HOLDING AG Information Technology Equity 27,106.94 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 27,038.14 0.00 0.00 nan 0.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 27,031.79 0.00 0.60 May 01, 2028 6.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 27,031.79 0.00 5.25 Jan 12, 2037 3.35
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 27,031.79 0.00 13.91 May 15, 2050 3.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 27,031.79 0.00 3.59 Jan 24, 2030 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,031.79 0.00 4.75 Apr 23, 2032 2.31
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,031.79 0.00 1.17 May 04, 2027 3.63
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 27,031.79 0.00 0.94 Nov 01, 2028 6.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,031.79 0.00 10.93 Oct 29, 2041 3.85
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 27,031.79 0.00 2.70 Mar 01, 2029 5.15
AAPL APPLE INC Industrial Fixed Income 27,031.79 0.00 14.13 May 10, 2053 4.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,031.79 0.00 1.48 Sep 10, 2028 4.84
AVGO BROADCOM INC Industrial Fixed Income 27,031.79 0.00 5.07 Feb 15, 2032 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,031.79 0.00 5.13 May 10, 2033 5.27
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 27,031.79 0.00 8.24 Jun 15, 2039 6.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,031.79 0.00 8.53 Jul 15, 2036 3.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,031.79 0.00 1.91 Mar 03, 2028 4.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 27,031.79 0.00 5.75 Jan 15, 2033 4.95
EQT EQT CORP Industrial Fixed Income 27,031.79 0.00 1.44 Oct 01, 2027 3.90
FIDINV FMR LLC 144A Financial Institutions Fixed Income 27,031.79 0.00 2.95 Jun 15, 2029 7.57
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 27,031.79 0.00 4.44 Apr 01, 2031 4.38
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 27,031.79 0.00 5.78 Jul 01, 2047 4.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,031.79 0.00 1.33 Mar 01, 2054 6.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 27,031.79 0.00 3.63 Apr 01, 2032 7.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 27,031.79 0.00 3.83 May 01, 2030 3.20
MA MASTERCARD INC Industrial Fixed Income 27,031.79 0.00 13.84 Mar 26, 2050 3.85
3038 KOBE BUSSAN LTD Consumer Staples Equity 27,027.21 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,019.70 0.00 0.32 Jun 10, 2026 3.13
TEG TAG IMMOBILIEN AG Real Estate Equity 27,007.28 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 26,947.49 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,946.78 0.00 5.85 May 01, 2034 5.04
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 26,946.78 0.00 2.24 Jul 07, 2028 5.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26,946.78 0.00 2.30 Sep 08, 2028 5.10
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,946.78 0.00 2.13 Jun 12, 2029 5.34
CCL CARNIVAL CORP 144A Industrial Fixed Income 26,946.78 0.00 2.79 May 01, 2029 5.13
C CITIGROUP INC Financial Institutions Fixed Income 26,946.78 0.00 8.93 Jan 24, 2039 3.88
C CITIBANK NA Financial Institutions Fixed Income 26,946.78 0.00 6.49 Apr 30, 2034 5.57
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 26,946.78 0.00 1.98 Apr 15, 2030 8.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,946.78 0.00 1.07 Apr 05, 2027 3.65
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,946.78 0.00 13.06 Apr 18, 2054 5.75
HD HOME DEPOT INC Industrial Fixed Income 26,946.78 0.00 2.49 Sep 15, 2028 1.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,946.78 0.00 15.47 Feb 09, 2064 5.10
LOW LOWES COMPANIES INC Industrial Fixed Income 26,946.78 0.00 14.67 Oct 15, 2050 3.00
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 26,946.78 0.00 3.27 Dec 15, 2030 10.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 26,946.78 0.00 13.12 Apr 30, 2050 4.35
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 26,946.78 0.00 2.75 Feb 20, 2029 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,946.78 0.00 11.96 Nov 10, 2044 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,946.78 0.00 0.94 Mar 15, 2027 3.50
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 26,946.78 0.00 6.57 Apr 15, 2055 7.13
TDG TRANSDIGM INC Industrial Fixed Income 26,946.78 0.00 1.32 Jan 15, 2029 4.63
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 26,946.78 0.00 10.88 Mar 16, 2047 7.00
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 26,946.78 0.00 4.25 Mar 18, 2031 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 26,946.20 0.00 14.96 Mar 20, 2043 1.10
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 26,935.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 26,916.80 0.00 10.66 Sep 20, 2038 2.40
NPI NORTHLAND POWER INC Utilities Equity 26,907.62 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 26,907.62 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 26,887.69 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,887.40 0.00 25.70 Oct 31, 2071 1.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,861.78 0.00 6.56 Oct 29, 2033 3.40
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 26,861.78 0.00 3.72 Mar 27, 2030 3.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,861.78 0.00 2.82 Mar 19, 2029 3.88
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 26,861.78 0.00 3.38 Oct 01, 2029 2.70
CAG CONAGRA BRANDS INC Industrial Fixed Income 26,861.78 0.00 11.95 Nov 01, 2048 5.40
CCI CROWN CASTLE INC Industrial Fixed Income 26,861.78 0.00 4.57 Jan 15, 2031 2.25
EIX EDISON INTERNATIONAL Utility Fixed Income 26,861.78 0.00 1.87 Mar 15, 2028 4.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 26,861.78 0.00 5.65 Jan 25, 2033 5.90
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 26,861.78 0.00 9.11 Jan 15, 2040 6.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,861.78 0.00 1.69 Dec 02, 2028 5.35
PEP PEPSICO INC Industrial Fixed Income 26,861.78 0.00 2.70 Jan 15, 2029 4.10
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 26,861.78 0.00 4.20 Aug 15, 2030 1.90
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 26,861.78 0.00 6.26 Sep 08, 2033 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 26,861.78 0.00 13.53 Mar 09, 2053 5.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 26,861.78 0.00 8.68 Mar 01, 2039 7.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 26,861.78 0.00 15.91 Dec 13, 2051 2.61
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 26,861.78 0.00 9.22 Jan 19, 2038 3.92
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,861.78 0.00 5.74 Jan 25, 2033 5.25
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 26,861.78 0.00 4.72 Jun 09, 2031 3.40
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 26,861.78 0.00 2.00 Apr 05, 2028 4.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 26,861.78 0.00 3.10 Mar 01, 2033 8.00
3533 LOTES LTD Information Technology Equity 26,833.76 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 26,828.59 0.00 7.43 Sep 20, 2035 4.75
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 26,827.90 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 26,801.59 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 26,788.03 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,776.77 0.00 4.63 Mar 25, 2031 2.73
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,776.77 0.00 5.40 Jun 13, 2033 4.29
CVS CVS HEALTH CORP Industrial Fixed Income 26,776.77 0.00 4.29 Jan 30, 2031 5.25
KO COCA-COLA CO Industrial Fixed Income 26,776.77 0.00 11.29 Jun 01, 2040 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,776.77 0.00 14.92 Jan 15, 2051 2.80
ENIIM ENI SPA 144A Industrial Fixed Income 26,776.77 0.00 2.37 Sep 12, 2028 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 26,776.77 0.00 7.59 Jan 15, 2036 5.35
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,776.77 0.00 3.38 Feb 01, 2036 2.00
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,776.77 0.00 2.13 Sep 01, 2055 6.00
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 26,776.77 0.00 4.36 Jan 28, 2032 4.62
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,776.77 0.00 2.14 Jun 26, 2028 5.68
POST POST HOLDINGS INC 144A Industrial Fixed Income 26,776.77 0.00 6.41 Mar 15, 2036 6.50
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 26,776.77 0.00 4.60 Apr 29, 2031 3.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,776.77 0.00 2.53 Nov 17, 2028 5.54
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,776.77 0.00 11.97 Feb 24, 2055 7.15
CBT CABOT CORP Materials Equity 26,769.12 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 26,768.10 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 26,740.39 0.00 3.80 Feb 12, 2030 2.73
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 26,733.25 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 26,728.24 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,725.69 0.00 2.29 Jul 04, 2028 2.75
VSNT VERSANT MEDIA GROUP INC Communication Equity 26,704.42 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 26,691.77 0.00 0.02 Jan 15, 2027 4.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 26,691.77 0.00 6.09 Nov 15, 2033 5.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,691.77 0.00 4.63 Mar 15, 2031 2.55
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 26,691.77 0.00 10.66 May 01, 2043 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,691.77 0.00 16.52 Feb 08, 2061 3.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,691.77 0.00 15.46 Nov 13, 2050 2.55
CVX CHEVRON USA INC Industrial Fixed Income 26,691.77 0.00 5.56 Oct 15, 2032 4.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 26,691.77 0.00 5.03 Feb 24, 2032 4.95
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 26,691.77 0.00 12.77 Oct 01, 2053 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,691.77 0.00 12.34 May 25, 2047 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,691.77 0.00 3.20 Jul 31, 2029 3.13
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,691.77 0.00 1.75 Feb 01, 2054 6.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 26,691.77 0.00 0.94 Mar 27, 2027 4.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 26,691.77 0.00 5.06 Mar 31, 2034 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 26,691.77 0.00 1.84 Feb 10, 2028 4.65
IQV IQVIA INC 144A Industrial Fixed Income 26,691.77 0.00 0.78 May 15, 2027 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 26,691.77 0.00 2.11 Apr 15, 2028 1.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,691.77 0.00 16.90 Mar 17, 2062 3.04
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 26,691.77 0.00 2.87 Aug 15, 2029 5.63
OKE ONEOK INC Industrial Fixed Income 26,691.77 0.00 4.82 Oct 15, 2031 4.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 26,691.77 0.00 16.75 Dec 01, 2060 2.78
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 26,691.77 0.00 4.83 Apr 21, 2031 1.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 26,691.77 0.00 5.98 Jul 25, 2033 5.70
WMT WALMART INC Industrial Fixed Income 26,691.77 0.00 5.54 Sep 09, 2032 4.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 26,691.77 0.00 12.96 Feb 05, 2049 4.38
5076 INFRONEER HOLDINGS INC Industrials Equity 26,688.38 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 26,688.38 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 26,668.44 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 26,666.89 0.00 7.67 May 30, 2035 3.50
APPF APPFOLIO INC CLASS A Information Technology Equity 26,643.58 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,637.48 0.00 15.12 Jun 17, 2046 2.88
SRF SRF LTD Materials Equity 26,624.63 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 26,624.63 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 26,622.78 0.00 5.31 Nov 25, 2031 2.88
GOOGL ALPHABET INC Industrial Fixed Income 26,606.76 0.00 18.14 Aug 15, 2060 2.25
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 26,606.76 0.00 2.90 Aug 01, 2032 7.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 26,606.76 0.00 3.55 Jan 30, 2031 5.09
AAPL APPLE INC Industrial Fixed Income 26,606.76 0.00 4.29 Aug 20, 2030 1.25
AAPL APPLE INC Industrial Fixed Income 26,606.76 0.00 15.69 Aug 05, 2051 2.70
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 26,606.76 0.00 6.72 Oct 01, 2033 2.45
CI CIGNA GROUP Industrial Fixed Income 26,606.76 0.00 5.45 Sep 15, 2032 4.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 26,606.76 0.00 0.17 Apr 15, 2028 7.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 26,606.76 0.00 0.29 Jun 01, 2029 7.50
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 26,606.76 0.00 2.46 Oct 01, 2028 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,606.76 0.00 5.72 Jan 31, 2033 5.35
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,606.76 0.00 7.67 Jan 01, 2052 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,606.76 0.00 3.53 Apr 06, 2030 5.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,606.76 0.00 7.40 Sep 01, 2035 4.60
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 26,606.76 0.00 1.51 Oct 15, 2027 5.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 26,606.76 0.00 1.49 Sep 09, 2027 3.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 26,593.38 0.00 1.33 Jun 17, 2027 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,578.68 0.00 0.30 Jun 01, 2026 2.13
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 26,576.37 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 26,568.32 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,563.98 0.00 5.13 Apr 22, 2031 0.00
MTO MITIE GROUP PLC Industrials Equity 26,548.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 26,521.76 0.00 1.58 Nov 02, 2027 3.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,521.76 0.00 12.73 Dec 01, 2047 4.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 26,521.76 0.00 1.51 Sep 15, 2028 4.04
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 26,521.76 0.00 8.35 Mar 15, 2038 6.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 26,521.76 0.00 5.29 Mar 14, 2032 3.78
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 26,521.76 0.00 2.74 Feb 15, 2029 4.15
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 26,521.76 0.00 6.15 Jun 01, 2054 7.00
ECOPET ECOPETROL SA Agency Fixed Income 26,521.76 0.00 4.88 Nov 02, 2031 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,521.76 0.00 7.00 Feb 15, 2035 4.95
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,521.76 0.00 7.25 Dec 01, 2050 2.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26,521.76 0.00 3.23 Aug 15, 2029 2.70
INTNED ING GROEP NV Financial Institutions Fixed Income 26,521.76 0.00 5.18 Mar 28, 2033 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,521.76 0.00 2.74 Feb 09, 2029 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,521.76 0.00 3.29 Sep 01, 2029 2.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,521.76 0.00 2.24 Aug 14, 2028 4.80
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 26,521.76 0.00 5.97 Oct 06, 2033 6.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,521.76 0.00 3.68 May 01, 2030 4.40
PFE PFIZER INC Industrial Fixed Income 26,521.76 0.00 11.82 May 15, 2044 4.40
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 26,521.76 0.00 6.64 Mar 21, 2036 7.63
CRM SALESFORCE INC Industrial Fixed Income 26,521.76 0.00 2.34 Jul 15, 2028 1.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,521.76 0.00 5.79 Jul 06, 2034 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,521.76 0.00 11.15 Jul 09, 2044 5.84
TGNA TEGNA INC Industrial Fixed Income 26,521.76 0.00 1.00 Mar 15, 2028 4.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 26,521.76 0.00 7.36 Aug 01, 2035 5.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 26,521.76 0.00 1.90 Apr 15, 2028 4.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 26,521.76 0.00 11.46 Oct 14, 2044 4.88
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 26,521.76 0.00 4.09 Jun 23, 2030 2.00
FULT FULTON FINANCIAL CORP Financials Equity 26,489.80 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,475.78 0.00 12.99 Apr 01, 2042 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 26,475.78 0.00 8.57 Feb 01, 2036 3.13
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 26,461.08 0.00 21.24 Mar 20, 2055 1.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 26,436.75 0.00 3.15 Sep 18, 2034 5.73
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 26,436.75 0.00 2.77 Mar 26, 2029 5.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 26,436.75 0.00 1.94 Apr 12, 2028 3.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,436.75 0.00 5.21 Jan 14, 2037 3.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,436.75 0.00 3.15 Jun 27, 2029 3.31
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,436.75 0.00 1.84 Feb 01, 2029 5.47
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 26,436.75 0.00 1.33 Nov 01, 2030 8.63
EQIX EQUINIX INC Industrial Fixed Income 26,436.75 0.00 3.45 Nov 18, 2029 3.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,436.75 0.00 4.72 Nov 05, 2031 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,436.75 0.00 3.93 Jun 21, 2030 3.60
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 26,436.75 0.00 1.57 Oct 15, 2029 4.15
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,436.75 0.00 2.34 Sep 21, 2028 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 26,436.75 0.00 13.06 Mar 03, 2047 3.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 26,436.75 0.00 0.64 Oct 15, 2030 11.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,436.75 0.00 1.51 Sep 11, 2027 3.17
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,436.75 0.00 3.17 Aug 15, 2029 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 26,436.75 0.00 6.44 May 15, 2034 5.35
RRX REGAL REXNORD CORP Industrial Fixed Income 26,436.75 0.00 5.60 Apr 15, 2033 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,436.75 0.00 7.01 Jan 15, 2035 5.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,436.75 0.00 8.24 Oct 15, 2037 6.20
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 26,436.75 0.00 5.35 May 15, 2032 4.13
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 26,436.75 0.00 2.38 May 15, 2029 5.50
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 26,436.75 0.00 4.00 Feb 15, 2031 7.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 26,436.75 0.00 4.24 Sep 17, 2030 2.41
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 26,436.75 0.00 5.44 Aug 31, 2036 3.54
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,436.75 0.00 5.93 Sep 26, 2033 6.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,416.98 0.00 7.27 Jun 22, 2034 3.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 26,416.98 0.00 4.58 Oct 18, 2030 0.47
TIMS3 TIM SA Communication Equity 26,399.40 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 26,389.40 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 26,389.40 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 26,383.32 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 26,378.79 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 26,369.47 0.00 0.00 nan 0.00
BALL BALL CORPORATION Industrial Fixed Income 26,351.75 0.00 4.09 Aug 15, 2030 2.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,351.75 0.00 15.13 Nov 10, 2050 2.77
CAG CONAGRA BRANDS INC Industrial Fixed Income 26,351.75 0.00 8.87 Nov 01, 2038 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,351.75 0.00 12.74 Feb 15, 2048 4.25
IT GARTNER INC 144A Industrial Fixed Income 26,351.75 0.00 1.59 Jul 01, 2028 4.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,351.75 0.00 0.97 Mar 01, 2027 2.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 26,351.75 0.00 6.68 Apr 17, 2034 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,351.75 0.00 5.77 Feb 27, 2033 4.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 26,351.75 0.00 1.71 Dec 07, 2027 5.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 26,351.75 0.00 13.33 Sep 24, 2048 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,351.75 0.00 3.44 Nov 01, 2029 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,351.75 0.00 6.41 May 15, 2034 5.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,351.75 0.00 7.25 Jan 31, 2036 6.88
CRM SALESFORCE INC Industrial Fixed Income 26,351.75 0.00 5.04 Jul 15, 2031 1.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 26,351.75 0.00 1.19 Jul 13, 2027 4.40
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 26,351.75 0.00 6.63 Nov 06, 2035 8.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,351.75 0.00 7.31 Oct 23, 2036 4.96
TSN TYSON FOODS INC Industrial Fixed Income 26,351.75 0.00 2.67 Mar 01, 2029 4.35
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 26,351.75 0.00 0.90 Nov 30, 2030 10.50
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 26,351.75 0.00 6.98 May 19, 2035 6.00
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 26,351.75 0.00 14.36 Jun 10, 2055 4.88
FHI FEDERATED HERMES INC CLASS B Financials Equity 26,338.70 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,314.07 0.00 9.88 Apr 22, 2036 0.25
WHD CACTUS INC CLASS A Energy Equity 26,310.07 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 26,309.68 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 26,299.37 0.00 11.65 Jun 23, 2041 4.50
5631 JAPAN STEEL WORKS LTD Industrials Equity 26,289.74 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 26,277.30 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 26,269.97 0.00 1.66 Oct 21, 2027 1.25
ABBV ABBVIE INC Industrial Fixed Income 26,266.74 0.00 11.51 Jun 15, 2044 4.85
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 26,266.74 0.00 5.76 Mar 03, 2033 4.80
AMZN AMAZON.COM INC Industrial Fixed Income 26,266.74 0.00 17.12 Jun 03, 2060 2.70
AMGN AMGEN INC Industrial Fixed Income 26,266.74 0.00 12.82 Jun 15, 2048 4.56
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 26,266.74 0.00 9.23 Oct 15, 2039 5.95
AMCR BERRY GLOBAL INC Industrial Fixed Income 26,266.74 0.00 6.30 Jan 15, 2034 5.65
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 26,266.74 0.00 1.55 Sep 29, 2027 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 26,266.74 0.00 12.97 Jun 01, 2054 6.05
DTE DTE ENERGY COMPANY Utility Fixed Income 26,266.74 0.00 3.61 Apr 01, 2030 5.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,266.74 0.00 6.78 Feb 07, 2035 6.50
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 26,266.74 0.00 4.46 Mar 15, 2031 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 26,266.74 0.00 4.91 May 23, 2042 5.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 26,266.74 0.00 1.45 Aug 11, 2027 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26,266.74 0.00 1.01 Apr 01, 2027 3.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 26,266.74 0.00 5.22 Oct 15, 2031 2.00
MMM 3M CO Industrial Fixed Income 26,266.74 0.00 3.29 Aug 26, 2029 2.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 26,266.74 0.00 6.45 Apr 05, 2034 5.15
V VISA INC Industrial Fixed Income 26,266.74 0.00 1.48 Sep 15, 2027 2.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,266.74 0.00 6.53 Apr 18, 2035 7.75
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,266.74 0.00 5.08 May 25, 2032 6.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,266.74 0.00 9.24 Jan 13, 2046 9.13
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 26,249.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,225.87 0.00 2.86 Mar 10, 2029 3.25
HUF HUF CASH Cash and/or Derivatives Cash 26,222.52 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 26,211.17 0.00 7.72 Oct 30, 2034 2.63
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 26,198.31 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 26,190.09 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 26,181.73 0.00 6.44 Feb 12, 2034 5.27
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,181.73 0.00 1.83 Jan 11, 2028 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,181.73 0.00 12.57 Jan 23, 2049 3.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,181.73 0.00 4.15 Sep 23, 2035 3.56
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 26,181.73 0.00 2.33 Oct 03, 2028 5.99
CAH CARDINAL HEALTH INC Industrial Fixed Income 26,181.73 0.00 2.67 Feb 15, 2029 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,181.73 0.00 6.57 Jun 01, 2034 5.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,181.73 0.00 11.37 Jan 22, 2044 4.88
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 26,181.73 0.00 1.96 Apr 15, 2031 8.50
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,181.73 0.00 7.18 Jan 01, 2052 2.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 26,181.73 0.00 1.69 Jan 15, 2031 6.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 26,181.73 0.00 3.13 Jul 26, 2029 3.88
INTC INTEL CORPORATION Industrial Fixed Income 26,181.73 0.00 0.99 Mar 25, 2027 3.75
MRSH MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 26,181.73 0.00 1.59 Nov 08, 2027 4.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,181.73 0.00 12.29 Nov 03, 2045 4.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,181.73 0.00 15.28 Feb 06, 2057 4.50
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 26,181.73 0.00 1.44 Nov 01, 2028 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,181.73 0.00 2.22 Jun 01, 2028 1.70
PFE PFIZER INC Industrial Fixed Income 26,181.73 0.00 5.69 Nov 15, 2032 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,181.73 0.00 6.15 Jan 19, 2035 6.07
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,181.73 0.00 1.81 Jan 10, 2028 5.16
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,181.73 0.00 1.51 Sep 20, 2027 4.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,181.73 0.00 16.48 Nov 20, 2060 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 26,181.73 0.00 1.91 Apr 01, 2028 3.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 26,181.73 0.00 2.23 Aug 15, 2028 5.30
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 26,181.73 0.00 6.71 Sep 12, 2034 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 26,181.73 0.00 12.46 Apr 28, 2045 4.10
2181 PERSOL HOLDINGS LTD Industrials Equity 26,150.22 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 26,137.66 0.00 15.55 Oct 22, 2048 4.08
AIXA AIXTRON Information Technology Equity 26,130.29 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 26,110.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 26,108.26 0.00 21.61 Jun 20, 2051 0.70
HLBANK HONG LEONG BANK Financials Equity 26,101.79 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 26,096.73 0.00 1.54 Jun 15, 2030 6.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,096.73 0.00 3.46 Dec 01, 2029 3.50
INTC INTEL CORPORATION Industrial Fixed Income 26,096.73 0.00 5.57 Aug 05, 2032 4.15
MS MORGAN STANLEY (FXD-FXD) MTN Financial Institutions Fixed Income 26,096.73 0.00 7.63 Jan 18, 2041 5.31
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 26,096.73 0.00 10.17 Apr 01, 2057 6.64
NYC NEW YORK N Y Local Authority Fixed Income 26,096.73 0.00 6.92 Dec 01, 2037 6.27
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 26,096.73 0.00 5.12 Sep 01, 2052 6.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 26,096.73 0.00 2.80 Apr 01, 2029 4.88
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 26,096.73 0.00 1.88 Feb 01, 2032 7.13
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 26,096.73 0.00 3.59 Aug 01, 2032 9.38
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 26,096.73 0.00 1.10 Mar 15, 2029 7.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 26,096.73 0.00 3.57 Feb 01, 2030 4.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,096.73 0.00 1.02 Mar 08, 2027 3.35
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 26,096.73 0.00 4.44 Oct 27, 2030 1.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 26,096.73 0.00 4.52 Feb 09, 2031 3.35
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 26,096.73 0.00 7.15 Feb 13, 2038 7.96
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,093.56 0.00 6.53 Jun 17, 2033 3.35
002594 BYD LTD A Consumer Discretionary Equity 26,085.70 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 26,062.68 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 26,049.46 0.00 15.51 Jun 02, 2049 2.90
Q PROVINCE OF QUEBEC Government Related Fixed Income 26,049.46 0.00 4.28 Sep 01, 2030 1.90
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 26,049.46 0.00 12.86 Feb 15, 2045 4.10
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,049.46 0.00 3.27 Jun 22, 2029 0.90
KFW KFW MTN RegS Government Related Fixed Income 26,049.46 0.00 4.85 Jan 10, 2031 0.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,011.72 0.00 1.85 Feb 12, 2028 4.55
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 26,011.72 0.00 1.22 Jun 30, 2029 5.88
NFLX NETFLIX INC Industrial Fixed Income 26,011.72 0.00 2.91 May 15, 2029 6.38
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 26,011.72 0.00 10.48 Jan 20, 2042 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,011.72 0.00 3.67 Jan 22, 2030 3.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 26,011.72 0.00 5.67 Jul 15, 2033 8.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,011.72 0.00 2.06 Apr 06, 2028 1.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 26,011.72 0.00 6.92 Aug 12, 2034 4.63
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 26,011.72 0.00 5.26 May 08, 2032 4.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 26,011.72 0.00 1.91 Jan 15, 2030 4.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 26,011.72 0.00 3.09 Jul 01, 2029 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,011.72 0.00 0.79 Feb 09, 2027 4.10
DUK DUKE ENERGY CORP Utility Fixed Income 26,011.72 0.00 12.65 Sep 01, 2046 3.75
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 26,011.72 0.00 4.11 Oct 15, 2030 4.38
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,011.72 0.00 4.37 Mar 01, 2054 5.00
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,011.72 0.00 3.17 Jan 01, 2053 5.50
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 26,011.72 0.00 6.28 Feb 01, 2048 3.50
FISV FISERV INC Industrial Fixed Income 26,011.72 0.00 1.83 Mar 02, 2028 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 26,011.72 0.00 6.61 Jun 15, 2034 5.30
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 26,011.72 0.00 12.28 Nov 15, 2053 7.25
9072 NIKKON HOLDINGS LTD Industrials Equity 26,010.70 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 26,010.70 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 26,005.26 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,990.66 0.00 8.05 Jun 15, 2038 7.13
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 25,981.13 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 25,979.16 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 25,973.09 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 25,961.26 0.00 3.40 Sep 19, 2029 3.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 25,954.85 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 25,946.56 0.00 10.01 May 31, 2037 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 25,946.56 0.00 2.93 Apr 11, 2029 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,931.86 0.00 8.25 Dec 10, 2035 3.25
1332 NISSUI CORP Consumer Staples Equity 25,930.98 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 25,930.98 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 25,930.98 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 25,926.72 0.00 14.99 Feb 09, 2051 3.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 25,926.72 0.00 2.65 Jan 15, 2029 5.20
CI CIGNA GROUP Industrial Fixed Income 25,926.72 0.00 14.29 Mar 15, 2051 3.40
CI CIGNA GROUP Industrial Fixed Income 25,926.72 0.00 6.30 Feb 15, 2034 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,926.72 0.00 5.04 Jul 29, 2032 2.36
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 25,926.72 0.00 1.99 Mar 06, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,926.72 0.00 2.17 Jun 05, 2028 4.25
HCA HCA INC Industrial Fixed Income 25,926.72 0.00 2.08 Jun 01, 2028 5.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,926.72 0.00 10.24 Jan 14, 2042 6.10
KLAC KLA CORP Industrial Fixed Income 25,926.72 0.00 2.73 Mar 15, 2029 4.10
CNOOC NEXEN INC Agency Fixed Income 25,926.72 0.00 8.15 May 15, 2037 6.40
BRKHEC PACIFICORP Utility Fixed Income 25,926.72 0.00 13.14 May 15, 2054 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,926.72 0.00 1.80 Jan 25, 2028 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,926.72 0.00 5.37 Mar 03, 2032 2.90
SYK STRYKER CORPORATION Industrial Fixed Income 25,926.72 0.00 3.21 Sep 11, 2029 4.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 25,926.72 0.00 1.81 Feb 15, 2028 4.60
V VISA INC Industrial Fixed Income 25,926.72 0.00 16.28 Aug 15, 2050 2.00
XPO XPO INC 144A Industrial Fixed Income 25,926.72 0.00 0.72 Jun 01, 2028 6.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 25,926.72 0.00 13.54 Feb 08, 2051 3.83
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,926.72 0.00 6.94 Jun 13, 2036 6.60
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 25,926.72 0.00 4.86 Feb 10, 2035 8.88
SKT TANGER INC Real Estate Equity 25,917.84 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,917.16 0.00 15.90 Dec 02, 2055 4.60
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 25,911.04 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 25,902.46 0.00 5.41 Feb 16, 2032 2.75
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 25,890.36 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 25,886.13 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 25,871.18 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 25,868.52 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 25,864.98 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,858.35 0.00 12.79 Dec 10, 2042 3.00
AVGO BROADCOM INC Industrial Fixed Income 25,841.71 0.00 2.76 Apr 15, 2029 4.75
CARGIL CARGILL INC 144A Industrial Fixed Income 25,841.71 0.00 5.27 Nov 10, 2031 2.13
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 25,841.71 0.00 1.24 May 25, 2027 3.00
FDX FEDEX CORP Industrial Fixed Income 25,841.71 0.00 11.82 Nov 15, 2045 4.75
HCA HCA INC Industrial Fixed Income 25,841.71 0.00 4.98 Jul 15, 2031 2.38
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 25,841.71 0.00 3.01 Jan 15, 2032 6.63
HD HOME DEPOT INC Industrial Fixed Income 25,841.71 0.00 4.62 Jun 25, 2031 4.85
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 25,841.71 0.00 2.74 Mar 15, 2029 4.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 25,841.71 0.00 5.93 Sep 15, 2033 5.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 25,841.71 0.00 1.73 Feb 23, 2028 4.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,841.71 0.00 2.70 Jan 10, 2029 4.71
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,841.71 0.00 3.54 Jan 29, 2031 5.22
PSX PHILLIPS 66 Industrial Fixed Income 25,841.71 0.00 10.20 May 01, 2042 5.88
SANFP SANOFI SA Industrial Fixed Income 25,841.71 0.00 2.13 Jun 19, 2028 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,841.71 0.00 4.96 Apr 13, 2033 6.10
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 25,841.71 0.00 1.54 Oct 22, 2027 4.33
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 25,841.71 0.00 2.69 Jan 31, 2029 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,841.71 0.00 5.37 Oct 28, 2033 6.12
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 25,841.71 0.00 4.60 Mar 15, 2034 6.13
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 25,841.71 0.00 3.11 Dec 01, 2029 3.75
WMT WALMART INC Industrial Fixed Income 25,841.71 0.00 8.57 Apr 15, 2038 6.20
ZTS ZOETIS INC Industrial Fixed Income 25,841.71 0.00 11.16 Feb 01, 2043 4.70
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,841.71 0.00 0.95 Feb 03, 2027 2.50
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 25,841.71 0.00 4.38 Jan 29, 2031 3.95
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 25,841.71 0.00 11.93 Nov 30, 2046 4.39
SWEC B SWECO CLASS B Industrials Equity 25,831.32 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 25,811.39 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 25,811.39 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 25,784.85 0.00 9.28 May 15, 2037 3.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 25,766.66 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 25,756.71 0.00 4.31 Mar 31, 2032 5.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,756.71 0.00 3.51 Feb 21, 2030 5.00
CVX CHEVRON USA INC Industrial Fixed Income 25,756.71 0.00 4.09 Oct 15, 2030 4.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,756.71 0.00 13.16 May 15, 2055 6.05
CCI CROWN CASTLE INC Industrial Fixed Income 25,756.71 0.00 1.75 Jan 11, 2028 5.00
DIS WALT DISNEY CO Industrial Fixed Income 25,756.71 0.00 7.37 Dec 15, 2035 6.40
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 25,756.71 0.00 2.96 Dec 01, 2034 3.00
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 25,756.71 0.00 6.85 Aug 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,756.71 0.00 2.12 Jun 23, 2028 5.80
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 25,756.71 0.00 3.54 Jun 15, 2033 7.25
HD HOME DEPOT INC Industrial Fixed Income 25,756.71 0.00 1.48 Sep 14, 2027 2.80
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 25,756.71 0.00 4.87 Sep 30, 2032 7.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,756.71 0.00 6.66 Jun 01, 2034 4.95
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 25,756.71 0.00 1.95 Mar 14, 2028 4.38
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 25,756.71 0.00 10.38 Oct 15, 2041 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 25,756.71 0.00 3.70 Feb 01, 2030 2.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,756.71 0.00 5.10 Jan 30, 2032 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,756.71 0.00 2.65 Dec 15, 2028 3.88
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 25,756.71 0.00 2.13 Feb 15, 2029 6.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,756.71 0.00 8.66 Nov 26, 2049 9.13
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 25,756.71 0.00 3.61 May 28, 2033 9.25
039490 KIWOOM SECURITIES LTD Financials Equity 25,747.87 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 25,740.75 0.00 2.74 Feb 12, 2029 5.94
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 25,740.75 0.00 7.09 May 25, 2034 3.38
TEP TELEPERFORMANCE Industrials Equity 25,731.66 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 25,719.09 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 25,711.73 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 25,702.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 25,696.65 0.00 21.43 Sep 20, 2050 0.60
AMZN AMAZON.COM INC Industrial Fixed Income 25,671.70 0.00 15.56 Apr 13, 2062 4.10
AAPL APPLE INC Industrial Fixed Income 25,671.70 0.00 2.11 May 12, 2028 4.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,671.70 0.00 3.90 Sep 08, 2030 5.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 25,671.70 0.00 3.65 Apr 15, 2030 4.35
CVS CVS HEALTH CORP Industrial Fixed Income 25,671.70 0.00 12.77 Feb 21, 2053 5.63
CAS CALIFORNIA ST Local Authority Fixed Income 25,671.70 0.00 6.77 Sep 01, 2034 5.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 25,671.70 0.00 2.00 Apr 28, 2028 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,671.70 0.00 11.03 Feb 15, 2043 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,671.70 0.00 2.17 Jun 20, 2028 4.30
SO GEORGIA POWER COMPANY Utility Fixed Income 25,671.70 0.00 10.88 Mar 15, 2042 4.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,671.70 0.00 15.03 Oct 01, 2050 2.80
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 25,671.70 0.00 0.08 Feb 15, 2029 9.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 25,671.70 0.00 3.73 Mar 26, 2030 3.10
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 25,671.70 0.00 5.89 Mar 30, 2033 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,671.70 0.00 10.28 Feb 08, 2041 5.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 25,671.70 0.00 2.21 Aug 15, 2028 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,671.70 0.00 13.25 Feb 28, 2053 5.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 25,671.70 0.00 2.25 Sep 15, 2028 7.05
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 25,671.70 0.00 7.51 Jan 15, 2036 5.60
SO SOUTHERN COMPANY (THE) Utility Fixed Income 25,671.70 0.00 6.19 Mar 15, 2034 5.70
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 25,671.70 0.00 11.94 Mar 01, 2049 5.52
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 25,671.70 0.00 14.78 Sep 10, 2064 5.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,671.70 0.00 2.94 May 15, 2029 4.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 25,671.70 0.00 7.32 Jul 01, 2035 5.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 25,671.70 0.00 2.46 Oct 31, 2028 6.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 25,671.70 0.00 6.32 Apr 05, 2034 5.75
RNST RENASANT CORP Financials Equity 25,669.40 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 25,659.38 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 25,652.54 0.00 19.19 May 10, 2045 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 25,632.00 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 25,632.00 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 25,623.14 0.00 3.98 May 15, 2030 2.38
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 25,612.07 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,593.74 0.00 21.09 Mar 20, 2051 0.75
EU EUROPEAN UNION RegS Government Related Fixed Income 25,593.74 0.00 9.26 Jul 04, 2035 0.00
MTRS MUNTERS GROUP Industrials Equity 25,592.14 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 25,586.99 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 25,586.69 0.00 3.82 May 15, 2030 4.00
CI CIGNA GROUP Industrial Fixed Income 25,586.69 0.00 7.62 Jan 15, 2036 5.25
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 25,586.69 0.00 3.34 Sep 30, 2029 2.88
CVS CVS HEALTH CORP Industrial Fixed Income 25,586.69 0.00 2.70 Jan 30, 2029 5.00
CAS CALIFORNIA ST Local Authority Fixed Income 25,586.69 0.00 3.18 Sep 01, 2029 5.13
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 25,586.69 0.00 1.00 Mar 01, 2028 5.43
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 25,586.69 0.00 13.06 Jun 15, 2054 5.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 25,586.69 0.00 4.86 Feb 15, 2032 3.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 25,586.69 0.00 4.73 Feb 02, 2031 1.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,586.69 0.00 4.72 Mar 12, 2031 1.85
INTNED ING GROEP NV Financial Institutions Fixed Income 25,586.69 0.00 6.86 Mar 25, 2036 5.53
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,586.69 0.00 4.11 Jan 15, 2033 6.25
K KELLANOVA Industrial Fixed Income 25,586.69 0.00 4.24 Apr 01, 2031 7.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 25,586.69 0.00 2.90 Apr 17, 2029 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 25,586.69 0.00 5.59 Oct 15, 2032 4.50
MARS MARS INC 144A Industrial Fixed Income 25,586.69 0.00 4.46 Apr 20, 2031 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,586.69 0.00 3.74 Feb 25, 2030 2.56
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 25,586.69 0.00 5.53 Mar 02, 2034 6.02
NFLX NETFLIX INC 144A Industrial Fixed Income 25,586.69 0.00 3.37 Nov 15, 2029 5.38
PCG PG&E CORPORATION Utility Fixed Income 25,586.69 0.00 2.84 Jul 01, 2030 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,586.69 0.00 14.75 Jan 19, 2063 4.50
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 25,586.69 0.00 4.75 Jun 09, 2032 2.89
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,586.69 0.00 1.44 Aug 03, 2027 1.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,586.69 0.00 4.69 Aug 05, 2032 5.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 25,586.69 0.00 2.61 Jan 15, 2029 4.40
VOD VODAFONE GROUP PLC Industrial Fixed Income 25,586.69 0.00 12.34 May 30, 2048 5.25
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 25,586.69 0.00 2.30 Aug 10, 2028 6.35
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 25,586.69 0.00 9.76 Sep 30, 2040 3.25
AMBANK AMMB HOLDINGS Financials Equity 25,578.95 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,549.64 0.00 4.22 Sep 01, 2030 2.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,549.64 0.00 18.91 Mar 01, 2050 1.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,501.69 0.00 2.45 Nov 15, 2028 5.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,501.69 0.00 6.84 May 28, 2036 6.03
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 25,501.69 0.00 2.77 Mar 13, 2029 5.38
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 25,501.69 0.00 3.14 Nov 17, 2056 7.46
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 25,501.69 0.00 13.72 Mar 15, 2056 5.80
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 25,501.69 0.00 7.50 Jan 15, 2035 3.30
CPB CAMPBELLS CO Industrial Fixed Income 25,501.69 0.00 2.75 Mar 21, 2029 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,501.69 0.00 14.35 May 15, 2064 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 25,501.69 0.00 1.39 Sep 01, 2027 3.65
CMI CUMMINS INC Industrial Fixed Income 25,501.69 0.00 13.50 Feb 20, 2054 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 25,501.69 0.00 1.67 Dec 01, 2032 4.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 25,501.69 0.00 6.97 Apr 01, 2035 5.55
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 25,501.69 0.00 1.34 Aug 15, 2027 3.70
ENIIM ENI SPA 144A Industrial Fixed Income 25,501.69 0.00 6.48 May 15, 2034 5.50
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,501.69 0.00 3.66 Sep 01, 2037 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 25,501.69 0.00 3.92 Apr 30, 2030 2.30
MSCI MSCI INC 144A Industrial Fixed Income 25,501.69 0.00 3.74 Sep 01, 2030 3.63
MARS MARS INC 144A Industrial Fixed Income 25,501.69 0.00 1.00 Mar 01, 2027 4.45
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 25,501.69 0.00 1.49 Sep 30, 2027 8.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 25,501.69 0.00 1.84 Jan 27, 2028 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,501.69 0.00 2.34 Sep 17, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,501.69 0.00 5.40 Jan 12, 2032 2.45
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,501.69 0.00 2.24 Jun 07, 2029 1.89
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 25,501.69 0.00 5.34 Feb 14, 2032 2.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,501.69 0.00 10.04 Aug 15, 2039 3.50
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 25,501.69 0.00 10.15 Sep 19, 2044 6.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 25,501.69 0.00 5.78 Apr 28, 2033 5.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 25,501.69 0.00 0.86 Oct 06, 2028 9.50
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 25,501.69 0.00 6.76 Jul 31, 2042 8.95
MTRC MTR CORP LTD RegS Agency Fixed Income 25,501.69 0.00 7.17 Apr 01, 2035 4.88
3281 GLP J-REIT REIT Real Estate Equity 25,492.48 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 25,492.48 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 25,461.44 0.00 1.33 Jun 19, 2027 0.63
LAURUSLABS LAURUS LABS LTD Health Care Equity 25,458.29 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 25,452.62 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 25,446.74 0.00 2.01 Mar 06, 2028 1.00
UPL UPL LTD Materials Equity 25,442.20 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 25,432.69 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 25,432.69 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 25,416.68 0.00 2.73 Feb 08, 2029 4.60
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 25,416.68 0.00 3.40 Oct 15, 2032 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,416.68 0.00 3.58 Mar 15, 2030 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 25,416.68 0.00 3.01 Jun 01, 2029 3.45
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 25,416.68 0.00 2.75 Feb 14, 2030 9.63
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 25,416.68 0.00 6.85 Mar 15, 2058 5.62
KO COCA-COLA CO Industrial Fixed Income 25,416.68 0.00 1.27 Jun 01, 2027 1.45
COP CONOCOPHILLIPS CO Industrial Fixed Income 25,416.68 0.00 13.81 Jan 15, 2055 5.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 25,416.68 0.00 12.48 May 23, 2053 6.90
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 25,416.68 0.00 2.90 Apr 26, 2029 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,416.68 0.00 5.05 Jul 28, 2031 2.15
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 25,416.68 0.00 1.80 Jan 19, 2029 5.80
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 25,416.68 0.00 2.04 Apr 13, 2028 3.63
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 25,416.68 0.00 6.20 Sep 19, 2033 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 25,416.68 0.00 3.71 Jan 24, 2030 2.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 25,416.68 0.00 7.13 Aug 15, 2035 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25,416.68 0.00 13.56 Sep 15, 2055 5.60
WM WASTE MANAGEMENT INC Industrial Fixed Income 25,416.68 0.00 3.49 Feb 15, 2030 4.63
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,416.68 0.00 13.55 Sep 09, 2050 3.90
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 25,416.68 0.00 5.05 Apr 04, 2032 5.38
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 25,416.68 0.00 3.01 Jul 23, 2029 8.38
CALM CAL MAINE FOODS INC Consumer Staples Equity 25,413.55 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 25,412.76 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 25,412.76 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 25,377.86 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 25,372.89 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 25,333.03 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 25,331.68 0.00 2.08 Jun 01, 2028 5.45
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 25,331.68 0.00 4.91 Mar 15, 2032 6.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 25,331.68 0.00 4.61 Aug 13, 2031 4.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,331.68 0.00 5.79 Oct 19, 2034 7.00
BA BOEING CO Industrial Fixed Income 25,331.68 0.00 1.07 May 01, 2027 6.26
CIXCN CI FINANCIAL CORP Agency Fixed Income 25,331.68 0.00 4.39 Dec 17, 2030 3.20
KO COCA-COLA CO Industrial Fixed Income 25,331.68 0.00 15.01 Mar 05, 2051 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,331.68 0.00 6.33 Mar 13, 2034 5.84
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 25,331.68 0.00 2.75 Jan 24, 2029 4.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,331.68 0.00 5.53 Oct 06, 2032 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 25,331.68 0.00 1.22 Jun 15, 2027 4.63
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 25,331.68 0.00 3.64 Jan 15, 2030 3.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25,331.68 0.00 13.58 Mar 01, 2054 5.25
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 25,331.68 0.00 3.46 Feb 27, 2030 6.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 25,331.68 0.00 11.20 Dec 14, 2046 3.37
MPLX MPLX LP Industrial Fixed Income 25,331.68 0.00 5.38 Sep 01, 2032 4.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,331.68 0.00 13.69 Dec 10, 2045 2.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 25,331.68 0.00 4.95 Jan 21, 2033 5.71
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 25,331.68 0.00 4.35 Oct 01, 2030 1.70
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 25,331.68 0.00 2.60 Jan 09, 2030 6.17
SO SOUTHERN COMPANY (THE) Utility Fixed Income 25,331.68 0.00 2.67 Mar 15, 2029 5.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 25,331.68 0.00 6.17 Mar 30, 2034 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,331.68 0.00 6.51 Jan 05, 2034 4.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 25,331.68 0.00 13.48 Mar 03, 2053 5.05
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 25,331.68 0.00 3.35 Jan 15, 2030 6.25
V VISA INC Industrial Fixed Income 25,331.68 0.00 4.76 Feb 15, 2031 1.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,331.68 0.00 11.17 Nov 16, 2040 2.96
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 25,331.68 0.00 3.31 Sep 15, 2029 2.95
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 25,331.68 0.00 6.03 Dec 15, 2032 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 25,331.68 0.00 6.01 Sep 21, 2033 5.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 25,299.73 0.00 9.55 Jul 18, 2038 4.38
LBBW BERLIN HYP AG RegS Covered Fixed Income 25,299.73 0.00 2.87 Feb 05, 2029 2.63
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 25,293.17 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 25,281.33 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 25,273.23 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 25,273.23 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 25,267.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 25,255.63 0.00 20.94 Mar 20, 2052 1.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 25,253.30 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 25,253.30 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 25,246.67 0.00 2.77 Feb 02, 2030 4.25
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 25,246.67 0.00 6.23 Apr 18, 2034 6.25
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 25,246.67 0.00 12.52 Dec 01, 2048 2.61
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,246.67 0.00 5.59 Sep 15, 2032 4.35
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 25,246.67 0.00 1.05 Apr 18, 2027 5.20
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 25,246.67 0.00 1.92 Mar 20, 2028 3.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 25,246.67 0.00 12.35 Sep 21, 2048 5.00
META META PLATFORMS INC Industrial Fixed Income 25,246.67 0.00 3.72 May 15, 2030 4.80
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,246.67 0.00 2.44 Feb 01, 2034 3.50
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,246.67 0.00 7.39 Oct 01, 2050 2.00
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,246.67 0.00 7.13 Nov 01, 2051 2.50
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,246.67 0.00 2.23 Feb 01, 2054 6.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 25,246.67 0.00 14.26 May 20, 2051 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,246.67 0.00 6.14 Oct 15, 2033 5.25
IQV IQVIA INC 144A Industrial Fixed Income 25,246.67 0.00 3.97 Jun 01, 2032 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,246.67 0.00 4.32 Sep 01, 2030 1.30
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 25,246.67 0.00 4.62 Jan 15, 2031 1.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 25,246.67 0.00 1.79 Feb 01, 2028 5.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,246.67 0.00 12.76 Feb 04, 2050 5.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,246.67 0.00 2.01 Mar 20, 2028 2.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 25,246.67 0.00 4.30 Jan 15, 2031 3.38
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 25,246.67 0.00 2.54 Jan 15, 2029 5.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 25,246.67 0.00 1.61 Dec 01, 2027 3.95
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 25,246.67 0.00 14.68 Apr 05, 2064 5.64
VOD VODAFONE GROUP PLC Industrial Fixed Income 25,246.67 0.00 4.54 Jun 04, 2081 4.13
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 25,246.67 0.00 10.97 Aug 11, 2044 6.10
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 25,246.67 0.00 5.79 May 02, 2033 5.50
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 25,236.99 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 25,233.37 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 25,225.03 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 25,220.08 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,211.53 0.00 2.82 Mar 01, 2029 4.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 25,208.84 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 25,193.51 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 25,184.81 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 25,161.67 0.00 13.22 Apr 01, 2053 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,161.67 0.00 4.99 Jun 10, 2031 1.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,161.67 0.00 1.19 May 14, 2028 5.69
STT STATE STREET CORP Financial Institutions Fixed Income 25,161.67 0.00 1.85 Feb 28, 2028 4.54
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 25,161.67 0.00 7.35 May 15, 2035 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,161.67 0.00 4.60 Feb 11, 2032 2.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 25,161.67 0.00 2.69 Feb 26, 2029 4.75
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 25,161.67 0.00 4.35 Jul 11, 2031 3.88
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 25,161.67 0.00 1.84 Feb 06, 2028 8.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 25,161.67 0.00 1.90 Mar 08, 2028 5.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,161.67 0.00 7.12 Feb 12, 2036 7.50
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 25,161.67 0.00 4.82 Apr 15, 2055 6.62
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,161.67 0.00 1.83 Jan 18, 2028 5.13
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 25,161.67 0.00 10.03 May 30, 2041 5.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,161.67 0.00 2.93 May 20, 2030 5.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 25,161.67 0.00 2.40 Jul 01, 2029 4.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 25,161.67 0.00 1.26 Jun 22, 2027 3.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 25,161.67 0.00 2.71 Mar 29, 2029 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 25,161.67 0.00 5.30 Jun 15, 2032 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,161.67 0.00 2.38 Sep 18, 2028 5.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 25,161.67 0.00 5.75 Jan 18, 2033 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,161.67 0.00 1.18 May 08, 2027 5.40
HD HOME DEPOT INC Industrial Fixed Income 25,161.67 0.00 13.07 Jun 15, 2047 3.90
HD HOME DEPOT INC Industrial Fixed Income 25,161.67 0.00 10.60 Apr 15, 2040 3.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,161.67 0.00 2.29 Sep 21, 2028 6.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 25,161.67 0.00 13.60 Oct 15, 2050 3.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 25,161.67 0.00 4.24 Jan 15, 2031 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,161.67 0.00 5.89 Jul 06, 2034 5.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 25,161.67 0.00 4.71 Feb 04, 2031 1.50
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 25,161.67 0.00 1.47 Feb 14, 2028 7.13
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 25,161.67 0.00 1.49 Sep 14, 2027 4.87
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 25,152.72 0.00 14.17 Mar 20, 2041 0.50
PJT PJT PARTNERS INC CLASS A Financials Equity 25,150.30 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 25,146.07 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 25,138.02 0.00 5.57 Feb 20, 2032 1.50
MRF MRF LTD Consumer Discretionary Equity 25,128.50 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 25,128.50 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 25,123.32 0.00 4.59 Oct 04, 2030 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 25,108.62 0.00 2.07 Apr 20, 2028 3.52
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 25,104.37 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 25,093.92 0.00 3.46 Sep 28, 2029 2.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 25,093.92 0.00 10.88 Jun 22, 2040 3.67
LCII LCI INDUSTRIES Consumer Discretionary Equity 25,093.21 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 25,088.28 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 25,076.66 0.00 4.61 Mar 15, 2031 2.70
AAPL APPLE INC Industrial Fixed Income 25,076.66 0.00 7.30 May 12, 2035 4.75
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 25,076.66 0.00 3.48 Jan 22, 2030 6.50
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 25,076.66 0.00 3.02 Aug 15, 2057 5.88
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 25,076.66 0.00 3.04 Jul 15, 2057 6.95
BYD BOYD GAMING CORPORATION Industrial Fixed Income 25,076.66 0.00 0.71 Dec 01, 2027 4.75
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 25,076.66 0.00 2.95 Jun 01, 2029 5.25
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 25,076.66 0.00 0.51 Feb 01, 2029 4.63
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 25,076.66 0.00 13.49 May 01, 2053 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 25,076.66 0.00 2.07 May 15, 2028 4.38
CEG EXELON GENERATION CO LLC Utility Fixed Income 25,076.66 0.00 9.10 Oct 01, 2039 6.25
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 25,076.66 0.00 7.03 Apr 07, 2035 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,076.66 0.00 6.94 Jan 15, 2035 5.60
KFW KFW BANKENGRUPPE Agency Fixed Income 25,076.66 0.00 9.97 Apr 18, 2036 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25,076.66 0.00 4.40 Nov 15, 2030 2.25
MET METLIFE INC Financial Institutions Fixed Income 25,076.66 0.00 11.06 Aug 13, 2042 4.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 25,076.66 0.00 3.83 Apr 13, 2030 2.75
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 25,076.66 0.00 3.56 Mar 15, 2058 5.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 25,076.66 0.00 1.39 Jul 27, 2027 4.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 25,076.66 0.00 4.36 Nov 28, 2035 3.03
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,076.66 0.00 6.95 Mar 15, 2035 5.45
OKE ONEOK INC Industrial Fixed Income 25,076.66 0.00 1.48 Sep 24, 2027 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,076.66 0.00 6.61 May 14, 2034 5.25
RBLX ROBLOX CORP 144A Industrial Fixed Income 25,076.66 0.00 3.45 May 01, 2030 3.88
STT STATE STREET CORP Financial Institutions Fixed Income 25,076.66 0.00 2.52 Nov 21, 2029 5.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,076.66 0.00 2.30 Jul 19, 2028 3.94
TMUS T-MOBILE USA INC Industrial Fixed Income 25,076.66 0.00 5.27 Nov 15, 2031 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,076.66 0.00 7.06 Jan 09, 2035 5.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 25,076.66 0.00 14.70 Feb 14, 2053 3.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 25,076.66 0.00 13.61 May 22, 2054 5.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 25,076.66 0.00 3.95 Feb 15, 2031 3.88
V VISA INC Industrial Fixed Income 25,076.66 0.00 1.13 Apr 15, 2027 1.90
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 25,076.66 0.00 7.03 Jan 13, 2035 5.50
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 25,076.66 0.00 6.98 Feb 27, 2035 5.38
RAKS RAK CAPITAL RegS Sovereign Fixed Income 25,076.66 0.00 7.13 Mar 12, 2035 5.00
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 25,076.66 0.00 3.79 Jun 24, 2055 6.30
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 25,076.66 0.00 1.69 Jan 10, 2031 6.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,064.52 0.00 7.50 Sep 15, 2034 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 25,049.82 0.00 6.60 Apr 25, 2035 6.75
VTY VISTRY GROUP PLC Consumer Discretionary Equity 25,034.06 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 25,014.12 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 25,014.12 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 25,007.85 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 25,004.40 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 24,999.80 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 24,999.80 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,991.65 0.00 5.31 May 12, 2032 4.50
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 24,991.65 0.00 3.12 Aug 15, 2057 6.06
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 24,991.65 0.00 1.04 Mar 15, 2027 3.25
BA BOEING CO Industrial Fixed Income 24,991.65 0.00 2.79 Mar 01, 2029 3.20
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 24,991.65 0.00 1.90 Apr 04, 2028 3.95
CSX CSX CORP Industrial Fixed Income 24,991.65 0.00 1.81 Mar 01, 2028 3.80
CARR CARRIER GLOBAL CORP Industrial Fixed Income 24,991.65 0.00 13.19 Mar 15, 2054 6.20
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 24,991.65 0.00 6.42 Mar 11, 2034 5.37
DE DEERE & CO Industrial Fixed Income 24,991.65 0.00 11.35 Jun 09, 2042 3.90
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 24,991.65 0.00 2.95 May 15, 2029 4.13
EXC EXELON CORPORATION Utility Fixed Income 24,991.65 0.00 1.87 Mar 15, 2028 5.15
HPQ HP INC Industrial Fixed Income 24,991.65 0.00 2.87 Apr 15, 2029 4.00
HD HOME DEPOT INC Industrial Fixed Income 24,991.65 0.00 11.20 Feb 15, 2044 4.88
INTNED ING GROEP NV Financial Institutions Fixed Income 24,991.65 0.00 2.76 Mar 19, 2030 5.34
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 24,991.65 0.00 7.52 Jun 01, 2040 5.73
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 24,991.65 0.00 3.22 Apr 15, 2032 6.50
MRK MERCK & CO INC Industrial Fixed Income 24,991.65 0.00 4.52 Mar 15, 2031 4.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 24,991.65 0.00 2.88 May 23, 2029 4.60
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,991.65 0.00 2.61 Dec 18, 2028 5.60
NKE NIKE INC Industrial Fixed Income 24,991.65 0.00 14.25 Mar 27, 2050 3.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,991.65 0.00 2.53 Nov 15, 2028 5.40
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 24,991.65 0.00 2.87 May 01, 2032 6.63
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 24,991.65 0.00 4.64 Apr 01, 2031 2.75
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 24,991.65 0.00 4.16 Aug 20, 2030 2.38
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 24,991.65 0.00 2.69 May 03, 2029 8.75
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 24,991.65 0.00 2.37 Sep 13, 2028 4.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 24,991.65 0.00 2.76 Mar 04, 2029 5.24
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 24,991.65 0.00 1.76 Jun 04, 2029 7.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 24,991.65 0.00 6.92 Feb 01, 2034 0.00
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 24,991.65 0.00 1.93 Sep 27, 2028 7.25
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 24,991.02 0.00 1.32 Jun 16, 2027 1.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 24,976.32 0.00 16.01 Dec 18, 2055 4.45
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 24,975.67 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 24,974.26 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 24,967.63 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 24,962.25 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,946.92 0.00 0.71 Nov 01, 2026 1.25
NRWBK NRW BANK RegS Government Related Fixed Income 24,946.92 0.00 1.93 Feb 21, 2028 2.75
IPGP IPG PHOTONICS CORP Information Technology Equity 24,924.14 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 24,914.47 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 24,906.65 0.00 2.28 Aug 14, 2028 5.36
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 24,906.65 0.00 12.21 Nov 03, 2045 4.35
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 24,906.65 0.00 3.98 May 15, 2030 2.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,906.65 0.00 3.73 May 28, 2031 5.39
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 24,906.65 0.00 11.60 Jul 15, 2044 4.40
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 24,906.65 0.00 4.48 Sep 15, 2057 5.89
BA BOEING CO Industrial Fixed Income 24,906.65 0.00 4.31 May 01, 2031 6.39
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 24,906.65 0.00 4.49 Jan 30, 2031 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 24,906.65 0.00 10.17 Aug 15, 2043 6.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 24,906.65 0.00 1.49 Dec 15, 2052 6.88
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 24,906.65 0.00 11.33 Jan 11, 2041 2.81
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 24,906.65 0.00 0.63 Feb 01, 2031 7.38
DUK DUKE ENERGY CORP Utility Fixed Income 24,906.65 0.00 13.15 Aug 15, 2052 5.00
KMI KINDER MORGAN INC MTN Industrial Fixed Income 24,906.65 0.00 4.83 Jan 15, 2032 7.75
KMI KINDER MORGAN INC Industrial Fixed Income 24,906.65 0.00 6.39 Feb 01, 2034 5.40
NOV NOV INC Industrial Fixed Income 24,906.65 0.00 11.28 Dec 01, 2042 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,906.65 0.00 6.04 Mar 15, 2034 6.95
RECLIN REC LIMITED MTN RegS Agency Fixed Income 24,906.65 0.00 2.00 Apr 11, 2028 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 24,906.65 0.00 2.24 Aug 15, 2028 4.95
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 24,906.65 0.00 5.29 May 28, 2032 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,906.65 0.00 14.60 Apr 15, 2064 5.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 24,906.65 0.00 4.65 Feb 15, 2034 6.75
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 24,906.65 0.00 2.92 Apr 30, 2029 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 24,906.65 0.00 3.63 May 15, 2030 5.45
MDA MDA SPACE LTD Industrials Equity 24,874.60 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 24,863.06 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 24,856.39 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 24,844.01 0.00 10.92 Dec 01, 2041 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,844.01 0.00 0.34 Jun 17, 2026 2.35
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 24,844.01 0.00 7.90 Jan 29, 2035 2.88
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 24,821.64 0.00 8.09 Jan 16, 2042 6.03
AAPL APPLE INC Industrial Fixed Income 24,821.64 0.00 3.80 May 12, 2030 4.20
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 24,821.64 0.00 1.05 Mar 25, 2027 5.52
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,821.64 0.00 3.55 Apr 02, 2030 4.91
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 24,821.64 0.00 2.80 Apr 02, 2029 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,821.64 0.00 1.58 Oct 25, 2028 5.80
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 24,821.64 0.00 3.92 Aug 15, 2063 5.28
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 24,821.64 0.00 4.95 Jan 29, 2032 6.00
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 24,821.64 0.00 3.52 Feb 10, 2030 5.90
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 24,821.64 0.00 4.10 Apr 15, 2032 6.75
CCI CROWN CASTLE INC Industrial Fixed Income 24,821.64 0.00 4.74 Apr 01, 2031 2.10
CCI CROWN CASTLE INC Industrial Fixed Income 24,821.64 0.00 11.26 Apr 01, 2041 2.90
CMI CUMMINS INC Industrial Fixed Income 24,821.64 0.00 4.29 Sep 01, 2030 1.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 24,821.64 0.00 6.69 Dec 31, 2079 6.20
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 24,821.64 0.00 2.88 Apr 10, 2029 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,821.64 0.00 3.55 Jan 14, 2030 4.88
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 24,821.64 0.00 2.07 May 01, 2031 2.50
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 24,821.64 0.00 3.75 Sep 15, 2031 6.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,821.64 0.00 2.69 Mar 08, 2029 5.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,821.64 0.00 3.56 Mar 01, 2030 4.70
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 24,821.64 0.00 0.89 Apr 06, 2027 4.60
MARS MARS INCORPORATED 144A Industrial Fixed Income 24,821.64 0.00 3.74 Apr 01, 2030 3.20
MAT MATTEL INC 144A Industrial Fixed Income 24,821.64 0.00 2.46 Apr 01, 2029 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,821.64 0.00 7.18 Sep 12, 2036 5.19
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 24,821.64 0.00 3.75 May 23, 2031 5.12
GEN GEN DIGITAL INC 144A Industrial Fixed Income 24,821.64 0.00 1.53 Sep 30, 2030 7.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 24,821.64 0.00 7.05 Feb 08, 2035 5.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 24,821.64 0.00 3.49 Dec 15, 2029 3.55
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 24,821.64 0.00 4.18 Mar 01, 2031 3.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 24,821.64 0.00 3.50 Mar 06, 2031 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 24,821.64 0.00 6.66 Jul 05, 2034 5.30
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 24,821.64 0.00 8.19 Jun 15, 2037 6.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 24,821.64 0.00 1.89 Mar 15, 2028 4.50
ZTS ZOETIS INC Industrial Fixed Income 24,821.64 0.00 7.30 Aug 17, 2035 5.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 24,821.64 0.00 3.73 Apr 23, 2030 4.88
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 24,821.64 0.00 2.58 Nov 15, 2028 4.75
SDEXPR COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 24,821.64 0.00 1.23 Dec 31, 2079 6.50
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 24,821.64 0.00 3.33 Jan 23, 2030 6.95
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 24,806.75 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,799.91 0.00 3.56 Nov 01, 2029 1.55
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 24,794.88 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 24,794.88 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 24,774.94 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 24,755.81 0.00 3.77 Apr 29, 2031 3.63
ACX ACERINOX SA Materials Equity 24,755.01 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 24,736.64 0.00 5.83 May 26, 2033 5.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24,736.64 0.00 9.63 Jan 15, 2040 5.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24,736.64 0.00 4.41 Oct 15, 2030 1.45
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 24,736.64 0.00 1.39 Aug 01, 2027 3.15
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 24,736.64 0.00 1.93 Nov 15, 2030 7.13
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 24,736.64 0.00 11.71 Aug 04, 2045 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 24,736.64 0.00 11.11 Dec 15, 2045 6.13
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 24,736.64 0.00 3.97 Feb 15, 2056 6.50
SO GEORGIA POWER COMPANY Utility Fixed Income 24,736.64 0.00 6.30 Mar 15, 2034 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,736.64 0.00 3.49 Jan 15, 2030 5.25
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 24,736.64 0.00 2.08 May 01, 2029 4.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 24,736.64 0.00 0.19 Oct 15, 2027 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,736.64 0.00 6.83 Aug 01, 2034 5.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 24,736.64 0.00 3.16 Jul 29, 2029 5.13
OKE ONEOK INC Industrial Fixed Income 24,736.64 0.00 5.40 Nov 15, 2032 6.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,736.64 0.00 3.88 Sep 07, 2030 5.50
PSX PHILLIPS 66 Industrial Fixed Income 24,736.64 0.00 1.85 Mar 15, 2028 3.90
QATAR STATE OF QATAR 144A Sovereign Fixed Income 24,736.64 0.00 9.43 Jan 20, 2040 6.40
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 24,736.64 0.00 7.29 Sep 15, 2035 5.10
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 24,736.64 0.00 1.59 Nov 15, 2031 8.63
SJM J M SMUCKER CO Industrial Fixed Income 24,736.64 0.00 10.44 Nov 15, 2043 6.50
SYNH STAR PARENT INC 144A Industrial Fixed Income 24,736.64 0.00 2.71 Oct 01, 2030 9.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 24,736.64 0.00 4.40 Jan 15, 2031 3.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 24,736.64 0.00 2.82 May 09, 2029 5.13
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 24,736.64 0.00 0.69 Jan 15, 2028 4.88
TBOND TREASURY BOND Treasury Fixed Income 24,736.64 0.00 9.06 Feb 15, 2038 4.38
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 24,736.64 0.00 5.47 Jan 15, 2033 7.88
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 24,736.64 0.00 10.22 Sep 20, 2047 7.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,736.64 0.00 12.09 Jun 15, 2048 5.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 24,736.64 0.00 18.44 Sep 02, 2070 2.70
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 24,736.64 0.00 2.06 Apr 27, 2029 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,736.64 0.00 6.45 May 25, 2034 6.00
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 24,736.64 0.00 1.89 Feb 24, 2028 4.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 24,736.64 0.00 6.61 Sep 10, 2034 5.50
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 24,736.64 0.00 3.52 Jan 14, 2030 5.38
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 24,735.08 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 24,717.89 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 24,715.15 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 24,697.01 0.00 1.68 Nov 04, 2027 2.50
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 24,682.31 0.00 11.75 Jan 30, 2042 4.20
425 MINTH GROUP LTD Consumer Discretionary Equity 24,678.05 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 24,675.29 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 24,670.01 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 24,669.26 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 24,661.85 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 24,655.36 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 24,652.90 0.00 4.73 Nov 25, 2030 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,652.90 0.00 21.49 Jul 06, 2051 0.70
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,651.63 0.00 2.63 Feb 01, 2029 6.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 24,651.63 0.00 2.28 Aug 11, 2028 5.05
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 24,651.63 0.00 1.46 Sep 08, 2028 4.40
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 24,651.63 0.00 3.52 Mar 15, 2030 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,651.63 0.00 3.11 Jul 26, 2030 5.46
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,651.63 0.00 10.95 Mar 01, 2042 3.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 24,651.63 0.00 5.87 Jun 15, 2033 5.70
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 24,651.63 0.00 1.35 Mar 31, 2030 7.75
EOG EOG RESOURCES INC Industrial Fixed Income 24,651.63 0.00 3.64 Apr 15, 2030 4.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 24,651.63 0.00 5.90 May 01, 2033 4.90
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,651.63 0.00 4.31 Dec 01, 2054 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,651.63 0.00 1.36 Aug 17, 2027 4.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 24,651.63 0.00 0.21 May 01, 2029 6.75
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 24,651.63 0.00 3.66 Jul 20, 2052 5.00
GM GENERAL MOTORS CO Industrial Fixed Income 24,651.63 0.00 3.18 Oct 15, 2029 5.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 24,651.63 0.00 2.52 Nov 15, 2028 4.50
HCA HCA INC Industrial Fixed Income 24,651.63 0.00 13.40 Nov 15, 2055 5.70
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24,651.63 0.00 2.69 Jan 15, 2029 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,651.63 0.00 2.62 Jan 08, 2029 5.30
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 24,651.63 0.00 4.44 Jan 15, 2033 7.38
INTC INTEL CORPORATION Industrial Fixed Income 24,651.63 0.00 12.26 May 19, 2046 4.10
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 24,651.63 0.00 3.94 Feb 15, 2031 4.50
KEY KEYCORP MTN Financial Institutions Fixed Income 24,651.63 0.00 2.08 Apr 30, 2028 4.10
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 24,651.63 0.00 4.83 Jun 23, 2032 2.69
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,651.63 0.00 1.98 Mar 30, 2028 4.80
ORAFP ORANGE SA Industrial Fixed Income 24,651.63 0.00 11.13 Feb 06, 2044 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 24,651.63 0.00 2.11 May 21, 2028 5.45
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 24,651.63 0.00 1.45 Aug 31, 2027 3.38
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 24,651.63 0.00 2.75 Mar 01, 2029 3.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 24,651.63 0.00 1.02 Mar 15, 2027 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,651.63 0.00 2.10 May 22, 2029 4.36
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 24,651.63 0.00 3.09 Aug 02, 2030 5.93
VTRS VIATRIS INC Industrial Fixed Income 24,651.63 0.00 10.26 Jun 22, 2040 3.85
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 24,651.63 0.00 2.89 Aug 15, 2029 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 24,651.63 0.00 12.50 Aug 01, 2047 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,651.63 0.00 14.91 Apr 15, 2053 3.50
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 24,651.63 0.00 3.02 Jun 06, 2029 5.04
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 24,651.63 0.00 3.09 Jan 16, 2035 5.80
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 24,651.63 0.00 2.59 Oct 28, 2029 7.00
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 24,651.63 0.00 6.86 Jan 29, 2035 6.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 24,651.63 0.00 1.89 Feb 27, 2028 5.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 24,651.63 0.00 1.90 Feb 27, 2028 4.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,651.63 0.00 8.39 Jul 01, 2037 5.50
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 24,651.63 0.00 3.95 Mar 16, 2036 5.65
BBNI BANK NEGARA INDONESIA Financials Equity 24,637.84 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 24,635.42 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 24,635.42 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 24,613.70 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,608.80 0.00 1.82 Jan 04, 2028 5.63
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 24,597.62 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 24,595.56 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,566.63 0.00 1.37 Jul 19, 2027 4.75
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 24,566.63 0.00 3.20 Sep 15, 2057 5.75
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 24,566.63 0.00 2.70 Jan 10, 2057 6.06
BIIB BIOGEN INC Industrial Fixed Income 24,566.63 0.00 11.42 Sep 15, 2045 5.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 24,566.63 0.00 7.12 Jun 23, 2035 5.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,566.63 0.00 3.29 Oct 11, 2029 4.85
DIS WALT DISNEY CO Industrial Fixed Income 24,566.63 0.00 6.85 Dec 15, 2034 6.20
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 24,566.63 0.00 1.18 Feb 01, 2028 4.50
EQIX EQUINIX INC Industrial Fixed Income 24,566.63 0.00 4.14 Jul 15, 2030 2.15
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,566.63 0.00 13.75 Nov 15, 2054 5.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 24,566.63 0.00 2.99 Jun 15, 2029 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,566.63 0.00 1.85 Jan 10, 2028 1.80
KMI KINDER MORGAN INC Industrial Fixed Income 24,566.63 0.00 6.82 Dec 01, 2034 5.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 24,566.63 0.00 3.11 Jul 03, 2029 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24,566.63 0.00 13.22 Sep 15, 2053 5.70
PSX PHILLIPS 66 Industrial Fixed Income 24,566.63 0.00 6.94 Nov 15, 2034 4.65
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 24,566.63 0.00 3.74 May 21, 2030 5.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 24,566.63 0.00 13.76 Aug 01, 2053 5.35
PWR QUANTA SERVICES INC. Industrial Fixed Income 24,566.63 0.00 4.21 Oct 01, 2030 2.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 24,566.63 0.00 6.33 Feb 15, 2034 5.13
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 24,566.63 0.00 3.80 May 28, 2030 4.60
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 24,566.63 0.00 1.59 Nov 16, 2028 7.77
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,566.63 0.00 7.00 Sep 10, 2055 5.88
SUN SUNOCO LP 144A Industrial Fixed Income 24,566.63 0.00 3.48 Mar 15, 2031 5.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 24,566.63 0.00 15.11 May 18, 2063 5.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,566.63 0.00 2.90 May 07, 2029 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 24,566.63 0.00 2.91 May 01, 2029 3.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 24,566.63 0.00 10.36 Oct 10, 2047 7.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 24,566.63 0.00 10.22 Jul 15, 2052 9.50
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 24,566.63 0.00 4.32 Feb 03, 2031 5.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,566.63 0.00 5.33 Mar 27, 2032 3.63
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 24,566.63 0.00 2.33 Sep 01, 2028 5.52
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,566.63 0.00 3.08 Jul 02, 2029 5.10
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 24,566.63 0.00 4.05 Oct 15, 2032 7.13
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,566.63 0.00 3.97 Jan 15, 2031 9.24
OUT OUTSURANCE GROUP LTD Financials Equity 24,565.44 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,550.00 0.00 5.34 Dec 10, 2031 2.38
LRN STRIDE INC Consumer Discretionary Equity 24,548.74 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 24,534.99 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 24,533.27 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 24,525.22 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 24,520.60 0.00 3.39 Sep 05, 2029 2.74
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 24,520.60 0.00 6.79 Feb 13, 2034 3.50
TOTS3 TOTVS SA Information Technology Equity 24,517.18 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 24,515.83 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 24,510.68 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 24,495.90 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 24,495.90 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 24,495.90 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,491.20 0.00 6.62 Sep 01, 2033 3.38
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 24,481.62 0.00 3.73 Apr 15, 2032 4.51
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 24,481.62 0.00 4.65 Jan 15, 2031 1.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,481.62 0.00 5.84 Apr 26, 2034 4.97
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 24,481.62 0.00 6.55 Sep 15, 2057 5.12
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 24,481.62 0.00 1.76 Jan 15, 2028 3.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 24,481.62 0.00 6.46 Apr 03, 2034 5.11
CARGIL CARGILL INC 144A Industrial Fixed Income 24,481.62 0.00 3.91 Apr 23, 2030 2.13
CAG CONAGRA BRANDS INC Industrial Fixed Income 24,481.62 0.00 3.95 Aug 01, 2030 5.00
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 24,481.62 0.00 14.00 Jan 21, 2050 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,481.62 0.00 1.50 Sep 15, 2027 4.25
XOM EXXON MOBIL CORP Industrial Fixed Income 24,481.62 0.00 14.31 Aug 16, 2049 3.10
FDX FEDEX CORP Industrial Fixed Income 24,481.62 0.00 11.87 Nov 15, 2045 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 24,481.62 0.00 8.62 Jun 15, 2038 6.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,481.62 0.00 1.72 Jan 09, 2028 6.00
INTC INTEL CORPORATION Industrial Fixed Income 24,481.62 0.00 5.11 Aug 12, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,481.62 0.00 9.48 Nov 30, 2039 5.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 24,481.62 0.00 2.50 Sep 15, 2029 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 24,481.62 0.00 14.97 Apr 01, 2062 4.45
MA MASTERCARD INC Industrial Fixed Income 24,481.62 0.00 3.05 Jun 01, 2029 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,481.62 0.00 3.99 Sep 12, 2031 4.53
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 24,481.62 0.00 1.50 Sep 30, 2028 5.52
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 24,481.62 0.00 3.30 Feb 01, 2033 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,481.62 0.00 12.54 May 14, 2049 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,481.62 0.00 6.03 Sep 14, 2033 5.81
TMUS T-MOBILE USA INC Industrial Fixed Income 24,481.62 0.00 13.22 Jun 15, 2054 6.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 24,481.62 0.00 1.70 Jun 30, 2030 7.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,481.62 0.00 7.92 Jan 15, 2036 4.27
WMT WALMART INC Industrial Fixed Income 24,481.62 0.00 2.01 Apr 15, 2028 3.90
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 24,481.62 0.00 2.76 Aug 01, 2032 7.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,481.62 0.00 4.84 Jan 15, 2032 7.05
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 24,481.62 0.00 1.51 Oct 13, 2027 5.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 24,481.62 0.00 2.08 May 05, 2028 4.88
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 24,481.62 0.00 7.07 Apr 17, 2035 5.43
ABBV ABBVIE INC Industrial Fixed Income 24,481.62 0.00 7.99 May 14, 2036 4.30
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 24,476.50 0.00 6.35 Mar 08, 2033 2.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,476.50 0.00 8.64 Jul 15, 2036 3.45
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 24,476.50 0.00 9.00 Aug 13, 2038 5.25
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 24,475.97 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 24,465.22 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 24,452.83 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 24,421.87 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 24,417.49 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 24,412.61 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 24,404.57 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,396.62 0.00 5.61 Nov 01, 2032 4.55
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 24,396.62 0.00 1.69 Jan 12, 2028 4.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 24,396.62 0.00 5.21 Mar 31, 2034 5.75
AZN ASTRAZENECA PLC Industrial Fixed Income 24,396.62 0.00 1.22 Jun 12, 2027 3.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 24,396.62 0.00 7.16 Jun 01, 2035 5.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 24,396.62 0.00 4.03 Sep 15, 2031 4.34
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,396.62 0.00 12.79 Nov 15, 2047 4.35
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 24,396.62 0.00 2.08 May 02, 2028 4.38
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 24,396.62 0.00 1.60 Aug 15, 2029 4.94
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,396.62 0.00 10.34 Nov 01, 2039 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 24,396.62 0.00 5.43 Sep 25, 2033 4.82
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,396.62 0.00 3.36 Aug 01, 2037 4.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 24,396.62 0.00 6.94 Jul 02, 2034 4.38
FISV FISERV INC Industrial Fixed Income 24,396.62 0.00 2.35 Oct 01, 2028 4.20
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 24,396.62 0.00 1.87 Mar 20, 2028 5.92
GM GENERAL MOTORS CO Industrial Fixed Income 24,396.62 0.00 2.27 Oct 01, 2028 5.00
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 24,396.62 0.00 4.41 Aug 01, 2032 6.75
K KELLANOVA Industrial Fixed Income 24,396.62 0.00 1.59 Nov 15, 2027 3.40
NTT NTT FINANCE CORP 144A Industrial Fixed Income 24,396.62 0.00 1.37 Jul 16, 2027 4.57
NI NISOURCE INC Utility Fixed Income 24,396.62 0.00 7.30 Jul 15, 2035 5.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 24,396.62 0.00 0.98 Feb 14, 2027 2.00
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 24,396.62 0.00 2.62 Aug 01, 2029 4.25
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 24,396.62 0.00 3.74 Apr 15, 2032 7.25
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 24,396.62 0.00 1.84 Jan 24, 2028 5.45
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 24,396.62 0.00 2.41 Sep 26, 2028 4.85
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 24,396.62 0.00 2.46 Oct 10, 2028 4.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 24,396.62 0.00 3.59 Jan 21, 2030 3.68
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 24,396.62 0.00 13.47 Dec 15, 2050 4.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,396.62 0.00 1.52 Sep 30, 2027 5.80
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 24,396.62 0.00 5.81 Jun 23, 2033 6.13
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 24,396.62 0.00 3.21 Sep 11, 2029 4.25
CGF CHALLENGER LTD Financials Equity 24,396.24 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 24,372.39 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 24,356.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,344.19 0.00 10.20 Mar 01, 2037 0.95
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,344.19 0.00 19.83 Aug 15, 2053 1.80
23 BANK OF EAST ASIA LTD Financials Equity 24,336.45 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 24,336.45 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 24,335.18 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 24,316.15 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 24,314.79 0.00 5.37 Feb 26, 2032 3.13
AES AES CORPORATION (THE) Utility Fixed Income 24,311.61 0.00 3.20 Jan 15, 2055 7.60
AKERBP AKER BP ASA 144A Industrial Fixed Income 24,311.61 0.00 4.37 Jan 15, 2031 4.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 24,311.61 0.00 3.56 Oct 01, 2031 6.50
AAPL APPLE INC Industrial Fixed Income 24,311.61 0.00 17.36 Feb 08, 2061 2.80
BRO BROWN & BROWN INC Financial Institutions Fixed Income 24,311.61 0.00 4.66 Mar 15, 2031 2.38
CSX CSX CORP Industrial Fixed Income 24,311.61 0.00 5.73 Nov 15, 2032 4.10
CAH CARDINAL HEALTH INC Industrial Fixed Income 24,311.61 0.00 3.34 Nov 15, 2029 5.00
CNXC CONCENTRIX CORP Industrial Fixed Income 24,311.61 0.00 2.24 Aug 02, 2028 6.60
DE DEERE & CO Industrial Fixed Income 24,311.61 0.00 3.78 Apr 15, 2030 3.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,311.61 0.00 2.01 May 18, 2028 3.88
DIS WALT DISNEY CO Industrial Fixed Income 24,311.61 0.00 7.98 Mar 14, 2036 4.63
EBAY EBAY INC Industrial Fixed Income 24,311.61 0.00 3.74 Mar 11, 2030 2.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,311.61 0.00 2.83 Feb 10, 2029 2.90
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,311.61 0.00 4.19 Mar 05, 2031 6.05
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 24,311.61 0.00 0.25 May 15, 2030 8.75
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 24,311.61 0.00 8.62 Jan 14, 2038 5.88
GM GENERAL MOTORS CO Industrial Fixed Income 24,311.61 0.00 11.84 Apr 01, 2049 5.95
INTU INTUIT INC Industrial Fixed Income 24,311.61 0.00 1.38 Jul 15, 2027 1.35
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 24,311.61 0.00 2.19 Aug 18, 2028 6.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 24,311.61 0.00 2.82 Apr 19, 2029 5.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 24,311.61 0.00 4.03 Sep 23, 2031 4.45
LOW LOWES COMPANIES INC Industrial Fixed Income 24,311.61 0.00 2.48 Sep 15, 2028 1.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24,311.61 0.00 2.84 Apr 15, 2029 4.90
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 24,311.61 0.00 1.80 Apr 15, 2029 5.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 24,311.61 0.00 3.65 Jan 16, 2030 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 24,311.61 0.00 4.31 May 01, 2031 7.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,311.61 0.00 6.80 Jan 13, 2035 6.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 24,311.61 0.00 7.28 May 20, 2035 4.65
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 24,311.61 0.00 1.28 Jun 19, 2032 5.86
USB US BANCORP MTN Financial Institutions Fixed Income 24,311.61 0.00 7.58 Jan 26, 2037 5.03
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 24,311.61 0.00 13.04 Sep 12, 2054 5.70
YUM YUM! BRANDS INC. Industrial Fixed Income 24,311.61 0.00 4.49 Mar 15, 2031 3.63
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 24,311.61 0.00 2.71 Jan 17, 2029 5.01
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 24,311.61 0.00 1.32 Jun 26, 2027 4.75
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 24,310.86 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 24,309.81 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 24,300.09 0.00 2.64 Nov 15, 2028 3.00
BC8 BECHTLE AG Information Technology Equity 24,296.59 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,285.39 0.00 11.52 Oct 15, 2042 4.70
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 24,285.39 0.00 24.91 Mar 20, 2063 1.30
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,285.39 0.00 6.82 Apr 13, 2034 3.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 24,285.39 0.00 12.67 Mar 03, 2045 3.85
1963 JGC HOLDINGS CORP Industrials Equity 24,276.66 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 24,276.66 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 24,276.66 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 24,275.87 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 24,241.29 0.00 1.15 Apr 06, 2027 0.00
AAPL APPLE INC Industrial Fixed Income 24,226.60 0.00 6.04 May 10, 2033 4.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,226.60 0.00 0.96 Feb 15, 2027 3.25
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 24,226.60 0.00 2.11 May 15, 2030 4.31
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 24,226.60 0.00 3.66 Apr 09, 2030 4.15
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 24,226.60 0.00 4.18 Nov 06, 2030 4.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24,226.60 0.00 1.04 Mar 15, 2027 2.30
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 24,226.60 0.00 12.90 Mar 01, 2049 4.70
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 24,226.60 0.00 2.31 Jul 25, 2028 4.25
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 24,226.60 0.00 2.86 Apr 11, 2029 3.63
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 24,226.60 0.00 4.02 Feb 15, 2032 6.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 24,226.60 0.00 0.95 Apr 01, 2030 7.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,226.60 0.00 5.96 May 15, 2033 4.80
DG DOLLAR GENERAL CORP Industrial Fixed Income 24,226.60 0.00 3.72 Apr 03, 2030 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 24,226.60 0.00 2.65 May 15, 2054 8.00
FDX FEDEX CORP Industrial Fixed Income 24,226.60 0.00 4.81 May 15, 2031 2.40
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 24,226.60 0.00 1.03 Jun 15, 2027 8.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 24,226.60 0.00 2.18 Jun 07, 2028 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,226.60 0.00 2.78 Feb 11, 2029 4.75
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 24,226.60 0.00 4.27 Jul 22, 2030 1.00
MA MASTERCARD INC Industrial Fixed Income 24,226.60 0.00 7.20 Jan 15, 2035 4.55
NRG NRG ENERGY INC 144A Utility Fixed Income 24,226.60 0.00 3.88 Feb 01, 2033 6.00
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 24,226.60 0.00 10.90 Jun 15, 2044 5.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,226.60 0.00 4.34 Jan 21, 2051 2.75
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 24,226.60 0.00 1.16 Mar 15, 2028 4.75
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 24,226.60 0.00 1.67 Dec 17, 2029 4.49
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,226.60 0.00 4.17 Jan 03, 2031 5.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,226.60 0.00 2.00 May 15, 2028 3.95
SPGI S&P GLOBAL INC Industrial Fixed Income 24,226.60 0.00 2.84 Mar 01, 2029 2.70
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,226.60 0.00 10.79 Jul 24, 2044 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24,226.60 0.00 12.65 Mar 01, 2048 4.13
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,226.60 0.00 6.24 Dec 31, 2079 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 24,226.60 0.00 5.56 Mar 15, 2032 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,226.60 0.00 1.56 Oct 08, 2027 4.35
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 24,226.60 0.00 2.82 May 01, 2029 4.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 24,226.60 0.00 8.12 Feb 01, 2037 5.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,226.60 0.00 9.84 Jul 24, 2039 4.42
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 24,226.60 0.00 11.03 Apr 08, 2044 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 24,226.60 0.00 5.76 Feb 02, 2033 5.13
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 24,226.60 0.00 0.04 Apr 02, 2029 4.88
KRA KRATON CORP RegS Industrial Fixed Income 24,226.60 0.00 1.36 Jul 15, 2027 5.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 24,216.86 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 24,216.86 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 24,200.04 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 24,196.93 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 24,179.86 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 24,179.34 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,167.78 0.00 1.68 Nov 16, 2027 3.90
087010 PEPTRON INC Health Care Equity 24,163.26 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 24,158.62 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 24,157.07 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 24,154.39 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,153.08 0.00 9.09 Oct 12, 2035 0.90
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 24,141.60 0.00 2.74 Apr 13, 2029 6.90
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,141.60 0.00 13.22 Mar 13, 2052 3.48
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 24,141.60 0.00 5.85 Nov 15, 2033 7.20
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 24,141.60 0.00 7.16 Oct 30, 2035 5.55
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 24,141.60 0.00 5.71 Apr 20, 2032 1.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 24,141.60 0.00 7.09 Feb 01, 2035 4.80
DE DEERE & CO Industrial Fixed Income 24,141.60 0.00 6.99 Jan 16, 2035 5.45
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 24,141.60 0.00 3.65 Mar 14, 2030 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 24,141.60 0.00 12.76 Mar 22, 2054 6.35
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,141.60 0.00 3.28 Feb 01, 2038 4.00
FHMS_K174-A2 FHMS_K174 A2 CMBS Fixed Income 24,141.60 0.00 7.64 Sep 25, 2063 4.53
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 24,141.60 0.00 1.66 Feb 20, 2053 6.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 24,141.60 0.00 1.39 Jul 24, 2027 4.25
INTC INTEL CORPORATION Industrial Fixed Income 24,141.60 0.00 14.12 Feb 10, 2063 5.90
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 24,141.60 0.00 2.78 May 01, 2029 7.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 24,141.60 0.00 5.14 Oct 15, 2031 2.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,141.60 0.00 7.40 Jul 23, 2035 5.20
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 24,141.60 0.00 3.45 Jan 15, 2030 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 24,141.60 0.00 2.79 Mar 15, 2029 3.40
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 24,141.60 0.00 7.68 Nov 21, 2036 6.88
AMD XILINX INC Industrial Fixed Income 24,141.60 0.00 4.00 Jun 01, 2030 2.38
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 24,141.60 0.00 4.82 Oct 02, 2031 4.38
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 24,141.60 0.00 4.00 Jul 24, 2030 4.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 24,138.38 0.00 5.82 Apr 30, 2032 1.30
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 24,138.38 0.00 6.57 Jul 15, 2033 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 24,123.68 0.00 18.98 Dec 20, 2047 0.80
MORN MORNINGSTAR INC Financials Equity 24,114.85 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 24,077.34 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 24,066.73 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 24,064.88 0.00 11.77 Apr 04, 2042 3.75
7951 YAMAHA CORP Consumer Discretionary Equity 24,057.41 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 24,057.41 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,056.59 0.00 11.54 Apr 30, 2046 5.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,056.59 0.00 2.08 Jun 06, 2028 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24,056.59 0.00 2.67 Jan 09, 2029 5.58
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 24,056.59 0.00 5.46 Feb 02, 2032 2.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,056.59 0.00 4.25 Aug 10, 2030 1.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 24,056.59 0.00 14.03 Apr 05, 2050 3.58
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,056.59 0.00 4.22 Jan 21, 2031 6.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,056.59 0.00 5.52 Jan 21, 2033 6.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 24,056.59 0.00 1.10 Apr 07, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,056.59 0.00 2.96 Apr 18, 2029 3.35
DIS WALT DISNEY CO Industrial Fixed Income 24,056.59 0.00 1.06 Mar 23, 2027 3.70
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 24,056.59 0.00 2.72 May 17, 2032 4.94
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,056.59 0.00 4.14 Sep 22, 2030 3.75
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,056.59 0.00 7.37 Jun 01, 2051 2.00
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,056.59 0.00 3.88 Mar 01, 2036 2.00
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 24,056.59 0.00 0.98 Aug 16, 2029 4.40
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 24,056.59 0.00 8.89 Aug 01, 2039 7.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,056.59 0.00 2.46 Sep 15, 2028 2.10
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 24,056.59 0.00 1.36 Oct 15, 2029 4.32
KMI KINDER MORGAN INC Industrial Fixed Income 24,056.59 0.00 3.12 Aug 01, 2029 5.10
MRK MERCK & CO INC Industrial Fixed Income 24,056.59 0.00 13.92 Dec 04, 2055 5.55
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 24,056.59 0.00 1.98 May 07, 2028 4.13
EXC PECO ENERGY CO Utility Fixed Income 24,056.59 0.00 13.66 Sep 15, 2055 5.65
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 24,056.59 0.00 3.06 Jun 14, 2029 3.25
QRVO QORVO INC Industrial Fixed Income 24,056.59 0.00 2.71 Oct 15, 2029 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 24,056.59 0.00 1.50 Sep 02, 2027 1.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 24,056.59 0.00 4.35 Oct 14, 2030 2.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24,056.59 0.00 3.24 Aug 01, 2029 2.85
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 24,056.59 0.00 6.65 Jun 13, 2034 5.10
COHR COHERENT CORP 144A Industrial Fixed Income 24,056.59 0.00 1.85 Dec 15, 2029 5.00
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 24,056.59 0.00 2.33 May 15, 2029 9.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,056.59 0.00 2.73 Mar 01, 2029 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24,056.59 0.00 12.90 Nov 01, 2046 3.75
VRSK VERISK ANALYTICS INC Industrial Fixed Income 24,056.59 0.00 2.73 Mar 15, 2029 4.13
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 24,056.59 0.00 2.38 Sep 15, 2061 4.44
YUM YUM! BRANDS INC. Industrial Fixed Income 24,056.59 0.00 3.35 Apr 01, 2032 5.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 24,056.59 0.00 1.07 Mar 30, 2027 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 24,056.59 0.00 3.45 Nov 07, 2029 2.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 24,056.59 0.00 2.46 Oct 02, 2028 3.63
MEITUA MEITUAN RegS Industrial Fixed Income 24,056.59 0.00 7.45 Nov 05, 2035 5.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 24,056.59 0.00 7.01 Mar 12, 2026 3.00
GNW GENWORTH FINANCIAL INC Financials Equity 24,050.79 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 24,049.84 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 24,045.50 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 24,039.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 24,035.48 0.00 18.44 Mar 20, 2052 2.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 24,017.55 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 24,017.55 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 24,009.49 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 24,006.38 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 24,002.38 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 23,997.61 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 23,994.34 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 23,991.38 0.00 3.44 Oct 22, 2029 2.50
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 23,982.07 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 23,978.10 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 23,977.68 0.00 0.00 nan 0.00
APP APPLOVIN CORP Industrial Fixed Income 23,971.59 0.00 3.38 Dec 01, 2029 5.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 23,971.59 0.00 3.33 Sep 15, 2029 2.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 23,971.59 0.00 1.69 Nov 18, 2027 2.53
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 23,971.59 0.00 2.52 Nov 28, 2028 3.72
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 23,971.59 0.00 4.80 Mar 30, 2031 1.60
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 23,971.59 0.00 2.48 Dec 01, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 23,971.59 0.00 1.21 Jun 15, 2027 3.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 23,971.59 0.00 9.81 Jan 15, 2039 3.70
CPB CAMPBELLS CO Industrial Fixed Income 23,971.59 0.00 7.12 Mar 23, 2035 4.75
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 23,971.59 0.00 2.75 Jan 29, 2030 4.28
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 23,971.59 0.00 5.05 Jul 15, 2032 7.38
LNG CHENIERE ENERGY INC Industrial Fixed Income 23,971.59 0.00 0.64 Oct 15, 2028 4.63
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 23,971.59 0.00 0.95 Apr 01, 2027 3.70
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 23,971.59 0.00 4.08 Jul 15, 2030 2.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,971.59 0.00 4.54 Jan 08, 2031 2.35
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,971.59 0.00 1.16 May 30, 2027 3.30
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 23,971.59 0.00 1.50 Jun 15, 2030 5.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 23,971.59 0.00 4.25 Oct 29, 2030 3.63
MPLX MPLX LP Industrial Fixed Income 23,971.59 0.00 12.95 Mar 14, 2052 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,971.59 0.00 1.27 Jul 01, 2027 3.50
MRK MERCK & CO INC Industrial Fixed Income 23,971.59 0.00 13.33 Mar 07, 2049 4.00
MRK MERCK & CO INC Industrial Fixed Income 23,971.59 0.00 7.66 Dec 04, 2035 4.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 23,971.59 0.00 4.80 May 24, 2031 2.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 23,971.59 0.00 8.17 Aug 15, 2039 9.38
ORCL ORACLE CORPORATION Industrial Fixed Income 23,971.59 0.00 13.13 Sep 27, 2064 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 23,971.59 0.00 3.03 Jul 01, 2029 5.25
RVTY REVVITY INC Industrial Fixed Income 23,971.59 0.00 3.27 Sep 15, 2029 3.30
PFE PFIZER INC Industrial Fixed Income 23,971.59 0.00 8.57 Dec 15, 2036 4.00
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 23,971.59 0.00 3.84 Apr 15, 2031 4.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 23,971.59 0.00 2.76 Jan 29, 2029 4.35
PLD PROLOGIS LP Financial Institutions Fixed Income 23,971.59 0.00 2.13 Jun 15, 2028 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,971.59 0.00 2.48 Oct 13, 2028 4.11
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 23,971.59 0.00 1.37 Aug 15, 2027 3.13
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 23,971.59 0.00 1.38 Jul 19, 2027 4.13
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 23,971.59 0.00 7.48 Oct 02, 2035 4.88
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 23,957.75 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 23,937.82 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 23,921.95 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 23,905.86 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 23,888.47 0.00 2.33 Jun 28, 2028 0.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 23,886.58 0.00 7.97 Jan 23, 2036 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,886.58 0.00 7.29 Aug 15, 2035 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 23,886.58 0.00 13.38 Sep 15, 2054 5.85
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 23,886.58 0.00 2.22 Jul 17, 2051 4.18
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,886.58 0.00 7.61 Dec 01, 2035 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Agency Fixed Income 23,886.58 0.00 7.59 Feb 03, 2036 5.45
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 23,886.58 0.00 1.40 Aug 22, 2028 4.66
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 23,886.58 0.00 6.85 Oct 15, 2034 4.90
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 23,886.58 0.00 3.15 Aug 15, 2032 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,886.58 0.00 2.72 Jan 08, 2029 3.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 23,886.58 0.00 3.07 Jul 15, 2029 4.30
WMT WALMART INC Industrial Fixed Income 23,886.58 0.00 8.11 Aug 15, 2037 6.50
WMT WALMART INC Industrial Fixed Income 23,886.58 0.00 14.06 Sep 09, 2052 4.50
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 23,886.58 0.00 0.92 Mar 01, 2028 5.50
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 23,886.58 0.00 0.02 Apr 16, 2027 4.03
ADT ADT SECURITY CORP 144A Industrial Fixed Income 23,886.58 0.00 2.99 Aug 01, 2029 4.13
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 23,886.58 0.00 6.45 Dec 31, 2079 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,886.58 0.00 5.98 Jul 15, 2033 5.55
AMAT APPLIED MATERIALS INC Industrial Fixed Income 23,886.58 0.00 12.63 Apr 01, 2047 4.35
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 23,886.58 0.00 2.08 Jun 01, 2028 4.25
AZN ASTRAZENECA PLC Industrial Fixed Income 23,886.58 0.00 11.32 Sep 18, 2042 4.00
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 23,886.58 0.00 1.90 Mar 16, 2028 4.45
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 23,886.58 0.00 1.02 Mar 24, 2028 4.17
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 23,886.58 0.00 5.78 Feb 02, 2034 4.81
CVX CHEVRON USA INC Industrial Fixed Income 23,886.58 0.00 3.68 Apr 15, 2030 4.69
CVX CHEVRON USA INC Industrial Fixed Income 23,886.58 0.00 7.45 Oct 15, 2035 4.85
C CITIGROUP INC Financial Institutions Fixed Income 23,886.58 0.00 6.12 Oct 31, 2033 6.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 23,886.58 0.00 0.25 May 15, 2028 6.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 23,886.58 0.00 2.05 Aug 01, 2029 9.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 23,886.58 0.00 11.76 Jun 15, 2048 6.00
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 23,886.58 0.00 2.50 Nov 25, 2028 3.86
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 23,886.58 0.00 6.40 Mar 01, 2047 3.00
HCA HCA INC Industrial Fixed Income 23,886.58 0.00 9.34 Jun 15, 2039 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,886.58 0.00 4.45 Feb 21, 2031 4.35
COFB COFINIMMO REIT SA Real Estate Equity 23,878.02 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 23,873.77 0.00 4.43 Jul 19, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 23,859.07 0.00 19.73 Dec 20, 2052 1.60
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 23,859.07 0.00 2.33 Jun 20, 2028 0.30
7747 ASAHI INTECC LTD Health Care Equity 23,858.09 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 23,849.55 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 23,838.16 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,814.97 0.00 1.16 Apr 16, 2027 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 23,801.58 0.00 1.11 Apr 15, 2027 5.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 23,801.58 0.00 11.12 Jul 16, 2042 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 23,801.58 0.00 13.49 Sep 01, 2055 5.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 23,801.58 0.00 12.36 Apr 01, 2054 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,801.58 0.00 1.80 Jan 29, 2028 3.40
C CITIGROUP INC Financial Institutions Fixed Income 23,801.58 0.00 11.19 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,801.58 0.00 7.25 Nov 15, 2035 6.50
DOW DOW CHEMICAL CO Industrial Fixed Income 23,801.58 0.00 3.22 Nov 01, 2029 7.38
GFF GRIFFON CORPORATION Industrial Fixed Income 23,801.58 0.00 0.28 Mar 01, 2028 5.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 23,801.58 0.00 3.69 Mar 01, 2030 2.92
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,801.58 0.00 1.90 Mar 30, 2028 5.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,801.58 0.00 5.56 Oct 15, 2032 4.55
MCK MCKESSON CORP Industrial Fixed Income 23,801.58 0.00 3.81 May 30, 2030 4.65
MET METLIFE INC Financial Institutions Fixed Income 23,801.58 0.00 12.08 Mar 01, 2045 4.05
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 23,801.58 0.00 2.76 Apr 01, 2029 4.63
GEN GEN DIGITAL INC 144A Industrial Fixed Income 23,801.58 0.00 0.60 Sep 30, 2027 6.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 23,801.58 0.00 3.26 Sep 05, 2029 3.75
OKE ONEOK INC Industrial Fixed Income 23,801.58 0.00 12.35 Sep 01, 2053 6.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,801.58 0.00 3.71 May 22, 2031 5.51
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 23,801.58 0.00 5.29 Jan 15, 2032 3.13
TMUS T-MOBILE USA INC Industrial Fixed Income 23,801.58 0.00 7.15 May 15, 2035 5.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,801.58 0.00 7.90 Mar 05, 2038 7.25
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 23,801.58 0.00 6.80 Sep 15, 2034 4.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,801.58 0.00 12.20 Jan 15, 2047 4.35
VICI VICI PROPERTIES LP Industrial Fixed Income 23,801.58 0.00 3.47 Feb 15, 2030 4.95
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,801.58 0.00 11.00 Jan 30, 2043 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 23,801.58 0.00 1.65 Nov 02, 2027 2.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,801.58 0.00 4.70 Sep 30, 2031 5.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 23,801.58 0.00 1.51 Sep 16, 2027 3.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,801.58 0.00 7.85 Oct 06, 2037 6.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,800.27 0.00 6.83 Oct 14, 2033 2.88
STNE STONECO LTD CLASS A Financials Equity 23,753.03 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 23,738.50 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 23,718.57 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 23,718.57 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 23,718.57 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 23,716.57 0.00 4.18 Jan 30, 2031 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,716.57 0.00 3.31 Sep 15, 2029 2.88
AAPL APPLE INC Industrial Fixed Income 23,716.57 0.00 16.19 Aug 08, 2062 4.10
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 23,716.57 0.00 3.11 Sep 01, 2029 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,716.57 0.00 4.95 Nov 22, 2032 3.23
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,716.57 0.00 4.68 Jul 22, 2032 5.06
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 23,716.57 0.00 12.66 Apr 01, 2048 4.46
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,716.57 0.00 7.55 May 22, 2036 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,716.57 0.00 11.97 Jul 01, 2049 5.13
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 23,716.57 0.00 3.66 Jan 22, 2030 2.75
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 23,716.57 0.00 2.41 Feb 01, 2031 5.00
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 23,716.57 0.00 2.68 Mar 15, 2052 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,716.57 0.00 4.71 May 28, 2032 3.04
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 23,716.57 0.00 2.31 Jul 12, 2028 2.13
EQIX EQUINIX INC Industrial Fixed Income 23,716.57 0.00 5.31 Apr 15, 2032 3.90
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 23,716.57 0.00 5.98 May 15, 2033 4.65
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 23,716.57 0.00 1.88 Feb 01, 2028 3.88
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 23,716.57 0.00 1.71 Jan 25, 2028 3.35
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 23,716.57 0.00 8.77 Jan 15, 2039 7.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 23,716.57 0.00 4.15 May 01, 2031 4.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 23,716.57 0.00 3.91 Jul 08, 2030 4.69
INTNED ING GROEP NV Financial Institutions Fixed Income 23,716.57 0.00 5.97 Sep 11, 2034 6.11
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 23,716.57 0.00 2.39 Sep 19, 2028 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,716.57 0.00 4.09 Jul 10, 2031 2.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 23,716.57 0.00 13.44 Jul 03, 2055 6.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 23,716.57 0.00 6.63 Jul 03, 2034 5.78
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 23,716.57 0.00 10.18 Jan 01, 2041 4.84
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 23,716.57 0.00 7.42 Sep 15, 2035 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,716.57 0.00 7.24 Jun 15, 2035 5.30
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 23,716.57 0.00 0.17 Apr 15, 2029 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,716.57 0.00 1.33 Aug 01, 2027 3.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 23,716.57 0.00 9.39 Feb 28, 2048 8.25
2834 TAIWAN BUSINESS BANK LTD Financials Equity 23,704.77 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 23,698.64 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 23,698.64 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,697.37 0.00 2.22 Jun 15, 2028 3.95
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 23,678.71 0.00 0.00 nan 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 23,667.96 0.00 12.17 Mar 15, 2043 3.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 23,650.80 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 23,631.56 0.00 5.93 Sep 14, 2033 5.88
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 23,631.56 0.00 2.09 Feb 01, 2029 8.25
ADBE ADOBE INC Industrial Fixed Income 23,631.56 0.00 2.81 Apr 04, 2029 4.80
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 23,631.56 0.00 4.65 Mar 12, 2031 2.30
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 23,631.56 0.00 1.24 Feb 15, 2029 4.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 23,631.56 0.00 4.58 Dec 15, 2030 1.45
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 23,631.56 0.00 2.68 Dec 01, 2028 1.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,631.56 0.00 3.80 Aug 02, 2030 6.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,631.56 0.00 1.13 Apr 29, 2027 8.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 23,631.56 0.00 3.67 Apr 01, 2030 3.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 23,631.56 0.00 15.12 May 15, 2051 2.85
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 23,631.56 0.00 1.95 Sep 01, 2028 3.88
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 23,631.56 0.00 1.29 Jun 15, 2050 3.57
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 23,631.56 0.00 1.25 Sep 10, 2050 3.51
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 23,631.56 0.00 4.00 Sep 08, 2031 4.58
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,631.56 0.00 2.70 Feb 01, 2030 5.70
CVX CHEVRON USA INC Industrial Fixed Income 23,631.56 0.00 1.85 Feb 26, 2028 4.47
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,631.56 0.00 1.52 Oct 24, 2027 5.30
ENIIM ENI SPA 144A Industrial Fixed Income 23,631.56 0.00 7.06 May 19, 2035 5.75
ET ENERGY TRANSFER LP Industrial Fixed Income 23,631.56 0.00 12.66 Sep 01, 2054 6.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,631.56 0.00 1.17 May 28, 2027 4.95
FOXA FOX CORP Industrial Fixed Income 23,631.56 0.00 3.73 Apr 08, 2030 3.50
HCA HCA INC Industrial Fixed Income 23,631.56 0.00 4.97 Mar 01, 2032 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,631.56 0.00 7.76 Feb 21, 2036 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,631.56 0.00 1.90 Apr 01, 2028 3.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,631.56 0.00 2.70 Jan 11, 2029 4.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,631.56 0.00 13.84 Jun 01, 2054 5.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 23,631.56 0.00 7.73 Feb 02, 2036 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 23,631.56 0.00 1.61 Nov 21, 2027 4.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,631.56 0.00 1.25 Jun 06, 2028 4.12
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 23,631.56 0.00 3.34 Sep 06, 2029 2.13
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 23,631.56 0.00 2.23 Mar 15, 2051 4.15
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 23,631.56 0.00 2.56 Dec 15, 2029 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,631.56 0.00 10.70 Oct 18, 2043 5.63
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 23,624.33 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 23,609.16 0.00 9.20 Sep 15, 2039 5.50
PETGAS PETRONAS GAS Utilities Equity 23,576.07 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,565.06 0.00 2.79 Feb 28, 2029 3.75
SYNA SYNAPTICS INC Information Technology Equity 23,561.13 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,550.36 0.00 2.52 Oct 31, 2028 4.37
CDP COPT DEFENSE PROPERTIES Real Estate Equity 23,549.92 0.00 0.00 nan 0.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 23,546.56 0.00 1.74 Feb 15, 2029 6.38
MTNA ARCELORMITTAL SA Industrial Fixed Income 23,546.56 0.00 5.34 Nov 29, 2032 6.80
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 23,546.56 0.00 2.67 Mar 01, 2029 5.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 23,546.56 0.00 2.47 Nov 01, 2029 4.25
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 23,546.56 0.00 13.38 Oct 15, 2055 5.85
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 23,546.56 0.00 9.06 Jun 25, 2038 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,546.56 0.00 1.54 Sep 14, 2027 1.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,546.56 0.00 13.24 Nov 15, 2053 5.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 23,546.56 0.00 5.23 Aug 16, 2032 5.63
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,546.56 0.00 3.28 Jul 01, 2037 4.00
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 23,546.56 0.00 3.20 Apr 25, 2032 3.42
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,546.56 0.00 0.73 Mar 15, 2028 5.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 23,546.56 0.00 3.57 Jan 15, 2031 5.88
PNC PNC BANK NA Financial Institutions Fixed Income 23,546.56 0.00 1.60 Oct 25, 2027 3.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,546.56 0.00 12.23 Mar 01, 2057 7.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 23,546.56 0.00 6.60 Jun 01, 2034 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 23,546.56 0.00 1.99 May 01, 2028 5.55
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 23,546.56 0.00 1.07 Apr 06, 2028 3.65
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 23,546.56 0.00 10.01 Nov 02, 2040 5.20
SJM J M SMUCKER CO Industrial Fixed Income 23,546.56 0.00 2.45 Nov 15, 2028 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,546.56 0.00 12.01 Jan 10, 2053 7.37
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 23,546.56 0.00 4.63 Oct 15, 2033 5.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,546.56 0.00 14.43 Jun 28, 2064 5.88
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 23,546.56 0.00 4.33 Feb 15, 2031 3.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,546.56 0.00 13.54 Mar 15, 2056 5.95
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 23,546.56 0.00 0.98 Feb 12, 2027 2.75
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 23,546.56 0.00 -0.01 Mar 28, 2030 4.57
2356 INVENTEC CORP Information Technology Equity 23,543.89 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 23,539.19 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 23,539.19 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 23,539.09 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 23,527.81 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 23,516.30 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 23,499.32 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 23,491.56 0.00 0.32 Jun 10, 2026 0.38
ICUI ICU MEDICAL INC Health Care Equity 23,488.34 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 23,476.86 0.00 3.91 Jul 10, 2030 4.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 23,461.55 0.00 4.04 Sep 22, 2031 4.35
BA BOEING CO Industrial Fixed Income 23,461.55 0.00 13.87 Feb 01, 2050 3.75
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 23,461.55 0.00 5.74 Sep 13, 2034 6.84
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 23,461.55 0.00 2.55 Dec 12, 2028 7.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,461.55 0.00 14.18 Mar 15, 2052 3.80
CCI CROWN CASTLE INC Industrial Fixed Income 23,461.55 0.00 2.30 Sep 01, 2028 4.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 23,461.55 0.00 1.90 Feb 22, 2028 3.75
EXPE EXPEDIA GROUP INC Industrial Fixed Income 23,461.55 0.00 1.79 Feb 15, 2028 3.80
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 23,461.55 0.00 6.95 Sep 20, 2050 2.50
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 23,461.55 0.00 2.49 Jul 10, 2051 4.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 23,461.55 0.00 2.01 May 08, 2028 5.40
HD HOME DEPOT INC Industrial Fixed Income 23,461.55 0.00 13.53 Sep 15, 2052 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,461.55 0.00 12.79 Feb 11, 2049 5.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,461.55 0.00 1.85 Jan 17, 2028 3.25
MARS MARS INC 144A Industrial Fixed Income 23,461.55 0.00 5.96 Jul 16, 2032 1.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,461.55 0.00 3.94 Jul 01, 2030 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,461.55 0.00 2.75 Mar 15, 2029 4.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 23,461.55 0.00 2.53 Dec 15, 2028 4.28
OKE ONEOK INC Industrial Fixed Income 23,461.55 0.00 2.42 Nov 01, 2028 5.65
PSX PHILLIPS 66 CO Industrial Fixed Income 23,461.55 0.00 5.99 Jun 30, 2033 5.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 23,461.55 0.00 13.81 May 20, 2052 4.50
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 23,461.55 0.00 15.14 Feb 10, 2051 2.80
SYK STRYKER CORPORATION Industrial Fixed Income 23,461.55 0.00 1.84 Mar 07, 2028 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,461.55 0.00 7.52 Mar 15, 2036 5.80
XEL XCEL ENERGY INC Utility Fixed Income 23,461.55 0.00 6.24 Mar 15, 2034 5.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,432.75 0.00 3.24 Jul 16, 2029 2.63
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 23,432.75 0.00 6.34 Jan 28, 2033 2.75
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 23,411.17 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 23,407.15 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 23,399.67 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 23,399.11 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 23,383.02 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 23,379.73 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 23,376.55 0.00 1.75 Jun 01, 2029 6.00
HES HESS CORP Industrial Fixed Income 23,376.55 0.00 4.47 Aug 15, 2031 7.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,376.55 0.00 5.09 Mar 16, 2032 4.74
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 23,376.55 0.00 3.11 Aug 13, 2029 4.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 23,376.55 0.00 5.40 Mar 15, 2032 2.88
BIIB BIOGEN INC Industrial Fixed Income 23,376.55 0.00 14.29 May 01, 2050 3.15
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 23,376.55 0.00 6.89 Jan 15, 2035 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,376.55 0.00 13.73 Dec 01, 2061 4.40
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,376.55 0.00 1.84 Feb 24, 2028 4.55
C CITIGROUP INC Financial Institutions Fixed Income 23,376.55 0.00 12.09 Apr 24, 2048 4.28
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 23,376.55 0.00 10.98 Mar 11, 2041 3.31
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,376.55 0.00 6.34 Apr 22, 2034 5.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,376.55 0.00 13.61 Mar 15, 2055 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,376.55 0.00 2.06 Apr 10, 2028 2.40
INTC INTEL CORPORATION Industrial Fixed Income 23,376.55 0.00 6.33 Feb 21, 2034 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,376.55 0.00 1.41 Aug 01, 2027 4.75
NRG NRG ENERGY INC 144A Utility Fixed Income 23,376.55 0.00 5.29 Nov 01, 2034 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,376.55 0.00 2.75 Jan 29, 2029 4.70
NKE NIKE INC Industrial Fixed Income 23,376.55 0.00 12.52 Nov 01, 2045 3.88
NKE NIKE INC Industrial Fixed Income 23,376.55 0.00 10.57 Mar 27, 2040 3.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 23,376.55 0.00 2.79 Jan 22, 2029 2.71
PCG PG&E CORPORATION Utility Fixed Income 23,376.55 0.00 0.92 Jul 01, 2028 5.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 23,376.55 0.00 6.22 Dec 01, 2032 1.86
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,376.55 0.00 5.96 Sep 07, 2033 5.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 23,376.55 0.00 4.14 Sep 15, 2031 4.50
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 23,376.55 0.00 1.34 Oct 15, 2027 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 23,376.55 0.00 1.60 Nov 03, 2028 3.82
TMUS T-MOBILE USA INC Industrial Fixed Income 23,376.55 0.00 13.61 Feb 15, 2056 5.85
ZIGGO ZIGGO BV 144A Industrial Fixed Income 23,376.55 0.00 3.42 Jan 15, 2030 4.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,376.55 0.00 11.08 Feb 15, 2048 6.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 23,376.55 0.00 13.77 Oct 02, 2054 5.25
CZGB CZECH REPUBLIC Treasury Fixed Income 23,373.95 0.00 0.98 Feb 10, 2027 0.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 23,359.25 0.00 4.96 Apr 13, 2031 1.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 23,350.84 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,344.55 0.00 3.40 Sep 15, 2029 2.10
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 23,339.87 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 23,310.63 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 23,310.63 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 23,309.67 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 23,294.54 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,291.54 0.00 15.26 Jun 01, 2060 3.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,291.54 0.00 2.66 Jan 19, 2029 5.10
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 23,291.54 0.00 2.77 Feb 01, 2029 4.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 23,291.54 0.00 1.25 Jun 04, 2027 5.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,291.54 0.00 10.72 Nov 24, 2042 3.33
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 23,291.54 0.00 2.74 Apr 17, 2051 4.45
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 23,291.54 0.00 3.42 Dec 15, 2029 5.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 23,291.54 0.00 13.16 Mar 15, 2054 5.75
EOG EOG RESOURCES INC Industrial Fixed Income 23,291.54 0.00 12.91 Apr 15, 2050 4.95
EVRG EVERGY INC Utility Fixed Income 23,291.54 0.00 3.31 Sep 15, 2029 2.90
HES HESS CORP Industrial Fixed Income 23,291.54 0.00 9.50 Jan 15, 2040 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,291.54 0.00 11.25 Jun 20, 2042 4.00
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 23,291.54 0.00 1.92 Jun 13, 2052 3.12
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,291.54 0.00 0.89 Feb 09, 2027 4.50
MA MASTERCARD INC Industrial Fixed Income 23,291.54 0.00 5.77 Mar 09, 2033 4.85
MRK MERCK & CO INC Industrial Fixed Income 23,291.54 0.00 14.99 Dec 04, 2065 5.70
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,291.54 0.00 9.10 Nov 15, 2039 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 23,291.54 0.00 2.05 May 06, 2028 4.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 23,291.54 0.00 1.27 Dec 15, 2029 7.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,291.54 0.00 12.70 Sep 05, 2049 5.17
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 23,291.54 0.00 5.84 Jun 05, 2033 5.75
SPGI S&P GLOBAL INC Industrial Fixed Income 23,291.54 0.00 14.31 Mar 01, 2052 3.70
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 23,291.54 0.00 6.38 Apr 03, 2034 5.44
EQNR EQUINOR ASA Agency Fixed Income 23,291.54 0.00 11.66 May 15, 2043 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 23,291.54 0.00 7.14 Jan 15, 2035 4.70
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 23,291.54 0.00 5.34 Sep 30, 2039 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,291.54 0.00 3.25 Aug 15, 2029 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,291.54 0.00 11.30 May 15, 2041 3.05
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 23,291.54 0.00 10.92 Apr 08, 2043 5.06
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 23,291.54 0.00 3.18 Jul 18, 2029 3.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,291.54 0.00 5.36 Sep 16, 2032 5.45
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,291.54 0.00 4.47 Dec 01, 2030 2.13
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 23,291.54 0.00 11.83 Aug 11, 2061 5.13
KFW KFW MTN RegS Government Related Fixed Income 23,271.05 0.00 3.30 Jun 15, 2029 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,271.05 0.00 3.35 Jul 04, 2029 0.00
7731 NIKON CORP Consumer Discretionary Equity 23,260.15 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 23,254.32 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 23,220.28 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 23,206.54 0.00 12.10 Mar 06, 2048 4.89
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,206.54 0.00 3.09 Aug 15, 2029 4.95
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 23,206.54 0.00 6.67 Jun 15, 2035 7.65
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 23,206.54 0.00 3.56 Dec 10, 2029 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 23,206.54 0.00 6.31 Jul 26, 2033 3.88
ABBV ABBVIE INC Industrial Fixed Income 23,206.54 0.00 11.66 Mar 15, 2045 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 23,206.54 0.00 1.89 Feb 15, 2028 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23,206.54 0.00 4.26 Jan 23, 2031 4.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 23,206.54 0.00 3.04 Jul 15, 2029 5.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 23,206.54 0.00 6.13 Aug 11, 2033 5.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,206.54 0.00 2.66 Jan 18, 2030 5.72
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 23,206.54 0.00 1.86 Feb 14, 2029 4.93
KO COCA-COLA CO Industrial Fixed Income 23,206.54 0.00 6.60 May 13, 2034 5.00
CCI CROWN CASTLE INC Industrial Fixed Income 23,206.54 0.00 6.22 Mar 01, 2034 5.80
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,206.54 0.00 6.04 Oct 05, 2033 5.63
EQNR EQUINOR ASA Agency Fixed Income 23,206.54 0.00 13.97 Apr 06, 2050 3.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,206.54 0.00 2.40 Nov 07, 2028 6.80
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 23,206.54 0.00 0.78 Jan 15, 2030 6.00
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 23,206.54 0.00 3.50 Jun 20, 2049 5.00
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 23,206.54 0.00 2.24 Aug 21, 2028 3.75
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 23,206.54 0.00 1.88 Feb 15, 2028 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,206.54 0.00 3.89 Jul 08, 2031 4.71
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,206.54 0.00 14.16 Jan 15, 2053 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 23,206.54 0.00 3.91 May 15, 2030 2.75
OVV OVINTIV INC Industrial Fixed Income 23,206.54 0.00 2.02 May 15, 2028 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,206.54 0.00 5.85 Aug 18, 2034 5.94
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 23,206.54 0.00 1.38 Jul 21, 2028 4.43
BRKHEC PACIFICORP Utility Fixed Income 23,206.54 0.00 13.15 Dec 01, 2053 5.35
PAYX PAYCHEX INC Industrial Fixed Income 23,206.54 0.00 5.11 Apr 15, 2032 5.35
PFE PFIZER INC Industrial Fixed Income 23,206.54 0.00 2.78 Mar 15, 2029 3.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,206.54 0.00 0.97 Feb 12, 2027 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,206.54 0.00 5.08 Mar 14, 2032 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 23,206.54 0.00 3.70 Apr 24, 2030 4.83
TMUS T-MOBILE USA INC Industrial Fixed Income 23,206.54 0.00 13.74 Jun 15, 2055 5.25
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 23,206.06 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 23,180.03 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 23,140.56 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,124.04 0.00 2.20 Jun 02, 2028 2.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23,124.04 0.00 1.01 Feb 25, 2027 2.04
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 23,121.53 0.00 1.89 Apr 03, 2028 3.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 23,121.53 0.00 1.56 Nov 15, 2027 7.10
APH AMPHENOL CORPORATION Industrial Fixed Income 23,121.53 0.00 1.67 Nov 15, 2027 3.80
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 23,121.53 0.00 12.91 Nov 15, 2046 3.94
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,121.53 0.00 7.12 Aug 15, 2035 5.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 23,121.53 0.00 4.67 Apr 01, 2031 2.55
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,121.53 0.00 6.15 Feb 01, 2034 6.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,121.53 0.00 0.87 Feb 01, 2027 3.30
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 23,121.53 0.00 1.75 Jan 15, 2028 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,121.53 0.00 13.62 Jan 31, 2050 4.20
JBS JBS NV Industrial Fixed Income 23,121.53 0.00 13.75 Apr 15, 2066 6.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,121.53 0.00 2.96 Jun 05, 2030 5.72
LOW LOWES COMPANIES INC Industrial Fixed Income 23,121.53 0.00 12.67 Apr 15, 2046 3.70
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 23,121.53 0.00 0.99 Aug 01, 2028 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,121.53 0.00 12.37 Mar 01, 2047 4.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,121.53 0.00 15.48 Sep 15, 2050 2.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 23,121.53 0.00 6.96 Sep 18, 2034 4.20
ORCL ORACLE CORPORATION Industrial Fixed Income 23,121.53 0.00 13.95 Mar 25, 2061 4.10
PFE PFIZER INC Industrial Fixed Income 23,121.53 0.00 7.58 Nov 15, 2035 4.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 23,121.53 0.00 13.80 Mar 08, 2054 5.22
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 23,121.53 0.00 2.14 May 26, 2028 4.35
TMUS T-MOBILE USA INC Industrial Fixed Income 23,121.53 0.00 3.27 Oct 01, 2029 4.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 23,121.53 0.00 9.54 Sep 15, 2039 5.25
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 23,121.53 0.00 1.01 Mar 20, 2028 4.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 23,121.53 0.00 3.72 Mar 18, 2030 3.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,121.53 0.00 5.15 Jan 19, 2032 4.19
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 23,121.53 0.00 6.02 Sep 21, 2033 5.88
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 23,121.53 0.00 3.21 Apr 23, 2030 11.00
KEMIRA KEMIRA Materials Equity 23,120.62 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 23,120.62 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 23,109.34 0.00 4.20 Sep 08, 2030 2.95
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 23,109.34 0.00 7.92 Mar 21, 2036 4.25
AVA AVISTA CORP Utilities Equity 23,108.80 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 23,101.49 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 23,100.69 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 23,099.33 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 23,080.76 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 23,069.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 23,065.24 0.00 14.79 Sep 20, 2043 1.50
2784 ALFRESA HOLDINGS CORP Health Care Equity 23,060.83 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 23,050.54 0.00 5.46 Jan 12, 2032 2.75
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 23,040.08 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 23,036.53 0.00 3.65 Jan 25, 2030 2.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 23,036.53 0.00 11.64 Feb 01, 2044 4.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,036.53 0.00 13.40 Jun 15, 2054 5.65
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 23,036.53 0.00 2.20 Aug 15, 2028 6.04
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 23,036.53 0.00 3.33 Oct 17, 2029 4.49
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,036.53 0.00 2.72 Jan 16, 2029 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 23,036.53 0.00 6.64 Aug 01, 2033 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 23,036.53 0.00 12.03 Oct 14, 2052 7.75
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,036.53 0.00 0.99 Dec 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,036.53 0.00 6.61 Sep 06, 2034 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 23,036.53 0.00 3.25 Oct 15, 2029 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 23,036.53 0.00 4.10 Oct 15, 2030 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,036.53 0.00 1.84 Feb 06, 2028 4.50
JBS JBS NV Industrial Fixed Income 23,036.53 0.00 7.55 Jan 15, 2036 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,036.53 0.00 13.70 Feb 27, 2053 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,036.53 0.00 1.86 Mar 06, 2029 5.87
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,036.53 0.00 12.95 Jan 09, 2048 4.34
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,036.53 0.00 12.18 May 15, 2046 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,036.53 0.00 3.77 Mar 01, 2030 2.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,036.53 0.00 13.32 Aug 14, 2053 5.45
NWSA NEWS CORP 144A Industrial Fixed Income 23,036.53 0.00 4.02 Feb 15, 2032 5.13
OMC OMNICOM GROUP INC Industrial Fixed Income 23,036.53 0.00 5.00 Aug 01, 2031 2.60
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 23,036.53 0.00 0.67 Jul 15, 2027 5.38
SPGI S&P GLOBAL INC Industrial Fixed Income 23,036.53 0.00 1.01 Mar 01, 2027 2.45
RDSALN SHELL FINANCE US INC Industrial Fixed Income 23,036.53 0.00 11.51 Aug 12, 2043 4.55
XYZ BLOCK INC 144A Industrial Fixed Income 23,036.53 0.00 4.49 Aug 15, 2033 6.00
USFOOD US FOODS INC 144A Industrial Fixed Income 23,036.53 0.00 1.50 Feb 15, 2029 4.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,036.53 0.00 1.61 Nov 15, 2027 3.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,036.53 0.00 11.51 Sep 15, 2045 5.10
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 23,036.53 0.00 4.24 Nov 02, 2030 3.42
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,036.53 0.00 3.34 Sep 30, 2029 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,035.84 0.00 14.27 Oct 04, 2040 0.10
SWB SUNWAY BHD Industrials Equity 23,029.10 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 23,020.97 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 23,020.97 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 23,004.97 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 23,001.03 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 22,991.74 0.00 5.84 Aug 12, 2033 7.30
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 22,991.74 0.00 19.25 Sep 20, 2054 2.10
SII SPROTT INC Financials Equity 22,981.10 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 22,977.04 0.00 6.21 Feb 14, 2033 2.75
GENTERA* GENTERA SAB DE CV Financials Equity 22,964.75 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 22,951.52 0.00 4.87 Oct 04, 2031 4.25
ALACN ALTAGAS LTD 144A Industrial Fixed Income 22,951.52 0.00 6.17 Oct 15, 2054 7.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,951.52 0.00 1.86 Mar 15, 2028 5.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 22,951.52 0.00 1.03 Mar 13, 2027 4.63
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,951.52 0.00 3.92 May 20, 2030 2.82
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 22,951.52 0.00 3.90 Jul 01, 2030 4.05
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 22,951.52 0.00 4.34 Sep 15, 2030 1.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,951.52 0.00 5.55 Mar 15, 2033 7.05
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 22,951.52 0.00 3.54 Dec 01, 2029 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 22,951.52 0.00 1.89 Mar 03, 2028 5.45
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,951.52 0.00 7.01 May 01, 2051 2.00
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,951.52 0.00 1.58 Jan 01, 2054 6.50
FISV FISERV INC Industrial Fixed Income 22,951.52 0.00 3.98 Jun 01, 2030 2.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,951.52 0.00 15.22 Feb 15, 2066 5.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,951.52 0.00 1.90 Feb 16, 2028 2.90
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 22,951.52 0.00 2.22 Jul 08, 2028 4.44
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 22,951.52 0.00 4.10 Sep 15, 2030 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,951.52 0.00 3.69 Feb 14, 2030 2.85
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 22,951.52 0.00 1.38 Jul 22, 2027 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 22,951.52 0.00 13.75 Apr 01, 2052 4.25
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 22,951.52 0.00 1.75 Oct 15, 2051 4.14
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 22,951.52 0.00 1.91 Feb 24, 2028 3.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 22,951.52 0.00 2.70 Mar 01, 2029 6.63
RWE RWE FINANCE US LLC 144A Utility Fixed Income 22,951.52 0.00 7.33 Sep 18, 2035 5.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,951.52 0.00 1.89 Mar 14, 2028 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 22,951.52 0.00 4.33 Sep 02, 2030 2.20
XYZ BLOCK INC Industrial Fixed Income 22,951.52 0.00 4.72 Jun 01, 2031 3.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,951.52 0.00 4.05 Jun 05, 2030 1.95
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 22,951.52 0.00 4.38 Jan 15, 2031 4.15
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 22,951.52 0.00 3.34 Feb 01, 2030 6.38
PFE WYETH LLC Industrial Fixed Income 22,951.52 0.00 7.41 Feb 15, 2036 6.00
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 22,951.52 0.00 3.29 Aug 28, 2029 2.38
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 22,951.52 0.00 3.20 Jan 15, 2030 3.10
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 22,951.52 0.00 2.76 Mar 17, 2026 4.50
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 22,947.63 0.00 7.79 Jun 02, 2035 3.60
UNF UNIFIRST CORP Industrials Equity 22,937.53 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 22,926.96 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 22,924.53 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 22,922.73 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 22,904.29 0.00 0.00 nan 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 22,903.53 0.00 2.11 Apr 13, 2028 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 22,903.53 0.00 7.64 Oct 17, 2034 2.80
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 22,901.38 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 22,867.75 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 22,866.51 0.00 5.00 Feb 21, 2032 5.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,866.51 0.00 6.93 Jan 17, 2035 6.03
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,866.51 0.00 1.71 Nov 13, 2027 1.13
CDW CDW LLC Industrial Fixed Income 22,866.51 0.00 2.61 Feb 15, 2029 3.25
C CITIGROUP INC Financial Institutions Fixed Income 22,866.51 0.00 6.70 Sep 19, 2039 5.41
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 22,866.51 0.00 1.40 Mar 10, 2051 3.74
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 22,866.51 0.00 3.47 Dec 15, 2072 3.10
KO COCA-COLA CO Industrial Fixed Income 22,866.51 0.00 4.69 Mar 05, 2031 2.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 22,866.51 0.00 3.13 Aug 01, 2029 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 22,866.51 0.00 2.49 Dec 04, 2028 6.32
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 22,866.51 0.00 2.46 Sep 25, 2028 2.03
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,866.51 0.00 3.61 Jun 10, 2030 7.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,866.51 0.00 1.44 Aug 20, 2027 2.70
HD HOME DEPOT INC Industrial Fixed Income 22,866.51 0.00 1.23 Jun 25, 2027 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,866.51 0.00 5.33 Mar 31, 2032 3.55
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 22,866.51 0.00 2.20 Aug 15, 2028 5.00
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 22,866.51 0.00 5.24 May 17, 2032 4.85
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 22,866.51 0.00 8.20 Mar 11, 2038 6.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 22,866.51 0.00 3.92 Jul 16, 2030 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,866.51 0.00 4.75 Jun 01, 2031 3.25
PEP PEPSICO INC Industrial Fixed Income 22,866.51 0.00 3.98 May 01, 2030 1.63
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 22,866.51 0.00 4.02 Jun 30, 2030 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,866.51 0.00 5.12 Sep 17, 2031 2.22
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 22,866.51 0.00 4.34 Jan 15, 2032 4.49
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,866.51 0.00 7.02 Mar 15, 2035 5.15
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 22,866.51 0.00 2.18 Mar 15, 2032 6.63
PFE WYETH LLC Industrial Fixed Income 22,866.51 0.00 6.31 Feb 01, 2034 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,866.51 0.00 3.61 Jan 14, 2030 3.15
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 22,866.51 0.00 4.20 Sep 22, 2030 3.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 22,866.51 0.00 2.11 Apr 23, 2028 1.75
9023 TOKYO METRO LTD Industrials Equity 22,861.51 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 22,859.43 0.00 4.55 Apr 10, 2031 4.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 22,830.03 0.00 4.88 Jan 20, 2031 0.00
AED AEDIFICA NV Real Estate Equity 22,821.65 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 22,821.23 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,800.63 0.00 19.33 Jan 26, 2062 3.80
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 22,800.63 0.00 1.93 Feb 23, 2028 2.75
AMGN AMGEN INC Industrial Fixed Income 22,781.51 0.00 10.39 Oct 01, 2041 4.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,781.51 0.00 6.16 Feb 20, 2034 6.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,781.51 0.00 2.17 Jun 12, 2028 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,781.51 0.00 5.33 Aug 09, 2033 5.75
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 22,781.51 0.00 3.21 Aug 10, 2056 2.87
ECL ECOLAB INC Industrial Fixed Income 22,781.51 0.00 3.54 Mar 24, 2030 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 22,781.51 0.00 3.84 Apr 15, 2030 2.60
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 22,781.51 0.00 3.17 Aug 25, 2029 2.42
GMT GATX CORPORATION Financial Institutions Fixed Income 22,781.51 0.00 13.13 Jun 05, 2054 6.05
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 22,781.51 0.00 12.10 Oct 15, 2046 4.75
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 22,781.51 0.00 3.84 May 15, 2031 4.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,781.51 0.00 2.31 Aug 16, 2028 4.55
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 22,781.51 0.00 1.31 Feb 15, 2029 8.13
NKE NIKE INC Industrial Fixed Income 22,781.51 0.00 1.07 Mar 27, 2027 2.75
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 22,781.51 0.00 1.88 Feb 15, 2028 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,781.51 0.00 13.09 May 05, 2045 2.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,781.51 0.00 10.62 Jan 22, 2044 6.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 22,781.51 0.00 1.04 Mar 16, 2027 3.40
TMUS T-MOBILE USA INC Industrial Fixed Income 22,781.51 0.00 15.65 Nov 15, 2060 3.60
VOD VODAFONE GROUP PLC Industrial Fixed Income 22,781.51 0.00 7.91 Feb 27, 2037 6.15
WDAY WORKDAY INC Industrial Fixed Income 22,781.51 0.00 2.85 Apr 01, 2029 3.70
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 22,781.51 0.00 3.68 Jan 21, 2030 2.88
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 22,781.51 0.00 1.82 Jan 28, 2028 6.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 22,781.51 0.00 3.01 May 18, 2029 3.88
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 22,747.57 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 22,739.52 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 22,723.44 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 22,712.43 0.00 2.94 Feb 18, 2029 0.75
TPIA CHANDRA ASRI PACIFIC Materials Equity 22,707.35 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 22,702.06 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 22,696.50 0.00 13.11 Apr 22, 2049 4.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,696.50 0.00 2.47 Nov 07, 2028 6.61
AMCR BERRY GLOBAL INC Industrial Fixed Income 22,696.50 0.00 1.95 Apr 15, 2028 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,696.50 0.00 12.07 Apr 01, 2045 4.15
CME CME GROUP INC Financial Institutions Fixed Income 22,696.50 0.00 10.96 Sep 15, 2043 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,696.50 0.00 8.46 Apr 01, 2038 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 22,696.50 0.00 12.96 Jan 10, 2048 4.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,696.50 0.00 13.67 Apr 01, 2050 3.95
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,696.50 0.00 5.68 Jan 24, 2033 5.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 22,696.50 0.00 11.91 Jun 01, 2044 4.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 22,696.50 0.00 13.77 Jan 15, 2054 5.40
ES EVERSOURCE ENERGY Utility Fixed Income 22,696.50 0.00 5.89 May 15, 2033 5.13
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 22,696.50 0.00 6.95 Jul 20, 2052 2.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 22,696.50 0.00 3.68 Nov 15, 2032 8.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 22,696.50 0.00 4.15 Nov 15, 2030 4.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 22,696.50 0.00 4.81 Jun 15, 2031 3.13
HCA HCA INC Industrial Fixed Income 22,696.50 0.00 12.97 Sep 15, 2054 5.95
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 22,696.50 0.00 10.17 Apr 01, 2057 7.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 22,696.50 0.00 2.19 Jun 13, 2028 4.31
PEP PEPSICO INC Industrial Fixed Income 22,696.50 0.00 3.11 Jul 17, 2029 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,696.50 0.00 6.22 Nov 15, 2033 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 22,696.50 0.00 8.05 Dec 14, 2036 5.70
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 22,696.50 0.00 6.50 Sep 06, 2035 5.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 22,696.50 0.00 10.67 Sep 02, 2040 3.30
SRE SEMPRA Utility Fixed Income 22,696.50 0.00 9.18 Oct 15, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,696.50 0.00 4.02 Jun 01, 2030 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,696.50 0.00 1.18 Jun 01, 2027 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,696.50 0.00 3.37 Sep 27, 2029 2.72
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 22,696.50 0.00 10.50 Sep 15, 2042 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 22,696.50 0.00 2.35 Sep 12, 2028 5.65
MIL BANK MILLENNIUM SA Financials Equity 22,691.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 22,683.02 0.00 14.85 Jun 20, 2044 1.90
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 22,673.22 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,668.32 0.00 22.67 Jun 17, 2072 4.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 22,659.09 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 22,638.92 0.00 5.72 Jul 07, 2032 3.13
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 22,618.87 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 22,611.50 0.00 1.20 Jan 15, 2029 10.25
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 22,611.50 0.00 3.34 Sep 10, 2029 2.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,611.50 0.00 3.08 Jun 21, 2029 3.40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 22,611.50 0.00 4.75 May 01, 2031 2.60
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 22,611.50 0.00 4.69 Apr 15, 2031 2.72
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,611.50 0.00 12.77 Mar 01, 2048 4.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,611.50 0.00 7.83 Sep 30, 2036 5.88
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 22,611.50 0.00 2.89 Jun 01, 2029 4.95
CEG EXELON GENERATION CO LLC Utility Fixed Income 22,611.50 0.00 10.41 Jun 15, 2042 5.60
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 22,611.50 0.00 2.37 Oct 24, 2028 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 22,611.50 0.00 4.18 Sep 01, 2030 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,611.50 0.00 1.13 Apr 23, 2028 4.94
HCA HCA INC Industrial Fixed Income 22,611.50 0.00 14.32 Jul 15, 2051 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,611.50 0.00 4.56 Jun 24, 2031 5.40
INTC INTEL CORPORATION Industrial Fixed Income 22,611.50 0.00 10.62 Feb 10, 2043 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 22,611.50 0.00 5.80 May 15, 2033 5.63
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 22,611.50 0.00 11.71 Jul 01, 2050 6.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,611.50 0.00 2.31 Aug 03, 2028 5.10
NXPI NXP BV Industrial Fixed Income 22,611.50 0.00 3.80 May 01, 2030 3.40
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 22,611.50 0.00 4.77 May 21, 2031 2.99
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 22,611.50 0.00 2.18 Jun 13, 2028 4.90
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 22,611.50 0.00 0.09 Mar 15, 2031 7.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 22,611.50 0.00 4.67 Feb 15, 2031 1.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,611.50 0.00 2.67 Feb 01, 2029 4.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 22,611.50 0.00 5.31 Feb 14, 2032 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 22,611.50 0.00 5.76 Jan 15, 2033 4.63
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 22,611.50 0.00 3.87 Aug 15, 2030 4.50
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 22,611.50 0.00 0.42 Jul 15, 2029 8.63
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 22,611.50 0.00 11.91 Feb 10, 2045 4.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,611.50 0.00 12.19 Mar 30, 2050 5.40
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 22,611.50 0.00 8.24 May 15, 2036 3.60
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 22,609.52 0.00 21.38 Mar 20, 2051 0.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 22,594.82 0.00 4.86 Jan 14, 2031 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 22,594.74 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 22,582.47 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 22,580.12 0.00 2.08 Mar 13, 2028 0.00
SIGMAFA ALFA A Consumer Staples Equity 22,578.65 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 22,570.61 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 22,562.54 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 22,550.59 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 22,542.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,526.49 0.00 8.83 Nov 15, 2039 8.00
AAPL APPLE INC Industrial Fixed Income 22,526.49 0.00 11.80 May 06, 2044 4.45
AAPL APPLE INC Industrial Fixed Income 22,526.49 0.00 17.43 Aug 05, 2061 2.85
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 22,526.49 0.00 8.11 May 01, 2037 6.15
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 22,526.49 0.00 2.34 Jul 15, 2030 1.39
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,526.49 0.00 1.58 Oct 15, 2027 4.40
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 22,526.49 0.00 3.39 Oct 03, 2031 9.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,526.49 0.00 10.80 Jun 01, 2041 3.50
KO COCA-COLA CO Industrial Fixed Income 22,526.49 0.00 15.47 Jun 01, 2050 2.60
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 22,526.49 0.00 2.68 Jan 30, 2030 5.98
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 22,526.49 0.00 3.35 Aug 28, 2029 1.88
DOW DOW CHEMICAL CO Industrial Fixed Income 22,526.49 0.00 10.88 Nov 15, 2042 4.38
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 22,526.49 0.00 2.64 Mar 31, 2029 4.38
XOM EXXON MOBIL CORP Industrial Fixed Income 22,526.49 0.00 12.48 Mar 06, 2045 3.57
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,526.49 0.00 3.13 Nov 01, 2052 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,526.49 0.00 13.08 Mar 01, 2048 3.95
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 22,526.49 0.00 6.85 Oct 20, 2047 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,526.49 0.00 9.42 Jan 15, 2038 3.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 22,526.49 0.00 13.50 Apr 15, 2052 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 22,526.49 0.00 2.70 Feb 01, 2029 5.00
MAT MATTEL INC 144A Industrial Fixed Income 22,526.49 0.00 0.08 Dec 15, 2027 5.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,526.49 0.00 12.94 Feb 06, 2047 4.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,526.49 0.00 1.55 Sep 15, 2027 1.00
NEM NEWMONT CORPORATION Industrial Fixed Income 22,526.49 0.00 5.78 Jul 15, 2032 2.60
GEN GEN DIGITAL INC 144A Industrial Fixed Income 22,526.49 0.00 4.49 Apr 01, 2033 6.25
PFE PFIZER INC Industrial Fixed Income 22,526.49 0.00 13.36 Mar 15, 2049 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 22,526.49 0.00 3.99 Apr 15, 2030 2.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 22,526.49 0.00 3.32 Sep 04, 2029 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,526.49 0.00 5.85 Jan 12, 2033 4.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,526.49 0.00 1.06 Mar 30, 2062 6.38
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 22,526.49 0.00 5.23 Nov 24, 2031 2.60
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 22,526.49 0.00 3.74 Mar 02, 2030 2.75
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 22,526.49 0.00 1.59 Oct 31, 2027 5.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 22,522.68 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 22,521.32 0.00 4.33 Jul 02, 2030 0.01
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 22,506.62 0.00 23.48 Aug 26, 2049 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,491.92 0.00 15.91 Mar 10, 2047 2.13
BELA JUMBO SA Consumer Discretionary Equity 22,490.17 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 22,482.13 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,477.22 0.00 2.38 Aug 01, 2028 2.88
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 22,457.99 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 22,447.81 0.00 6.28 Jan 12, 2033 2.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,441.49 0.00 8.07 Mar 01, 2036 3.55
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 22,441.49 0.00 4.70 Apr 06, 2031 2.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 22,441.49 0.00 0.47 Aug 15, 2030 9.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,441.49 0.00 4.09 Jun 15, 2030 1.85
LOW LOWES COMPANIES INC Industrial Fixed Income 22,441.49 0.00 1.58 Oct 15, 2027 3.95
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 22,441.49 0.00 2.92 Feb 15, 2032 8.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,441.49 0.00 1.10 Apr 19, 2028 4.08
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 22,441.49 0.00 0.00 Nov 15, 2029 12.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 22,441.49 0.00 1.87 Mar 06, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 22,441.49 0.00 12.30 Apr 14, 2046 4.45
PFE PFIZER INC Industrial Fixed Income 22,441.49 0.00 2.32 Sep 15, 2028 3.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,441.49 0.00 3.93 May 05, 2030 2.46
CRM SALESFORCE INC Industrial Fixed Income 22,441.49 0.00 16.70 Jul 15, 2061 3.05
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 22,441.49 0.00 3.70 May 13, 2031 5.24
SBUX STARBUCKS CORPORATION Industrial Fixed Income 22,441.49 0.00 12.90 Nov 15, 2048 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 22,441.49 0.00 14.22 Nov 15, 2050 3.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 22,441.49 0.00 5.03 Sep 15, 2031 2.69
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 22,441.49 0.00 13.63 Jul 07, 2055 5.90
TGT TARGET CORPORATION Industrial Fixed Income 22,441.49 0.00 5.50 Sep 15, 2032 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,441.49 0.00 4.88 Oct 10, 2031 4.60
USB US BANCORP MTN Financial Institutions Fixed Income 22,441.49 0.00 5.34 Jan 27, 2033 2.68
VLTO VERALTO CORP Industrial Fixed Income 22,441.49 0.00 2.32 Sep 18, 2028 5.35
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 22,441.49 0.00 3.14 Jul 18, 2029 4.25
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 22,441.49 0.00 3.60 Feb 04, 2030 4.38
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 22,441.49 0.00 4.11 Jul 13, 2030 2.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 22,441.49 0.00 4.18 Sep 10, 2030 2.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 22,441.49 0.00 4.50 Jan 20, 2031 3.00
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,441.49 0.00 9.67 Apr 08, 2051 8.88
ABBV ABBVIE INC Industrial Fixed Income 22,441.49 0.00 11.03 Mar 15, 2044 5.35
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 22,441.49 0.00 5.57 Dec 06, 2032 5.38
ADSK AUTODESK INC Industrial Fixed Income 22,441.49 0.00 3.64 Jan 15, 2030 2.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,441.49 0.00 2.99 May 30, 2029 5.28
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,441.49 0.00 2.57 Nov 14, 2028 3.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 22,441.49 0.00 3.72 Jul 15, 2030 6.20
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,441.49 0.00 6.89 Sep 01, 2050 2.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 22,441.49 0.00 2.55 Jan 15, 2029 4.63
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 22,441.49 0.00 2.69 May 12, 2053 2.12
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 22,441.49 0.00 5.12 Oct 15, 2031 2.63
TGNA TEGNA INC Communication Equity 22,432.18 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 22,403.71 0.00 3.04 Mar 20, 2029 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,403.71 0.00 17.88 Sep 01, 2052 2.15
DIOD DIODES INC Information Technology Equity 22,399.40 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 22,393.06 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,389.01 0.00 4.77 Jun 30, 2031 4.23
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 22,383.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,356.48 0.00 1.27 Jun 03, 2027 1.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,356.48 0.00 2.66 Feb 15, 2029 5.20
AON AON CORP Financial Institutions Fixed Income 22,356.48 0.00 5.65 Feb 28, 2033 5.35
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 22,356.48 0.00 1.25 Jun 04, 2027 5.37
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 22,356.48 0.00 1.54 Nov 03, 2027 5.90
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 22,356.48 0.00 0.36 Jun 15, 2029 8.25
CAT CATERPILLAR INC Industrial Fixed Income 22,356.48 0.00 3.82 Apr 09, 2030 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,356.48 0.00 13.45 May 15, 2054 5.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 22,356.48 0.00 6.98 Apr 01, 2035 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,356.48 0.00 11.97 May 15, 2046 4.90
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,356.48 0.00 6.39 Feb 01, 2047 3.00
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,356.48 0.00 6.12 Apr 01, 2050 3.50
HPQ HP INC Industrial Fixed Income 22,356.48 0.00 5.66 Jan 15, 2033 5.50
HOLX HOLOGIC INC 144A Industrial Fixed Income 22,356.48 0.00 1.51 Feb 15, 2029 3.25
HUM HUMANA INC Financial Institutions Fixed Income 22,356.48 0.00 12.73 Apr 15, 2054 5.75
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 22,356.48 0.00 0.76 Nov 15, 2028 4.96
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 22,356.48 0.00 3.62 Jan 15, 2030 3.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,356.48 0.00 14.43 Jun 15, 2053 4.15
MPLX MPLX LP Industrial Fixed Income 22,356.48 0.00 11.70 Mar 01, 2047 5.20
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 22,356.48 0.00 1.95 Jun 15, 2028 4.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,356.48 0.00 1.81 Jan 09, 2028 4.85
PEP PEPSICO INC Industrial Fixed Income 22,356.48 0.00 5.79 Feb 15, 2033 4.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,356.48 0.00 4.04 Jun 23, 2030 2.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,356.48 0.00 4.87 Jun 09, 2031 2.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,356.48 0.00 2.73 Jan 25, 2029 5.10
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 22,356.48 0.00 3.60 Feb 15, 2033 8.13
SJM J M SMUCKER CO Industrial Fixed Income 22,356.48 0.00 1.68 Dec 15, 2027 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,356.48 0.00 1.64 Nov 10, 2027 5.45
TRMB TRIMBLE INC Industrial Fixed Income 22,356.48 0.00 5.56 Mar 15, 2033 6.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,356.48 0.00 5.26 Apr 15, 2032 4.15
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 22,356.48 0.00 4.36 Oct 22, 2030 2.25
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 22,356.48 0.00 4.30 Nov 15, 2030 3.25
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 22,344.91 0.00 9.45 Aug 12, 2040 5.35
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 22,343.29 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 22,323.36 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,315.51 0.00 4.28 Aug 19, 2030 1.38
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 22,303.43 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 22,300.81 0.00 4.48 Nov 25, 2030 2.63
LODHA LODHA DEVELOPERS LTD Real Estate Equity 22,297.12 0.00 0.00 nan 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 22,286.11 0.00 4.11 Jul 04, 2030 2.38
KFW KFW MTN RegS Government Related Fixed Income 22,286.11 0.00 8.55 Jan 04, 2036 3.00
DOCS DOXIMITY INC CLASS A Health Care Equity 22,281.07 0.00 0.00 nan 0.00
BALL BALL CORPORATION Industrial Fixed Income 22,271.47 0.00 0.94 Jun 15, 2029 6.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 22,271.47 0.00 4.79 Apr 01, 2031 1.73
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,271.47 0.00 5.51 Apr 01, 2032 2.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,271.47 0.00 11.32 Apr 01, 2044 4.90
CSX CSX CORP Industrial Fixed Income 22,271.47 0.00 1.19 Jun 01, 2027 3.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 22,271.47 0.00 4.91 Jul 15, 2031 2.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 22,271.47 0.00 7.14 Feb 01, 2035 4.85
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 22,271.47 0.00 1.05 Mar 19, 2027 4.50
DISH DISH DBS CORP Industrial Fixed Income 22,271.47 0.00 2.15 Jul 01, 2028 7.38
DUK DUKE ENERGY CORP Utility Fixed Income 22,271.47 0.00 1.39 Aug 15, 2027 3.15
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 22,271.47 0.00 5.78 Sep 01, 2047 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 22,271.47 0.00 10.97 Mar 01, 2041 3.10
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 22,271.47 0.00 2.47 Jun 15, 2032 7.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 22,271.47 0.00 7.18 Jun 15, 2035 5.50
INTC INTEL CORPORATION Industrial Fixed Income 22,271.47 0.00 9.77 Mar 25, 2040 4.60
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,271.47 0.00 3.68 Jan 15, 2030 2.50
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 22,271.47 0.00 0.95 Aug 15, 2049 2.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 22,271.47 0.00 5.63 Dec 01, 2032 4.90
KLAC KLA CORP Industrial Fixed Income 22,271.47 0.00 15.07 Jul 15, 2062 5.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 22,271.47 0.00 3.04 Jan 31, 2030 4.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,271.47 0.00 5.46 Nov 09, 2033 5.49
MET METLIFE INC Financial Institutions Fixed Income 22,271.47 0.00 5.54 Dec 15, 2032 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,271.47 0.00 5.06 Sep 13, 2031 2.56
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,271.47 0.00 5.91 Jan 28, 2033 4.55
OMC OMNICOM GROUP INC Industrial Fixed Income 22,271.47 0.00 6.79 Nov 01, 2034 5.30
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 22,271.47 0.00 5.76 Sep 19, 2033 6.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 22,271.47 0.00 3.72 Oct 15, 2032 5.75
STT STATE STREET CORP Financial Institutions Fixed Income 22,271.47 0.00 7.42 Oct 23, 2036 4.78
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 22,271.47 0.00 0.80 Feb 15, 2029 7.38
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 22,271.47 0.00 4.22 Aug 27, 2030 2.13
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 22,271.47 0.00 4.44 Apr 19, 2051 3.00
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 22,271.47 0.00 4.56 Apr 19, 2031 3.88
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 22,271.47 0.00 24.27 Dec 31, 2053 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,271.41 0.00 0.81 Dec 10, 2026 1.50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 22,256.90 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 22,242.01 0.00 13.50 Dec 01, 2045 3.50
3036 WT MICROELECTRONICS LTD Information Technology Equity 22,240.81 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 22,227.31 0.00 3.19 May 14, 2029 0.38
CZGB CZECH REPUBLIC Treasury Fixed Income 22,227.31 0.00 4.80 Mar 13, 2031 1.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 22,227.31 0.00 8.57 Jan 14, 2036 3.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 22,216.68 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 22,212.60 0.00 12.00 Apr 24, 2040 1.50
3888 KINGSOFT LTD Communication Equity 22,200.60 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 22,198.53 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 22,186.47 0.00 5.73 May 18, 2032 2.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 22,186.47 0.00 1.32 Jul 26, 2027 3.55
AMGN AMGEN INC Industrial Fixed Income 22,186.47 0.00 13.50 Mar 01, 2053 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 22,186.47 0.00 5.12 Sep 15, 2031 2.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 22,186.47 0.00 14.58 Sep 15, 2115 6.13
CNK CINEMARK USA INC 144A Industrial Fixed Income 22,186.47 0.00 1.04 Jul 15, 2028 5.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 22,186.47 0.00 1.67 Nov 01, 2027 1.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,186.47 0.00 11.88 Nov 15, 2044 4.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 22,186.47 0.00 14.05 Apr 18, 2064 5.90
DG DOLLAR GENERAL CORP Industrial Fixed Income 22,186.47 0.00 5.97 Jul 05, 2033 5.45
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,186.47 0.00 2.93 Sep 01, 2034 3.00
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 22,186.47 0.00 7.04 May 20, 2050 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 22,186.47 0.00 2.00 May 16, 2028 4.65
HD HOME DEPOT INC Industrial Fixed Income 22,186.47 0.00 14.56 Dec 15, 2049 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,186.47 0.00 5.57 Nov 29, 2032 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,186.47 0.00 13.65 Feb 10, 2055 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 22,186.47 0.00 4.36 Nov 01, 2030 2.30
LOW LOWES COMPANIES INC Industrial Fixed Income 22,186.47 0.00 2.45 Oct 15, 2028 4.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 22,186.47 0.00 1.36 Aug 15, 2027 3.40
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,186.47 0.00 0.03 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,186.47 0.00 9.42 Jul 26, 2038 4.29
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 22,186.47 0.00 7.17 Mar 15, 2056 6.20
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 22,186.47 0.00 4.88 Jun 30, 2031 2.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 22,186.47 0.00 2.71 Dec 13, 2028 1.93
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 22,186.47 0.00 4.69 Feb 10, 2031 1.80
TCN TELUS CORP Industrial Fixed Income 22,186.47 0.00 5.47 May 13, 2032 3.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 22,186.47 0.00 5.60 Nov 21, 2032 4.95
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 22,186.47 0.00 10.70 Jan 20, 2050 7.12
3132 MACNICA HOLDINGS INC Information Technology Equity 22,183.84 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,183.20 0.00 10.85 Jul 16, 2040 3.97
KFW KFW MTN RegS Government Related Fixed Income 22,168.50 0.00 2.71 Nov 09, 2028 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 22,153.80 0.00 13.38 Oct 18, 2043 3.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 22,143.98 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,139.10 0.00 18.26 Jan 15, 2056 3.50
BOX BOX INC CLASS A Information Technology Equity 22,130.87 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 22,128.20 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 22,124.05 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 22,109.70 0.00 3.22 Jul 23, 2029 2.75
2282 NH FOODS LTD Consumer Staples Equity 22,104.11 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 22,104.11 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 22,101.46 0.00 15.57 Jan 12, 2052 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 22,101.46 0.00 4.17 Dec 15, 2030 4.90
GOOGL ALPHABET INC Industrial Fixed Income 22,101.46 0.00 13.99 May 15, 2055 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,101.46 0.00 4.85 Nov 01, 2031 4.95
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 22,101.46 0.00 4.52 Jul 29, 2031 6.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 22,101.46 0.00 1.98 May 04, 2028 6.38
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 22,101.46 0.00 3.20 Sep 15, 2057 5.21
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 22,101.46 0.00 1.97 Apr 10, 2028 4.55
CSX CSX CORP Industrial Fixed Income 22,101.46 0.00 11.71 Mar 15, 2044 4.10
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 22,101.46 0.00 3.21 Sep 10, 2029 4.30
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,101.46 0.00 14.89 Feb 26, 2064 5.35
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 22,101.46 0.00 4.14 May 01, 2033 7.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,101.46 0.00 3.68 Jan 30, 2030 3.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,101.46 0.00 5.72 Feb 15, 2033 4.75
ETR ENTERGY CORPORATION Utility Fixed Income 22,101.46 0.00 3.11 Dec 01, 2054 7.13
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 22,101.46 0.00 3.94 Jun 15, 2030 3.40
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 22,101.46 0.00 0.56 May 01, 2028 5.50
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 22,101.46 0.00 0.17 Apr 15, 2029 12.25
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 22,101.46 0.00 4.08 Jun 11, 2030 1.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,101.46 0.00 3.95 Jun 14, 2030 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,101.46 0.00 7.10 Feb 10, 2035 5.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 22,101.46 0.00 3.87 May 28, 2030 4.13
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 22,101.46 0.00 1.93 Sep 15, 2029 6.13
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 22,101.46 0.00 3.36 May 15, 2031 10.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,101.46 0.00 2.88 Sep 01, 2054 6.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 22,101.46 0.00 9.36 Mar 30, 2040 6.06
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 22,101.46 0.00 2.76 Jan 31, 2029 4.60
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 22,101.46 0.00 10.92 Mar 11, 2041 3.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,101.46 0.00 6.00 Jan 26, 2033 4.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22,101.46 0.00 13.36 Apr 01, 2053 5.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 22,101.46 0.00 13.85 Sep 02, 2050 3.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,101.46 0.00 0.95 Mar 02, 2027 3.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 22,101.46 0.00 5.77 Mar 14, 2033 4.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,101.46 0.00 10.46 Mar 15, 2043 4.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 22,101.46 0.00 6.79 Nov 15, 2034 5.45
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 22,101.46 0.00 15.18 Apr 21, 2060 4.80
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 22,101.46 0.00 6.10 Apr 14, 2033 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 22,095.00 0.00 1.65 Oct 13, 2027 0.00
011200 HMM LTD Industrials Equity 22,087.98 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 22,085.41 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 22,084.18 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 22,084.18 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 22,081.18 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 22,065.60 0.00 4.15 Jul 30, 2030 2.75
6724 SEIKO EPSON CORP Information Technology Equity 22,064.25 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 22,047.77 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 22,045.23 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 22,024.39 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 22,021.50 0.00 6.80 May 15, 2034 4.25
AMGN AMGEN INC Industrial Fixed Income 22,016.46 0.00 5.26 Feb 22, 2032 3.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 22,016.46 0.00 0.55 Aug 15, 2027 4.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,016.46 0.00 1.06 Apr 01, 2027 3.45
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 22,016.46 0.00 3.83 Jun 15, 2031 4.75
CI CIGNA GROUP Industrial Fixed Income 22,016.46 0.00 4.01 Sep 15, 2030 4.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,016.46 0.00 4.75 Nov 15, 2031 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 22,016.46 0.00 10.76 Jun 01, 2044 6.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 22,016.46 0.00 1.37 Aug 01, 2027 3.15
C CITIGROUP INC Financial Institutions Fixed Income 22,016.46 0.00 3.35 Nov 19, 2034 5.59
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,016.46 0.00 7.22 Jun 15, 2035 5.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,016.46 0.00 2.81 Apr 15, 2029 6.95
COTY COTY INC 144A Industrial Fixed Income 22,016.46 0.00 2.45 Jul 15, 2030 6.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 22,016.46 0.00 13.06 Sep 15, 2054 5.75
ES EVERSOURCE ENERGY Utility Fixed Income 22,016.46 0.00 4.32 Apr 15, 2031 5.85
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 22,016.46 0.00 1.92 Mar 14, 2028 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 22,016.46 0.00 4.93 Jan 25, 2032 6.15
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 22,016.46 0.00 4.58 Mar 18, 2031 2.98
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 22,016.46 0.00 3.90 May 15, 2030 2.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 22,016.46 0.00 4.71 Mar 15, 2031 2.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,016.46 0.00 2.92 Apr 25, 2029 3.20
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 22,016.46 0.00 6.39 Mar 28, 2034 5.30
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 22,016.46 0.00 12.26 Mar 01, 2045 3.80
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 22,016.46 0.00 2.07 Jun 15, 2028 4.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 22,016.46 0.00 1.81 Jan 12, 2028 4.94
NWL NEWELL BRANDS INC Industrial Fixed Income 22,016.46 0.00 3.59 May 15, 2030 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,016.46 0.00 10.77 Aug 01, 2040 3.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 22,016.46 0.00 2.29 Sep 15, 2048 5.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,016.46 0.00 4.08 Jul 15, 2030 2.65
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 22,016.46 0.00 11.67 Mar 15, 2045 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 22,016.46 0.00 3.23 Sep 10, 2029 4.50
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 22,016.46 0.00 8.81 Jun 01, 2039 6.85
TMUS T-MOBILE USA INC Industrial Fixed Income 22,016.46 0.00 6.28 Jan 15, 2034 5.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,016.46 0.00 12.36 Feb 15, 2053 6.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,016.46 0.00 1.25 Jul 01, 2027 5.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 22,016.46 0.00 1.12 May 05, 2027 2.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,016.46 0.00 13.28 Feb 23, 2054 5.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 22,016.46 0.00 4.58 Jan 19, 2031 2.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22,016.46 0.00 5.31 Oct 26, 2031 1.75
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 22,007.55 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 22,006.80 0.00 2.51 Sep 05, 2028 0.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,992.10 0.00 10.81 May 15, 2048 7.38
EXPO EXPONENT INC Industrials Equity 21,980.68 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 21,972.28 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 21,964.59 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 21,964.59 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 21,945.85 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,931.45 0.00 3.85 Dec 01, 2030 4.63
ADBE ADOBE INC Industrial Fixed Income 21,931.45 0.00 0.95 Feb 01, 2027 2.15
MO ALTRIA GROUP INC Industrial Fixed Income 21,931.45 0.00 3.81 May 06, 2030 3.40
AAPL APPLE INC Industrial Fixed Income 21,931.45 0.00 12.88 Feb 09, 2047 4.25
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 21,931.45 0.00 1.91 Apr 20, 2028 4.35
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 21,931.45 0.00 11.90 Oct 01, 2050 6.91
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 21,931.45 0.00 4.25 Feb 15, 2031 4.75
CSX CSX CORP Industrial Fixed Income 21,931.45 0.00 7.30 Jun 15, 2035 5.05
CARR CARRIER GLOBAL CORP Industrial Fixed Income 21,931.45 0.00 0.97 Feb 15, 2027 2.49
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 21,931.45 0.00 3.76 May 01, 2030 4.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,931.45 0.00 9.17 Oct 15, 2038 4.60
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 21,931.45 0.00 2.84 Apr 15, 2029 5.25
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 21,931.45 0.00 5.58 Oct 15, 2032 4.63
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 21,931.45 0.00 7.44 Oct 15, 2035 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 21,931.45 0.00 4.74 Mar 17, 2031 1.78
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,931.45 0.00 6.89 Sep 01, 2050 2.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 21,931.45 0.00 2.56 Apr 01, 2029 5.88
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 21,931.45 0.00 5.17 Mar 20, 2049 4.50
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 21,931.45 0.00 2.28 May 31, 2032 7.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 21,931.45 0.00 3.93 Mar 15, 2033 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,931.45 0.00 6.53 Jan 15, 2034 4.50
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 21,931.45 0.00 0.65 Oct 15, 2028 7.00
INTNED ING GROEP NV Financial Institutions Fixed Income 21,931.45 0.00 2.90 Apr 09, 2029 4.05
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 21,931.45 0.00 1.45 Sep 22, 2027 4.95
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 21,931.45 0.00 11.69 Mar 04, 2046 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,931.45 0.00 5.77 Apr 19, 2034 5.41
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 21,931.45 0.00 13.87 Aug 01, 2054 5.35
ORCL ORACLE CORPORATION Industrial Fixed Income 21,931.45 0.00 13.38 May 15, 2055 4.38
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 21,931.45 0.00 4.00 Sep 08, 2035 4.55
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 21,931.45 0.00 9.99 Jan 23, 2045 6.38
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 21,931.45 0.00 14.42 Nov 07, 2049 3.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,931.45 0.00 5.56 Mar 15, 2033 6.13
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 21,931.45 0.00 14.33 May 15, 2050 3.30
VMW VMWARE LLC Industrial Fixed Income 21,931.45 0.00 3.69 May 15, 2030 4.70
WMT WALMART INC Industrial Fixed Income 21,931.45 0.00 15.70 Sep 22, 2051 2.65
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21,931.45 0.00 12.49 Feb 01, 2050 5.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 21,931.45 0.00 3.69 Apr 15, 2030 4.00
YUM YUM! BRANDS INC. Industrial Fixed Income 21,931.45 0.00 4.04 Jan 31, 2032 4.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 21,931.45 0.00 4.07 Jun 10, 2030 1.88
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 21,931.45 0.00 4.99 Oct 01, 2031 3.25
3110 NITTO BOSEKI LTD Industrials Equity 21,924.73 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 21,924.73 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 21,911.02 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 21,904.80 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 21,904.80 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 21,902.98 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 21,902.21 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,889.19 0.00 2.36 Jul 27, 2028 2.50
5938 LIXIL CORP Industrials Equity 21,884.87 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 21,862.76 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 21,853.87 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,846.45 0.00 7.21 Jul 08, 2036 5.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,846.45 0.00 6.86 Feb 15, 2035 5.50
TCN TELUS CORP (NC5.25) Industrial Fixed Income 21,846.45 0.00 4.29 Jun 09, 2056 6.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 21,846.45 0.00 11.48 Jun 29, 2041 2.99
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,846.45 0.00 10.37 Sep 15, 2043 6.55
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 21,846.45 0.00 6.57 Sep 30, 2034 5.95
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 21,846.45 0.00 3.47 Jul 18, 2031 9.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,846.45 0.00 5.27 Feb 04, 2033 9.45
AET AETNA INC Financial Institutions Fixed Income 21,846.45 0.00 7.54 Jun 15, 2036 6.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 21,846.45 0.00 5.25 Jul 31, 2033 5.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 21,846.45 0.00 2.00 Apr 15, 2028 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,846.45 0.00 3.17 Oct 17, 2029 4.97
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,846.45 0.00 5.08 Apr 01, 2032 5.30
DIS WALT DISNEY CO Industrial Fixed Income 21,846.45 0.00 9.65 Feb 15, 2041 6.15
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 21,846.45 0.00 3.57 Feb 25, 2030 4.35
GM GENERAL MOTORS CO Industrial Fixed Income 21,846.45 0.00 1.40 Oct 01, 2027 4.20
HD HOME DEPOT INC Industrial Fixed Income 21,846.45 0.00 1.12 Apr 15, 2027 2.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,846.45 0.00 4.04 Jun 01, 2030 1.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,846.45 0.00 11.99 Jan 24, 2044 4.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21,846.45 0.00 15.56 Apr 03, 2120 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,846.45 0.00 8.24 Aug 15, 2037 5.95
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 21,846.45 0.00 4.98 Jul 15, 2031 2.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 21,846.45 0.00 13.38 Jan 17, 2054 5.66
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 21,846.45 0.00 1.39 Jan 15, 2028 5.63
PFE PFIZER INC Industrial Fixed Income 21,846.45 0.00 11.52 Jun 15, 2043 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 21,846.45 0.00 13.31 Apr 01, 2053 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,846.45 0.00 3.00 May 22, 2029 3.25
EXE EXPAND ENERGY CORP Industrial Fixed Income 21,846.45 0.00 0.19 Feb 01, 2029 5.38
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 21,845.09 0.00 10.36 Mar 30, 2039 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,845.09 0.00 13.63 Jun 17, 2042 2.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 21,845.00 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 21,845.00 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 21,830.59 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 21,825.07 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 21,825.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 21,815.69 0.00 18.39 Mar 20, 2047 0.80
6488 GLOBALWAFERS LTD Information Technology Equity 21,814.50 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 21,805.14 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 21,786.29 0.00 2.67 Nov 17, 2028 2.13
REH REECE LTD Industrials Equity 21,785.21 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 21,782.32 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,771.59 0.00 9.02 Dec 17, 2035 1.59
4088 AIR WATER INC Materials Equity 21,765.28 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 21,761.44 0.00 9.86 May 27, 2040 5.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,761.44 0.00 5.09 Sep 15, 2031 2.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,761.44 0.00 5.64 Mar 15, 2033 5.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,761.44 0.00 5.08 Oct 19, 2032 3.12
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 21,761.44 0.00 4.72 Jan 29, 2031 1.30
CARGIL CARGILL INC 144A Industrial Fixed Income 21,761.44 0.00 5.46 Oct 11, 2032 5.13
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 21,761.44 0.00 3.50 Dec 15, 2072 3.92
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 21,761.44 0.00 0.84 Mar 15, 2028 4.75
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 21,761.44 0.00 3.34 Nov 05, 2030 4.85
EBAY EBAY INC Industrial Fixed Income 21,761.44 0.00 4.78 May 10, 2031 2.60
ET ENERGY TRANSFER LP Industrial Fixed Income 21,761.44 0.00 9.92 Feb 01, 2042 6.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 21,761.44 0.00 11.19 Mar 15, 2045 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,761.44 0.00 13.06 Jun 15, 2052 5.50
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,761.44 0.00 1.58 Feb 01, 2054 6.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 21,761.44 0.00 7.77 Jan 29, 2036 4.90
HCA HCA INC Industrial Fixed Income 21,761.44 0.00 5.65 Nov 15, 2032 4.60
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,761.44 0.00 2.17 Jul 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,761.44 0.00 2.40 Sep 18, 2028 4.25
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 21,761.44 0.00 10.90 Mar 15, 2044 4.88
MPLX MPLX LP Industrial Fixed Income 21,761.44 0.00 12.82 Sep 15, 2055 6.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,761.44 0.00 6.10 Sep 12, 2033 5.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 21,761.44 0.00 15.81 May 15, 2069 4.45
NI NISOURCE INC Utility Fixed Income 21,761.44 0.00 12.54 May 15, 2047 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,761.44 0.00 2.89 May 15, 2029 5.55
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 21,761.44 0.00 5.35 Jun 01, 2032 4.40
PEP PEPSICO INC Industrial Fixed Income 21,761.44 0.00 2.06 May 15, 2028 4.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,761.44 0.00 9.82 Mar 17, 2044 7.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,761.44 0.00 4.74 Mar 11, 2031 1.65
RDSALN SHELL FINANCE US INC Industrial Fixed Income 21,761.44 0.00 12.83 Sep 12, 2046 3.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,761.44 0.00 1.01 Mar 07, 2027 5.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,761.44 0.00 10.71 Sep 06, 2045 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,761.44 0.00 4.34 Jan 15, 2031 4.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,761.44 0.00 13.42 Mar 22, 2050 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,761.44 0.00 1.21 Jun 08, 2027 4.35
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 21,761.44 0.00 0.98 Mar 15, 2029 6.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 21,761.44 0.00 0.98 Feb 26, 2027 5.13
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 21,761.44 0.00 4.78 May 06, 2031 2.50
OCPMR OCP SA RegS Agency Fixed Income 21,761.44 0.00 11.91 May 02, 2054 7.50
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 21,745.35 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,727.48 0.00 1.27 Jun 02, 2027 2.60
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 21,727.48 0.00 4.99 Apr 15, 2031 0.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 21,727.48 0.00 3.75 Nov 27, 2029 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,727.48 0.00 12.02 Aug 14, 2043 4.29
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,727.48 0.00 11.05 Jun 15, 2040 3.38
WDFC WD-40 Consumer Staples Equity 21,715.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 21,712.78 0.00 13.07 Sep 20, 2039 0.30
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 21,705.48 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 21,705.48 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 21,677.76 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 21,676.44 0.00 3.90 May 15, 2030 2.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,676.44 0.00 1.90 Feb 23, 2028 3.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 21,676.44 0.00 11.04 May 15, 2042 4.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,676.44 0.00 11.55 May 15, 2044 4.63
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 21,676.44 0.00 4.18 Feb 15, 2031 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,676.44 0.00 15.54 Aug 15, 2052 2.45
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 21,676.44 0.00 6.20 Dec 15, 2035 6.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 21,676.44 0.00 3.23 Oct 02, 2030 4.61
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,676.44 0.00 1.79 Jan 10, 2029 5.37
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 21,676.44 0.00 8.60 Jan 09, 2038 5.40
EXC EXELON CORPORATION Utility Fixed Income 21,676.44 0.00 13.05 Mar 15, 2053 5.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 21,676.44 0.00 6.87 Feb 15, 2035 5.40
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 21,676.44 0.00 0.00 Nov 01, 2051 3.50
HES HESS CORP Industrial Fixed Income 21,676.44 0.00 0.88 Apr 01, 2027 4.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 21,676.44 0.00 13.35 Apr 01, 2054 5.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,676.44 0.00 2.54 Oct 31, 2028 3.50
KR KROGER CO Industrial Fixed Income 21,676.44 0.00 2.59 Jan 15, 2029 4.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 21,676.44 0.00 0.62 Aug 01, 2031 8.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,676.44 0.00 5.47 Jun 15, 2032 3.90
MAS MASCO CORP Industrial Fixed Income 21,676.44 0.00 1.94 Feb 15, 2028 1.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,676.44 0.00 1.10 Apr 09, 2027 5.10
MET METLIFE INC Financial Institutions Fixed Income 21,676.44 0.00 9.98 Feb 06, 2041 5.88
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 21,676.44 0.00 11.18 Jan 15, 2043 4.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,676.44 0.00 3.95 Sep 10, 2030 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 21,676.44 0.00 2.79 Apr 01, 2029 5.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,676.44 0.00 5.42 May 04, 2032 3.88
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 21,676.44 0.00 3.35 Jul 15, 2030 11.13
SYK STRYKER CORPORATION Industrial Fixed Income 21,676.44 0.00 12.04 Mar 15, 2046 4.63
SYY SYSCO CORPORATION Industrial Fixed Income 21,676.44 0.00 2.63 Jan 17, 2029 5.75
TGT TARGET CORPORATION Industrial Fixed Income 21,676.44 0.00 3.71 Feb 15, 2030 2.35
MMM 3M CO Industrial Fixed Income 21,676.44 0.00 3.79 Apr 15, 2030 3.05
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 21,676.44 0.00 8.27 Aug 15, 2038 7.25
TSN TYSON FOODS INC Industrial Fixed Income 21,676.44 0.00 2.73 Mar 15, 2029 5.40
VMW VMWARE LLC Industrial Fixed Income 21,676.44 0.00 2.39 Aug 15, 2028 1.80
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 21,676.44 0.00 1.01 May 15, 2027 5.25
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 21,676.44 0.00 3.02 Sep 15, 2031 9.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,676.44 0.00 5.42 Feb 03, 2032 2.75
003230 SAM YANG FOODS INC Consumer Staples Equity 21,669.71 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 21,653.38 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 21,645.69 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 21,645.69 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 21,643.49 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 21,624.58 0.00 5.78 Jun 01, 2032 2.25
FHB FIRST HAWAIIAN INC Financials Equity 21,624.46 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 21,621.45 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 21,613.41 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 21,610.78 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 21,609.88 0.00 2.84 Jan 18, 2029 1.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 21,609.88 0.00 6.19 May 24, 2035 8.00
RAND RANDSTAD HOLDING Industrials Equity 21,605.82 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 21,605.36 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 21,601.81 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,591.43 0.00 1.28 Jul 15, 2027 3.55
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 21,591.43 0.00 5.17 Nov 15, 2054 2.69
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 21,591.43 0.00 11.46 Feb 11, 2043 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 21,591.43 0.00 2.46 Dec 04, 2028 5.13
CVX CHEVRON USA INC Industrial Fixed Income 21,591.43 0.00 1.46 Aug 12, 2027 1.02
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,591.43 0.00 9.07 Mar 01, 2038 3.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 21,591.43 0.00 4.12 Oct 01, 2030 4.15
GLW CORNING INC Industrial Fixed Income 21,591.43 0.00 15.66 Nov 15, 2079 5.45
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 21,591.43 0.00 1.81 Jan 07, 2028 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,591.43 0.00 5.35 Nov 29, 2032 6.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 21,591.43 0.00 9.56 Feb 15, 2040 5.30
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 21,591.43 0.00 3.73 Feb 15, 2032 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 21,591.43 0.00 6.93 Apr 01, 2035 5.70
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 21,591.43 0.00 4.57 Jan 13, 2031 2.25
HCA HCA INC Industrial Fixed Income 21,591.43 0.00 7.53 Nov 15, 2035 4.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 21,591.43 0.00 2.73 Feb 05, 2029 4.60
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 21,591.43 0.00 3.66 Apr 15, 2032 7.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,591.43 0.00 15.31 Feb 12, 2065 5.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,591.43 0.00 5.28 Nov 15, 2033 7.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,591.43 0.00 7.09 Jun 13, 2036 6.07
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,591.43 0.00 1.03 Mar 18, 2028 3.75
OMC OMNICOM GROUP INC Industrial Fixed Income 21,591.43 0.00 3.81 Jun 01, 2030 4.20
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 21,591.43 0.00 3.08 Jul 02, 2029 3.70
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 21,591.43 0.00 2.23 Jul 15, 2028 7.13
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 21,591.43 0.00 1.21 Jun 01, 2027 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 21,591.43 0.00 7.05 Apr 15, 2035 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,591.43 0.00 1.91 Mar 09, 2028 5.50
SYY SYSCO CORPORATION Industrial Fixed Income 21,591.43 0.00 1.31 Jul 15, 2027 3.25
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 21,591.43 0.00 6.81 Oct 15, 2055 7.00
VKFP VALLOUREC SA 144A Industrial Fixed Income 21,591.43 0.00 1.66 Apr 15, 2032 7.50
VICI VICI PROPERTIES LP Industrial Fixed Income 21,591.43 0.00 1.81 Feb 15, 2028 4.75
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 21,591.43 0.00 3.73 Nov 01, 2031 8.63
NG NOVAGOLD RESOURCES INC Materials Equity 21,585.89 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 21,585.89 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 21,570.54 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 21,565.96 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 21,565.96 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,551.08 0.00 6.26 Jul 31, 2034 7.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 21,551.08 0.00 5.25 Jul 11, 2032 5.88
OII OCEANEERING INTERNATIONAL INC Energy Equity 21,550.45 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 21,532.97 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 21,526.10 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 21,525.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,506.42 0.00 7.15 May 15, 2035 5.30
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 21,506.42 0.00 1.15 May 18, 2027 3.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,506.42 0.00 7.81 Aug 10, 2037 5.20
DOW DOW CHEMICAL CO Industrial Fixed Income 21,506.42 0.00 12.05 May 15, 2053 6.90
EOG EOG RESOURCES INC Industrial Fixed Income 21,506.42 0.00 2.24 Jul 15, 2028 4.40
ETN EATON CORPORATION Industrial Fixed Income 21,506.42 0.00 2.07 May 18, 2028 4.35
EBAY EBAY INC Industrial Fixed Income 21,506.42 0.00 1.18 Jun 05, 2027 3.60
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 21,506.42 0.00 0.85 Mar 15, 2027 4.40
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 21,506.42 0.00 4.11 Jun 25, 2030 1.37
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 21,506.42 0.00 4.79 Jun 30, 2031 3.36
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 21,506.42 0.00 5.28 May 15, 2032 4.55
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 21,506.42 0.00 2.19 Jan 15, 2030 4.88
HD HOME DEPOT INC Industrial Fixed Income 21,506.42 0.00 11.86 Mar 15, 2045 4.40
IR INGERSOLL RAND INC Industrial Fixed Income 21,506.42 0.00 1.20 Jun 15, 2027 5.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,506.42 0.00 1.46 Sep 15, 2027 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,506.42 0.00 7.75 Feb 03, 2036 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 21,506.42 0.00 12.39 Sep 26, 2048 5.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 21,506.42 0.00 4.08 Jun 15, 2030 1.90
MPLX MPLX LP Industrial Fixed Income 21,506.42 0.00 5.77 Jan 15, 2033 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,506.42 0.00 1.66 Nov 15, 2027 4.90
MET METLIFE INC Financial Institutions Fixed Income 21,506.42 0.00 13.61 Jul 15, 2052 5.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 21,506.42 0.00 4.40 Nov 15, 2030 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,506.42 0.00 5.03 Mar 15, 2032 5.30
BRKHEC PACIFICORP Utility Fixed Income 21,506.42 0.00 4.23 Feb 15, 2031 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,506.42 0.00 4.42 Nov 01, 2030 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,506.42 0.00 5.12 Sep 01, 2031 1.90
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 21,506.42 0.00 15.50 Nov 02, 2051 2.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,506.42 0.00 1.54 Sep 15, 2027 1.40
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 21,506.42 0.00 7.22 May 28, 2035 5.20
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 21,506.42 0.00 2.60 Mar 01, 2029 4.63
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 21,506.42 0.00 6.81 Sep 10, 2034 4.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,506.42 0.00 4.15 Nov 20, 2030 5.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,506.42 0.00 13.01 Jun 15, 2048 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,506.42 0.00 3.80 Jul 30, 2030 7.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 21,506.42 0.00 3.61 Jan 15, 2030 3.10
WDAY WORKDAY INC Industrial Fixed Income 21,506.42 0.00 1.07 Apr 01, 2027 3.50
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 21,506.42 0.00 4.89 Sep 01, 2032 3.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 21,506.42 0.00 2.34 Oct 16, 2028 9.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,492.28 0.00 5.95 Aug 01, 2032 2.63
FDJU FDJ UNITED Consumer Discretionary Equity 21,466.30 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 21,453.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 21,448.17 0.00 14.98 Mar 20, 2044 1.60
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 21,433.47 0.00 8.25 Sep 15, 2035 3.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,421.42 0.00 8.05 Jan 22, 2036 4.13
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 21,421.42 0.00 4.69 Feb 04, 2031 1.63
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 21,421.42 0.00 0.02 Feb 15, 2028 5.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 21,421.42 0.00 2.59 Nov 02, 2028 2.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,421.42 0.00 6.97 Mar 01, 2035 5.25
ADI ANALOG DEVICES INC Industrial Fixed Income 21,421.42 0.00 11.76 Dec 15, 2045 5.30
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 21,421.42 0.00 1.86 Jan 27, 2029 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,421.42 0.00 6.84 Nov 20, 2035 5.22
CF CF INDUSTRIES INC Industrial Fixed Income 21,421.42 0.00 6.45 Mar 15, 2034 5.15
CME CME GROUP INC Financial Institutions Fixed Income 21,421.42 0.00 13.27 Jun 15, 2048 4.15
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 21,421.42 0.00 1.47 Sep 08, 2028 4.24
CAT CATERPILLAR INC Industrial Fixed Income 21,421.42 0.00 10.33 May 27, 2041 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,421.42 0.00 4.82 Sep 08, 2031 4.40
EFX EQUIFAX INC Industrial Fixed Income 21,421.42 0.00 5.08 Sep 15, 2031 2.35
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,421.42 0.00 1.96 Apr 01, 2032 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,421.42 0.00 1.59 Oct 01, 2027 1.20
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 21,421.42 0.00 2.90 May 01, 2029 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 21,421.42 0.00 4.35 Feb 05, 2031 4.75
KEY KEYCORP MTN Financial Institutions Fixed Income 21,421.42 0.00 3.39 Oct 01, 2029 2.55
CRGYFN VITAL ENERGY INC 144A Industrial Fixed Income 21,421.42 0.00 3.77 Apr 15, 2032 7.88
LOW LOWES COMPANIES INC Industrial Fixed Income 21,421.42 0.00 14.24 Sep 15, 2062 5.80
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 21,421.42 0.00 5.57 Jan 18, 2033 6.80
MET METLIFE INC Financial Institutions Fixed Income 21,421.42 0.00 13.80 Jan 15, 2054 5.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,421.42 0.00 5.52 Apr 15, 2032 2.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 21,421.42 0.00 13.65 Nov 30, 2049 3.90
NFLX NETFLIX INC Industrial Fixed Income 21,421.42 0.00 13.52 Aug 15, 2054 5.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 21,421.42 0.00 4.97 Sep 16, 2051 2.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,421.42 0.00 7.27 Jan 10, 2036 6.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 21,421.42 0.00 6.58 Sep 15, 2034 5.70
COP POLAR TANKERS INC 144A Industrial Fixed Income 21,421.42 0.00 5.11 May 10, 2037 5.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 21,421.42 0.00 5.34 May 20, 2032 4.25
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 21,421.42 0.00 1.48 Jun 01, 2029 5.13
SOLV SOLVENTUM CORP Industrial Fixed Income 21,421.42 0.00 4.27 Mar 13, 2031 5.45
VTR VENTAS REALTY LP Financial Institutions Fixed Income 21,421.42 0.00 4.10 Nov 15, 2030 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,421.42 0.00 12.70 Sep 15, 2048 4.52
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,421.42 0.00 7.14 Apr 30, 2036 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,421.42 0.00 4.30 Jan 15, 2031 4.95
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 21,421.42 0.00 10.24 Apr 04, 2044 7.00
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 21,421.42 0.00 3.43 Sep 13, 2033 8.88
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 21,421.42 0.00 2.25 Dec 06, 2028 10.50
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 21,421.42 0.00 4.45 Jul 02, 2031 7.63
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 21,420.36 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 21,420.36 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,389.37 0.00 15.90 Oct 07, 2054 4.10
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 21,386.58 0.00 0.00 Dec 31, 2049 1.97
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 21,386.58 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 21,366.65 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 21,366.65 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 21,366.65 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,359.97 0.00 8.76 Apr 21, 2037 3.75
RON RON CASH Cash and/or Derivatives Cash 21,359.97 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 21,336.41 0.00 4.97 Mar 21, 2032 6.20
BIDU BAIDU INC Industrial Fixed Income 21,336.41 0.00 1.34 Jul 06, 2027 3.63
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 21,336.41 0.00 4.51 Sep 15, 2054 2.14
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 21,336.41 0.00 0.31 May 01, 2027 5.13
CDW CDW LLC Industrial Fixed Income 21,336.41 0.00 1.12 Apr 01, 2028 4.25
CI CIGNA GROUP Industrial Fixed Income 21,336.41 0.00 2.91 May 15, 2029 5.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 21,336.41 0.00 13.53 Apr 27, 2052 4.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 21,336.41 0.00 13.68 Feb 24, 2055 5.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,336.41 0.00 3.53 Jan 30, 2030 5.15
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,336.41 0.00 14.14 Apr 22, 2064 6.00
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 21,336.41 0.00 2.07 Jun 15, 2028 4.30
B GOAT HOLDCO LLC 144A Industrial Fixed Income 21,336.41 0.00 2.59 Feb 01, 2032 6.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,336.41 0.00 4.81 Oct 15, 2031 4.85
HD HOME DEPOT INC Industrial Fixed Income 21,336.41 0.00 1.12 Apr 15, 2027 2.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 21,336.41 0.00 2.24 Aug 21, 2029 6.21
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 21,336.41 0.00 3.16 Jun 19, 2029 2.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 21,336.41 0.00 2.37 Oct 15, 2028 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,336.41 0.00 8.27 Oct 15, 2037 6.30
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 21,336.41 0.00 0.96 Jul 21, 2028 5.75
MET METLIFE INC Financial Institutions Fixed Income 21,336.41 0.00 11.28 Nov 13, 2043 4.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,336.41 0.00 8.61 Feb 06, 2037 4.10
NRG NRG ENERGY INC 144A Utility Fixed Income 21,336.41 0.00 1.73 Dec 02, 2027 2.45
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 21,336.41 0.00 11.50 Jan 14, 2041 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,336.41 0.00 9.16 Mar 15, 2040 6.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,336.41 0.00 1.46 Mar 15, 2030 7.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,336.41 0.00 6.05 Jan 19, 2033 3.30
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 21,336.41 0.00 2.66 Jun 15, 2029 11.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 21,336.41 0.00 2.10 Jun 12, 2029 6.57
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 21,336.41 0.00 1.21 Oct 31, 2029 8.63
WB WEIBO CORP Industrial Fixed Income 21,336.41 0.00 4.00 Jul 08, 2030 3.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 21,336.41 0.00 13.16 May 07, 2050 4.70
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,336.41 0.00 1.78 Jul 09, 2029 1.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 21,336.41 0.00 2.33 Oct 12, 2028 9.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,330.57 0.00 22.63 Mar 01, 2072 2.15
SIA SIENNA SENIOR LIVING INC Health Care Equity 21,326.78 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 21,315.79 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 21,306.85 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 21,299.70 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 21,299.70 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 21,271.34 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 21,266.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 21,257.07 0.00 25.22 Mar 20, 2058 0.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,251.41 0.00 3.72 Feb 05, 2030 2.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,251.41 0.00 4.03 Dec 01, 2030 7.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 21,251.41 0.00 3.88 Jun 01, 2030 3.50
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 21,251.41 0.00 5.47 Aug 10, 2033 5.41
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 21,251.41 0.00 0.34 Jun 15, 2030 8.50
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 21,251.41 0.00 6.07 Feb 13, 2034 7.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,251.41 0.00 6.37 Jan 19, 2034 5.30
APH AMPHENOL CORPORATION Industrial Fixed Income 21,251.41 0.00 2.92 Jun 01, 2029 4.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 21,251.41 0.00 1.50 May 01, 2028 4.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 21,251.41 0.00 5.86 May 30, 2033 5.55
BALL BALL CORPORATION Industrial Fixed Income 21,251.41 0.00 6.09 Sep 15, 2033 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,251.41 0.00 1.41 Aug 18, 2027 5.29
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,251.41 0.00 1.38 Jul 21, 2028 4.89
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 21,251.41 0.00 12.41 Jun 25, 2048 4.88
CNC CENTENE CORPORATION Financial Institutions Fixed Income 21,251.41 0.00 4.99 Aug 01, 2031 2.63
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 21,251.41 0.00 1.97 Nov 01, 2029 6.88
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 21,251.41 0.00 3.13 Jan 15, 2030 5.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 21,251.41 0.00 1.82 Mar 01, 2028 5.60
CUBE CUBESMART LP Financial Institutions Fixed Income 21,251.41 0.00 2.70 Dec 15, 2028 2.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,251.41 0.00 1.83 Jan 19, 2028 5.13
D DOMINION ENERGY INC Utility Fixed Income 21,251.41 0.00 5.51 Nov 15, 2032 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 21,251.41 0.00 4.88 Jun 15, 2031 2.55
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 21,251.41 0.00 2.09 Aug 28, 2028 6.65
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 21,251.41 0.00 2.41 Mar 01, 2030 4.25
IQV IQVIA INC Industrial Fixed Income 21,251.41 0.00 2.02 May 15, 2028 5.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,251.41 0.00 15.87 May 15, 2050 2.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,251.41 0.00 3.63 Feb 12, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,251.41 0.00 2.84 Apr 17, 2030 5.26
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 21,251.41 0.00 1.91 Mar 09, 2028 5.43
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 21,251.41 0.00 5.34 Jun 15, 2032 4.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,251.41 0.00 2.56 May 15, 2031 7.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 21,251.41 0.00 13.68 Aug 15, 2055 5.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 21,251.41 0.00 1.45 Aug 27, 2027 4.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,251.41 0.00 3.98 May 04, 2030 1.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 21,251.41 0.00 3.18 Jul 02, 2029 2.76
5393 NICHIAS CORP Industrials Equity 21,247.06 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 21,243.40 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 21,242.37 0.00 5.41 Feb 26, 2032 2.86
GFTU GRAFTON GROUP PLC Industrials Equity 21,227.12 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 21,212.96 0.00 8.52 Jan 10, 2036 3.13
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 21,211.22 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 21,207.19 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,183.56 0.00 4.32 Oct 20, 2030 3.45
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 21,168.86 0.00 3.67 Feb 20, 2030 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 21,168.86 0.00 17.03 Apr 15, 2047 1.38
THULE THULE GROUP Consumer Discretionary Equity 21,167.33 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 21,167.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 21,166.40 0.00 14.07 Feb 04, 2051 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,166.40 0.00 2.79 Mar 13, 2029 4.90
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 21,166.40 0.00 7.73 Feb 15, 2041 7.83
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,166.40 0.00 2.75 Mar 15, 2029 3.95
AMGN AMGEN INC Industrial Fixed Income 21,166.40 0.00 5.47 Jan 15, 2032 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,166.40 0.00 7.14 Jun 06, 2036 5.32
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,166.40 0.00 15.10 Mar 17, 2052 3.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 21,166.40 0.00 5.78 Jun 30, 2033 5.95
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 21,166.40 0.00 4.67 Jan 15, 2031 1.45
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 21,166.40 0.00 4.88 Mar 01, 2032 7.00
ETN EATON CORPORATION Industrial Fixed Income 21,166.40 0.00 11.33 Nov 02, 2042 4.15
ENBCN ENBRIDGE INC Industrial Fixed Income 21,166.40 0.00 2.45 Nov 15, 2028 6.00
EQNR EQUINOR ASA Agency Fixed Income 21,166.40 0.00 14.37 Nov 18, 2049 3.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,166.40 0.00 4.74 Jun 17, 2031 3.63
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 21,166.40 0.00 6.57 Jun 15, 2034 5.45
HART_26-A-C HART_26-A C ABS Fixed Income 21,166.40 0.00 0.00 Jun 15, 2033 4.31
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 21,166.40 0.00 3.50 Jun 15, 2030 9.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 21,166.40 0.00 6.53 Jul 01, 2034 5.88
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 21,166.40 0.00 1.48 Oct 15, 2029 8.13
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 21,166.40 0.00 3.97 Jul 24, 2033 6.63
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 21,166.40 0.00 11.47 Dec 15, 2042 4.07
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 21,166.40 0.00 1.92 Apr 01, 2028 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 21,166.40 0.00 2.69 Jan 08, 2029 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,166.40 0.00 6.44 May 26, 2035 5.58
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 21,166.40 0.00 12.16 Jul 15, 2046 4.95
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 21,166.40 0.00 1.26 Jul 01, 2027 3.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,166.40 0.00 2.09 May 19, 2029 5.64
STT STATE STREET CORP Financial Institutions Fixed Income 21,166.40 0.00 5.53 Aug 04, 2033 4.16
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 21,166.40 0.00 4.33 Apr 15, 2081 3.38
TMUS T-MOBILE USA INC Industrial Fixed Income 21,166.40 0.00 2.90 Mar 15, 2029 2.40
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 21,166.40 0.00 5.13 Aug 02, 2031 1.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,166.40 0.00 3.14 Sep 13, 2030 5.62
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 21,166.40 0.00 2.89 Feb 01, 2030 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,166.40 0.00 13.54 Aug 15, 2049 3.70
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 21,166.40 0.00 13.78 May 15, 2051 3.07
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,166.40 0.00 9.71 Sep 01, 2043 5.85
VOD VODAFONE GROUP PLC Industrial Fixed Income 21,166.40 0.00 13.24 Feb 10, 2053 5.63
WMT WALMART INC Industrial Fixed Income 21,166.40 0.00 3.75 Apr 28, 2030 4.35
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 21,166.40 0.00 3.78 Mar 15, 2033 6.25
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 21,166.40 0.00 3.47 Jan 15, 2030 4.75
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 21,166.40 0.00 4.18 Aug 11, 2030 2.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 21,154.16 0.00 7.81 Jun 15, 2035 3.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,139.46 0.00 14.04 Apr 11, 2042 1.15
6845 AZBIL CORP Information Technology Equity 21,127.47 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 21,119.10 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 21,114.70 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 21,104.14 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 21,088.44 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,081.40 0.00 2.69 Jan 12, 2029 5.20
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 21,081.40 0.00 3.08 Jun 20, 2029 4.50
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 21,081.40 0.00 3.35 Feb 15, 2033 7.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 21,081.40 0.00 6.52 Feb 08, 2034 4.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,081.40 0.00 5.32 May 26, 2033 4.99
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,081.40 0.00 4.70 Jul 10, 2031 5.05
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 21,081.40 0.00 5.28 May 13, 2032 4.50
AMGN AMGEN INC Industrial Fixed Income 21,081.40 0.00 15.05 Feb 22, 2062 4.40
AMAT APPLIED MATERIALS INC Industrial Fixed Income 21,081.40 0.00 4.06 Jun 01, 2030 1.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,081.40 0.00 12.64 Sep 06, 2049 4.76
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,081.40 0.00 6.35 Mar 14, 2035 5.19
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 21,081.40 0.00 1.86 Feb 16, 2028 5.19
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,081.40 0.00 4.54 Mar 10, 2032 2.67
AMCR BERRY GLOBAL INC Industrial Fixed Income 21,081.40 0.00 4.49 Jun 15, 2031 5.80
BBY BEST BUY CO INC Industrial Fixed Income 21,081.40 0.00 2.31 Oct 01, 2028 4.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,081.40 0.00 11.62 Aug 15, 2045 5.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 21,081.40 0.00 4.42 Jun 15, 2031 5.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,081.40 0.00 1.44 Aug 12, 2027 3.60
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 21,081.40 0.00 3.11 Aug 15, 2029 4.65
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 21,081.40 0.00 1.01 Jan 15, 2028 4.75
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 21,081.40 0.00 4.05 Sep 23, 2031 4.40
ENTG ENTEGRIS INC 144A Industrial Fixed Income 21,081.40 0.00 1.28 Jun 15, 2030 5.95
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 21,081.40 0.00 8.07 Feb 08, 2036 4.25
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 21,081.40 0.00 3.58 May 25, 2030 1.32
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 21,081.40 0.00 0.71 Mar 01, 2028 4.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 21,081.40 0.00 4.59 Feb 16, 2031 2.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,081.40 0.00 11.29 Oct 01, 2040 2.60
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 21,081.40 0.00 2.67 Dec 01, 2028 2.13
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 21,081.40 0.00 1.06 Jun 15, 2029 6.63
HD HOME DEPOT INC Industrial Fixed Income 21,081.40 0.00 5.50 Sep 15, 2032 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,081.40 0.00 3.44 Apr 08, 2030 6.38
KMI KINDER MORGAN INC Industrial Fixed Income 21,081.40 0.00 5.81 Feb 01, 2033 4.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,081.40 0.00 14.80 Nov 15, 2063 5.90
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 21,081.40 0.00 4.52 Mar 03, 2036 3.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 21,081.40 0.00 12.28 Feb 15, 2069 5.08
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 21,081.40 0.00 2.91 Aug 01, 2030 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,081.40 0.00 6.56 Jul 10, 2035 5.59
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,081.40 0.00 5.10 Aug 01, 2031 1.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 21,081.40 0.00 6.61 Aug 15, 2034 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,081.40 0.00 4.96 Jan 01, 2032 5.38
BRKHEC PACIFICORP Utility Fixed Income 21,081.40 0.00 2.67 Feb 15, 2029 5.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 21,081.40 0.00 4.01 Jun 01, 2030 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,081.40 0.00 5.49 Mar 15, 2032 2.38
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 21,081.40 0.00 1.15 Oct 27, 2027 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 21,081.40 0.00 12.18 May 27, 2045 4.40
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 21,081.40 0.00 3.49 May 15, 2031 7.25
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 21,081.40 0.00 2.06 Jun 15, 2028 4.60
STT STATE STREET CORP Financial Institutions Fixed Income 21,081.40 0.00 4.86 Oct 22, 2032 4.67
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,081.40 0.00 2.16 Jun 02, 2028 4.57
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,081.40 0.00 11.46 Sep 03, 2041 2.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,081.40 0.00 5.11 Mar 15, 2032 4.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 21,081.40 0.00 5.96 Nov 07, 2033 6.50
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 21,067.67 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 21,065.96 0.00 1.71 Nov 19, 2027 1.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 21,065.96 0.00 7.71 Jun 14, 2035 4.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 21,058.84 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 21,056.57 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,051.26 0.00 7.17 May 01, 2034 3.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 21,036.56 0.00 3.77 Apr 15, 2030 4.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,036.56 0.00 16.82 Jun 12, 2054 3.63
BGL BELLEVUE GOLD LTD Materials Equity 21,027.81 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 21,018.67 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 21,018.00 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 21,007.16 0.00 25.63 Oct 22, 2073 1.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21,007.16 0.00 3.13 Jul 25, 2029 4.75
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 20,996.39 0.00 2.63 Feb 15, 2029 5.95
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 20,996.39 0.00 1.15 May 03, 2027 3.30
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 20,996.39 0.00 0.13 Apr 01, 2028 6.25
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 20,996.39 0.00 2.10 Mar 15, 2030 7.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,996.39 0.00 3.21 Jan 15, 2030 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,996.39 0.00 5.90 Apr 01, 2033 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,996.39 0.00 11.65 Aug 15, 2045 4.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,996.39 0.00 2.84 Mar 07, 2029 3.45
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 20,996.39 0.00 4.72 Jan 28, 2031 1.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 20,996.39 0.00 2.49 Dec 01, 2028 4.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,996.39 0.00 13.21 Feb 15, 2053 5.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,996.39 0.00 13.71 Jun 15, 2054 5.60
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 20,996.39 0.00 3.47 Jun 01, 2031 7.50
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 20,996.39 0.00 6.85 Dec 20, 2046 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 20,996.39 0.00 2.56 Jan 15, 2029 5.30
GTN GRAY MEDIA INC 144A Industrial Fixed Income 20,996.39 0.00 4.73 Nov 15, 2031 5.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 20,996.39 0.00 13.04 Oct 15, 2054 5.60
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 20,996.39 0.00 3.14 Aug 15, 2029 3.75
KR KROGER CO Industrial Fixed Income 20,996.39 0.00 1.30 Aug 01, 2027 3.70
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 20,996.39 0.00 1.59 Oct 01, 2030 6.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,996.39 0.00 13.65 Nov 15, 2054 5.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,996.39 0.00 13.80 Feb 15, 2055 5.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,996.39 0.00 8.38 Mar 01, 2038 6.30
MRK MERCK & CO INC Industrial Fixed Income 20,996.39 0.00 15.05 May 17, 2063 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,996.39 0.00 2.39 Sep 11, 2028 4.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,996.39 0.00 2.48 Sep 14, 2028 1.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,996.39 0.00 6.84 Mar 01, 2035 5.70
PEP PEPSICO INC Industrial Fixed Income 20,996.39 0.00 5.24 Oct 21, 2031 1.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 20,996.39 0.00 13.38 Jun 30, 2050 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,996.39 0.00 1.07 Mar 25, 2027 2.80
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 20,996.39 0.00 1.68 Dec 15, 2027 4.60
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 20,996.39 0.00 2.36 Jun 01, 2031 7.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,996.39 0.00 10.83 Jan 09, 2043 5.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,996.39 0.00 6.99 Feb 20, 2035 5.10
USB US BANCORP MTN Financial Institutions Fixed Income 20,996.39 0.00 3.59 Feb 12, 2031 5.05
XYL XYLEM INC Industrial Fixed Income 20,996.39 0.00 4.61 Jan 30, 2031 2.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 20,996.39 0.00 9.82 Jan 21, 2049 9.25
MALLPLAZA PLAZA SA Real Estate Equity 20,994.04 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 20,990.12 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 20,973.21 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 20,968.01 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 20,968.01 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 20,945.78 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 20,937.74 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 20,928.15 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 20,928.15 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,911.38 0.00 12.68 Mar 09, 2049 4.55
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 20,911.38 0.00 1.47 Mar 01, 2030 5.38
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 20,911.38 0.00 4.39 Nov 19, 2030 2.55
AZO AUTOZONE INC Industrial Fixed Income 20,911.38 0.00 6.67 Jul 15, 2034 5.40
AVNT AVIENT CORP 144A Industrial Fixed Income 20,911.38 0.00 0.56 Aug 01, 2030 7.13
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,911.38 0.00 6.36 Jun 15, 2034 6.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,911.38 0.00 5.12 Nov 02, 2032 2.62
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 20,911.38 0.00 2.32 Apr 15, 2030 4.64
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,911.38 0.00 14.18 Jun 30, 2062 3.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 20,911.38 0.00 2.05 Apr 01, 2028 1.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,911.38 0.00 6.56 Apr 11, 2034 5.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 20,911.38 0.00 12.56 Mar 15, 2053 6.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,911.38 0.00 2.46 Nov 15, 2028 3.95
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 20,911.38 0.00 11.55 Jul 12, 2041 2.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,911.38 0.00 7.47 May 01, 2036 6.45
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 20,911.38 0.00 5.69 Feb 15, 2035 7.25
HD HOME DEPOT INC Industrial Fixed Income 20,911.38 0.00 11.34 Apr 01, 2043 4.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,911.38 0.00 8.91 Jul 15, 2038 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 20,911.38 0.00 10.81 Mar 01, 2044 5.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 20,911.38 0.00 12.19 Jun 10, 2044 4.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,911.38 0.00 4.82 May 15, 2031 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20,911.38 0.00 2.50 Nov 15, 2028 3.70
OKE ONEOK INC Industrial Fixed Income 20,911.38 0.00 2.71 Mar 15, 2029 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,911.38 0.00 7.09 Oct 03, 2036 5.44
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 20,911.38 0.00 1.09 Apr 14, 2027 3.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,911.38 0.00 13.08 May 15, 2055 6.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,911.38 0.00 3.99 Sep 15, 2030 4.90
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 20,911.38 0.00 1.30 May 15, 2029 8.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,911.38 0.00 14.82 May 15, 2062 4.95
VICI VICI PROPERTIES LP Industrial Fixed Income 20,911.38 0.00 12.76 May 15, 2052 5.63
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 20,911.38 0.00 3.53 Jan 22, 2030 4.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 20,911.38 0.00 2.34 Nov 03, 2033 2.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,911.38 0.00 6.38 May 01, 2034 5.88
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 20,911.38 0.00 2.87 Oct 05, 2034 8.99
HILS HILL AND SMITH PLC Materials Equity 20,908.22 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 20,908.22 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 20,908.22 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 20,888.29 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 20,874.85 0.00 6.73 Sep 15, 2033 3.00
EKTA B ELEKTA B Health Care Equity 20,868.36 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 20,862.20 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 20,861.14 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 20,828.49 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 20,828.49 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,826.38 0.00 15.15 Dec 06, 2057 4.40
ADI ANALOG DEVICES INC Industrial Fixed Income 20,826.38 0.00 2.52 Oct 01, 2028 1.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,826.38 0.00 13.40 Sep 15, 2055 5.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 20,826.38 0.00 3.44 Apr 03, 2030 6.15
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 20,826.38 0.00 11.45 Apr 01, 2044 4.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 20,826.38 0.00 1.03 Mar 08, 2027 2.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,826.38 0.00 1.03 Mar 12, 2028 5.67
CF CF INDUSTRIES INC Industrial Fixed Income 20,826.38 0.00 7.46 Nov 26, 2035 5.30
CARGIL CARGILL INC 144A Industrial Fixed Income 20,826.38 0.00 3.00 May 23, 2029 3.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Agency Fixed Income 20,826.38 0.00 6.26 Jan 28, 2034 6.04
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,826.38 0.00 6.73 Jun 12, 2034 5.05
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,826.38 0.00 7.58 Feb 15, 2036 5.10
ENELIM ENEL FIN INTL 144A Utility Fixed Income 20,826.38 0.00 8.01 Sep 15, 2037 6.80
GWW WW GRAINGER INC Industrial Fixed Income 20,826.38 0.00 12.03 Jun 15, 2045 4.60
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 20,826.38 0.00 2.58 Jun 01, 2029 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,826.38 0.00 6.41 Feb 15, 2034 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,826.38 0.00 7.63 Dec 09, 2035 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,826.38 0.00 2.37 Sep 11, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,826.38 0.00 2.09 May 27, 2029 5.67
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,826.38 0.00 3.04 Jul 02, 2029 5.11
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,826.38 0.00 3.57 Mar 15, 2030 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,826.38 0.00 0.89 Feb 01, 2027 3.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,826.38 0.00 1.06 Mar 25, 2027 5.07
OKE ONEOK INC Industrial Fixed Income 20,826.38 0.00 2.14 Jul 15, 2028 4.55
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 20,826.38 0.00 4.95 Mar 01, 2032 3.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,826.38 0.00 2.59 Dec 08, 2028 5.47
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,826.38 0.00 4.87 Mar 01, 2052 5.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,826.38 0.00 4.36 Jan 27, 2032 4.60
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 20,826.38 0.00 6.33 Dec 08, 2033 5.00
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 20,826.38 0.00 2.04 Apr 15, 2029 5.50
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 20,826.38 0.00 4.25 Oct 15, 2033 6.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,826.38 0.00 11.15 Jan 15, 2043 4.65
XYL XYLEM INC Industrial Fixed Income 20,826.38 0.00 1.90 Jan 30, 2028 1.95
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 20,826.38 0.00 6.48 Aug 31, 2036 6.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 20,826.38 0.00 4.06 Jan 21, 2031 8.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,826.38 0.00 1.68 Nov 25, 2027 5.25
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 20,826.38 0.00 0.08 Mar 06, 2029 9.50
TDW TIDEWATER INC Energy Equity 20,809.34 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 20,808.56 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 20,801.94 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,801.35 0.00 1.40 Jul 30, 2027 3.75
6473 JTEKT CORP Consumer Discretionary Equity 20,788.63 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 20,788.63 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 20,741.37 0.00 6.33 Jul 26, 2035 6.18
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 20,741.37 0.00 9.05 Apr 15, 2038 4.38
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 20,741.37 0.00 2.29 Jun 01, 2032 7.00
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 20,741.37 0.00 8.87 Oct 01, 2043 3.48
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 20,741.37 0.00 10.69 Nov 01, 2042 4.35
CCI CROWN CASTLE INC Industrial Fixed Income 20,741.37 0.00 5.86 May 01, 2033 5.10
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 20,741.37 0.00 4.48 May 25, 2031 2.99
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 20,741.37 0.00 3.07 Jul 15, 2029 5.00
INTC INTEL CORPORATION Industrial Fixed Income 20,741.37 0.00 14.00 Mar 25, 2060 4.95
INTC INTEL CORPORATION Industrial Fixed Income 20,741.37 0.00 4.27 Feb 21, 2031 5.00
K KELLANOVA Industrial Fixed Income 20,741.37 0.00 4.03 Jun 01, 2030 2.10
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 20,741.37 0.00 5.76 Jan 26, 2033 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,741.37 0.00 4.12 Sep 16, 2030 3.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 20,741.37 0.00 2.16 Jun 13, 2029 4.82
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,741.37 0.00 5.70 Jan 15, 2033 5.25
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 20,741.37 0.00 1.05 May 01, 2028 5.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 20,741.37 0.00 0.99 Feb 24, 2032 4.06
MRK MERCK & CO INC Industrial Fixed Income 20,741.37 0.00 11.42 Jun 24, 2040 2.35
MRK MERCK & CO INC Industrial Fixed Income 20,741.37 0.00 17.01 Dec 10, 2061 2.90
MRK MERCK & CO INC Industrial Fixed Income 20,741.37 0.00 3.77 May 17, 2030 4.30
PEP PEPSICO INC Industrial Fixed Income 20,741.37 0.00 6.81 Jul 17, 2034 4.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 20,741.37 0.00 5.39 Oct 13, 2032 5.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,741.37 0.00 4.71 Feb 15, 2031 1.45
TROX TRONOX INC 144A Industrial Fixed Income 20,741.37 0.00 2.77 Mar 15, 2029 4.63
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 20,741.37 0.00 2.08 Feb 15, 2051 3.98
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,741.37 0.00 0.96 Feb 05, 2027 2.15
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 20,741.37 0.00 12.50 Mar 01, 2048 4.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,741.37 0.00 3.60 Mar 15, 2030 4.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 20,741.37 0.00 4.87 Mar 15, 2032 7.38
WDAY WORKDAY INC Industrial Fixed Income 20,741.37 0.00 5.29 Apr 01, 2032 3.80
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 20,741.37 0.00 3.93 Jun 04, 2030 3.15
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 20,741.37 0.00 4.12 Mar 13, 2031 6.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 20,741.37 0.00 6.29 May 02, 2034 6.25
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 20,741.37 0.00 7.08 Sep 26, 2035 6.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,741.37 0.00 6.94 Aug 15, 2036 6.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,727.84 0.00 5.12 Jul 01, 2031 1.63
ABB ABB INDIA LTD Industrials Equity 20,720.56 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 20,713.14 0.00 0.63 Oct 01, 2026 1.00
4980 DEXERIALS CORP Information Technology Equity 20,708.90 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 20,698.44 0.00 17.50 Jun 16, 2048 1.55
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 20,683.74 0.00 9.95 Apr 15, 2036 0.13
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 20,681.41 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 20,680.34 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Utility Fixed Income 20,656.37 0.00 2.66 Feb 01, 2029 5.95
EXC EXELON CORPORATION Utility Fixed Income 20,656.37 0.00 7.22 Jun 15, 2035 5.63
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 20,656.37 0.00 5.27 Feb 01, 2043 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 20,656.37 0.00 1.03 Mar 24, 2027 3.38
GM GENERAL MOTORS CO Industrial Fixed Income 20,656.37 0.00 10.81 Apr 01, 2046 6.75
GM GENERAL MOTORS CO Industrial Fixed Income 20,656.37 0.00 11.85 Apr 01, 2048 5.40
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 20,656.37 0.00 4.06 Oct 07, 2030 4.70
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,656.37 0.00 1.99 May 25, 2028 4.60
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 20,656.37 0.00 3.18 Aug 08, 2029 3.90
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 20,656.37 0.00 3.92 Jun 03, 2030 3.62
VTRS MYLAN INC Industrial Fixed Income 20,656.37 0.00 1.91 Apr 15, 2028 4.55
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20,656.37 0.00 6.92 Jan 14, 2036 5.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,656.37 0.00 1.20 May 19, 2027 3.15
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20,656.37 0.00 7.07 Jun 15, 2035 5.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,656.37 0.00 14.11 Sep 13, 2049 3.25
SNAP SNAP INC 144A Industrial Fixed Income 20,656.37 0.00 4.39 Mar 01, 2033 6.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,656.37 0.00 12.98 Aug 15, 2049 4.45
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,656.37 0.00 3.94 Aug 10, 2030 4.98
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 20,656.37 0.00 13.67 Sep 10, 2054 5.28
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,656.37 0.00 11.20 Mar 15, 2043 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,656.37 0.00 15.17 Aug 15, 2059 3.88
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 20,656.37 0.00 1.78 Nov 15, 2028 4.13
W WAYFAIR LLC 144A Industrial Fixed Income 20,656.37 0.00 1.90 Oct 31, 2029 7.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 20,656.37 0.00 6.17 Jan 15, 2034 6.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 20,656.37 0.00 8.32 Mar 09, 2037 4.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 20,656.37 0.00 4.37 Feb 15, 2034 7.25
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 20,656.37 0.00 5.10 Oct 07, 2032 7.95
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 20,656.37 0.00 2.85 May 01, 2029 6.88
ADI ANALOG DEVICES INC Industrial Fixed Income 20,656.37 0.00 5.17 Oct 01, 2031 2.10
ADI ANALOG DEVICES INC Industrial Fixed Income 20,656.37 0.00 3.87 Jun 15, 2030 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,656.37 0.00 14.05 Mar 15, 2051 3.60
AAPL APPLE INC Industrial Fixed Income 20,656.37 0.00 3.22 Aug 08, 2029 3.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 20,656.37 0.00 6.06 Feb 15, 2034 6.50
AZO AUTOZONE INC Industrial Fixed Income 20,656.37 0.00 3.69 Apr 15, 2030 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 20,656.37 0.00 6.12 Mar 13, 2035 6.03
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 20,656.37 0.00 0.98 Feb 15, 2027 2.13
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 20,656.37 0.00 3.94 Jun 01, 2030 3.05
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 20,656.37 0.00 5.18 Aug 15, 2033 6.63
DIS WALT DISNEY CO Industrial Fixed Income 20,656.37 0.00 9.87 Mar 23, 2040 4.63
DOW DOW CHEMICAL CO Industrial Fixed Income 20,656.37 0.00 11.87 Nov 30, 2048 5.55
EA ELECTRONIC ARTS INC Industrial Fixed Income 20,656.37 0.00 4.64 Feb 15, 2031 1.85
SCYR SACYR SA Industrials Equity 20,649.11 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 20,649.11 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 20,649.11 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 20,649.11 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 20,640.12 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 20,629.18 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 20,629.18 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 20,624.03 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 20,612.69 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,610.24 0.00 1.33 Jun 17, 2027 0.13
EBO EBOS GROUP LTD Health Care Equity 20,589.31 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 20,583.81 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 20,580.84 0.00 2.92 Jan 24, 2029 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 20,575.77 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20,571.36 0.00 4.84 Aug 15, 2031 3.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 20,571.36 0.00 2.17 Jun 16, 2028 5.82
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 20,571.36 0.00 12.49 Nov 21, 2053 6.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,571.36 0.00 13.84 May 01, 2053 4.60
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 20,571.36 0.00 12.17 Jun 01, 2047 4.95
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 20,571.36 0.00 0.08 Feb 01, 2029 5.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 20,571.36 0.00 3.42 Sep 15, 2031 7.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 20,571.36 0.00 5.79 Mar 01, 2033 4.60
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 20,571.36 0.00 6.28 Jan 15, 2034 5.75
DE DEERE & CO Industrial Fixed Income 20,571.36 0.00 4.19 Mar 03, 2031 7.13
DUK DUKE ENERGY CORP Utility Fixed Income 20,571.36 0.00 6.29 Sep 01, 2054 6.45
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 20,571.36 0.00 4.18 Nov 15, 2030 4.60
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 20,571.36 0.00 8.98 Jun 01, 2038 3.12
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 20,571.36 0.00 6.27 Feb 02, 2035 5.71
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,571.36 0.00 5.28 Apr 15, 2032 4.05
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 20,571.36 0.00 2.88 Jun 01, 2032 10.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,571.36 0.00 2.70 Feb 15, 2029 4.50
MA MASTERCARD INC Industrial Fixed Income 20,571.36 0.00 6.61 May 09, 2034 4.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,571.36 0.00 13.64 Dec 07, 2049 3.94
AAWW RAND PARENT LLC 144A Industrial Fixed Income 20,571.36 0.00 0.03 Feb 15, 2030 8.50
TEX TEREX CORPORATION 144A Industrial Fixed Income 20,571.36 0.00 3.47 Oct 15, 2032 6.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,571.36 0.00 2.40 Oct 30, 2029 7.16
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,571.36 0.00 14.68 May 14, 2065 6.05
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 20,571.36 0.00 13.52 Jul 01, 2047 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,571.36 0.00 2.54 Nov 13, 2028 4.75
SW WRKCO INC Industrial Fixed Income 20,571.36 0.00 2.66 Mar 15, 2029 4.90
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 20,571.36 0.00 6.66 Mar 12, 2035 6.75
603993 CHINA MOLYBDENUM LTD A Materials Equity 20,567.73 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 20,559.68 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 20,552.43 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 20,549.45 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 20,536.74 0.00 3.96 Sep 01, 2030 4.70
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 20,536.74 0.00 6.67 Aug 23, 2033 3.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 20,527.51 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,522.04 0.00 3.60 Nov 15, 2029 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,522.04 0.00 10.10 Aug 30, 2038 3.38
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 20,511.42 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 20,509.59 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 20,509.59 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 20,503.38 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 20,489.66 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 20,489.66 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,486.36 0.00 11.97 Jun 15, 2045 4.35
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20,486.36 0.00 3.18 Sep 10, 2029 4.63
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 20,486.36 0.00 2.17 Jul 18, 2028 6.50
AEE AMEREN CORPORATION Utility Fixed Income 20,486.36 0.00 2.66 Jan 15, 2029 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,486.36 0.00 10.61 Jan 14, 2046 6.92
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 20,486.36 0.00 4.67 Feb 11, 2031 1.96
BBY BEST BUY CO INC Industrial Fixed Income 20,486.36 0.00 4.32 Oct 01, 2030 1.95
CVS CVS HEALTH CORP Industrial Fixed Income 20,486.36 0.00 7.37 Jul 20, 2035 4.88
CVX CHEVRON USA INC Industrial Fixed Income 20,486.36 0.00 1.71 Jan 15, 2028 3.85
CCI CROWN CASTLE INC Industrial Fixed Income 20,486.36 0.00 3.15 Sep 01, 2029 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,486.36 0.00 4.37 Feb 15, 2031 4.50
DOW DOW CHEMICAL CO Industrial Fixed Income 20,486.36 0.00 4.32 Jan 15, 2031 4.80
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 20,486.36 0.00 2.47 Dec 01, 2028 4.50
ECOPET ECOPETROL SA Agency Fixed Income 20,486.36 0.00 9.14 Sep 18, 2043 7.38
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 20,486.36 0.00 6.21 Jan 01, 2048 4.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 20,486.36 0.00 4.11 Jul 01, 2030 2.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 20,486.36 0.00 3.28 Sep 15, 2029 3.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,486.36 0.00 8.21 Sep 01, 2036 4.00
HCA HCA INC Industrial Fixed Income 20,486.36 0.00 12.92 Jun 01, 2053 5.90
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 20,486.36 0.00 2.78 Feb 15, 2030 4.25
IR INGERSOLL RAND INC Industrial Fixed Income 20,486.36 0.00 2.99 Jun 15, 2029 5.18
INTC INTEL CORPORATION Industrial Fixed Income 20,486.36 0.00 14.87 Aug 12, 2051 3.05
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 20,486.36 0.00 1.16 Jan 15, 2029 5.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 20,486.36 0.00 0.64 Feb 15, 2029 7.00
LOW LOWES COMPANIES INC Industrial Fixed Income 20,486.36 0.00 11.56 Sep 15, 2041 2.80
MET METLIFE INC Financial Institutions Fixed Income 20,486.36 0.00 12.21 May 13, 2046 4.60
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 20,486.36 0.00 2.96 Jun 17, 2052 3.42
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,486.36 0.00 4.75 Apr 03, 2031 2.06
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,486.36 0.00 1.32 Jul 02, 2027 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,486.36 0.00 2.26 Jul 01, 2028 3.75
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 20,486.36 0.00 2.70 Feb 16, 2029 4.55
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 20,486.36 0.00 3.10 Sep 15, 2029 7.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 20,486.36 0.00 5.74 Mar 09, 2033 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,486.36 0.00 1.82 Jan 12, 2028 4.63
TDG TRANSDIGM INC Industrial Fixed Income 20,486.36 0.00 1.35 May 01, 2029 4.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,486.36 0.00 5.35 May 19, 2032 4.20
VICI VICI PROPERTIES LP Industrial Fixed Income 20,486.36 0.00 6.94 Apr 01, 2035 5.63
D VIRGINIA ELEC & POWER CO Utility Fixed Income 20,486.36 0.00 0.94 Mar 15, 2027 3.50
WMT WALMART INC Industrial Fixed Income 20,486.36 0.00 3.12 Jul 08, 2029 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 20,486.36 0.00 5.39 Aug 15, 2032 4.65
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 20,486.36 0.00 5.44 Nov 23, 2032 6.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,486.36 0.00 7.85 Feb 06, 2037 6.55
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 20,486.36 0.00 7.70 Feb 01, 2035 0.00
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 20,486.36 0.00 3.61 Dec 31, 2032 11.13
CURY CURRYS PLC Consumer Discretionary Equity 20,469.73 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 20,439.31 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 20,439.03 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 20,433.83 0.00 4.38 Jul 28, 2030 0.25
GNS GENUS PLC Health Care Equity 20,429.86 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 20,419.13 0.00 7.79 Feb 20, 2036 4.25
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 20,419.13 0.00 19.31 Jun 01, 2054 3.25
8227 SHIMAMURA LTD Consumer Discretionary Equity 20,409.93 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 20,409.93 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,401.35 0.00 8.39 Aug 15, 2037 4.90
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,401.35 0.00 11.57 Feb 09, 2041 2.70
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,401.35 0.00 4.42 Feb 10, 2032 4.46
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 20,401.35 0.00 10.64 Feb 15, 2050 8.08
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,401.35 0.00 1.77 Jan 15, 2028 3.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 20,401.35 0.00 1.80 Mar 15, 2028 4.50
AON AON CORP Financial Institutions Fixed Income 20,401.35 0.00 13.95 Feb 28, 2052 3.90
AAPL APPLE INC Industrial Fixed Income 20,401.35 0.00 13.17 Sep 12, 2047 3.75
AAPL APPLE INC Industrial Fixed Income 20,401.35 0.00 15.57 Aug 20, 2050 2.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,401.35 0.00 2.46 Sep 26, 2028 3.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 20,401.35 0.00 10.94 Feb 24, 2042 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,401.35 0.00 1.86 Feb 01, 2029 4.54
CSX CSX CORP Industrial Fixed Income 20,401.35 0.00 12.79 Mar 01, 2048 4.30
CVS CVS HEALTH CORP Industrial Fixed Income 20,401.35 0.00 13.12 Apr 01, 2050 4.25
CAT CATERPILLAR INC Industrial Fixed Income 20,401.35 0.00 14.30 Sep 19, 2049 3.25
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 20,401.35 0.00 2.25 Jul 01, 2028 3.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 20,401.35 0.00 3.21 Aug 01, 2029 3.15
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 20,401.35 0.00 2.00 Jan 15, 2029 4.75
FISV FISERV INC Industrial Fixed Income 20,401.35 0.00 0.96 Mar 15, 2027 5.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,401.35 0.00 8.86 Jan 25, 2039 6.30
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 20,401.35 0.00 0.84 Sep 01, 2029 5.25
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 20,401.35 0.00 7.75 Nov 15, 2035 4.42
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,401.35 0.00 4.21 Jan 08, 2031 5.40
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 20,401.35 0.00 4.03 Jun 15, 2030 2.45
MKL MARKEL GROUP INC Financial Institutions Fixed Income 20,401.35 0.00 3.27 Sep 17, 2029 3.35
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20,401.35 0.00 2.70 Feb 20, 2029 4.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 20,401.35 0.00 1.59 Mar 15, 2031 11.50
ORCL ORACLE CORPORATION Industrial Fixed Income 20,401.35 0.00 13.21 Aug 03, 2065 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,401.35 0.00 13.03 Oct 15, 2055 6.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,401.35 0.00 2.29 Sep 07, 2028 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 20,401.35 0.00 6.43 Mar 15, 2034 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 20,401.35 0.00 4.03 Jun 26, 2030 2.65
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 20,401.35 0.00 1.72 Dec 01, 2032 9.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 20,401.35 0.00 3.21 Aug 15, 2029 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,401.35 0.00 4.29 Sep 23, 2030 2.14
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,401.35 0.00 5.80 Apr 01, 2033 5.00
INTERC INTERCHILE SA RegS Agency Fixed Income 20,401.35 0.00 11.95 Jun 30, 2056 4.50
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 20,401.35 0.00 3.17 Mar 11, 2032 7.11
SISETI SISECAM UK PLC RegS Industrial Fixed Income 20,401.35 0.00 2.79 May 02, 2032 8.63
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 20,401.35 0.00 8.77 Aug 23, 2042 6.10
RHBBANK RHB BANK Financials Equity 20,398.81 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 20,382.72 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 20,375.03 0.00 5.50 Sep 15, 2031 0.13
KFW KFW MTN RegS Government Related Fixed Income 20,375.03 0.00 3.73 Apr 30, 2030 4.25
BOH BANK OF HAWAII CORP Financials Equity 20,368.48 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,360.33 0.00 1.32 Jul 04, 2027 6.50
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 20,350.55 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 20,342.50 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 20,342.50 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 20,316.35 0.00 0.64 Feb 15, 2028 7.25
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 20,316.35 0.00 1.58 Jan 15, 2028 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 20,316.35 0.00 11.97 Oct 15, 2044 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,316.35 0.00 5.11 Aug 12, 2031 1.95
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 20,316.35 0.00 1.57 Nov 15, 2027 3.85
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 20,316.35 0.00 7.76 Feb 09, 2036 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,316.35 0.00 3.39 Nov 15, 2029 4.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,316.35 0.00 9.57 Jan 27, 2040 5.60
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20,316.35 0.00 11.71 Apr 15, 2047 5.30
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,316.35 0.00 3.96 Aug 01, 2037 1.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 20,316.35 0.00 12.04 Mar 15, 2054 6.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 20,316.35 0.00 13.71 Aug 19, 2049 3.60
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 20,316.35 0.00 7.32 Jul 08, 2035 5.34
MET METLIFE INC Financial Institutions Fixed Income 20,316.35 0.00 11.63 Dec 15, 2044 4.72
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 20,316.35 0.00 2.00 May 15, 2028 4.10
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 20,316.35 0.00 2.30 Sep 18, 2028 5.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,316.35 0.00 2.24 Aug 01, 2028 3.80
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,316.35 0.00 2.72 Feb 01, 2029 4.60
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20,316.35 0.00 2.13 May 01, 2028 1.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,316.35 0.00 5.23 Jan 12, 2033 3.60
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 20,316.35 0.00 3.95 Sep 15, 2030 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,316.35 0.00 2.77 Mar 07, 2029 5.20
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 20,316.35 0.00 3.19 May 15, 2030 9.50
USB US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 20,316.35 0.00 4.36 Jan 26, 2032 4.48
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,316.35 0.00 4.43 Oct 30, 2030 1.68
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,316.35 0.00 13.36 Sep 17, 2050 4.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 20,316.35 0.00 7.32 Sep 30, 2035 5.30
OCPMR OCP SA RegS Agency Fixed Income 20,316.35 0.00 10.19 Apr 25, 2044 6.88
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 20,316.35 0.00 2.42 Oct 11, 2028 5.88
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 20,316.35 0.00 2.81 Dec 31, 2079 8.75
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 20,316.35 0.00 3.09 Sep 30, 2030 9.00
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 20,316.35 0.00 4.10 Oct 28, 2032 8.50
CLN CLARIANT AG Materials Equity 20,290.34 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 20,272.13 0.00 2.64 Nov 15, 2028 3.00
3405 KURARAY LTD Materials Equity 20,270.41 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 20,270.41 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 20,257.43 0.00 5.53 Mar 03, 2032 2.25
021240 COWAY LTD Consumer Discretionary Equity 20,245.98 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 20,245.98 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 20,231.34 0.00 13.32 Mar 15, 2053 5.40
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 20,231.34 0.00 4.28 Oct 15, 2032 6.38
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 20,231.34 0.00 11.76 Jul 16, 2044 4.50
ADI ANALOG DEVICES INC Industrial Fixed Income 20,231.34 0.00 15.14 Oct 01, 2051 2.95
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 20,231.34 0.00 3.51 Mar 03, 2030 4.90
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 20,231.34 0.00 6.80 Nov 15, 2057 5.53
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 20,231.34 0.00 0.75 Nov 15, 2030 8.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,231.34 0.00 15.62 Mar 15, 2062 3.90
AVGO BROADCOM INC Industrial Fixed Income 20,231.34 0.00 1.97 Apr 15, 2028 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 20,231.34 0.00 2.94 Jun 01, 2029 5.40
CCL CARNIVAL CORP 144A Industrial Fixed Income 20,231.34 0.00 0.71 Aug 15, 2029 7.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 20,231.34 0.00 2.92 Jul 15, 2029 7.33
DTE DTE ELECTRIC COMPANY Utility Fixed Income 20,231.34 0.00 7.16 May 15, 2035 5.25
DVA DAVITA INC 144A Industrial Fixed Income 20,231.34 0.00 4.17 Jul 15, 2033 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,231.34 0.00 1.84 Jan 20, 2028 4.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 20,231.34 0.00 4.57 Mar 24, 2031 3.13
EBAY EBAY INC Industrial Fixed Income 20,231.34 0.00 14.22 May 10, 2051 3.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,231.34 0.00 1.12 May 17, 2027 5.85
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 20,231.34 0.00 6.42 Mar 20, 2048 4.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 20,231.34 0.00 0.02 Aug 01, 2028 5.38
INTNED ING GROEP NV Financial Institutions Fixed Income 20,231.34 0.00 4.69 Apr 01, 2032 2.73
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 20,231.34 0.00 2.46 Dec 01, 2028 6.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,231.34 0.00 7.32 Jul 15, 2035 5.00
MPLX MPLX LP Industrial Fixed Income 20,231.34 0.00 6.99 Apr 01, 2035 5.40
MPLX MPLX LP Industrial Fixed Income 20,231.34 0.00 4.31 Feb 15, 2031 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,231.34 0.00 2.94 May 26, 2030 5.38
NRG NRG ENERGY INC 144A Utility Fixed Income 20,231.34 0.00 5.42 Mar 15, 2033 7.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,231.34 0.00 7.02 Aug 15, 2035 6.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 20,231.34 0.00 14.37 Oct 15, 2057 4.23
RPM RPM INTERNATIONAL INC Industrial Fixed Income 20,231.34 0.00 2.65 Mar 01, 2029 4.55
SPGI S&P GLOBAL INC Industrial Fixed Income 20,231.34 0.00 2.15 Aug 01, 2028 4.75
GL GLOBE LIFE INC Financial Institutions Fixed Income 20,231.34 0.00 2.26 Sep 15, 2028 4.55
WY WEYERHAEUSER COMPANY Industrial Fixed Income 20,231.34 0.00 3.36 Nov 15, 2029 4.00
XEL XCEL ENERGY INC Utility Fixed Income 20,231.34 0.00 5.84 Aug 15, 2033 5.45
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 20,231.34 0.00 1.71 Nov 30, 2027 3.67
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 20,231.34 0.00 13.30 Jan 26, 2050 4.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 20,231.34 0.00 13.27 Aug 03, 2050 4.03
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 20,231.34 0.00 11.24 Sep 27, 2051 4.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,231.34 0.00 12.64 Mar 29, 2047 4.20
CENSUD CENCOSUD SA RegS Industrial Fixed Income 20,231.34 0.00 4.43 May 28, 2031 5.95
CAN CANAL+ SA Communication Equity 20,230.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 20,228.02 0.00 2.47 Nov 06, 2029 7.09
HWKN HAWKINS INC Materials Equity 20,219.41 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 20,191.92 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 20,189.67 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 20,189.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 20,183.92 0.00 27.52 Mar 20, 2061 0.70
POST OSTERREICHISCHE POST AG Industrials Equity 20,170.75 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,154.52 0.00 9.96 Dec 04, 2037 2.75
EFGN EFG INTERNATIONAL AG Financials Equity 20,150.82 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 20,149.45 0.00 0.00 nan 0.00
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 20,146.33 0.00 3.83 Jun 10, 2033 8.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,146.33 0.00 6.14 Oct 15, 2035 9.88
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 20,146.33 0.00 6.21 Mar 28, 2035 5.87
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 20,146.33 0.00 1.46 Oct 15, 2027 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 20,146.33 0.00 6.36 Mar 01, 2034 5.15
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,146.33 0.00 0.75 Jun 15, 2029 5.38
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 20,146.33 0.00 4.56 Dec 15, 2030 1.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,146.33 0.00 3.99 Sep 11, 2031 4.49
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 20,146.33 0.00 8.54 May 15, 2038 6.50
KO COCA-COLA CO Industrial Fixed Income 20,146.33 0.00 15.70 Mar 15, 2051 2.50
CCI CROWN CASTLE INC Industrial Fixed Income 20,146.33 0.00 3.99 Jul 01, 2030 3.30
DOW DOW CHEMICAL CO Industrial Fixed Income 20,146.33 0.00 13.65 Nov 15, 2050 3.60
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 20,146.33 0.00 3.04 Dec 01, 2029 6.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,146.33 0.00 5.80 Jan 11, 2033 5.13
GLPI GLP CAPITAL LP Industrial Fixed Income 20,146.33 0.00 4.37 Jan 15, 2031 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 20,146.33 0.00 3.33 Sep 15, 2029 2.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,146.33 0.00 11.20 Sep 15, 2040 2.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,146.33 0.00 4.55 Jun 15, 2031 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,146.33 0.00 2.47 Oct 23, 2028 5.38
LDOS LEIDOS INC Industrial Fixed Income 20,146.33 0.00 4.60 Feb 15, 2031 2.30
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 20,146.33 0.00 1.33 Jul 06, 2028 4.76
MRK MERCK & CO INC Industrial Fixed Income 20,146.33 0.00 9.67 Mar 07, 2039 3.90
NRG NRG ENERGY INC 144A Utility Fixed Income 20,146.33 0.00 1.54 Jun 15, 2029 5.25
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 20,146.33 0.00 9.72 Apr 01, 2041 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 20,146.33 0.00 1.83 Jan 10, 2028 3.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 20,146.33 0.00 2.52 Nov 05, 2028 3.90
OMC OMNICOM GROUP INC Industrial Fixed Income 20,146.33 0.00 3.90 Apr 30, 2030 2.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,146.33 0.00 4.79 Sep 15, 2033 6.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 20,146.33 0.00 7.57 Jan 15, 2036 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,146.33 0.00 1.53 Nov 01, 2027 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 20,146.33 0.00 7.20 Jun 15, 2035 5.45
TMUS T-MOBILE USA INC Industrial Fixed Income 20,146.33 0.00 7.50 Nov 15, 2035 4.95
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 20,146.33 0.00 2.50 Apr 15, 2029 4.00
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 20,146.33 0.00 7.48 Feb 01, 2036 6.15
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 20,146.33 0.00 5.23 Nov 15, 2038 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,146.33 0.00 1.13 Apr 15, 2027 3.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,146.33 0.00 8.99 May 30, 2038 5.00
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 20,146.33 0.00 3.62 Feb 01, 2033 7.00
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 20,146.33 0.00 0.71 Oct 01, 2027 5.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 20,146.33 0.00 3.62 Apr 18, 2030 6.25
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 20,146.33 0.00 2.68 Feb 14, 2029 5.83
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 20,146.33 0.00 2.80 May 28, 2029 5.75
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 20,146.33 0.00 6.59 Jul 05, 2034 5.65
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 20,146.33 0.00 3.86 Jul 30, 2035 7.30
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 20,146.33 0.00 6.85 Feb 13, 2035 5.50
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 20,146.33 0.00 2.26 Aug 26, 2028 7.00
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 20,146.33 0.00 3.63 Apr 07, 2030 5.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,146.33 0.00 7.69 Jul 07, 2037 7.50
DNOW DNOW INC Industrials Equity 20,145.40 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 20,130.89 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 20,130.89 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 20,110.96 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 20,110.96 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 20,110.42 0.00 7.57 Sep 15, 2034 2.75
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 20,099.94 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 20,095.72 0.00 5.67 Jan 28, 2033 8.13
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 20,095.72 0.00 2.15 May 26, 2028 2.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 20,081.02 0.00 6.02 Jul 05, 2032 1.38
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 20,071.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,061.33 0.00 13.71 Oct 24, 2051 2.83
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 20,061.33 0.00 0.95 Feb 02, 2027 1.95
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 20,061.33 0.00 2.84 Apr 26, 2029 5.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 20,061.33 0.00 2.22 Apr 15, 2030 6.75
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 20,061.33 0.00 13.10 Nov 01, 2050 2.92
D DOMINION ENERGY INC Utility Fixed Income 20,061.33 0.00 3.83 Jun 15, 2030 5.00
EXP EAGLE MATERIALS INC Industrial Fixed Income 20,061.33 0.00 4.92 Jul 01, 2031 2.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 20,061.33 0.00 14.28 Jan 16, 2050 3.50
ILMN ILLUMINA INC Industrial Fixed Income 20,061.33 0.00 4.65 Mar 23, 2031 2.55
INTC INTEL CORPORATION Industrial Fixed Income 20,061.33 0.00 2.42 Aug 12, 2028 1.60
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 20,061.33 0.00 3.82 Jun 15, 2030 5.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,061.33 0.00 15.09 Feb 27, 2063 4.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,061.33 0.00 11.69 Dec 01, 2045 5.30
MSCI MSCI INC 144A Industrial Fixed Income 20,061.33 0.00 6.12 Aug 15, 2033 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,061.33 0.00 2.99 May 30, 2029 5.15
NGGLN NATIONAL GRID PLC Utility Fixed Income 20,061.33 0.00 6.33 Jan 11, 2034 5.42
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 20,061.33 0.00 4.85 Sep 18, 2031 4.00
OGS ONE GAS INC Utility Fixed Income 20,061.33 0.00 2.79 Apr 01, 2029 5.10
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 20,061.33 0.00 3.45 Dec 01, 2029 3.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 20,061.33 0.00 11.07 Aug 21, 2042 4.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,061.33 0.00 3.19 Nov 15, 2029 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,061.33 0.00 1.20 May 14, 2027 4.50
V VISA INC Industrial Fixed Income 20,061.33 0.00 11.01 Apr 15, 2040 2.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 20,061.33 0.00 0.93 Apr 01, 2027 3.90
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 20,061.33 0.00 2.61 Jan 15, 2029 6.05
YPFDAR YPF SA RegS Agency Fixed Income 20,061.33 0.00 2.33 Jan 17, 2031 9.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 20,061.33 0.00 4.29 Mar 18, 2031 6.00
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 20,061.33 0.00 3.48 Feb 13, 2030 5.25
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 20,061.33 0.00 4.18 Jul 02, 2032 9.75
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 20,061.33 0.00 3.81 Sep 11, 2030 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 20,051.62 0.00 2.89 Mar 21, 2029 3.30
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 20,051.31 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 20,051.16 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 20,037.56 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 20,034.39 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,022.22 0.00 15.23 Jun 02, 2048 2.80
KFW KFW MTN RegS Government Related Fixed Income 20,007.51 0.00 10.36 Jun 15, 2037 1.13
141080 LIGA CHEM BIO INC Health Care Equity 19,996.62 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,976.32 0.00 5.75 Jan 12, 2033 4.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 19,976.32 0.00 2.62 Oct 15, 2030 6.88
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 19,976.32 0.00 3.09 Sep 01, 2032 6.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 19,976.32 0.00 1.92 Feb 21, 2028 2.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 19,976.32 0.00 5.12 May 04, 2037 4.59
DTE DTE ENERGY COMPANY Utility Fixed Income 19,976.32 0.00 2.10 Jun 01, 2028 4.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 19,976.32 0.00 2.70 Dec 14, 2028 2.38
EBAY EBAY INC Industrial Fixed Income 19,976.32 0.00 11.23 Jul 15, 2042 4.00
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 19,976.32 0.00 6.94 Feb 15, 2056 6.75
EFX EQUIFAX INC Industrial Fixed Income 19,976.32 0.00 1.67 Dec 15, 2027 5.10
EFX EQUIFAX INC Industrial Fixed Income 19,976.32 0.00 3.19 Sep 15, 2029 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,976.32 0.00 5.58 Sep 15, 2032 4.50
FDX FEDEX CORP Industrial Fixed Income 19,976.32 0.00 3.74 May 15, 2030 4.25
GIS GENERAL MILLS INC Industrial Fixed Income 19,976.32 0.00 3.82 Apr 15, 2030 2.88
GTN GRAY MEDIA INC 144A Industrial Fixed Income 19,976.32 0.00 4.16 Aug 15, 2033 7.25
INTC INTEL CORPORATION Industrial Fixed Income 19,976.32 0.00 12.91 Feb 21, 2054 5.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,976.32 0.00 14.90 Jun 15, 2062 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,976.32 0.00 14.19 Jun 01, 2054 5.25
KPERM Kaiser Permanente Industrial Fixed Income 19,976.32 0.00 11.55 Jun 01, 2041 2.81
KFW KFW BANKENGRUPPE Agency Fixed Income 19,976.32 0.00 11.14 Jun 29, 2037 0.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19,976.32 0.00 1.38 Sep 01, 2027 3.60
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 19,976.32 0.00 1.89 Jun 15, 2029 4.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 19,976.32 0.00 2.28 Sep 19, 2028 4.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 19,976.32 0.00 3.04 Apr 15, 2032 6.50
MRK MERCK & CO INC Industrial Fixed Income 19,976.32 0.00 4.06 Sep 15, 2030 4.15
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 19,976.32 0.00 7.71 Nov 15, 2039 6.67
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,976.32 0.00 3.17 Mar 02, 2030 6.38
PFE PHARMACIA LLC Industrial Fixed Income 19,976.32 0.00 2.54 Dec 01, 2028 6.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,976.32 0.00 12.59 Apr 15, 2047 4.35
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 19,976.32 0.00 1.01 Mar 15, 2082 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 19,976.32 0.00 3.55 Feb 28, 2030 4.73
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 19,976.32 0.00 9.72 Nov 23, 2039 5.38
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 19,976.32 0.00 2.36 Apr 15, 2029 5.88
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 19,976.32 0.00 2.62 Jun 15, 2029 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,976.32 0.00 7.39 Sep 15, 2035 4.90
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,976.32 0.00 2.75 Feb 28, 2029 5.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,976.32 0.00 2.81 Mar 28, 2029 5.38
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 19,976.32 0.00 3.14 Sep 10, 2029 5.25
YPFDAR YPF SA RegS Agency Fixed Income 19,976.32 0.00 2.99 Sep 11, 2031 8.75
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 19,976.32 0.00 3.45 Mar 05, 2030 5.28
058470 LEENO INDUSTRIAL INC Information Technology Equity 19,972.49 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 19,971.44 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 19,932.27 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 19,911.64 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 19,911.64 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 19,891.71 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 19,891.71 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 19,891.32 0.00 4.54 Jan 15, 2031 2.45
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 19,891.32 0.00 13.57 Jun 30, 2050 4.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,891.32 0.00 4.07 Jun 15, 2030 2.10
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 19,891.32 0.00 2.63 Jun 30, 2029 4.88
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,891.32 0.00 4.94 Mar 08, 2032 5.80
ADSK AUTODESK INC Industrial Fixed Income 19,891.32 0.00 1.22 Jun 15, 2027 3.50
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 19,891.32 0.00 3.69 Jul 30, 2035 6.45
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 19,891.32 0.00 4.88 Nov 10, 2032 4.74
AVGO BROADCOM INC Industrial Fixed Income 19,891.32 0.00 5.83 Jan 15, 2033 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 19,891.32 0.00 1.05 Mar 14, 2027 2.55
COF CAPITAL ONE NA Financial Institutions Fixed Income 19,891.32 0.00 2.24 Sep 13, 2028 4.65
EQT EQT CORP Industrial Fixed Income 19,891.32 0.00 3.31 Feb 01, 2030 7.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 19,891.32 0.00 2.67 Feb 15, 2029 5.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 19,891.32 0.00 2.60 Feb 01, 2030 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,891.32 0.00 4.96 Jul 12, 2031 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,891.32 0.00 1.93 Apr 01, 2028 5.05
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 19,891.32 0.00 6.28 Sep 20, 2052 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 19,891.32 0.00 7.14 Apr 01, 2035 5.00
HD HOME DEPOT INC Industrial Fixed Income 19,891.32 0.00 5.16 Sep 15, 2031 1.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,891.32 0.00 5.06 Mar 01, 2032 4.85
KPERM Kaiser Permanente Industrial Fixed Income 19,891.32 0.00 15.09 Jun 01, 2051 3.00
ORFP LOREAL SA 144A Industrial Fixed Income 19,891.32 0.00 7.25 May 20, 2035 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,891.32 0.00 7.70 Sep 01, 2036 6.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 19,891.32 0.00 1.61 Oct 26, 2027 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19,891.32 0.00 2.77 Mar 15, 2029 3.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,891.32 0.00 3.53 Mar 14, 2030 4.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 19,891.32 0.00 4.73 Sep 04, 2031 4.63
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 19,891.32 0.00 2.25 Oct 01, 2028 4.25
PNC PNC BANK NA Financial Institutions Fixed Income 19,891.32 0.00 3.44 Oct 22, 2029 2.70
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 19,891.32 0.00 0.14 Apr 01, 2029 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 19,891.32 0.00 4.44 Oct 15, 2030 1.25
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 19,891.32 0.00 3.91 Sep 24, 2080 5.13
SRE SEMPRA Utility Fixed Income 19,891.32 0.00 9.23 Feb 01, 2038 3.80
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 19,891.32 0.00 4.22 May 15, 2031 4.00
SUN SUNOCO LP 144A Industrial Fixed Income 19,891.32 0.00 2.46 Oct 01, 2029 4.50
SNX TD SYNNEX CORP Industrial Fixed Income 19,891.32 0.00 2.38 Aug 09, 2028 2.38
MMM 3M CO Industrial Fixed Income 19,891.32 0.00 14.07 Aug 26, 2049 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 19,891.32 0.00 3.74 Feb 13, 2030 2.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,891.32 0.00 9.34 Nov 16, 2038 4.45
VOD VODAFONE GROUP PLC Industrial Fixed Income 19,891.32 0.00 10.24 Jun 04, 2081 5.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,891.32 0.00 15.23 Sep 15, 2051 3.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 19,891.32 0.00 12.41 Apr 14, 2052 6.20
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,891.32 0.00 2.69 Jan 16, 2029 5.50
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 19,891.32 0.00 2.74 Feb 27, 2029 5.13
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,891.32 0.00 1.12 Apr 22, 2027 6.63
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 19,891.32 0.00 1.61 Oct 31, 2027 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 19,891.32 0.00 6.58 Jul 30, 2034 5.95
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 19,891.32 0.00 2.29 Jan 23, 2030 7.88
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 19,891.32 0.00 3.47 Feb 04, 2030 7.25
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 19,891.32 0.00 3.83 Jan 15, 2033 9.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,891.32 0.00 7.12 Oct 09, 2038 8.80
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 19,875.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 19,875.21 0.00 0.99 Feb 16, 2027 1.57
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 19,871.78 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 19,867.92 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 19,867.92 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 19,867.35 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,860.51 0.00 12.39 Sep 10, 2042 3.25
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 19,860.51 0.00 5.49 Mar 25, 2032 2.88
AKER AKER Industrials Equity 19,851.85 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 19,831.91 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 19,831.91 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 19,831.91 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 19,831.91 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 19,827.18 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 19,821.89 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 19,819.66 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 19,811.98 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 19,811.98 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 19,811.98 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,806.31 0.00 3.46 Jan 12, 2030 4.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 19,806.31 0.00 3.56 Jan 15, 2030 3.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 19,806.31 0.00 3.77 Oct 01, 2032 7.38
HES HESS CORPORATION Industrial Fixed Income 19,806.31 0.00 5.54 Mar 15, 2033 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,806.31 0.00 6.49 Jan 10, 2034 4.90
COR CENCORA INC Industrial Fixed Income 19,806.31 0.00 1.68 Dec 15, 2027 3.45
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 19,806.31 0.00 5.73 Feb 28, 2033 4.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 19,806.31 0.00 2.24 Jul 13, 2028 5.79
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,806.31 0.00 1.57 Nov 15, 2027 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19,806.31 0.00 2.36 Oct 01, 2028 5.20
CC CHEMOURS COMPANY 144A Industrial Fixed Income 19,806.31 0.00 1.42 Nov 15, 2028 5.75
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 19,806.31 0.00 4.08 Jun 15, 2030 2.00
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 19,806.31 0.00 2.16 Sep 01, 2028 3.88
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 19,806.31 0.00 5.31 Jan 06, 2032 2.90
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 19,806.31 0.00 1.36 Oct 15, 2031 9.50
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 19,806.31 0.00 3.25 Nov 15, 2029 7.75
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 19,806.31 0.00 0.52 Sep 01, 2028 7.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,806.31 0.00 11.91 Feb 19, 2046 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,806.31 0.00 1.34 Jul 27, 2027 4.15
MSCI MSCI INC 144A Industrial Fixed Income 19,806.31 0.00 4.71 Nov 01, 2031 3.63
MAS MASSACHUSETTS ST Local Authority Fixed Income 19,806.31 0.00 2.57 May 01, 2029 4.91
MRK MERCK & CO INC Industrial Fixed Income 19,806.31 0.00 2.70 Dec 10, 2028 1.90
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 19,806.31 0.00 3.68 Feb 15, 2031 6.50
NEM NEWMONT CORPORATION Industrial Fixed Income 19,806.31 0.00 6.36 Mar 15, 2034 5.35
PFE PFIZER INC Industrial Fixed Income 19,806.31 0.00 11.19 May 28, 2040 2.55
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 19,806.31 0.00 9.85 Jan 01, 2042 3.24
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,806.31 0.00 13.82 Feb 01, 2050 3.65
SUN SUNOCO LP 144A Industrial Fixed Income 19,806.31 0.00 2.04 May 01, 2032 7.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,806.31 0.00 5.43 Feb 02, 2033 7.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,806.31 0.00 14.08 Jul 12, 2049 3.46
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,806.31 0.00 14.18 Oct 01, 2051 3.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,806.31 0.00 3.59 Apr 01, 2030 4.45
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 19,806.31 0.00 3.06 Jun 15, 2029 3.50
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 19,806.31 0.00 4.87 Aug 15, 2054 2.34
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 19,806.31 0.00 2.98 May 28, 2029 5.43
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 19,806.31 0.00 3.07 Jul 02, 2029 5.38
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 19,806.31 0.00 4.66 Sep 05, 2031 5.00
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 19,806.31 0.00 3.14 Aug 06, 2034 6.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 19,806.31 0.00 2.72 Feb 01, 2029 4.50
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 19,806.31 0.00 3.63 Mar 25, 2030 5.06
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 19,806.31 0.00 7.37 Dec 10, 2035 5.45
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 19,795.53 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 19,779.44 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 19,779.44 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 19,779.44 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 19,772.31 0.00 1.24 May 25, 2027 2.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 19,772.31 0.00 5.42 Feb 27, 2032 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 19,757.60 0.00 20.02 Sep 20, 2052 1.40
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 19,742.90 0.00 20.25 Mar 20, 2053 1.40
ACP ASSECO POLAND SA Information Technology Equity 19,739.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 19,721.31 0.00 11.12 Apr 15, 2043 4.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 19,721.31 0.00 2.53 Nov 01, 2028 3.38
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 19,721.31 0.00 6.34 Apr 15, 2034 5.80
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 19,721.31 0.00 6.43 Feb 01, 2034 5.65
CDW CDW LLC Industrial Fixed Income 19,721.31 0.00 2.61 Dec 01, 2028 3.28
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,721.31 0.00 5.46 Feb 01, 2032 2.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,721.31 0.00 13.01 Jul 15, 2046 3.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,721.31 0.00 1.47 Sep 09, 2027 5.37
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,721.31 0.00 1.23 Jun 15, 2027 3.43
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 19,721.31 0.00 6.42 May 20, 2048 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,721.31 0.00 13.46 Oct 15, 2053 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,721.31 0.00 3.51 Apr 01, 2030 5.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,721.31 0.00 14.78 Jun 15, 2050 3.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 19,721.31 0.00 1.32 Jul 02, 2027 5.27
MA MASTERCARD INC Industrial Fixed Income 19,721.31 0.00 13.88 Jun 01, 2049 3.65
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,721.31 0.00 1.34 Jul 27, 2027 4.37
NDAQ NASDAQ INC Financial Institutions Fixed Income 19,721.31 0.00 12.95 Aug 15, 2053 5.95
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 19,721.31 0.00 3.74 Jul 17, 2030 7.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,721.31 0.00 13.61 Mar 15, 2053 4.95
NUE NUCOR CORPORATION Industrial Fixed Income 19,721.31 0.00 1.96 May 01, 2028 3.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,721.31 0.00 13.02 Jan 27, 2051 5.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,721.31 0.00 2.97 May 21, 2030 4.30
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 19,721.31 0.00 2.52 Dec 31, 2030 6.00
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 19,721.31 0.00 4.59 Jan 15, 2033 7.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 19,721.31 0.00 1.51 Sep 13, 2027 3.25
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 19,721.31 0.00 2.50 Nov 01, 2028 4.85
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 19,721.31 0.00 3.98 Oct 18, 2030 6.25
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 19,721.31 0.00 6.06 Jun 01, 2033 4.88
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 19,721.31 0.00 6.69 Jan 11, 2035 6.50
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 19,721.31 0.00 4.80 Oct 09, 2031 5.25
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 19,721.31 0.00 2.61 Oct 09, 2029 6.67
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 19,721.31 0.00 5.09 Feb 12, 2032 5.63
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 19,721.31 0.00 2.00 Apr 09, 2028 5.40
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 19,721.31 0.00 7.28 Jun 04, 2035 5.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,721.31 0.00 5.06 Oct 09, 2033 7.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,713.50 0.00 6.81 Oct 14, 2033 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,713.50 0.00 1.76 Dec 10, 2027 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 19,713.50 0.00 6.24 Feb 10, 2033 3.15
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 19,698.80 0.00 5.98 Jan 20, 2034 4.00
RH RH Consumer Discretionary Equity 19,698.54 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 19,692.39 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 19,684.10 0.00 3.77 Mar 05, 2030 2.63
868 XINYI GLASS HOLDINGS LTD Industrials Equity 19,672.46 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 19,669.65 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 19,654.70 0.00 3.73 Feb 13, 2030 2.45
EMR EMERALD RESOURCES Materials Equity 19,652.53 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 19,640.00 0.00 2.24 Jun 24, 2028 5.25
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 19,640.00 0.00 0.89 Jan 01, 2027 1.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 19,636.30 0.00 6.24 Dec 15, 2033 6.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 19,636.30 0.00 13.26 Feb 15, 2054 5.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 19,636.30 0.00 5.50 Mar 30, 2032 2.55
CSX CSX CORP Industrial Fixed Income 19,636.30 0.00 13.97 Nov 15, 2052 4.50
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 19,636.30 0.00 3.69 May 13, 2030 5.63
CARGIL CARGILL INC 144A Industrial Fixed Income 19,636.30 0.00 4.68 Feb 02, 2031 1.70
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 19,636.30 0.00 3.73 Feb 06, 2030 2.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 19,636.30 0.00 6.24 Sep 15, 2054 6.38
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 19,636.30 0.00 10.45 Nov 15, 2039 3.25
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 19,636.30 0.00 1.97 Mar 21, 2028 4.40
DHAENE DHAFRAH PV2 ENERGY CO LLC 144A Agency Fixed Income 19,636.30 0.00 9.78 Jun 30, 2053 5.79
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,636.30 0.00 3.26 Sep 11, 2029 4.00
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,636.30 0.00 1.37 Jul 01, 2054 6.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 19,636.30 0.00 6.75 Nov 14, 2034 5.40
INTC INTEL CORPORATION Industrial Fixed Income 19,636.30 0.00 14.39 Aug 05, 2062 5.05
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 19,636.30 0.00 4.75 Jul 15, 2032 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,636.30 0.00 0.96 Mar 03, 2027 2.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,636.30 0.00 5.87 Feb 15, 2033 4.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19,636.30 0.00 11.83 Feb 01, 2045 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,636.30 0.00 12.79 Sep 01, 2048 4.45
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 19,636.30 0.00 2.53 Apr 17, 2032 7.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 19,636.30 0.00 6.76 Aug 28, 2034 4.75
NRG NRG ENERGY INC 144A Utility Fixed Income 19,636.30 0.00 2.98 Jun 15, 2029 4.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,636.30 0.00 3.91 Mar 15, 2032 6.75
DUK PROGRESS ENERGY INC Utility Fixed Income 19,636.30 0.00 4.13 Mar 01, 2031 7.75
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 19,636.30 0.00 1.03 Nov 28, 2028 9.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 19,636.30 0.00 3.18 Sep 11, 2030 4.86
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 19,636.30 0.00 3.41 Nov 23, 2029 4.78
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 19,636.30 0.00 2.33 Sep 15, 2028 4.95
SUN SUNOCO LP 144A Industrial Fixed Income 19,636.30 0.00 4.88 Mar 15, 2034 5.88
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 19,636.30 0.00 0.82 Mar 15, 2027 4.88
AEE UNION ELECTRIC CO Utility Fixed Income 19,636.30 0.00 2.79 Mar 15, 2029 3.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 19,636.30 0.00 2.00 Apr 02, 2028 4.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,636.30 0.00 6.58 May 22, 2034 5.15
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 19,636.30 0.00 2.17 Jun 14, 2028 5.32
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 19,636.30 0.00 2.72 Jan 24, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 19,636.30 0.00 6.73 Jan 24, 2035 6.45
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 19,636.30 0.00 3.54 Jan 21, 2030 5.38
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 19,636.30 0.00 1.96 Mar 24, 2028 4.90
2618 EVA AIRWAYS CORP Industrials Equity 19,634.66 0.00 0.00 nan 0.00
INGDIB ING DIBA AG RegS Covered Fixed Income 19,625.30 0.00 3.38 Sep 09, 2029 2.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 19,625.30 0.00 2.05 Apr 04, 2028 2.38
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 19,610.53 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 19,595.90 0.00 5.80 Jul 29, 2032 3.00
6368 ORGANO CORP Industrials Equity 19,592.74 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 19,572.80 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 19,572.80 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 19,570.31 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 19,566.50 0.00 3.77 Apr 02, 2030 2.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 19,551.80 0.00 1.13 Apr 21, 2027 4.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 19,551.80 0.00 1.03 Mar 01, 2027 1.00
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 19,551.29 0.00 4.97 Apr 15, 2032 6.13
FISV FISERV INC Industrial Fixed Income 19,551.29 0.00 6.32 Mar 15, 2034 5.45
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 19,551.29 0.00 6.85 Sep 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,551.29 0.00 3.25 Oct 06, 2029 4.90
GEL GENESIS ENERGY LP Industrial Fixed Income 19,551.29 0.00 2.75 May 15, 2032 7.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,551.29 0.00 8.09 Mar 15, 2037 5.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 19,551.29 0.00 3.91 Jun 10, 2030 4.13
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 19,551.29 0.00 2.95 Nov 15, 2029 10.00
INTC INTEL CORPORATION Industrial Fixed Income 19,551.29 0.00 3.17 Aug 05, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,551.29 0.00 3.59 Feb 10, 2030 4.80
KMI KINDER MORGAN INC Industrial Fixed Income 19,551.29 0.00 11.58 Feb 15, 2046 5.05
LDOS LEIDOS INC Industrial Fixed Income 19,551.29 0.00 3.73 May 15, 2030 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,551.29 0.00 15.06 Aug 14, 2064 5.20
L LOEWS CORPORATION Financial Institutions Fixed Income 19,551.29 0.00 3.86 May 15, 2030 3.20
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 19,551.29 0.00 1.20 May 17, 2027 5.42
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 19,551.29 0.00 2.90 May 01, 2029 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 19,551.29 0.00 5.92 May 15, 2033 5.00
BRKHEC PACIFICORP Utility Fixed Income 19,551.29 0.00 8.18 Oct 15, 2037 6.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,551.29 0.00 3.75 Mar 01, 2030 2.30
SJM J M SMUCKER CO Industrial Fixed Income 19,551.29 0.00 11.86 Mar 15, 2045 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,551.29 0.00 1.28 Jun 15, 2027 4.68
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,551.29 0.00 1.53 Sep 27, 2027 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,551.29 0.00 6.58 Jun 01, 2034 5.20
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 19,551.29 0.00 2.52 Nov 15, 2028 4.38
TJX TJX COMPANIES INC Industrial Fixed Income 19,551.29 0.00 3.69 Apr 15, 2030 3.88
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 19,551.29 0.00 2.20 May 15, 2031 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,551.29 0.00 12.36 Aug 15, 2046 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,551.29 0.00 2.88 Apr 16, 2029 5.05
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 19,551.29 0.00 3.56 Apr 23, 2030 6.75
ZTS ZOETIS INC Industrial Fixed Income 19,551.29 0.00 5.48 Nov 16, 2032 5.60
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 19,551.29 0.00 2.33 Aug 06, 2028 5.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 19,551.29 0.00 2.41 Sep 18, 2028 4.25
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 19,551.29 0.00 1.40 Nov 19, 2029 5.45
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,551.29 0.00 3.69 Apr 28, 2031 4.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,551.29 0.00 9.68 Sep 30, 2051 8.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 19,551.29 0.00 6.03 Jun 01, 2033 5.00
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 19,551.29 0.00 2.15 Jun 01, 2028 4.69
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,551.29 0.00 2.16 Jun 06, 2028 4.77
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 19,551.29 0.00 6.13 Jul 25, 2033 5.23
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 19,551.29 0.00 6.39 Jun 26, 2034 6.40
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 19,551.29 0.00 3.24 Sep 17, 2029 4.49
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,551.29 0.00 6.94 Nov 25, 2034 5.25
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 19,551.29 0.00 6.95 Mar 25, 2035 5.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 19,551.29 0.00 3.45 Dec 31, 2079 7.20
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 19,551.29 0.00 3.90 Sep 03, 2035 5.76
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,551.29 0.00 4.05 Sep 10, 2030 4.38
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 19,551.29 0.00 6.11 Sep 15, 2035 6.35
T AT&T INC Industrial Fixed Income 19,551.29 0.00 9.96 Aug 15, 2041 5.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19,551.29 0.00 3.87 Sep 30, 2030 6.15
MO ALTRIA GROUP INC Industrial Fixed Income 19,551.29 0.00 11.15 Aug 09, 2042 4.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 19,551.29 0.00 1.39 Jul 26, 2028 5.04
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,551.29 0.00 5.25 Jul 19, 2033 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,551.29 0.00 2.33 Jul 14, 2028 1.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 19,551.29 0.00 12.96 Mar 04, 2054 5.97
CVS CVS HEALTH CORP Industrial Fixed Income 19,551.29 0.00 10.92 Dec 05, 2043 5.30
CTRA COTERRA ENERGY INC Industrial Fixed Income 19,551.29 0.00 6.29 Mar 15, 2034 5.60
CVX CHEVRON USA INC Industrial Fixed Income 19,551.29 0.00 7.16 Apr 15, 2035 4.98
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 19,551.29 0.00 6.56 Dec 01, 2040 6.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,551.29 0.00 13.24 Jun 21, 2047 3.86
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 19,551.29 0.00 2.67 Feb 16, 2029 5.16
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 19,551.29 0.00 2.63 Feb 15, 2029 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,551.29 0.00 6.42 Apr 15, 2034 5.40
DLTR DOLLAR TREE INC Industrial Fixed Income 19,551.29 0.00 5.24 Dec 01, 2031 2.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,551.29 0.00 2.71 Jan 11, 2029 4.50
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 19,551.29 0.00 3.73 Mar 08, 2030 2.75
GRUMAB GRUMA Consumer Staples Equity 19,546.18 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 19,532.94 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 19,532.94 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 19,532.94 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 19,522.40 0.00 3.43 Sep 27, 2029 2.63
SMG SCOTTS MIRACLE GRO Materials Equity 19,485.57 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 19,481.83 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,478.29 0.00 8.31 Sep 17, 2035 2.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 19,478.29 0.00 4.58 Jan 09, 2031 2.88
HIAB HIAB CORPORATION CLASS B Industrials Equity 19,473.15 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 19,470.75 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,466.29 0.00 12.48 Feb 15, 2050 5.15
AKERBP AKER BP ASA 144A Industrial Fixed Income 19,466.29 0.00 5.82 Jun 13, 2033 6.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 19,466.29 0.00 4.81 May 25, 2031 2.69
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,466.29 0.00 6.42 Apr 25, 2035 5.92
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 19,466.29 0.00 2.46 Nov 15, 2029 4.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 19,466.29 0.00 5.88 Nov 15, 2034 7.88
BMO BANK OF MONTREAL Financial Institutions Fixed Income 19,466.29 0.00 1.75 Dec 15, 2032 3.80
AVGO BROADCOM INC Industrial Fixed Income 19,466.29 0.00 1.92 Feb 15, 2028 1.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,466.29 0.00 9.51 May 01, 2040 5.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 19,466.29 0.00 13.49 Apr 03, 2054 5.42
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 19,466.29 0.00 12.30 Dec 15, 2053 5.80
CCI CROWN CASTLE INC Industrial Fixed Income 19,466.29 0.00 1.03 Mar 15, 2027 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,466.29 0.00 9.39 Sep 01, 2040 6.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 19,466.29 0.00 4.47 Nov 15, 2030 1.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,466.29 0.00 1.50 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,466.29 0.00 1.82 Jan 14, 2028 4.63
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,466.29 0.00 4.35 Nov 01, 2052 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,466.29 0.00 5.96 May 15, 2033 4.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,466.29 0.00 3.56 Feb 01, 2030 4.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,466.29 0.00 11.18 Oct 28, 2041 3.88
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 19,466.29 0.00 1.19 Jun 08, 2027 5.17
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 19,466.29 0.00 0.48 Feb 15, 2029 7.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,466.29 0.00 1.14 May 15, 2027 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,466.29 0.00 13.26 Mar 15, 2055 5.90
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 19,466.29 0.00 2.23 Aug 16, 2028 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,466.29 0.00 11.91 May 15, 2047 4.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 19,466.29 0.00 2.07 Apr 01, 2028 1.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 19,466.29 0.00 3.81 May 01, 2030 4.05
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 19,466.29 0.00 5.90 Oct 15, 2033 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 19,466.29 0.00 7.14 Sep 22, 2036 5.14
SJM J M SMUCKER CO Industrial Fixed Income 19,466.29 0.00 12.89 Nov 15, 2053 6.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 19,466.29 0.00 4.45 Aug 01, 2033 6.25
MMM 3M CO Industrial Fixed Income 19,466.29 0.00 1.57 Oct 15, 2027 2.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,466.29 0.00 5.52 Nov 06, 2033 4.84
WLK WESTLAKE CORP Industrial Fixed Income 19,466.29 0.00 11.61 Aug 15, 2046 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,466.29 0.00 1.87 Jan 25, 2028 3.40
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 19,466.29 0.00 1.22 Jun 15, 2027 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 19,466.29 0.00 2.08 May 02, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 19,466.29 0.00 2.53 Nov 07, 2028 4.50
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 19,466.29 0.00 1.72 Apr 26, 2029 6.25
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 19,466.29 0.00 2.08 May 06, 2028 5.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,466.29 0.00 5.99 Apr 24, 2033 4.70
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 19,466.29 0.00 3.30 Oct 09, 2029 4.56
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 19,466.29 0.00 3.78 May 08, 2030 4.25
BRPT BARITO PACIFIC Materials Equity 19,465.74 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 19,465.74 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 19,449.65 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 19,433.28 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 19,419.49 0.00 3.98 May 15, 2030 2.40
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 19,419.49 0.00 9.24 Feb 11, 2037 3.25
SDG SD GUTHRIE Consumer Staples Equity 19,417.48 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 19,413.35 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,404.79 0.00 20.84 Apr 12, 2052 1.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 19,393.42 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 19,381.28 0.00 4.35 Dec 01, 2030 3.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 19,381.28 0.00 1.44 Sep 01, 2027 2.95
APH AMPHENOL CORPORATION Industrial Fixed Income 19,381.28 0.00 2.80 Apr 05, 2029 5.05
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,381.28 0.00 7.51 Nov 06, 2035 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,381.28 0.00 5.09 Jul 28, 2031 1.80
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 19,381.28 0.00 12.68 Aug 15, 2054 6.27
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 19,381.28 0.00 2.90 May 15, 2029 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,381.28 0.00 14.16 Jan 15, 2053 4.45
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 19,381.28 0.00 6.64 Sep 03, 2034 6.12
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 19,381.28 0.00 1.93 May 15, 2028 11.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 19,381.28 0.00 6.52 May 21, 2034 5.40
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 19,381.28 0.00 4.43 Feb 09, 2031 4.40
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 19,381.28 0.00 3.71 Mar 01, 2030 2.75
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 19,381.28 0.00 1.69 Mar 15, 2030 4.48
DTE DTE ENERGY COMPANY Utility Fixed Income 19,381.28 0.00 1.25 Jul 01, 2027 4.95
OVV OVINTIV INC Industrial Fixed Income 19,381.28 0.00 6.42 Aug 15, 2034 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,381.28 0.00 14.28 Jan 31, 2051 3.70
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 19,381.28 0.00 14.06 Oct 15, 2050 3.50
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 19,381.28 0.00 7.20 Oct 31, 2035 5.87
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 19,381.28 0.00 7.04 Oct 20, 2042 3.50
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 19,381.28 0.00 6.42 Aug 20, 2048 4.00
GAP GAP INC 144A Industrial Fixed Income 19,381.28 0.00 4.67 Oct 01, 2031 3.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,381.28 0.00 5.06 Sep 23, 2031 2.63
GRFSM GRIFOLS SA 144A Industrial Fixed Income 19,381.28 0.00 1.94 Oct 15, 2028 4.75
HUM HUMANA INC Financial Institutions Fixed Income 19,381.28 0.00 2.85 Mar 23, 2029 3.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,381.28 0.00 1.88 Feb 03, 2028 4.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 19,381.28 0.00 1.84 Mar 01, 2028 3.80
MAS MASCO CORP Industrial Fixed Income 19,381.28 0.00 4.64 Feb 15, 2031 2.00
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 19,381.28 0.00 0.96 Feb 16, 2028 2.97
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 19,381.28 0.00 4.20 Nov 06, 2030 4.41
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 19,381.28 0.00 1.99 Apr 01, 2029 8.00
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 19,381.28 0.00 3.55 Feb 15, 2030 4.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,381.28 0.00 1.59 Nov 15, 2027 3.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,381.28 0.00 5.54 Feb 15, 2032 1.75
SM SM ENERGY CO 144A Industrial Fixed Income 19,381.28 0.00 2.33 Aug 01, 2029 6.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 19,381.28 0.00 4.61 Apr 16, 2031 3.35
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 19,381.28 0.00 13.30 Apr 03, 2054 5.78
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,381.28 0.00 2.38 Sep 14, 2028 4.75
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 19,381.28 0.00 6.71 Sep 01, 2034 5.00
SNPS SYNOPSYS INC Industrial Fixed Income 19,381.28 0.00 1.95 Apr 01, 2028 4.65
TMUS T-MOBILE USA INC Industrial Fixed Income 19,381.28 0.00 13.60 Jan 15, 2055 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 19,381.28 0.00 2.38 Sep 05, 2028 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,381.28 0.00 12.85 May 04, 2047 4.05
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,381.28 0.00 2.70 Feb 15, 2029 3.88
CITLTD CITIC LTD MTN RegS Agency Fixed Income 19,381.28 0.00 1.00 Feb 28, 2027 3.88
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 19,381.28 0.00 1.53 Sep 26, 2027 4.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19,381.28 0.00 2.51 Oct 19, 2028 3.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 19,381.28 0.00 12.79 Jan 19, 2052 4.99
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 19,381.28 0.00 1.15 May 17, 2027 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,381.28 0.00 2.06 Apr 24, 2028 4.38
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 19,381.28 0.00 2.15 May 31, 2028 4.75
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 19,381.28 0.00 2.73 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 19,381.28 0.00 2.73 Jan 23, 2029 4.78
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 19,381.28 0.00 6.66 Sep 11, 2034 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,381.28 0.00 0.00 May 27, 2030 4.75
VALEBZ VALE OVERSEAS LTD RegS Industrial Fixed Income 19,381.28 0.00 4.10 Feb 25, 2056 6.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 19,376.80 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,375.39 0.00 3.47 Oct 04, 2029 2.38
UTG UNITE GROUP PLC Real Estate Equity 19,373.49 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 19,373.49 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 19,369.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 19,360.69 0.00 17.69 Mar 20, 2051 2.20
EU EUROPEAN UNION RegS Government Related Fixed Income 19,360.69 0.00 22.79 Nov 04, 2050 0.30
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 19,353.13 0.00 0.00 nan 0.00
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 19,345.99 0.00 11.38 Jun 22, 2041 4.15
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,345.99 0.00 16.27 Dec 02, 2056 4.45
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 19,345.99 0.00 8.53 Mar 17, 2036 2.75
NZD NZD CASH Cash and/or Derivatives Cash 19,338.70 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 19,331.29 0.00 7.85 Jan 16, 2035 2.95
3702 WPG HOLDINGS LTD Information Technology Equity 19,329.00 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 19,313.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 19,301.89 0.00 1.93 Jan 26, 2028 0.25
KFW KFW MTN RegS Government Related Fixed Income 19,301.89 0.00 3.95 May 15, 2030 2.75
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 19,296.28 0.00 1.90 Apr 06, 2028 3.90
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 19,296.28 0.00 1.65 Mar 15, 2031 7.13
AEE AMEREN CORPORATION Utility Fixed Income 19,296.28 0.00 4.42 Jan 15, 2031 3.50
APH AMPHENOL CORPORATION Industrial Fixed Income 19,296.28 0.00 4.22 Nov 15, 2030 4.13
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 19,296.28 0.00 3.81 Jan 22, 2031 8.25
BGS B&G FOODS INC 144A Industrial Fixed Income 19,296.28 0.00 2.18 Sep 15, 2028 8.00
CI CIGNA GROUP Industrial Fixed Income 19,296.28 0.00 12.98 Oct 15, 2047 3.88
CI CIGNA GROUP Industrial Fixed Income 19,296.28 0.00 4.48 May 15, 2031 5.13
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 19,296.28 0.00 11.22 Jun 01, 2045 5.80
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 19,296.28 0.00 1.39 Aug 15, 2027 2.95
DHR DANAHER CORPORATION Industrial Fixed Income 19,296.28 0.00 15.56 Dec 10, 2051 2.80
DUK DUKE ENERGY CORP Utility Fixed Income 19,296.28 0.00 12.85 Sep 15, 2053 6.10
EOG EOG RESOURCES INC Industrial Fixed Income 19,296.28 0.00 13.64 Jul 15, 2055 5.95
ECL ECOLAB INC Industrial Fixed Income 19,296.28 0.00 1.76 Jan 15, 2028 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,296.28 0.00 6.50 Jan 31, 2034 4.85
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 19,296.28 0.00 2.78 Jul 31, 2029 4.00
GAP GAP INC 144A Industrial Fixed Income 19,296.28 0.00 3.16 Oct 01, 2029 3.63
SO GEORGIA POWER COMPANY Utility Fixed Income 19,296.28 0.00 6.95 Mar 15, 2035 5.20
HD HOME DEPOT INC Industrial Fixed Income 19,296.28 0.00 7.47 Sep 15, 2035 4.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,296.28 0.00 1.76 Jan 11, 2028 4.55
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,296.28 0.00 0.03 Feb 03, 2030 4.43
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,296.28 0.00 9.49 Jun 01, 2039 5.20
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 19,296.28 0.00 4.32 Jan 14, 2032 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,296.28 0.00 7.52 Jan 14, 2037 5.06
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 19,296.28 0.00 2.47 Jan 15, 2029 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,296.28 0.00 5.56 Jan 15, 2033 6.15
PII POLARIS INC Industrial Fixed Income 19,296.28 0.00 2.66 Mar 15, 2029 6.95
PLD PROLOGIS LP Financial Institutions Fixed Income 19,296.28 0.00 4.33 Jan 15, 2031 4.75
SSW SEASPAN CORP 144A Industrial Fixed Income 19,296.28 0.00 3.02 Aug 01, 2029 5.50
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 19,296.28 0.00 6.35 Mar 20, 2034 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,296.28 0.00 2.66 Jan 19, 2030 5.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 19,296.28 0.00 2.30 Sep 15, 2028 4.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,296.28 0.00 7.41 Jan 13, 2037 5.24
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,296.28 0.00 1.85 Mar 01, 2028 3.50
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 19,296.28 0.00 3.08 Dec 15, 2030 8.13
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) 144A Sovereign Fixed Income 19,296.28 0.00 7.26 Jan 28, 2036 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,296.28 0.00 13.75 Dec 01, 2054 5.60
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 19,296.28 0.00 1.67 Nov 15, 2027 3.88
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 19,296.28 0.00 1.01 Feb 28, 2027 3.13
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 19,296.28 0.00 1.76 Dec 21, 2027 4.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 19,296.28 0.00 5.96 Apr 11, 2033 4.63
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 19,296.28 0.00 6.20 Jul 25, 2033 4.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 19,296.28 0.00 0.70 Feb 01, 2027 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,296.28 0.00 4.90 Oct 09, 2031 4.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,296.28 0.00 0.03 Jan 22, 2030 4.67
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 19,296.28 0.00 2.50 Dec 04, 2028 4.30
MNMCP MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 19,296.28 0.00 4.11 Dec 31, 2079 4.35
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 19,280.74 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 19,272.69 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,272.49 0.00 6.16 Nov 15, 2032 2.63
240810 WONIK IPS LTD Information Technology Equity 19,256.60 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 19,243.08 0.00 11.71 Apr 15, 2041 3.55
OLN OLIN CORP Materials Equity 19,236.73 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 19,233.97 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 19,228.38 0.00 7.01 Jun 18, 2034 4.15
IGM IGM FINANCIAL INC Financials Equity 19,214.04 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,211.27 0.00 4.62 Jan 13, 2031 1.80
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 19,211.27 0.00 5.36 Mar 01, 2032 2.90
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 19,211.27 0.00 2.61 Mar 31, 2029 10.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19,211.27 0.00 4.54 Jan 15, 2031 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,211.27 0.00 1.27 Jun 09, 2028 4.44
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,211.27 0.00 3.72 Sep 01, 2030 8.75
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 19,211.27 0.00 6.96 Dec 06, 2034 5.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 19,211.27 0.00 5.70 Jan 15, 2034 4.92
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 19,211.27 0.00 6.84 Sep 17, 2034 4.65
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 19,211.27 0.00 4.00 Aug 04, 2030 4.55
CBG CBRE SERVICES INC Industrial Fixed Income 19,211.27 0.00 4.68 Apr 01, 2031 2.50
CF CF INDUSTRIES INC Industrial Fixed Income 19,211.27 0.00 10.92 Mar 15, 2044 5.38
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 19,211.27 0.00 3.92 May 08, 2030 2.50
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 19,211.27 0.00 6.48 Dec 10, 2054 6.75
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 19,211.27 0.00 2.08 Apr 26, 2028 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 19,211.27 0.00 2.05 Jun 01, 2028 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19,211.27 0.00 5.81 Apr 01, 2033 4.95
CVX CHEVRON USA INC Industrial Fixed Income 19,211.27 0.00 3.33 Oct 15, 2029 3.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,211.27 0.00 14.41 Jan 31, 2052 4.00
DVN DEVON ENERGY CORP Industrial Fixed Income 19,211.27 0.00 10.64 May 15, 2042 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 19,211.27 0.00 10.11 Nov 15, 2041 5.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 19,211.27 0.00 3.13 Jul 01, 2029 3.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 19,211.27 0.00 10.26 Mar 15, 2042 5.63
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,211.27 0.00 2.14 Nov 01, 2053 6.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 19,211.27 0.00 0.39 Aug 01, 2028 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,211.27 0.00 4.52 Jun 18, 2031 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,211.27 0.00 2.51 Oct 27, 2028 4.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,211.27 0.00 6.94 Apr 01, 2035 5.67
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 19,211.27 0.00 1.65 Dec 01, 2027 3.48
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 19,211.27 0.00 11.23 Feb 05, 2044 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,211.27 0.00 4.52 Apr 16, 2031 4.30
KEX KIRBY CORPORATION Industrial Fixed Income 19,211.27 0.00 1.79 Mar 01, 2028 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 19,211.27 0.00 12.75 Oct 15, 2049 4.20
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 19,211.27 0.00 7.65 Jan 29, 2036 5.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 19,211.27 0.00 6.80 Apr 01, 2034 3.60
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 19,211.27 0.00 2.57 Jul 15, 2029 3.77
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,211.27 0.00 3.71 May 27, 2031 5.74
NRG NRG ENERGY INC 144A Utility Fixed Income 19,211.27 0.00 0.55 Jul 15, 2029 5.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,211.27 0.00 4.96 Jul 14, 2031 2.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,211.27 0.00 5.35 Jan 22, 2032 3.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,211.27 0.00 3.99 Jul 23, 2030 4.55
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 19,211.27 0.00 6.05 Nov 30, 2033 6.40
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 19,211.27 0.00 16.16 Apr 22, 2061 3.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,211.27 0.00 3.79 May 15, 2030 4.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,211.27 0.00 2.31 Sep 08, 2028 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,211.27 0.00 6.66 Aug 15, 2034 5.05
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 19,211.27 0.00 5.60 Apr 01, 2033 6.15
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 19,211.27 0.00 1.04 Mar 14, 2027 3.38
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 19,211.27 0.00 1.17 May 04, 2027 3.63
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 19,211.27 0.00 5.20 Apr 16, 2034 4.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19,211.27 0.00 11.05 Dec 03, 2039 2.75
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 19,211.27 0.00 0.74 Dec 31, 2079 3.65
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 19,211.27 0.00 1.24 Jun 15, 2027 4.30
POHANG POSCO CO LTD RegS Industrial Fixed Income 19,211.27 0.00 1.42 Aug 04, 2027 4.50
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 19,211.27 0.00 3.48 Jan 20, 2031 9.00
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 19,211.27 0.00 0.03 Jun 14, 2027 2.88
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 19,211.27 0.00 0.02 Jun 26, 2027 3.01
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 19,211.27 0.00 0.02 Sep 17, 2028 4.32
MEITUA MEITUAN RegS Industrial Fixed Income 19,211.27 0.00 4.55 May 05, 2031 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,198.98 0.00 6.32 Feb 15, 2033 2.30
PHIN PHINIA INC Consumer Discretionary Equity 19,196.01 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 19,184.28 0.00 5.72 Jan 20, 2032 0.95
RSW RENISHAW PLC Information Technology Equity 19,174.17 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 19,169.58 0.00 2.28 Jul 05, 2028 3.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,154.88 0.00 2.52 Sep 28, 2028 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 19,154.88 0.00 20.19 Dec 20, 2053 1.60
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 19,154.88 0.00 6.00 Nov 03, 2032 3.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 19,149.50 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 19,139.98 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 19,134.31 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 19,134.31 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,126.27 0.00 3.22 Sep 05, 2029 4.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,126.27 0.00 3.52 Feb 15, 2030 4.75
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 19,126.27 0.00 2.89 Dec 15, 2051 4.31
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,126.27 0.00 3.19 Sep 10, 2030 4.64
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 19,126.27 0.00 3.50 Feb 14, 2031 5.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 19,126.27 0.00 11.78 Jan 12, 2056 7.25
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,126.27 0.00 2.86 May 30, 2029 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,126.27 0.00 4.56 Apr 13, 2031 4.35
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,126.27 0.00 3.86 May 01, 2030 2.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 19,126.27 0.00 1.82 Jan 08, 2028 3.90
CCI CROWN CASTLE INC Industrial Fixed Income 19,126.27 0.00 4.96 Jul 15, 2031 2.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,126.27 0.00 8.97 Sep 21, 2038 4.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 19,126.27 0.00 3.69 Feb 15, 2030 2.50
EQT EQT CORP Industrial Fixed Income 19,126.27 0.00 2.48 Jan 15, 2029 4.50
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 19,126.27 0.00 0.74 Jun 01, 2028 5.50
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 19,126.27 0.00 6.39 Jun 01, 2047 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 19,126.27 0.00 4.65 Mar 15, 2031 2.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 19,126.27 0.00 9.03 Apr 01, 2039 5.96
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 19,126.27 0.00 6.53 Jul 01, 2034 5.53
GMT GATX CORPORATION Financial Institutions Fixed Income 19,126.27 0.00 6.21 Mar 15, 2034 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,126.27 0.00 5.29 Jan 12, 2032 3.10
H HYATT HOTELS CORP Industrial Fixed Income 19,126.27 0.00 2.28 Sep 15, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,126.27 0.00 3.76 Jun 26, 2030 5.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,126.27 0.00 13.28 Jan 11, 2053 5.65
KLAC KLA CORP Industrial Fixed Income 19,126.27 0.00 5.43 Jul 15, 2032 4.65
KEDRIM KEDRION SPA 144A Industrial Fixed Income 19,126.27 0.00 2.67 Sep 01, 2029 6.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,126.27 0.00 13.79 Oct 15, 2055 5.55
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 19,126.27 0.00 2.39 Oct 30, 2029 7.41
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 19,126.27 0.00 6.20 Aug 03, 2033 5.05
MRK MERCK & CO INC Industrial Fixed Income 19,126.27 0.00 5.51 Sep 15, 2032 4.55
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 19,126.27 0.00 3.11 Apr 01, 2032 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,126.27 0.00 5.08 Oct 13, 2032 2.49
NRG NRG ENERGY INC 144A Utility Fixed Income 19,126.27 0.00 4.19 Feb 15, 2031 3.63
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 19,126.27 0.00 3.74 Apr 09, 2030 3.40
NI NISOURCE INC Utility Fixed Income 19,126.27 0.00 11.14 Feb 15, 2044 4.80
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 19,126.27 0.00 2.95 May 03, 2029 3.15
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,126.27 0.00 4.60 Mar 15, 2033 6.50
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 19,126.27 0.00 0.88 Feb 15, 2028 6.00
EXC PECO ENERGY CO Utility Fixed Income 19,126.27 0.00 6.02 Jun 15, 2033 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 19,126.27 0.00 13.61 May 15, 2053 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 19,126.27 0.00 13.19 Feb 25, 2050 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19,126.27 0.00 6.83 Aug 01, 2034 4.85
STCAB STC SUKUK COMPANY 2 LTD 144A Agency Fixed Income 19,126.27 0.00 4.35 Jan 15, 2031 4.49
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 19,126.27 0.00 2.70 Jan 13, 2030 4.30
TSN TYSON FOODS INC Industrial Fixed Income 19,126.27 0.00 6.63 Aug 15, 2034 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,126.27 0.00 8.24 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,126.27 0.00 13.10 Oct 15, 2047 3.75
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 19,126.27 0.00 9.22 May 15, 2048 6.55
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 19,126.27 0.00 3.47 Apr 15, 2032 7.75
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 19,126.27 0.00 1.62 Oct 26, 2027 3.38
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 19,126.27 0.00 0.94 Feb 01, 2027 5.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,126.27 0.00 1.38 Jul 18, 2027 3.85
CENSUD CENCOSUD SA RegS Industrial Fixed Income 19,126.27 0.00 1.23 Jul 17, 2027 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,126.27 0.00 14.62 Nov 17, 2051 3.25
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 19,126.27 0.00 0.02 Jul 16, 2027 4.21
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 19,126.27 0.00 0.02 Aug 01, 2027 3.85
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 19,126.27 0.00 0.02 Nov 05, 2027 4.05
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 19,126.27 0.00 0.02 Apr 25, 2028 4.21
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 19,126.27 0.00 5.99 Apr 17, 2033 4.53
AVILES AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 19,126.27 0.00 4.18 Nov 12, 2030 4.75
SNGLF SONANGOL FINANCE LTD 144A Agency Fixed Income 19,126.27 0.00 3.78 Jan 29, 2031 10.00
AEP AEP TEXAS INC Utility Fixed Income 19,126.27 0.00 13.30 Oct 15, 2055 5.85
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 19,126.27 0.00 13.88 May 01, 2052 4.15
AS AMER SPORTS CO 144A Industrial Fixed Income 19,126.27 0.00 0.01 Feb 16, 2031 6.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 19,125.48 0.00 2.52 Oct 19, 2028 4.25
LXP LXP INDUSTRIAL TRUST Real Estate Equity 19,123.07 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 19,120.95 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 19,114.38 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 19,114.38 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 19,110.78 0.00 2.53 Sep 27, 2028 2.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 19,096.08 0.00 3.24 May 25, 2029 0.00
TBCG TBC BANK GROUP PLC Financials Equity 19,094.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 19,081.38 0.00 26.09 Mar 20, 2062 1.00
AJB AJ BELL PLC Financials Equity 19,074.52 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 19,074.52 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 19,066.68 0.00 3.21 Aug 08, 2034 4.83
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 19,066.68 0.00 7.07 Jun 18, 2035 5.91
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 19,055.51 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 19,051.98 0.00 1.81 Mar 01, 2029 7.75
ILS ILS CASH Cash and/or Derivatives Cash 19,045.21 0.00 0.00 nan 0.00
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 19,041.26 0.00 2.57 Nov 01, 2029 7.88
APH AMPHENOL CORPORATION Industrial Fixed Income 19,041.26 0.00 6.43 Apr 05, 2034 5.25
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,041.26 0.00 3.01 Jun 15, 2029 4.80
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 19,041.26 0.00 5.26 Mar 15, 2032 3.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 19,041.26 0.00 6.66 Nov 22, 2034 6.00
CSX CSX CORP Industrial Fixed Income 19,041.26 0.00 8.09 May 01, 2037 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,041.26 0.00 12.07 Dec 01, 2055 6.70
CLX CLOROX COMPANY Industrial Fixed Income 19,041.26 0.00 4.01 May 15, 2030 1.80
CCI CROWN CASTLE INC Industrial Fixed Income 19,041.26 0.00 2.93 Jun 01, 2029 5.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,041.26 0.00 11.32 Dec 15, 2041 3.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 19,041.26 0.00 8.52 May 17, 2038 6.15
ENBCN ENBRIDGE INC Industrial Fixed Income 19,041.26 0.00 1.26 Jul 15, 2027 3.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 19,041.26 0.00 10.60 Oct 15, 2045 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 19,041.26 0.00 12.90 Sep 01, 2048 4.20
EFX EQUIFAX INC Industrial Fixed Income 19,041.26 0.00 2.09 Jun 01, 2028 5.10
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,041.26 0.00 3.82 Mar 01, 2036 2.00
IT GARTNER INC 144A Industrial Fixed Income 19,041.26 0.00 3.93 Oct 01, 2030 3.75
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 19,041.26 0.00 7.18 Apr 15, 2035 4.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,041.26 0.00 5.53 Jun 15, 2033 7.95
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 19,041.26 0.00 0.52 Dec 01, 2027 5.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 19,041.26 0.00 6.24 Jun 07, 2033 4.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 19,041.26 0.00 1.16 Apr 27, 2027 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,041.26 0.00 1.00 Mar 01, 2027 4.50
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 19,041.26 0.00 1.52 Mar 15, 2030 8.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 19,041.26 0.00 6.26 Mar 01, 2034 5.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 19,041.26 0.00 1.16 Sep 01, 2031 7.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 19,041.26 0.00 3.02 Sep 01, 2031 7.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 19,041.26 0.00 3.18 Aug 01, 2029 4.80
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 19,041.26 0.00 2.24 May 01, 2029 4.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,041.26 0.00 12.32 Apr 15, 2045 3.85
PNC PNC BANK NA Financial Institutions Fixed Income 19,041.26 0.00 1.85 Jan 22, 2028 3.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 19,041.26 0.00 5.78 Jul 03, 2033 6.50
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 19,041.26 0.00 1.54 Aug 01, 2029 6.50
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 19,041.26 0.00 1.55 Sep 26, 2027 3.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 19,041.26 0.00 0.65 Feb 01, 2028 6.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,041.26 0.00 11.25 Oct 12, 2046 5.00
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 19,041.26 0.00 3.64 Feb 28, 2030 3.93
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 19,041.26 0.00 1.40 Jan 28, 2028 5.25
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 19,041.26 0.00 2.55 Jan 07, 2031 7.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 19,037.28 0.00 10.07 Mar 30, 2037 1.25
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 19,022.57 0.00 18.77 Sep 20, 2046 0.50
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 19,014.72 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 19,014.72 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 18,983.12 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,978.47 0.00 10.16 Mar 31, 2037 1.13
SIEMENS SIEMENS LTD Industrials Equity 18,975.07 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 18,958.99 0.00 0.00 nan 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 18,956.26 0.00 8.36 May 31, 2038 6.38
ALDAR ALDAR PROPERTIES PJSC 144A Financial Institutions Fixed Income 18,956.26 0.00 5.55 Apr 14, 2056 5.88
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 18,956.26 0.00 4.54 Jan 20, 2032 2.28
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 18,956.26 0.00 11.69 Aug 01, 2044 4.75
CSX CSX CORP Industrial Fixed Income 18,956.26 0.00 9.44 Apr 30, 2040 6.22
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,956.26 0.00 3.04 Jun 11, 2029 4.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 18,956.26 0.00 4.91 Jun 01, 2032 9.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 18,956.26 0.00 6.41 Mar 17, 2034 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,956.26 0.00 10.64 Aug 15, 2042 4.85
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,956.26 0.00 5.39 Aug 01, 2052 4.50
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,956.26 0.00 3.17 Jun 01, 2038 4.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 18,956.26 0.00 1.64 Jun 15, 2029 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,956.26 0.00 2.37 Sep 15, 2028 4.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,956.26 0.00 5.68 Feb 15, 2033 5.00
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 18,956.26 0.00 2.80 May 30, 2029 9.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 18,956.26 0.00 12.99 Jan 17, 2048 4.13
PPL KENTUCKY UTILITIES CO Utility Fixed Income 18,956.26 0.00 9.95 Nov 01, 2040 5.13
KMI KINDER MORGAN INC Industrial Fixed Income 18,956.26 0.00 4.64 Feb 15, 2031 2.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,956.26 0.00 0.99 Mar 01, 2028 5.58
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,956.26 0.00 4.36 Sep 15, 2030 1.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,956.26 0.00 5.38 Jul 15, 2032 5.00
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 18,956.26 0.00 6.27 Nov 15, 2033 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 18,956.26 0.00 6.39 Feb 15, 2034 4.85
QRVO QORVO INC 144A Industrial Fixed Income 18,956.26 0.00 4.54 Apr 01, 2031 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 18,956.26 0.00 2.75 Mar 05, 2029 5.38
SYK STRYKER CORPORATION Industrial Fixed Income 18,956.26 0.00 2.55 Dec 08, 2028 4.85
SUN SUNOCO LP Industrial Fixed Income 18,956.26 0.00 2.90 Apr 30, 2030 4.50
SYY SYSCO CORPORATION Industrial Fixed Income 18,956.26 0.00 11.73 Oct 01, 2045 4.85
TJX TJX COMPANIES INC Industrial Fixed Income 18,956.26 0.00 2.19 May 15, 2028 1.15
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 18,956.26 0.00 10.94 Apr 22, 2041 3.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,956.26 0.00 2.69 Jan 05, 2029 4.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,956.26 0.00 13.26 Nov 15, 2047 3.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 18,956.26 0.00 6.87 Dec 30, 2034 5.70
XPO XPO INC 144A Industrial Fixed Income 18,956.26 0.00 1.76 Feb 01, 2032 7.13
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 18,956.26 0.00 3.10 Jun 19, 2029 3.88
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 18,956.26 0.00 3.00 Jun 27, 2034 6.75
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 18,954.93 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 18,949.07 0.00 2.93 Feb 05, 2029 0.63
AWR AMERICAN STATES WATER Utilities Equity 18,948.62 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 18,942.90 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 18,934.99 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 18,934.37 0.00 7.78 Nov 29, 2035 4.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 18,934.37 0.00 8.73 Jun 16, 2036 3.38
SPK SPARK NEW ZEALAND LTD Communication Equity 18,915.06 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 18,910.73 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 18,904.97 0.00 3.67 Mar 05, 2035 4.08
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 18,904.97 0.00 5.82 Apr 21, 2032 1.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 18,904.97 0.00 2.98 Apr 20, 2029 3.13
BACR BARCLAYS PLC MTN Corporates Fixed Income 18,890.27 0.00 6.12 Jan 17, 2033 3.25
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 18,890.27 0.00 2.90 Mar 15, 2029 2.63
DABUR DABUR INDIA LTD Consumer Staples Equity 18,886.59 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 18,871.25 0.00 0.08 Feb 15, 2028 6.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 18,871.25 0.00 1.20 Jun 09, 2027 4.75
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 18,871.25 0.00 5.33 Jan 11, 2036 2.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 18,871.25 0.00 1.75 Feb 15, 2028 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,871.25 0.00 1.91 Jan 31, 2028 1.50
ADI ANALOG DEVICES INC Industrial Fixed Income 18,871.25 0.00 2.16 Jun 15, 2028 4.25
ADSK AUTODESK INC Industrial Fixed Income 18,871.25 0.00 5.32 Dec 15, 2031 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,871.25 0.00 2.89 Apr 26, 2029 3.85
CME CME GROUP INC Financial Institutions Fixed Income 18,871.25 0.00 5.44 Mar 15, 2032 2.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,871.25 0.00 6.17 Feb 01, 2035 6.05
CAT CATERPILLAR INC Industrial Fixed Income 18,871.25 0.00 3.33 Sep 19, 2029 2.60
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 18,871.25 0.00 6.71 Nov 01, 2034 6.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,871.25 0.00 6.13 Apr 25, 2035 6.64
DIS WALT DISNEY CO Industrial Fixed Income 18,871.25 0.00 11.49 Sep 15, 2044 4.75
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 18,871.25 0.00 8.41 Apr 30, 2038 6.65
ET ENERGY TRANSFER LP Industrial Fixed Income 18,871.25 0.00 1.01 Jun 01, 2027 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,871.25 0.00 5.74 Jun 15, 2032 2.35
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,871.25 0.00 7.15 Jan 01, 2051 2.50
FISV FISERV INC Industrial Fixed Income 18,871.25 0.00 2.24 Aug 21, 2028 5.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,871.25 0.00 13.47 Apr 01, 2053 5.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,871.25 0.00 12.91 May 01, 2050 4.20
MRK MERCK & CO INC Industrial Fixed Income 18,871.25 0.00 1.51 Sep 15, 2027 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 18,871.25 0.00 1.27 Jun 11, 2027 5.09
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 18,871.25 0.00 1.82 Feb 07, 2028 3.40
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 18,871.25 0.00 14.51 Mar 30, 2051 3.45
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,871.25 0.00 3.08 Jun 15, 2031 7.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,871.25 0.00 1.63 Nov 01, 2027 4.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,871.25 0.00 3.76 Apr 30, 2030 3.70
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,871.25 0.00 5.88 Jun 15, 2033 5.20
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 18,871.25 0.00 2.81 Apr 02, 2049 5.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 18,871.25 0.00 15.38 Oct 25, 2051 3.25
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 18,871.25 0.00 4.65 Oct 15, 2031 3.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 18,871.25 0.00 9.94 Nov 01, 2040 5.35
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 18,871.25 0.00 1.80 Mar 15, 2028 4.50
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 18,871.25 0.00 3.89 Jul 15, 2030 5.00
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 18,871.25 0.00 6.88 Aug 10, 2037 5.63
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 18,871.25 0.00 0.95 Feb 04, 2032 3.38
PROVSF SANTA FE PROVINCE OF RegS Local Authority Fixed Income 18,871.25 0.00 5.41 Dec 11, 2034 8.10
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 18,860.87 0.00 6.37 Jun 15, 2033 3.65
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,860.87 0.00 1.20 May 03, 2027 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 18,860.87 0.00 4.09 Apr 09, 2030 0.20
KFW KFW MTN RegS Government Related Fixed Income 18,860.87 0.00 4.61 Mar 24, 2031 3.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 18,860.87 0.00 2.17 May 20, 2028 2.63
RUS RUSSEL METALS INC Industrials Equity 18,855.27 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 18,854.42 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 18,851.36 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 18,835.34 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 18,831.47 0.00 3.79 Jan 01, 2030 1.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 18,831.47 0.00 3.32 Sep 12, 2029 4.13
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 18,822.24 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 18,820.70 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,816.77 0.00 8.77 Jun 17, 2036 3.40
5444 YAMATO KOGYO LTD Materials Equity 18,815.40 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 18,811.49 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 18,803.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 18,802.07 0.00 2.83 Mar 21, 2030 3.79
2268 WUXI XDC CAYMAN INC Health Care Equity 18,790.07 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 18,787.37 0.00 8.03 Dec 02, 2035 3.95
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 18,787.37 0.00 2.09 Mar 25, 2028 0.38
T AT&T INC Industrial Fixed Income 18,786.24 0.00 11.67 Feb 15, 2047 5.65
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 18,786.24 0.00 13.98 Jun 01, 2052 4.39
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 18,786.24 0.00 2.59 Feb 15, 2029 4.90
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 18,786.24 0.00 6.01 Nov 15, 2033 6.38
AZO AUTOZONE INC Industrial Fixed Income 18,786.24 0.00 5.82 Feb 01, 2033 4.75
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 18,786.24 0.00 5.96 Aug 04, 2033 5.95
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 18,786.24 0.00 2.69 Apr 15, 2029 5.88
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 18,786.24 0.00 7.47 Jan 15, 2038 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,786.24 0.00 12.96 Apr 01, 2063 5.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 18,786.24 0.00 5.98 Sep 01, 2032 1.85
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 18,786.24 0.00 1.90 May 15, 2032 8.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 18,786.24 0.00 4.34 Oct 01, 2030 1.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,786.24 0.00 4.97 Jun 17, 2031 2.00
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 18,786.24 0.00 5.66 Feb 01, 2033 5.75
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 18,786.24 0.00 2.15 Jul 15, 2028 4.45
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 18,786.24 0.00 6.40 Dec 01, 2046 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 18,786.24 0.00 6.53 Apr 15, 2034 5.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,786.24 0.00 5.14 Sep 01, 2031 1.75
HUM HUMANA INC Financial Institutions Fixed Income 18,786.24 0.00 6.21 Mar 15, 2034 5.95
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 18,786.24 0.00 2.50 Dec 15, 2031 8.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 18,786.24 0.00 5.39 Apr 01, 2032 3.20
LEG LEGGETT & PLATT INC Industrial Fixed Income 18,786.24 0.00 2.74 Mar 15, 2029 4.40
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 18,786.24 0.00 6.85 Mar 01, 2035 5.70
MARS MARS INCORPORATED 144A Industrial Fixed Income 18,786.24 0.00 13.45 Apr 01, 2049 3.95
MET METLIFE INC Financial Institutions Fixed Income 18,786.24 0.00 6.93 Dec 15, 2034 5.30
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 18,786.24 0.00 3.50 Feb 15, 2030 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,786.24 0.00 3.50 Jan 16, 2031 5.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 18,786.24 0.00 1.49 Sep 19, 2047 4.00
NI NISOURCE INC Utility Fixed Income 18,786.24 0.00 4.68 Feb 15, 2031 1.70
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 18,786.24 0.00 2.37 May 15, 2029 4.88
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 18,786.24 0.00 7.08 Nov 21, 2034 4.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 18,786.24 0.00 1.27 Jul 01, 2027 4.40
PETM PETSMART LLC 144A Industrial Fixed Income 18,786.24 0.00 4.16 Sep 15, 2033 10.00
PSX PHILLIPS 66 Industrial Fixed Income 18,786.24 0.00 14.51 Mar 15, 2052 3.30
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 18,786.24 0.00 3.82 Apr 23, 2030 3.95
LIN LINDE INC Industrial Fixed Income 18,786.24 0.00 4.31 Aug 10, 2030 1.10
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 18,786.24 0.00 1.88 Mar 15, 2028 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,786.24 0.00 15.10 Mar 15, 2052 3.03
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 18,786.24 0.00 7.04 Aug 15, 2035 5.70
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,786.24 0.00 3.87 Aug 15, 2030 3.38
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 18,786.24 0.00 3.09 Jan 15, 2030 4.75
WMT WALMART INC Industrial Fixed Income 18,786.24 0.00 3.39 Feb 15, 2030 7.55
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 18,786.24 0.00 3.43 Nov 02, 2029 3.65
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 18,786.24 0.00 1.97 Mar 20, 2028 3.38
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 18,786.24 0.00 2.60 Mar 02, 2030 7.50
KFW KFW MTN RegS Agency Fixed Income 18,786.24 0.00 1.89 Jan 31, 2028 4.13
KFW KFW Government Related Fixed Income 18,757.96 0.00 1.57 Sep 15, 2027 0.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 18,757.96 0.00 7.10 Jan 10, 2034 2.75
AUB AUB GROUP LTD Financials Equity 18,755.61 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 18,749.85 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,743.26 0.00 6.33 Jun 02, 2033 3.65
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 18,743.26 0.00 3.44 Sep 21, 2029 1.88
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 18,743.26 0.00 8.20 Sep 30, 2035 3.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 18,728.56 0.00 3.64 Feb 01, 2035 4.23
CDB CELCOMDIGI Communication Equity 18,725.72 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 18,725.72 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 18,715.75 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 18,713.86 0.00 7.53 Oct 24, 2035 4.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,701.24 0.00 15.67 Sep 14, 2051 2.63
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 18,701.24 0.00 2.24 Jan 30, 2030 6.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 18,701.24 0.00 2.97 Jun 01, 2029 3.90
OMC OMNICOM GROUP INC Industrial Fixed Income 18,701.24 0.00 2.31 Oct 01, 2028 4.65
OKE ONEOK INC Industrial Fixed Income 18,701.24 0.00 3.71 Mar 15, 2030 3.10
PEP PEPSICO INC Industrial Fixed Income 18,701.24 0.00 14.14 Jul 17, 2054 5.25
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 18,701.24 0.00 10.38 Jan 15, 2042 5.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 18,701.24 0.00 3.82 Jun 15, 2030 5.15
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 18,701.24 0.00 3.40 Mar 01, 2030 6.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,701.24 0.00 1.09 Apr 05, 2027 4.98
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 18,701.24 0.00 4.94 Apr 15, 2032 7.50
V VISA INC Industrial Fixed Income 18,701.24 0.00 1.47 Aug 15, 2027 0.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 18,701.24 0.00 1.28 Jun 10, 2027 2.94
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 18,701.24 0.00 6.01 Oct 14, 2038 4.85
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,701.24 0.00 5.63 Jan 17, 2033 6.50
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 18,701.24 0.00 4.62 Jul 03, 2031 5.66
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 18,701.24 0.00 13.21 May 21, 2054 5.80
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 18,701.24 0.00 12.33 Apr 20, 2048 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,701.24 0.00 6.20 Jan 18, 2035 6.51
BWA BORGWARNER INC Industrial Fixed Income 18,701.24 0.00 1.33 Jul 01, 2027 2.65
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,701.24 0.00 3.52 Mar 05, 2031 5.25
KO COCA-COLA CO Industrial Fixed Income 18,701.24 0.00 13.92 May 13, 2054 5.30
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 18,701.24 0.00 2.81 May 15, 2029 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 18,701.24 0.00 3.99 Jun 01, 2030 2.45
EQT EQT CORP Industrial Fixed Income 18,701.24 0.00 3.33 Jun 01, 2030 7.50
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 18,701.24 0.00 11.46 Oct 15, 2044 4.65
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 18,701.24 0.00 1.93 May 15, 2028 4.95
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,701.24 0.00 1.58 Nov 01, 2053 6.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 18,701.24 0.00 3.17 Sep 06, 2030 4.89
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,701.24 0.00 13.61 Apr 01, 2050 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,701.24 0.00 3.46 Jan 07, 2030 5.35
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,701.24 0.00 5.17 Nov 15, 2031 2.90
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,701.24 0.00 8.50 Sep 15, 2038 6.70
HES HESS CORP Industrial Fixed Income 18,701.24 0.00 11.76 Apr 01, 2047 5.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,701.24 0.00 3.15 Sep 01, 2029 4.88
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 18,701.24 0.00 1.12 Apr 12, 2028 4.87
INTC INTEL CORPORATION Industrial Fixed Income 18,701.24 0.00 11.67 Jul 29, 2045 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,701.24 0.00 5.84 Feb 06, 2033 4.75
INTU INTUIT INC Industrial Fixed Income 18,701.24 0.00 4.18 Jul 15, 2030 1.65
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 18,701.24 0.00 2.62 Nov 15, 2028 2.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 18,701.24 0.00 0.70 Sep 15, 2027 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,701.24 0.00 1.80 Jan 15, 2028 2.90
KEY KEYCORP MTN Financial Institutions Fixed Income 18,701.24 0.00 6.02 Jun 01, 2033 4.79
KR KROGER CO Industrial Fixed Income 18,701.24 0.00 12.56 Feb 01, 2047 4.45
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 18,701.24 0.00 4.15 Aug 15, 2030 2.33
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,701.24 0.00 3.94 Aug 15, 2030 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,701.24 0.00 5.28 Jan 19, 2033 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,701.24 0.00 3.18 Jul 16, 2030 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,701.24 0.00 5.81 May 27, 2034 5.75
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 18,701.24 0.00 3.81 Sep 01, 2031 8.25
NRG NRG ENERGY INC Utility Fixed Income 18,701.24 0.00 0.04 Jan 15, 2028 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,701.24 0.00 5.16 Sep 14, 2031 1.88
659 CTF SERVICES LTD Industrials Equity 18,675.88 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 18,675.88 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 18,669.76 0.00 1.90 Jan 17, 2028 0.75
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 18,669.41 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 18,661.37 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,655.06 0.00 10.66 Apr 22, 2039 2.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 18,655.06 0.00 7.23 Jun 04, 2035 5.10
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 18,653.33 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 18,653.33 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 18,640.36 0.00 5.05 Jun 18, 2031 1.55
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 18,640.36 0.00 1.89 Jan 14, 2029 0.88
DEZ DEUTZ AG Industrials Equity 18,636.02 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 18,625.66 0.00 1.57 Sep 17, 2027 0.38
PNB PUNJAB NATIONAL BANK Financials Equity 18,621.15 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,616.23 0.00 14.99 Jan 15, 2051 2.95
APH AMPHENOL CORPORATION Industrial Fixed Income 18,616.23 0.00 5.11 Sep 15, 2031 2.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 18,616.23 0.00 1.68 Dec 15, 2027 4.60
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 18,616.23 0.00 5.46 Jan 15, 2032 2.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,616.23 0.00 12.62 Mar 12, 2055 6.04
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,616.23 0.00 3.37 Nov 25, 2029 4.87
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 18,616.23 0.00 2.86 Jun 15, 2032 6.38
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 18,616.23 0.00 5.45 Apr 01, 2032 2.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 18,616.23 0.00 1.00 Mar 05, 2027 5.04
CCI CROWN CASTLE INC Industrial Fixed Income 18,616.23 0.00 2.65 Feb 15, 2029 4.30
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 18,616.23 0.00 3.69 May 09, 2031 5.30
ENBCN ENBRIDGE INC Industrial Fixed Income 18,616.23 0.00 7.18 Jun 20, 2035 5.55
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 18,616.23 0.00 5.13 Oct 01, 2031 2.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,616.23 0.00 3.13 Sep 06, 2029 5.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,616.23 0.00 3.35 Nov 15, 2029 4.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,616.23 0.00 1.51 Oct 27, 2027 3.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,616.23 0.00 7.44 May 02, 2036 6.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 18,616.23 0.00 2.23 Jun 03, 2028 1.70
HUBB HUBBELL INCORPORATED Industrial Fixed Income 18,616.23 0.00 1.81 Feb 15, 2028 3.50
HUM HUMANA INC Financial Institutions Fixed Income 18,616.23 0.00 0.91 Mar 15, 2027 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,616.23 0.00 1.04 Mar 19, 2027 5.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 18,616.23 0.00 1.61 Oct 15, 2027 1.83
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,616.23 0.00 1.17 Apr 25, 2027 1.38
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 18,616.23 0.00 2.61 Feb 15, 2032 8.38
MCO MOODYS CORPORATION Industrial Fixed Income 18,616.23 0.00 1.80 Jan 15, 2028 3.25
NXPI NXP BV Industrial Fixed Income 18,616.23 0.00 5.38 Feb 15, 2032 2.65
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 18,616.23 0.00 0.90 Apr 01, 2027 4.50
OKE ONEOK PARTNERS LP Industrial Fixed Income 18,616.23 0.00 7.59 Oct 01, 2036 6.65
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,616.23 0.00 3.22 Jul 30, 2029 3.65
PFE PFIZER INC Industrial Fixed Income 18,616.23 0.00 9.68 Mar 15, 2039 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 18,616.23 0.00 13.41 May 15, 2054 5.75
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 18,616.23 0.00 2.96 Feb 15, 2030 9.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 18,616.23 0.00 6.35 Apr 03, 2034 5.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,616.23 0.00 7.40 Nov 14, 2036 4.91
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 18,616.23 0.00 4.06 Jan 15, 2032 8.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 18,616.23 0.00 3.84 May 01, 2030 3.13
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 18,616.23 0.00 10.68 Nov 08, 2042 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 18,616.23 0.00 5.79 Jan 26, 2034 4.82
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 18,616.23 0.00 0.07 Feb 15, 2030 8.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,616.23 0.00 13.96 Mar 01, 2052 3.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,616.23 0.00 10.81 May 15, 2042 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,616.23 0.00 3.68 Jan 16, 2030 2.65
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 18,616.23 0.00 3.15 Oct 01, 2029 5.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 18,616.23 0.00 3.80 Apr 29, 2030 3.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 18,616.23 0.00 3.74 Apr 04, 2030 3.89
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 18,616.09 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 18,616.09 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 18,615.60 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 18,613.11 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 18,610.96 0.00 6.27 Jan 10, 2033 2.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 18,596.26 0.00 4.56 Feb 27, 2031 3.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,581.56 0.00 2.24 Jun 15, 2028 3.10
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 18,581.56 0.00 3.78 Feb 04, 2030 2.75
TRN TRINITY INDUSTRIES INC Industrials Equity 18,576.48 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 18,576.23 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,566.86 0.00 3.83 Mar 15, 2030 2.25
ENGI11 ENERGISA UNITS SA Utilities Equity 18,564.85 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 18,556.80 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 18,556.29 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,531.23 0.00 12.74 Oct 15, 2052 6.10
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,531.23 0.00 4.26 Mar 01, 2031 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,531.23 0.00 4.67 Jan 28, 2031 1.65
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 18,531.23 0.00 4.79 Jun 10, 2031 3.13
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 18,531.23 0.00 1.44 Sep 25, 2027 3.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 18,531.23 0.00 3.29 Sep 06, 2029 2.75
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 18,531.23 0.00 1.79 Jan 18, 2029 6.21
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,531.23 0.00 1.07 Apr 07, 2027 3.45
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,531.23 0.00 17.34 Sep 21, 2071 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 18,531.23 0.00 1.96 Mar 16, 2028 3.90
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 18,531.23 0.00 4.43 Mar 01, 2031 3.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,531.23 0.00 6.10 Nov 15, 2033 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,531.23 0.00 9.92 Feb 01, 2041 5.95
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,531.23 0.00 7.67 Feb 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,531.23 0.00 3.62 Nov 01, 2036 1.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 18,531.23 0.00 1.96 Aug 01, 2028 4.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 18,531.23 0.00 3.65 Feb 13, 2030 3.25
INTC INTEL CORPORATION Industrial Fixed Income 18,531.23 0.00 1.39 Aug 05, 2027 3.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 18,531.23 0.00 12.72 Aug 15, 2048 4.35
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 18,531.23 0.00 3.25 Oct 16, 2030 4.93
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,531.23 0.00 7.94 May 15, 2036 4.50
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 18,531.23 0.00 1.06 May 15, 2029 6.50
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 18,531.23 0.00 9.81 Jul 01, 2042 2.60
NXPI NXP BV Industrial Fixed Income 18,531.23 0.00 1.16 May 01, 2027 3.15
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 18,531.23 0.00 6.71 Jun 11, 2034 5.18
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 18,531.23 0.00 5.51 Jan 15, 2033 5.80
SABESP NOVA SECURITISATION SARL 144A Utility Fixed Income 18,531.23 0.00 4.29 Feb 03, 2031 5.75
OKE ONEOK PARTNERS LP Industrial Fixed Income 18,531.23 0.00 8.05 Oct 15, 2037 6.85
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 18,531.23 0.00 7.01 Mar 14, 2035 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,531.23 0.00 2.37 Oct 15, 2028 5.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,531.23 0.00 1.45 Sep 15, 2027 3.09
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 18,531.23 0.00 2.71 Mar 05, 2030 5.45
CFG CITIZENS BANK NA Financial Institutions Fixed Income 18,531.23 0.00 1.40 Aug 09, 2028 4.58
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 18,531.23 0.00 3.52 Mar 20, 2031 5.74
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,531.23 0.00 5.17 Jan 21, 2033 3.34
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 18,531.23 0.00 4.94 Jul 15, 2031 2.70
SUN SUNOCO LP 144A Industrial Fixed Income 18,531.23 0.00 3.01 May 01, 2030 4.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,531.23 0.00 7.39 Feb 15, 2036 5.65
MMM 3M CO MTN Industrial Fixed Income 18,531.23 0.00 2.33 Sep 14, 2028 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 18,531.23 0.00 6.44 Apr 01, 2034 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,531.23 0.00 12.99 Dec 15, 2048 4.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 18,531.23 0.00 2.68 Feb 15, 2029 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,531.23 0.00 0.97 Feb 15, 2027 2.70
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 18,531.23 0.00 4.63 Apr 15, 2034 7.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 18,531.23 0.00 11.51 Apr 19, 2047 5.75
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 18,531.23 0.00 3.40 Oct 30, 2029 3.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 18,531.23 0.00 1.77 Dec 15, 2027 2.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 18,531.23 0.00 11.71 Oct 19, 2041 2.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,522.75 0.00 3.71 Dec 17, 2029 1.60
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 18,516.58 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 18,516.43 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 18,515.16 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 18,508.54 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 18,508.05 0.00 6.71 Aug 22, 2033 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 18,493.35 0.00 5.77 Sep 01, 2032 3.25
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 18,493.35 0.00 2.79 Jan 16, 2029 3.63
LRFP LEGRAND SA RegS Corporates Fixed Income 18,493.35 0.00 2.33 Jun 24, 2028 0.63
BNP BNP PARIBAS SA RegS Corporates Fixed Income 18,493.35 0.00 6.58 Dec 03, 2032 0.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 18,493.35 0.00 4.34 Oct 30, 2031 2.98
KFW KFW MTN RegS Government Related Fixed Income 18,478.65 0.00 1.82 Dec 15, 2027 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 18,478.65 0.00 6.64 Aug 29, 2033 3.25
8304 AOZORA BANK LTD Financials Equity 18,476.57 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 18,476.37 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 18,463.95 0.00 1.86 Jan 15, 2028 5.50
6526 SOCIONEXT INC Information Technology Equity 18,456.64 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 18,456.64 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,449.25 0.00 3.08 May 23, 2029 2.90
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 18,446.22 0.00 13.21 Dec 06, 2052 5.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 18,446.22 0.00 7.15 May 09, 2035 5.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,446.22 0.00 14.44 Nov 01, 2064 5.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 18,446.22 0.00 3.48 Dec 16, 2029 4.62
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 18,446.22 0.00 2.75 Feb 15, 2029 4.45
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 18,446.22 0.00 3.09 Sep 15, 2029 6.60
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 18,446.22 0.00 6.14 Jan 05, 2034 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,446.22 0.00 13.27 Jun 15, 2048 4.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,446.22 0.00 13.85 Nov 01, 2052 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,446.22 0.00 4.90 Jun 15, 2031 2.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 18,446.22 0.00 8.12 Jan 30, 2037 5.53
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,446.22 0.00 4.43 Jan 14, 2032 3.73
ENBCN ENBRIDGE INC Industrial Fixed Income 18,446.22 0.00 3.45 Nov 15, 2029 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,446.22 0.00 5.54 Mar 01, 2033 6.88
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,446.22 0.00 5.39 Aug 01, 2052 4.50
FLEX FLEX LTD Industrial Fixed Income 18,446.22 0.00 5.01 Jan 15, 2032 5.25
DUK FLORIDA POWER CORPORATION Utility Fixed Income 18,446.22 0.00 8.16 Sep 15, 2037 6.35
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 18,446.22 0.00 2.21 May 01, 2031 7.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,446.22 0.00 6.84 Jan 07, 2035 5.90
HD HOME DEPOT INC Industrial Fixed Income 18,446.22 0.00 15.76 Mar 15, 2051 2.38
INTC INTEL CORPORATION Industrial Fixed Income 18,446.22 0.00 10.33 Oct 01, 2041 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,446.22 0.00 5.11 Feb 10, 2032 5.00
JEF JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 18,446.22 0.00 7.57 Feb 15, 2036 5.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,446.22 0.00 5.66 Feb 09, 2033 5.88
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 18,446.22 0.00 4.71 Sep 15, 2033 6.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,446.22 0.00 5.36 Nov 02, 2032 6.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,446.22 0.00 4.20 Nov 05, 2030 4.10
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 18,446.22 0.00 2.60 Feb 15, 2029 3.50
OKE ONEOK INC Industrial Fixed Income 18,446.22 0.00 3.29 Oct 15, 2029 4.40
OC OWENS CORNING Industrial Fixed Income 18,446.22 0.00 12.87 Jan 30, 2048 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,446.22 0.00 12.34 Apr 01, 2053 6.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,446.22 0.00 8.15 Mar 05, 2037 5.55
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 18,446.22 0.00 4.21 Dec 31, 2079 6.25
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 18,446.22 0.00 2.36 May 15, 2029 4.50
TGT TARGET CORPORATION Industrial Fixed Income 18,446.22 0.00 15.38 Jan 15, 2052 2.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,446.22 0.00 8.60 Oct 07, 2037 4.89
VSAT VIASAT INC 144A Industrial Fixed Income 18,446.22 0.00 3.35 May 30, 2031 7.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,446.22 0.00 1.05 Mar 22, 2027 5.30
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 18,446.22 0.00 5.85 May 15, 2033 5.35
CITLTD CITIC LTD MTN RegS Agency Fixed Income 18,446.22 0.00 3.72 Feb 25, 2030 2.85
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,446.22 0.00 4.39 Jan 15, 2031 3.75
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 18,446.22 0.00 2.10 Apr 28, 2028 2.63
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 18,446.22 0.00 4.27 Sep 30, 2033 8.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 18,419.85 0.00 5.07 Sep 16, 2031 3.38
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 18,416.77 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 18,414.73 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 18,405.15 0.00 3.33 Jul 31, 2029 1.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 18,405.15 0.00 3.86 Apr 13, 2030 2.88
SLG SL GREEN REALTY REIT CORP Real Estate Equity 18,389.35 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 18,376.91 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 18,369.26 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 18,361.22 0.00 9.03 Apr 01, 2039 6.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 18,361.22 0.00 4.37 Feb 08, 2031 4.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 18,361.22 0.00 4.11 Oct 01, 2030 3.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 18,361.22 0.00 5.22 Nov 09, 2031 2.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,361.22 0.00 10.60 Mar 10, 2042 3.81
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 18,361.22 0.00 4.23 Dec 15, 2030 4.90
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 18,361.22 0.00 11.95 Apr 15, 2045 3.95
CTRA COTERRA ENERGY INC Industrial Fixed Income 18,361.22 0.00 1.08 May 15, 2027 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,361.22 0.00 3.12 Jul 26, 2030 5.25
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 18,361.22 0.00 4.61 Oct 15, 2031 10.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,361.22 0.00 2.24 Aug 15, 2028 3.70
COP CONOCOPHILLIPS CO Industrial Fixed Income 18,361.22 0.00 5.06 Jan 15, 2032 4.85
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 18,361.22 0.00 2.29 Jul 20, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,361.22 0.00 1.04 Mar 09, 2027 1.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,361.22 0.00 3.86 Jun 05, 2030 4.55
DUK DUKE ENERGY CORP Utility Fixed Income 18,361.22 0.00 6.58 Jun 15, 2034 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,361.22 0.00 4.72 Mar 15, 2031 1.95
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 18,361.22 0.00 12.82 Feb 15, 2053 6.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 18,361.22 0.00 2.78 Mar 01, 2029 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,361.22 0.00 1.52 Sep 24, 2027 4.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 18,361.22 0.00 3.52 Feb 01, 2030 5.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 18,361.22 0.00 14.32 Nov 01, 2049 3.27
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,361.22 0.00 3.68 Apr 01, 2030 3.75
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 18,361.22 0.00 5.71 Jan 27, 2034 5.05
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,361.22 0.00 6.52 May 15, 2034 5.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,361.22 0.00 5.69 Nov 05, 2032 4.30
OKE ONEOK INC Industrial Fixed Income 18,361.22 0.00 3.23 Sep 01, 2029 3.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,361.22 0.00 13.28 Jan 21, 2050 4.17
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 18,361.22 0.00 0.08 Oct 01, 2028 5.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,361.22 0.00 4.87 Nov 01, 2031 4.75
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 18,361.22 0.00 2.45 Apr 30, 2029 4.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 18,361.22 0.00 5.86 May 20, 2033 5.40
SM SM ENERGY CO 144A Industrial Fixed Income 18,361.22 0.00 3.70 Aug 01, 2032 7.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 18,361.22 0.00 3.36 Jun 01, 2032 6.50
SJM J M SMUCKER CO Industrial Fixed Income 18,361.22 0.00 7.29 Mar 15, 2035 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 18,361.22 0.00 11.23 May 15, 2045 5.35
TGT TARGET CORPORATION Industrial Fixed Income 18,361.22 0.00 11.32 Jul 01, 2042 4.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,361.22 0.00 13.13 Apr 15, 2052 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 18,361.22 0.00 3.85 May 15, 2030 3.25
WMT WALMART INC Industrial Fixed Income 18,361.22 0.00 9.62 Apr 01, 2040 5.63
WMT WALMART INC Industrial Fixed Income 18,361.22 0.00 9.44 Jun 28, 2038 3.95
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 18,361.22 0.00 2.91 May 15, 2029 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,361.22 0.00 2.12 Apr 29, 2028 2.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,361.22 0.00 13.77 May 22, 2053 5.08
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,361.22 0.00 5.94 Jul 25, 2033 6.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 18,361.05 0.00 2.99 May 13, 2030 3.31
FBU FLETCHER BUILDING LTD Industrials Equity 18,356.98 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 18,356.98 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 18,347.67 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,331.65 0.00 21.51 Jun 22, 2066 2.15
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 18,331.65 0.00 1.42 Jul 26, 2027 1.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 18,331.65 0.00 5.65 Apr 08, 2032 1.99
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,331.65 0.00 2.97 Apr 01, 2029 3.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 18,317.12 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 18,316.95 0.00 7.01 Oct 24, 2035 7.00
1357 MEITU INC Communication Equity 18,315.49 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 18,308.64 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 18,302.25 0.00 2.27 Jun 12, 2029 0.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 18,302.25 0.00 10.02 May 16, 2040 5.38
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 18,287.54 0.00 10.75 Apr 25, 2041 3.00
BLUESTARCO BLUE STAR LTD Industrials Equity 18,283.32 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,276.21 0.00 7.02 Nov 28, 2034 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,276.21 0.00 4.02 Sep 04, 2030 4.50
AMGN AMGEN INC Industrial Fixed Income 18,276.21 0.00 10.35 Nov 15, 2041 5.15
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 18,276.21 0.00 6.25 Jan 15, 2034 5.88
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 18,276.21 0.00 0.99 Mar 26, 2027 5.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 18,276.21 0.00 11.65 Jun 22, 2047 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,276.21 0.00 1.00 Feb 27, 2027 3.25
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 18,276.21 0.00 1.61 Dec 01, 2027 3.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 18,276.21 0.00 1.85 Mar 01, 2028 4.60
EDPPL EDP FINANCE BV 144A Utility Fixed Income 18,276.21 0.00 1.89 Jan 24, 2028 1.71
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 18,276.21 0.00 2.90 Jun 04, 2029 6.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 18,276.21 0.00 2.60 May 15, 2031 9.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 18,276.21 0.00 0.78 Nov 01, 2029 5.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 18,276.21 0.00 2.60 May 01, 2029 3.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 18,276.21 0.00 7.00 Apr 15, 2035 5.50
JBL JABIL INC Industrial Fixed Income 18,276.21 0.00 1.72 Jan 12, 2028 3.95
KMI KINDER MORGAN INC Industrial Fixed Income 18,276.21 0.00 13.37 Aug 01, 2054 5.95
KFW KFW Agency Fixed Income 18,276.21 0.00 2.12 May 15, 2028 3.88
LDOS LEIDOS INC Industrial Fixed Income 18,276.21 0.00 5.62 Mar 15, 2033 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,276.21 0.00 8.16 Mar 15, 2037 5.55
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 18,276.21 0.00 1.94 Mar 15, 2028 4.90
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 18,276.21 0.00 4.68 Jan 15, 2033 6.25
NTAP NETAPP INC Industrial Fixed Income 18,276.21 0.00 4.03 Jun 22, 2030 2.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,276.21 0.00 3.93 Sep 15, 2030 4.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 18,276.21 0.00 1.68 Dec 15, 2027 3.40
PEP PEPSICO INC Industrial Fixed Income 18,276.21 0.00 1.86 Feb 18, 2028 3.60
PFE PFIZER INC Industrial Fixed Income 18,276.21 0.00 9.34 Sep 15, 2038 4.10
PFE PFIZER INC Industrial Fixed Income 18,276.21 0.00 4.22 Nov 15, 2030 4.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 18,276.21 0.00 5.02 Aug 15, 2031 2.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18,276.21 0.00 3.67 Jan 15, 2030 2.45
BID SOTHEBYS 144A Industrial Fixed Income 18,276.21 0.00 1.23 Oct 15, 2027 7.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,276.21 0.00 6.61 Mar 15, 2055 6.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,276.21 0.00 15.40 Sep 15, 2051 2.70
MMM 3M CO MTN Industrial Fixed Income 18,276.21 0.00 13.15 Sep 14, 2048 4.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 18,276.21 0.00 1.78 Jan 15, 2030 5.25
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 18,276.21 0.00 0.41 Jul 15, 2031 9.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 18,276.21 0.00 4.49 Mar 15, 2031 4.55
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 18,276.21 0.00 2.51 Dec 01, 2028 5.35
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 18,276.21 0.00 1.58 Sep 28, 2027 1.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,276.21 0.00 5.35 Mar 28, 2032 3.38
1898 CHINA COAL ENERGY LTD H Energy Equity 18,275.27 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 18,272.84 0.00 4.34 Oct 18, 2030 3.13
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 18,267.77 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,258.14 0.00 0.98 Feb 17, 2027 1.75
9143 SG HOLDINGS LTD Industrials Equity 18,257.32 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 18,243.46 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 18,243.44 0.00 3.35 Sep 01, 2029 2.30
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 18,243.44 0.00 5.63 Jul 27, 2033 7.50
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 18,235.05 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 18,228.74 0.00 24.92 Nov 15, 2052 0.25
148 KINGBOARD HOLDINGS LTD Information Technology Equity 18,227.01 0.00 0.00 nan 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 18,199.34 0.00 6.15 Feb 12, 2034 3.25
6415 SILERGY CORP Information Technology Equity 18,194.84 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 18,191.20 0.00 13.97 Mar 01, 2050 3.40
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 18,191.20 0.00 3.62 Nov 15, 2030 11.00
GIS GENERAL MILLS INC Industrial Fixed Income 18,191.20 0.00 2.39 Oct 17, 2028 5.50
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 18,191.20 0.00 2.84 Apr 15, 2032 6.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 18,191.20 0.00 5.61 Dec 15, 2032 5.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 18,191.20 0.00 4.53 Sep 15, 2033 5.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,191.20 0.00 0.88 Feb 05, 2027 4.60
KEY KEYCORP MTN Financial Institutions Fixed Income 18,191.20 0.00 1.11 Apr 06, 2027 2.25
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 18,191.20 0.00 1.53 Oct 15, 2027 6.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,191.20 0.00 3.51 Dec 01, 2029 2.95
MPLX MPLX LP Industrial Fixed Income 18,191.20 0.00 5.71 Mar 01, 2033 5.00
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 18,191.20 0.00 3.16 Aug 01, 2029 4.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,191.20 0.00 6.90 Jan 15, 2035 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,191.20 0.00 4.93 Jul 09, 2032 2.26
NXPI NXP BV Industrial Fixed Income 18,191.20 0.00 5.74 Jan 15, 2033 5.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,191.20 0.00 2.32 Sep 13, 2029 5.81
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,191.20 0.00 2.18 Jun 13, 2028 4.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 18,191.20 0.00 13.16 Jan 15, 2049 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 18,191.20 0.00 13.45 Sep 15, 2052 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 18,191.20 0.00 13.68 Jun 15, 2053 5.25
RDN RADIAN GROUP INC Financial Institutions Fixed Income 18,191.20 0.00 0.60 Mar 15, 2027 4.88
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 18,191.20 0.00 2.92 May 15, 2029 3.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,191.20 0.00 10.69 Oct 01, 2043 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,191.20 0.00 10.57 Mar 01, 2041 3.63
SOLV SOLVENTUM CORP Industrial Fixed Income 18,191.20 0.00 2.69 Mar 01, 2029 5.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,191.20 0.00 9.26 Mar 08, 2041 6.25
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 18,191.20 0.00 1.82 Feb 15, 2028 7.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,191.20 0.00 3.91 Jul 01, 2030 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 18,191.20 0.00 2.24 Sep 15, 2028 4.70
COLBUN COLBUN SA RegS Utility Fixed Income 18,191.20 0.00 3.69 Mar 06, 2030 3.15
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 18,191.20 0.00 12.55 Jan 15, 2051 4.75
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 18,191.20 0.00 5.16 Nov 17, 2031 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,191.20 0.00 4.89 Oct 23, 2031 4.85
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 18,191.20 0.00 3.23 Dec 01, 2030 9.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 18,191.20 0.00 14.83 Sep 15, 2050 3.00
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 18,191.20 0.00 2.74 Jan 22, 2030 4.03
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 18,191.20 0.00 1.03 Mar 11, 2027 2.95
CVS CVS HEALTH CORP Industrial Fixed Income 18,191.20 0.00 1.02 Apr 01, 2027 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18,191.20 0.00 3.63 Mar 30, 2030 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,191.20 0.00 1.16 May 11, 2027 3.65
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 18,191.20 0.00 0.08 Oct 01, 2029 9.50
KO COCA-COLA CO Industrial Fixed Income 18,191.20 0.00 11.50 May 05, 2041 2.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,191.20 0.00 2.26 Jul 14, 2028 4.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,191.20 0.00 13.56 Jan 15, 2053 5.35
ENBCN ENBRIDGE INC Industrial Fixed Income 18,191.20 0.00 13.13 Apr 05, 2054 5.95
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 18,191.20 0.00 2.13 Oct 30, 2029 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 18,191.20 0.00 2.57 Oct 19, 2028 1.75
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,191.20 0.00 4.72 Sep 01, 2052 5.00
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,191.20 0.00 6.88 Dec 01, 2051 2.50
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,191.20 0.00 1.75 Nov 01, 2053 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 18,191.20 0.00 1.97 Mar 01, 2028 1.65
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 18,186.37 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 18,184.64 0.00 7.68 Jun 02, 2035 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 18,184.64 0.00 7.68 Jun 02, 2035 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 18,184.64 0.00 2.68 Nov 03, 2028 0.63
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,184.64 0.00 18.24 Oct 18, 2055 3.15
NGVT INGEVITY CORP Materials Equity 18,182.14 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 18,178.75 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 18,178.75 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 18,176.37 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 18,175.79 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 18,170.71 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 18,170.71 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 18,169.94 0.00 5.41 Mar 05, 2032 3.00
9468 KADOKAWA CORP Communication Equity 18,157.66 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 18,155.24 0.00 1.96 Mar 29, 2029 3.62
KTY GRUPA KETY SA Materials Equity 18,154.62 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 18,146.57 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,140.54 0.00 5.95 Jun 15, 2032 1.50
MANKIND MANKIND PHARMA LTD Health Care Equity 18,138.53 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 18,138.53 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 18,130.49 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 18,126.10 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 18,125.84 0.00 1.97 Feb 11, 2028 0.30
BPCECB BPCE SFH RegS Covered Fixed Income 18,125.84 0.00 7.15 May 22, 2034 3.13
MTM MOMENTUM GROUP LTD Financials Equity 18,122.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 18,106.20 0.00 13.64 Mar 15, 2055 5.60
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18,106.20 0.00 3.28 Mar 10, 2055 6.95
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 18,106.20 0.00 2.58 Jan 03, 2030 6.85
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 18,106.20 0.00 2.45 Dec 06, 2028 4.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 18,106.20 0.00 1.46 Jan 15, 2030 8.25
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 18,106.20 0.00 4.20 Sep 17, 2030 2.63
CME CME GROUP INC Financial Institutions Fixed Income 18,106.20 0.00 3.62 Mar 15, 2030 4.40
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 18,106.20 0.00 12.41 May 05, 2045 4.20
CSX CSX CORP Industrial Fixed Income 18,106.20 0.00 12.81 Nov 15, 2048 4.75
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 18,106.20 0.00 3.50 Jan 13, 2031 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18,106.20 0.00 13.19 Nov 01, 2053 6.13
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 18,106.20 0.00 2.26 Jul 15, 2030 4.16
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 18,106.20 0.00 3.05 Jul 01, 2029 4.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 18,106.20 0.00 11.14 Mar 15, 2042 3.76
EXC EXELON CORPORATION Utility Fixed Income 18,106.20 0.00 12.10 Apr 15, 2046 4.45
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 18,106.20 0.00 4.02 Jun 01, 2030 2.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,106.20 0.00 5.74 Aug 15, 2033 7.30
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,106.20 0.00 3.67 Apr 01, 2030 4.35
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,106.20 0.00 1.37 Aug 14, 2027 4.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,106.20 0.00 15.10 Jun 15, 2050 2.80
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 18,106.20 0.00 3.39 Jul 15, 2032 7.00
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 18,106.20 0.00 4.31 Apr 15, 2033 6.25
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,106.20 0.00 0.95 Feb 01, 2028 4.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 18,106.20 0.00 7.12 Jul 14, 2036 5.54
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,106.20 0.00 7.59 Oct 29, 2035 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 18,106.20 0.00 6.40 Jan 15, 2034 5.13
STT STATE STREET CORP Financial Institutions Fixed Income 18,106.20 0.00 6.16 Nov 21, 2034 6.12
EQNR EQUINOR ASA Agency Fixed Income 18,106.20 0.00 9.86 Aug 17, 2040 5.10
TGT TARGET CORPORATION Industrial Fixed Income 18,106.20 0.00 4.19 Sep 15, 2030 2.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,106.20 0.00 12.63 Apr 15, 2049 5.01
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,106.20 0.00 6.04 Nov 17, 2033 6.82
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 18,106.20 0.00 4.71 May 23, 2033 6.25
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 18,106.20 0.00 3.66 Feb 12, 2030 3.95
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 18,106.20 0.00 4.86 Sep 20, 2031 4.13
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 18,106.20 0.00 5.22 Nov 14, 2032 7.38
WCH WACKER CHEMIE AG Materials Equity 18,097.87 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 18,097.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 18,096.44 0.00 15.84 Jun 20, 2045 1.60
DIC DUBAI INVESTMENT Industrials Equity 18,090.27 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 18,082.22 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 18,077.94 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 18,067.96 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 18,067.04 0.00 1.57 Sep 24, 2027 2.75
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 18,058.09 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,052.34 0.00 20.01 Jun 22, 2053 1.40
PARAUCO PARQUE ARAUCO SA Real Estate Equity 18,050.05 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 18,038.07 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 18,038.07 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 18,038.07 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 18,037.63 0.00 2.98 Mar 14, 2029 1.19
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 18,029.90 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 18,025.92 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,021.19 0.00 0.84 Feb 15, 2027 3.80
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,021.19 0.00 3.31 Sep 18, 2029 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,021.19 0.00 13.43 Mar 01, 2054 5.45
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 18,021.19 0.00 5.89 May 15, 2033 5.15
AAPL APPLE INC Industrial Fixed Income 18,021.19 0.00 13.33 Nov 13, 2047 3.75
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 18,021.19 0.00 3.23 Nov 01, 2029 3.88
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 18,021.19 0.00 4.29 Jan 13, 2032 4.76
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,021.19 0.00 10.65 Jan 13, 2037 5.42
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 18,021.19 0.00 3.65 Jan 10, 2030 2.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,021.19 0.00 3.72 Jun 15, 2033 6.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 18,021.19 0.00 3.90 May 15, 2030 2.80
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 18,021.19 0.00 12.03 Sep 15, 2048 5.65
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 18,021.19 0.00 2.55 Feb 15, 2031 7.13
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 18,021.19 0.00 2.04 May 01, 2028 4.50
DXC DXC TECHNOLOGY CO Industrial Fixed Income 18,021.19 0.00 2.45 Sep 15, 2028 2.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 18,021.19 0.00 15.62 Dec 21, 2051 2.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,021.19 0.00 6.72 Sep 15, 2034 5.15
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 18,021.19 0.00 6.54 Jun 01, 2034 5.45
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,021.19 0.00 5.33 Aug 01, 2053 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 18,021.19 0.00 3.89 Jun 01, 2030 3.50
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 18,021.19 0.00 2.41 Sep 15, 2030 4.06
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 18,021.19 0.00 2.29 Sep 01, 2028 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,021.19 0.00 15.05 Nov 15, 2064 5.60
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 18,021.19 0.00 2.05 Aug 15, 2028 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,021.19 0.00 13.75 Oct 30, 2049 3.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,021.19 0.00 14.02 Feb 10, 2054 5.10
KR KROGER CO Industrial Fixed Income 18,021.19 0.00 13.71 Jan 15, 2050 3.95
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 18,021.19 0.00 0.84 Feb 01, 2027 4.75
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 18,021.19 0.00 1.70 Jun 30, 2028 4.13
MCK MCKESSON CORP Industrial Fixed Income 18,021.19 0.00 2.22 Jul 15, 2028 4.90
MRK MERCK & CO INC Industrial Fixed Income 18,021.19 0.00 2.08 May 17, 2028 4.05
NDAQ NASDAQ INC Financial Institutions Fixed Income 18,021.19 0.00 4.64 Jan 15, 2031 1.65
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 18,021.19 0.00 1.78 Mar 15, 2030 9.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,021.19 0.00 12.94 Oct 01, 2054 5.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,021.19 0.00 8.91 Jan 20, 2040 6.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,021.19 0.00 13.12 Dec 07, 2047 3.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,021.19 0.00 2.24 Jun 15, 2028 2.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,021.19 0.00 2.69 Feb 15, 2029 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,021.19 0.00 14.81 Mar 14, 2065 5.88
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 18,021.19 0.00 9.72 Nov 12, 2040 6.30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 18,021.19 0.00 3.02 Jun 12, 2029 5.40
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 18,021.19 0.00 3.24 Jan 15, 2030 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,021.19 0.00 2.97 Jun 08, 2029 4.60
WU WESTERN UNION CO/THE Industrial Fixed Income 18,021.19 0.00 7.78 Nov 17, 2036 6.20
OCPMR OCP SA RegS Agency Fixed Income 18,021.19 0.00 4.74 Jun 23, 2031 3.75
COMCEL CT TRUST RegS Industrial Fixed Income 18,021.19 0.00 4.76 Feb 03, 2032 5.13
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 18,008.23 0.00 21.70 Sep 20, 2051 0.70
CZGB CZECH REPUBLIC Treasury Fixed Income 17,993.53 0.00 8.59 Dec 04, 2036 4.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,993.53 0.00 5.79 Jan 19, 2032 0.45
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 17,993.53 0.00 7.23 Jun 22, 2034 3.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,978.83 0.00 14.29 May 15, 2054 5.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 17,977.66 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 17,961.57 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 17,958.35 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 17,958.35 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 17,938.42 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 17,938.42 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 17,936.19 0.00 4.03 Jun 04, 2030 2.10
AKERBP AKER BP ASA 144A Industrial Fixed Income 17,936.19 0.00 7.39 Oct 30, 2035 5.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 17,936.19 0.00 8.13 Feb 01, 2037 5.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 17,936.19 0.00 5.75 Mar 30, 2033 5.25
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 17,936.19 0.00 0.66 Oct 01, 2030 8.00
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 17,936.19 0.00 4.11 Dec 15, 2030 4.25
AZO AUTOZONE INC Industrial Fixed Income 17,936.19 0.00 4.64 Jan 15, 2031 1.65
BALL BALL CORPORATION Industrial Fixed Income 17,936.19 0.00 4.96 Sep 15, 2031 3.13
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 17,936.19 0.00 2.74 Jan 30, 2029 5.08
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 17,936.19 0.00 2.24 Sep 30, 2028 11.00
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 17,936.19 0.00 3.98 Aug 15, 2030 3.88
CARGIL CARGILL INC 144A Industrial Fixed Income 17,936.19 0.00 5.47 Jun 22, 2032 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,936.19 0.00 3.17 Aug 16, 2029 4.38
C CITIGROUP INC Financial Institutions Fixed Income 17,936.19 0.00 5.64 Feb 22, 2033 5.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 17,936.19 0.00 4.95 Apr 15, 2032 7.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,936.19 0.00 11.45 Mar 15, 2044 4.45
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 17,936.19 0.00 10.98 Jun 01, 2044 4.90
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 17,936.19 0.00 3.49 Nov 15, 2029 2.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 17,936.19 0.00 3.23 Aug 15, 2029 3.10
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 17,936.19 0.00 11.03 May 11, 2042 4.25
EQT EQT CORP Industrial Fixed Income 17,936.19 0.00 6.32 Feb 01, 2034 5.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 17,936.19 0.00 6.83 Oct 30, 2034 5.20
ETN EATON CORPORATION Industrial Fixed Income 17,936.19 0.00 5.77 Nov 02, 2032 4.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,936.19 0.00 1.64 Dec 15, 2027 3.88
FLASHC FLASH COMPUTE LLC 144A Industrial Fixed Income 17,936.19 0.00 2.31 Dec 31, 2030 7.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,936.19 0.00 3.61 Apr 01, 2030 5.19
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,936.19 0.00 3.85 Sep 21, 2030 6.20
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 17,936.19 0.00 1.66 Nov 08, 2027 3.54
INTC INTEL CORPORATION Industrial Fixed Income 17,936.19 0.00 5.87 Dec 15, 2032 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 17,936.19 0.00 4.26 Oct 28, 2030 3.50
ITC ITC HOLDINGS CORP Utility Fixed Income 17,936.19 0.00 1.61 Nov 15, 2027 3.35
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 17,936.19 0.00 5.78 Feb 16, 2033 4.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 17,936.19 0.00 6.97 Nov 01, 2035 6.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 17,936.19 0.00 12.79 Mar 15, 2049 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,936.19 0.00 13.46 Mar 15, 2049 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,936.19 0.00 5.19 Feb 12, 2032 4.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,936.19 0.00 6.03 Aug 14, 2033 4.95
MRK MERCK & CO INC (FXD) Industrial Fixed Income 17,936.19 0.00 2.83 Mar 15, 2029 3.85
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 17,936.19 0.00 2.79 Apr 15, 2029 3.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 17,936.19 0.00 15.10 Sep 04, 2050 2.63
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 17,936.19 0.00 1.84 Jan 20, 2029 4.17
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 17,936.19 0.00 1.20 Jan 15, 2028 4.38
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 17,936.19 0.00 13.14 Sep 15, 2052 5.40
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 17,936.19 0.00 13.68 Jun 14, 2049 4.00
PEP PEPSICO INC Industrial Fixed Income 17,936.19 0.00 14.06 Mar 19, 2050 3.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 17,936.19 0.00 13.89 Jun 23, 2050 3.80
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 17,936.19 0.00 13.07 Oct 01, 2051 4.93
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 17,936.19 0.00 4.28 Aug 27, 2030 1.50
PSJHOG Providence St. Joseph Health Industrial Fixed Income 17,936.19 0.00 5.99 Oct 01, 2033 5.40
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17,936.19 0.00 2.63 Mar 01, 2029 3.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,936.19 0.00 11.02 Mar 15, 2044 5.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 17,936.19 0.00 8.93 May 01, 2038 4.68
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 17,936.19 0.00 2.55 Aug 15, 2029 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,936.19 0.00 4.62 Feb 01, 2031 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,936.19 0.00 2.24 Jul 13, 2028 5.80
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,936.19 0.00 5.17 Oct 25, 2031 2.50
TXT TEXTRON INC Industrial Fixed Income 17,936.19 0.00 4.65 Mar 15, 2031 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,936.19 0.00 2.96 May 16, 2029 5.05
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 17,936.19 0.00 3.92 Apr 30, 2030 2.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,934.73 0.00 7.70 Oct 18, 2034 2.60
AYA AYA GOLD & SILVER INC Materials Equity 17,918.48 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 17,905.33 0.00 2.78 Feb 08, 2029 6.00
KFW KFW MTN RegS Government Related Fixed Income 17,905.33 0.00 2.38 Jul 31, 2028 2.13
NHF NIB HOLDINGS LTD Financials Equity 17,898.55 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 17,890.63 0.00 1.40 Jul 25, 2027 2.50
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 17,890.63 0.00 4.09 Sep 24, 2030 4.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 17,889.18 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 17,851.18 0.00 2.68 Feb 15, 2029 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,851.18 0.00 4.69 Apr 15, 2031 2.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,851.18 0.00 1.00 Mar 15, 2027 3.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,851.18 0.00 5.20 Mar 15, 2032 4.05
AAPL APPLE INC Industrial Fixed Income 17,851.18 0.00 5.13 Aug 05, 2031 1.70
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,851.18 0.00 10.10 Jun 15, 2041 5.85
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 17,851.18 0.00 1.28 Jun 17, 2032 5.28
AZN ASTRAZENECA PLC Industrial Fixed Income 17,851.18 0.00 12.99 Aug 17, 2048 4.38
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 17,851.18 0.00 0.97 Jul 01, 2029 6.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 17,851.18 0.00 3.20 Sep 11, 2030 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,851.18 0.00 12.57 Aug 15, 2047 4.00
ENIIM ENI SPA 144A Industrial Fixed Income 17,851.18 0.00 13.17 May 15, 2054 5.95
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 17,851.18 0.00 6.17 Jun 27, 2054 7.20
ET ENERGY TRANSFER LP Industrial Fixed Income 17,851.18 0.00 2.49 Dec 01, 2028 6.10
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 17,851.18 0.00 5.86 Apr 20, 2048 3.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 17,851.18 0.00 6.41 Jul 01, 2034 6.38
H HYATT HOTELS CORP Industrial Fixed Income 17,851.18 0.00 3.03 Jun 30, 2029 5.25
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 17,851.18 0.00 4.96 Oct 15, 2032 7.25
MSCI MSCI INC 144A Industrial Fixed Income 17,851.18 0.00 3.98 Feb 15, 2031 3.88
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 17,851.18 0.00 1.89 Feb 03, 2028 3.92
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 17,851.18 0.00 3.52 Mar 01, 2030 5.15
MCK MCKESSON CORP Industrial Fixed Income 17,851.18 0.00 1.77 Feb 16, 2028 3.95
MOS MOSAIC CO/THE Industrial Fixed Income 17,851.18 0.00 1.54 Nov 15, 2027 4.05
QGTS NAKILAT INC 144A Industrial Fixed Income 17,851.18 0.00 3.81 Dec 31, 2033 6.07
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 17,851.18 0.00 2.43 May 15, 2031 7.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 17,851.18 0.00 3.57 Apr 01, 2030 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 17,851.18 0.00 2.79 Apr 03, 2029 5.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,851.18 0.00 1.64 Dec 01, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 17,851.18 0.00 11.07 Oct 01, 2043 4.65
UDR UDR INC MTN Financial Institutions Fixed Income 17,851.18 0.00 4.90 Aug 15, 2031 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,851.18 0.00 1.60 Oct 15, 2027 2.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 17,851.18 0.00 1.72 Jan 15, 2028 7.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,851.18 0.00 4.51 Jan 15, 2031 2.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 17,851.18 0.00 2.75 Feb 28, 2029 5.20
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 17,851.18 0.00 2.49 Nov 15, 2028 6.53
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 17,851.18 0.00 4.39 Apr 27, 2031 4.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,846.53 0.00 31.00 Jun 22, 2071 0.65
NMDC NMDC LTD Materials Equity 17,832.87 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 17,832.87 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 17,821.62 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 17,818.83 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 17,810.96 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 17,802.43 0.00 1.29 Dec 31, 2079 1.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 17,802.43 0.00 2.51 Oct 24, 2028 5.13
MCY MERCURY NZ LTD Utilities Equity 17,798.89 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,787.72 0.00 6.27 Sep 15, 2032 1.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 17,787.72 0.00 5.51 Jan 30, 2032 2.75
AKR ACADIA REALTY TRUST REIT Real Estate Equity 17,782.51 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 17,766.18 0.00 5.30 Mar 01, 2032 3.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,766.18 0.00 7.52 Jun 12, 2035 4.50
AEE AMEREN CORPORATION Utility Fixed Income 17,766.18 0.00 1.05 Mar 15, 2027 1.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,766.18 0.00 2.52 Nov 15, 2028 5.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,766.18 0.00 7.02 Jan 31, 2035 5.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,766.18 0.00 1.96 Mar 21, 2028 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,766.18 0.00 13.08 Jan 15, 2049 4.45
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 17,766.18 0.00 2.32 Jul 15, 2028 2.50
AVGO BROADCOM INC Industrial Fixed Income 17,766.18 0.00 3.66 Apr 15, 2030 5.05
C CITIGROUP INC Financial Institutions Fixed Income 17,766.18 0.00 7.62 Aug 25, 2036 6.13
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 17,766.18 0.00 3.93 Sep 15, 2032 6.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,766.18 0.00 7.50 Mar 15, 2036 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,766.18 0.00 11.36 Mar 01, 2043 3.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 17,766.18 0.00 13.18 Aug 15, 2046 3.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 17,766.18 0.00 1.27 Jun 11, 2027 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 17,766.18 0.00 6.66 Sep 01, 2034 5.20
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 17,766.18 0.00 2.57 Feb 01, 2030 8.88
FE FIRSTENERGY CORPORATION Utility Fixed Income 17,766.18 0.00 12.37 Jul 15, 2047 4.85
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,766.18 0.00 15.41 Dec 04, 2051 2.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,766.18 0.00 7.80 Feb 15, 2036 4.70
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 17,766.18 0.00 7.04 Mar 20, 2047 3.50
HUM HUMANA INC Financial Institutions Fixed Income 17,766.18 0.00 5.56 Mar 01, 2033 5.88
KR KROGER CO Industrial Fixed Income 17,766.18 0.00 4.63 Jan 15, 2031 1.70
LKQ LKQ CORP Industrial Fixed Income 17,766.18 0.00 2.11 Jun 15, 2028 5.75
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 17,766.18 0.00 2.30 Sep 15, 2028 5.50
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,766.18 0.00 4.63 Aug 15, 2031 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 17,766.18 0.00 13.62 Jun 15, 2054 5.55
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 17,766.18 0.00 3.94 Mar 31, 2032 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,766.18 0.00 12.84 Mar 01, 2055 6.15
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 17,766.18 0.00 10.48 Oct 24, 2042 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,766.18 0.00 10.10 Oct 15, 2040 4.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 17,766.18 0.00 2.48 Dec 01, 2028 6.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 17,766.18 0.00 5.16 Apr 08, 2032 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 17,766.18 0.00 6.13 Apr 15, 2034 6.88
SRE SEMPRA Utility Fixed Income 17,766.18 0.00 1.04 Apr 01, 2052 4.13
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 17,766.18 0.00 6.68 Mar 18, 2035 6.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 17,766.18 0.00 2.40 Oct 15, 2028 7.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,766.18 0.00 6.15 Jun 15, 2033 4.55
TRMB TRIMBLE INC Industrial Fixed Income 17,766.18 0.00 2.04 Jun 15, 2028 4.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 17,766.18 0.00 4.34 Sep 14, 2030 1.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,766.18 0.00 12.66 Jul 18, 2047 4.75
PERLNG PERU LNG SRL RegS Industrial Fixed Income 17,766.18 0.00 1.89 Mar 22, 2030 5.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 17,766.18 0.00 3.48 Apr 01, 2030 5.63
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 17,766.18 0.00 4.70 Apr 09, 2031 2.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 17,766.18 0.00 6.95 Apr 02, 2035 5.88
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 17,760.48 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 17,759.03 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 17,759.03 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 17,758.32 0.00 4.22 Sep 06, 2030 3.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 17,758.32 0.00 4.94 Oct 14, 2031 4.75
CENX CENTURY ALUMINUM Materials Equity 17,756.08 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 17,744.39 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 17,739.10 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 17,739.10 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 17,736.35 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,728.92 0.00 23.01 Sep 10, 2072 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,728.92 0.00 2.73 Feb 15, 2029 4.00
8010 THE COOPERATIVE INSURANCE Financials Equity 17,720.26 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 17,719.17 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 17,719.17 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 17,707.84 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,699.52 0.00 1.04 Mar 11, 2027 2.20
MISC MISC Industrials Equity 17,688.08 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 17,688.08 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,681.17 0.00 3.63 Jan 15, 2030 2.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 17,681.17 0.00 12.48 May 19, 2055 6.63
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 17,681.17 0.00 11.68 Oct 07, 2044 4.75
BIDU BAIDU INC Industrial Fixed Income 17,681.17 0.00 5.02 Aug 23, 2031 2.38
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 17,681.17 0.00 2.48 Sep 30, 2028 2.85
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 17,681.17 0.00 7.41 Aug 04, 2035 5.15
CVS CVS HEALTH CORP Industrial Fixed Income 17,681.17 0.00 9.04 Sep 15, 2039 6.13
CVX CHEVRON USA INC Industrial Fixed Income 17,681.17 0.00 5.18 Apr 15, 2032 4.82
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,681.17 0.00 12.16 Sep 01, 2054 5.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 17,681.17 0.00 10.54 Mar 06, 2042 4.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,681.17 0.00 7.01 Mar 15, 2035 5.25
ESAB ESAB CORP 144A Industrial Fixed Income 17,681.17 0.00 1.53 Apr 15, 2029 6.25
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,681.17 0.00 3.58 Aug 01, 2040 4.00
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 17,681.17 0.00 2.02 Oct 01, 2029 7.25
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 17,681.17 0.00 6.78 Oct 07, 2034 5.13
HSY HERSHEY COMPANY THE Industrial Fixed Income 17,681.17 0.00 2.04 May 04, 2028 4.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 17,681.17 0.00 3.96 Jul 15, 2032 5.63
JBS JBS USA LUX SA Industrial Fixed Income 17,681.17 0.00 13.67 Feb 02, 2052 4.38
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 17,681.17 0.00 1.05 Jan 31, 2030 9.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,681.17 0.00 5.86 Sep 13, 2053 6.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 17,681.17 0.00 6.66 Jun 01, 2034 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,681.17 0.00 2.18 Jun 12, 2028 4.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 17,681.17 0.00 5.40 Jan 11, 2032 2.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,681.17 0.00 1.29 Aug 15, 2027 3.95
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 17,681.17 0.00 3.44 Apr 15, 2055 7.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,681.17 0.00 4.82 May 13, 2031 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,681.17 0.00 0.87 Feb 01, 2027 4.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,681.17 0.00 2.65 Mar 01, 2029 6.15
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 17,681.17 0.00 1.62 Jan 31, 2028 5.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 17,681.17 0.00 1.91 Mar 16, 2028 3.57
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,681.17 0.00 12.17 May 15, 2045 4.15
VFC VF CORPORATION Industrial Fixed Income 17,681.17 0.00 3.85 Apr 23, 2030 2.95
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 17,681.17 0.00 0.85 Feb 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,681.17 0.00 6.43 Jan 15, 2034 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,681.17 0.00 12.97 Aug 15, 2052 5.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,681.17 0.00 12.27 Mar 01, 2048 4.85
XEL XCEL ENERGY INC Utility Fixed Income 17,681.17 0.00 1.96 Jun 15, 2028 4.00
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 17,681.17 0.00 2.88 Apr 16, 2029 4.63
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 17,681.17 0.00 4.16 Aug 18, 2030 2.38
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 17,681.17 0.00 4.34 Oct 21, 2030 2.20
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 17,681.17 0.00 5.41 Dec 16, 2034 7.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 17,681.17 0.00 1.80 Feb 01, 2028 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,681.17 0.00 1.75 Jan 15, 2028 3.95
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 17,681.17 0.00 1.49 Oct 15, 2027 4.25
TRMK TRUSTMARK CORP Financials Equity 17,671.50 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 17,670.12 0.00 6.49 Nov 20, 2036 10.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 17,670.12 0.00 0.98 Feb 12, 2027 3.25
IFL INSIGNIA FINANCIAL LTD Financials Equity 17,659.37 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 17,659.37 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 17,659.37 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 17,659.37 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 17,640.72 0.00 3.54 Nov 06, 2029 2.63
UNEDIC UNEDIC MTN Government Related Fixed Income 17,640.72 0.00 7.65 Nov 25, 2034 3.13
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 17,640.72 0.00 2.52 Oct 30, 2028 3.90
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 17,639.82 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 17,639.44 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 17,639.44 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 17,628.15 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 17,619.69 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 17,615.69 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 17,611.32 0.00 5.81 Jun 21, 2032 2.38
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 17,611.32 0.00 8.11 Oct 02, 2035 3.50
VC VISTEON CORP Consumer Discretionary Equity 17,604.72 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 17,596.62 0.00 3.96 May 23, 2030 2.88
CZGB CZECH REPUBLIC Treasury Fixed Income 17,596.62 0.00 8.30 Jun 03, 2036 3.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,596.17 0.00 6.25 Feb 15, 2034 5.45
AVT AVNET INC Industrial Fixed Income 17,596.17 0.00 1.84 Mar 15, 2028 6.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,596.17 0.00 13.44 Sep 08, 2053 5.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 17,596.17 0.00 13.87 May 20, 2050 3.79
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 17,596.17 0.00 3.13 Jul 01, 2029 3.15
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 17,596.17 0.00 1.16 Apr 28, 2027 3.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 17,596.17 0.00 13.66 Mar 15, 2052 4.25
EQNR EQUINOR ASA Agency Fixed Income 17,596.17 0.00 3.96 May 22, 2030 2.38
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 17,596.17 0.00 2.18 Jun 15, 2030 7.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 17,596.17 0.00 1.50 Sep 15, 2027 4.05
HUM HUMANA INC Financial Institutions Fixed Income 17,596.17 0.00 7.02 May 01, 2035 5.55
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 17,596.17 0.00 4.99 Aug 15, 2036 2.49
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,596.17 0.00 5.50 Jul 27, 2032 4.40
K KELLANOVA Industrial Fixed Income 17,596.17 0.00 1.97 May 15, 2028 4.30
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 17,596.17 0.00 3.41 Oct 30, 2029 3.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 17,596.17 0.00 6.03 Nov 15, 2032 2.50
LEA LEAR CORPORATION Industrial Fixed Income 17,596.17 0.00 12.44 May 15, 2049 5.25
MXCN METHANEX CORPORATION Industrial Fixed Income 17,596.17 0.00 3.35 Dec 15, 2029 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,596.17 0.00 4.22 Sep 08, 2031 1.98
FE MONONGAHELA POWER CO 144A Utility Fixed Income 17,596.17 0.00 11.02 Dec 15, 2043 5.40
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 17,596.17 0.00 7.99 Dec 15, 2037 7.77
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 17,596.17 0.00 5.63 Apr 11, 2033 6.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,596.17 0.00 15.09 Aug 14, 2050 2.75
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 17,596.17 0.00 1.57 Oct 25, 2027 7.50
OMC OMNICOM GROUP INC Industrial Fixed Income 17,596.17 0.00 3.58 Mar 30, 2030 4.75
OKE ONEOK INC Industrial Fixed Income 17,596.17 0.00 12.35 Jul 15, 2048 5.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,596.17 0.00 3.49 May 15, 2030 6.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,596.17 0.00 14.29 Jun 01, 2050 3.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 17,596.17 0.00 4.43 Sep 30, 2032 6.13
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 17,596.17 0.00 7.08 Sep 16, 2035 5.98
SANFP SANOFI SA MTN Industrial Fixed Income 17,596.17 0.00 2.51 Nov 03, 2028 3.80
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,596.17 0.00 11.14 Jun 22, 2048 6.30
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 17,596.17 0.00 10.51 Sep 25, 2043 5.95
RRR STATION CASINOS LLC 144A Industrial Fixed Income 17,596.17 0.00 1.12 Feb 15, 2028 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 17,596.17 0.00 1.27 Jun 10, 2027 3.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,596.17 0.00 7.23 May 23, 2035 5.10
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,596.17 0.00 9.49 Jun 01, 2040 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,596.17 0.00 16.30 May 15, 2060 3.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 17,596.17 0.00 7.13 Feb 07, 2035 5.38
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 17,596.17 0.00 7.69 Aug 26, 2036 5.95
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 17,596.17 0.00 12.97 Mar 05, 2054 5.90
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 17,596.17 0.00 1.58 Mar 25, 2029 6.25
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 17,596.17 0.00 6.21 Jul 09, 2041 3.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 17,596.17 0.00 5.83 Jan 23, 2034 6.30
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 17,581.92 0.00 3.01 May 24, 2029 4.00
CAMX CAMURUS Health Care Equity 17,579.65 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 17,579.65 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 17,541.95 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 17,539.78 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 17,537.81 0.00 1.63 Oct 27, 2027 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 17,537.81 0.00 3.35 Oct 22, 2029 5.00
CLSK CLEANSPARK INC Information Technology Equity 17,531.94 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,523.11 0.00 1.64 Oct 15, 2027 1.30
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 17,511.16 0.00 0.91 Jan 18, 2082 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,511.16 0.00 4.37 Oct 15, 2030 1.88
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 17,511.16 0.00 0.92 Mar 01, 2027 5.13
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 17,511.16 0.00 1.87 Mar 15, 2028 5.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 17,511.16 0.00 6.10 Nov 15, 2033 5.90
AZO AUTOZONE INC Industrial Fixed Income 17,511.16 0.00 5.46 Aug 01, 2032 4.75
AVNT AVIENT CORP 144A Industrial Fixed Income 17,511.16 0.00 3.17 Nov 01, 2031 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,511.16 0.00 5.30 Aug 15, 2032 5.35
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 17,511.16 0.00 1.99 May 15, 2029 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,511.16 0.00 11.29 Mar 15, 2042 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,511.16 0.00 12.88 Aug 01, 2046 3.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 17,511.16 0.00 2.68 Jan 12, 2029 5.50
CVI CVR ENERGY INC 144A Industrial Fixed Income 17,511.16 0.00 0.00 Jan 15, 2029 8.50
CARGIL CARGILL INC 144A Industrial Fixed Income 17,511.16 0.00 13.91 Apr 22, 2052 4.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,511.16 0.00 7.91 Aug 15, 2037 6.95
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 17,511.16 0.00 2.61 Jul 15, 2032 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,511.16 0.00 12.91 Nov 15, 2052 6.15
DOW DOW CHEMICAL CO Industrial Fixed Income 17,511.16 0.00 6.31 Feb 15, 2034 5.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 17,511.16 0.00 7.05 Mar 15, 2035 5.05
KMI EL PASO CORPORATION MTN Industrial Fixed Income 17,511.16 0.00 4.54 Aug 01, 2031 7.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 17,511.16 0.00 9.63 Sep 15, 2040 5.50
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 17,511.16 0.00 3.82 Jul 01, 2036 2.00
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 17,511.16 0.00 5.17 Jun 01, 2046 4.00
FNMA4761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,511.16 0.00 4.35 Sep 01, 2052 5.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 17,511.16 0.00 0.49 Feb 15, 2027 8.00
GEL GENESIS ENERGY LP Industrial Fixed Income 17,511.16 0.00 0.70 Jan 15, 2029 8.25
LEN LENNAR CORPORATION Industrial Fixed Income 17,511.16 0.00 0.84 Jun 15, 2027 5.00
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 17,511.16 0.00 2.68 Jan 31, 2029 5.58
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 17,511.16 0.00 1.43 Aug 17, 2027 3.40
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,511.16 0.00 5.36 Jun 21, 2033 4.44
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,511.16 0.00 4.35 Sep 15, 2030 1.35
VYX NCR VOYIX CORP 144A Industrial Fixed Income 17,511.16 0.00 1.92 Oct 01, 2028 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 17,511.16 0.00 5.16 Oct 01, 2031 2.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 17,511.16 0.00 1.48 Sep 13, 2027 5.30
NTRCN NUTRIEN LTD Industrial Fixed Income 17,511.16 0.00 13.05 Mar 27, 2053 5.80
PNR PENTAIR FINANCE SA Industrial Fixed Income 17,511.16 0.00 3.01 Jul 01, 2029 4.50
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 17,511.16 0.00 4.20 Aug 15, 2033 6.25
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 17,511.16 0.00 2.09 Oct 15, 2029 5.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 17,511.16 0.00 2.29 Sep 15, 2028 4.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 17,511.16 0.00 4.85 Jun 15, 2031 2.80
SO SOUTHERN POWER COMPANY Utility Fixed Income 17,511.16 0.00 7.37 Oct 01, 2035 4.90
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 17,511.16 0.00 3.79 Mar 15, 2030 2.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,511.16 0.00 11.79 Mar 16, 2047 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,511.16 0.00 5.89 May 09, 2033 5.05
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 17,511.16 0.00 4.49 Feb 02, 2031 3.60
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 17,511.16 0.00 2.23 Dec 13, 2028 4.30
270 GUANGDONG INVESTMENT LTD Utilities Equity 17,511.12 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 17,511.12 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 17,508.41 0.00 2.04 Apr 04, 2028 2.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,508.41 0.00 11.41 Jul 01, 2039 2.38
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 17,508.41 0.00 3.88 Jan 18, 2030 0.13
OUT1V OUTOKUMPU Materials Equity 17,499.92 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 17,499.92 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,493.71 0.00 3.14 Jun 01, 2029 2.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 17,493.71 0.00 4.01 Mar 04, 2030 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 17,479.01 0.00 3.25 Sep 27, 2029 6.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 17,479.01 0.00 3.36 Sep 25, 2030 3.44
010950 S-OIL CORP Energy Equity 17,478.95 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 17,470.90 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 17,468.51 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 17,460.06 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 17,460.06 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 17,454.82 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 17,454.82 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,449.61 0.00 13.91 Feb 13, 2043 1.70
FGP FIRSTGROUP PLC Industrials Equity 17,440.13 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 17,440.13 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 17,440.13 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 17,440.13 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 17,434.91 0.00 1.24 May 26, 2028 0.75
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 17,426.15 0.00 1.81 Jan 15, 2028 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,426.15 0.00 4.00 Oct 04, 2030 5.85
APH AMPHENOL CORPORATION Industrial Fixed Income 17,426.15 0.00 1.01 Apr 05, 2027 5.05
AZN ASTRAZENECA PLC Industrial Fixed Income 17,426.15 0.00 12.33 Nov 16, 2045 4.38
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 17,426.15 0.00 2.63 Feb 15, 2029 3.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,426.15 0.00 3.22 Sep 06, 2029 3.46
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,426.15 0.00 3.74 Mar 15, 2030 2.90
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 17,426.15 0.00 5.81 Jun 14, 2033 6.09
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,426.15 0.00 4.34 Jan 30, 2032 4.72
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,426.15 0.00 7.39 Jan 30, 2037 5.40
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 17,426.15 0.00 1.42 Aug 15, 2027 3.10
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 17,426.15 0.00 13.71 Jan 15, 2052 4.10
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 17,426.15 0.00 1.94 May 15, 2032 8.63
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,426.15 0.00 7.67 Feb 01, 2051 2.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 17,426.15 0.00 1.34 Jul 01, 2027 1.71
FLS FLOWSERVE CORPORATION Industrial Fixed Income 17,426.15 0.00 4.14 Oct 01, 2030 3.50
GEO GEO GROUP INC Industrial Fixed Income 17,426.15 0.00 1.42 Apr 15, 2031 10.25
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 17,426.15 0.00 6.85 Mar 20, 2045 3.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 17,426.15 0.00 4.41 Nov 01, 2030 1.88
HEIANA HEINEKEN NV 144A Industrial Fixed Income 17,426.15 0.00 12.50 Mar 29, 2047 4.35
HUM HUMANA INC Financial Institutions Fixed Income 17,426.15 0.00 5.49 Feb 03, 2032 2.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 17,426.15 0.00 3.49 Jan 15, 2031 5.27
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,426.15 0.00 3.31 Sep 18, 2029 3.40
INTC INTEL CORPORATION Industrial Fixed Income 17,426.15 0.00 12.51 May 11, 2047 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,426.15 0.00 1.40 Aug 01, 2027 6.22
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,426.15 0.00 13.59 Jul 27, 2052 4.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,426.15 0.00 10.23 Sep 01, 2040 4.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 17,426.15 0.00 8.24 Aug 01, 2037 6.63
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 17,426.15 0.00 1.00 Mar 28, 2027 4.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,426.15 0.00 9.30 Mar 15, 2039 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,426.15 0.00 3.05 Jul 10, 2030 5.38
NUE NUCOR CORPORATION Industrial Fixed Income 17,426.15 0.00 1.16 May 23, 2027 4.30
OKE ONEOK INC Industrial Fixed Income 17,426.15 0.00 4.10 Jan 15, 2031 6.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,426.15 0.00 6.63 Jan 29, 2034 4.55
PLD PROLOGIS LP Financial Institutions Fixed Income 17,426.15 0.00 6.05 Jun 15, 2033 4.75
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 17,426.15 0.00 2.34 Sep 30, 2028 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 17,426.15 0.00 13.51 May 15, 2055 5.85
PWR QUANTA SERVICES INC. Industrial Fixed Income 17,426.15 0.00 6.76 Aug 09, 2034 5.25
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 17,426.15 0.00 6.58 Sep 15, 2034 5.75
SPGI S&P GLOBAL INC Industrial Fixed Income 17,426.15 0.00 6.05 Sep 15, 2033 5.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 17,426.15 0.00 3.84 Jun 18, 2030 4.38
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 17,426.15 0.00 15.18 Nov 26, 2051 3.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 17,426.15 0.00 4.24 Oct 15, 2030 3.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 17,426.15 0.00 5.04 Sep 13, 2031 2.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 17,426.15 0.00 7.28 Sep 15, 2035 5.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,426.15 0.00 6.74 Jan 21, 2036 6.23
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 17,426.15 0.00 2.45 Nov 15, 2028 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 17,426.15 0.00 1.42 Oct 01, 2027 4.00
TEX TEREX CORPORATION 144A Industrial Fixed Income 17,426.15 0.00 1.04 May 15, 2029 5.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 17,426.15 0.00 3.34 Nov 01, 2029 3.80
TSN TYSON FOODS INC Industrial Fixed Income 17,426.15 0.00 6.28 Mar 15, 2034 5.70
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 17,426.15 0.00 5.10 Sep 23, 2031 2.38
EEFT EURONET WORLDWIDE INC Financials Equity 17,425.37 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 17,422.64 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 17,420.21 0.00 2.20 May 19, 2028 1.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,420.21 0.00 2.77 Feb 12, 2029 5.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 17,420.21 0.00 1.38 Jul 22, 2027 4.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 17,405.51 0.00 6.02 Nov 17, 2032 3.50
AMP AMPLIFON Health Care Equity 17,400.26 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 17,394.50 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 17,380.33 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 17,376.11 0.00 2.05 Mar 20, 2028 0.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,376.11 0.00 3.98 Feb 20, 2030 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 17,376.11 0.00 3.39 Oct 22, 2029 4.25
NWL NETWEALTH GROUP LTD Financials Equity 17,360.40 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 17,360.40 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 17,349.04 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 17,346.71 0.00 1.48 Dec 31, 2079 1.58
T AT&T INC Industrial Fixed Income 17,341.15 0.00 11.87 Nov 15, 2046 5.15
AKERBP AKER BP ASA 144A Industrial Fixed Income 17,341.15 0.00 12.80 Oct 01, 2054 5.80
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 17,341.15 0.00 4.93 Jan 15, 2034 6.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 17,341.15 0.00 5.61 Mar 01, 2033 5.63
MTNA ARCELORMITTAL SA Industrial Fixed Income 17,341.15 0.00 8.88 Oct 15, 2039 7.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 17,341.15 0.00 3.01 Aug 15, 2029 6.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,341.15 0.00 4.88 Nov 13, 2031 5.32
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,341.15 0.00 3.94 Jul 17, 2030 5.03
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 17,341.15 0.00 2.81 Mar 11, 2057 6.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,341.15 0.00 6.44 Apr 02, 2034 5.15
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 17,341.15 0.00 3.57 Mar 10, 2035 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,341.15 0.00 5.81 Feb 01, 2034 4.71
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 17,341.15 0.00 1.00 Apr 14, 2027 3.59
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 17,341.15 0.00 2.21 Mar 01, 2032 7.25
CARGIL CARGILL INC 144A Industrial Fixed Income 17,341.15 0.00 1.84 Feb 11, 2028 4.63
CARR CARRIER GLOBAL CORP Industrial Fixed Income 17,341.15 0.00 4.54 Feb 15, 2031 2.70
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 17,341.15 0.00 2.73 Feb 15, 2029 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 17,341.15 0.00 7.02 Mar 15, 2035 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,341.15 0.00 0.81 Feb 15, 2027 3.95
ES EVERSOURCE ENERGY Utility Fixed Income 17,341.15 0.00 1.00 Mar 01, 2027 2.90
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,341.15 0.00 1.38 Jan 01, 2033 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,341.15 0.00 5.78 Apr 01, 2033 5.10
SO GEORGIA POWER COMPANY Utility Fixed Income 17,341.15 0.00 13.46 May 15, 2052 5.13
HPQ HP INC Industrial Fixed Income 17,341.15 0.00 3.66 Apr 25, 2030 5.40
IR INGERSOLL RAND INC Industrial Fixed Income 17,341.15 0.00 2.22 Aug 14, 2028 5.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,341.15 0.00 3.55 Dec 15, 2029 2.90
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,341.15 0.00 14.05 Feb 01, 2055 5.30
MCO MOODYS CORPORATION Industrial Fixed Income 17,341.15 0.00 2.65 Feb 01, 2029 4.25
NVT NVENT FINANCE SARL Industrial Fixed Income 17,341.15 0.00 5.80 May 15, 2033 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,341.15 0.00 12.79 Oct 01, 2054 6.05
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 17,341.15 0.00 1.39 Sep 16, 2027 7.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 17,341.15 0.00 12.51 Oct 24, 2067 4.30
BRKHEC PACIFICORP Utility Fixed Income 17,341.15 0.00 8.93 Jan 15, 2039 6.00
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 17,341.15 0.00 2.58 Nov 01, 2029 9.88
PSX PHILLIPS 66 CO Industrial Fixed Income 17,341.15 0.00 3.52 Dec 15, 2029 3.15
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 17,341.15 0.00 14.91 Jul 15, 2060 3.17
ADT ADT SECURITY CORP 144A Industrial Fixed Income 17,341.15 0.00 5.44 Jul 15, 2032 4.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 17,341.15 0.00 12.70 Apr 15, 2047 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 17,341.15 0.00 11.58 May 15, 2044 4.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,341.15 0.00 4.32 Mar 08, 2031 4.91
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 17,341.15 0.00 8.78 Feb 27, 2038 5.25
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 17,341.15 0.00 5.95 Mar 01, 2055 7.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,341.15 0.00 2.69 Feb 08, 2030 7.02
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 17,341.15 0.00 19.74 Oct 06, 2070 2.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,341.15 0.00 3.30 Jul 15, 2030 4.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,341.15 0.00 11.52 Mar 15, 2045 4.90
VLTO VERALTO CORP Industrial Fixed Income 17,341.15 0.00 6.02 Sep 18, 2033 5.45
VNT VONTIER CORP Industrial Fixed Income 17,341.15 0.00 4.62 Apr 01, 2031 2.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,341.15 0.00 6.91 Mar 15, 2035 5.60
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 17,341.15 0.00 13.59 Nov 28, 2047 4.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 17,341.15 0.00 6.02 Mar 10, 2033 3.63
BACARD BACARDI LTD RegS Industrial Fixed Income 17,341.15 0.00 5.92 Jun 15, 2033 5.40
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 17,341.15 0.00 8.35 Feb 01, 2036 0.00
CXT CRANE NXT Information Technology Equity 17,340.19 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 17,334.16 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 17,334.16 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 17,332.01 0.00 2.48 Aug 30, 2028 1.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,332.01 0.00 5.69 May 18, 2032 2.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 17,317.31 0.00 8.14 Dec 12, 2037 4.26
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,317.31 0.00 2.07 Apr 11, 2028 2.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 17,302.60 0.00 1.06 Dec 31, 2079 4.25
6366 CHIYODA CORPORATION CORP Industrials Equity 17,300.61 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 17,287.90 0.00 1.33 Jun 17, 2027 0.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 17,287.90 0.00 1.62 Oct 22, 2027 4.13
ALKEM ALKEM LABORATORIES LTD Health Care Equity 17,285.90 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 17,277.86 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 17,273.20 0.00 5.36 Aug 12, 2032 6.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,273.20 0.00 8.01 Apr 15, 2039 8.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 17,273.20 0.00 5.81 Mar 02, 2032 0.75
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 17,273.20 0.00 4.37 Dec 16, 2030 4.25
THB THB CASH Cash and/or Derivatives Cash 17,262.66 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,258.50 0.00 12.46 May 15, 2041 1.75
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 17,258.50 0.00 1.89 Feb 01, 2028 4.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 17,258.50 0.00 4.23 Oct 22, 2030 4.13
GIS GENERAL MILLS INC Industrial Fixed Income 17,256.14 0.00 5.18 Oct 14, 2031 2.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,256.14 0.00 5.12 Feb 01, 2032 4.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 17,256.14 0.00 2.74 Jan 15, 2029 3.00
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 17,256.14 0.00 2.62 Apr 15, 2029 5.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 17,256.14 0.00 5.51 Dec 01, 2032 5.65
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 17,256.14 0.00 5.43 Jun 01, 2032 4.20
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 17,256.14 0.00 5.56 Mar 01, 2033 5.90
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 17,256.14 0.00 1.23 May 25, 2027 3.25
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 17,256.14 0.00 0.63 Jun 01, 2027 4.75
MPLX MPLX LP Industrial Fixed Income 17,256.14 0.00 2.60 Feb 15, 2029 4.80
MAGN MAGNERA CORP 144A Industrial Fixed Income 17,256.14 0.00 4.09 Nov 15, 2031 7.25
MARS MARS INC 144A Industrial Fixed Income 17,256.14 0.00 11.45 Jul 16, 2040 2.38
MCO MOODYS CORPORATION Industrial Fixed Income 17,256.14 0.00 5.07 Aug 19, 2031 2.00
BRKHEC PACIFICORP Utility Fixed Income 17,256.14 0.00 4.67 Nov 15, 2031 7.70
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 17,256.14 0.00 6.04 May 15, 2033 4.75
STT STATE STREET CORP Financial Institutions Fixed Income 17,256.14 0.00 3.45 Nov 01, 2034 3.03
STT STATE STREET CORP Financial Institutions Fixed Income 17,256.14 0.00 5.31 May 13, 2033 4.42
SYK STRYKER CORPORATION Industrial Fixed Income 17,256.14 0.00 7.11 Feb 10, 2035 5.20
VNT VONTIER CORP Industrial Fixed Income 17,256.14 0.00 2.04 Apr 01, 2028 2.40
ZTS ZOETIS INC Industrial Fixed Income 17,256.14 0.00 1.47 Sep 12, 2027 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,256.14 0.00 14.63 Jun 07, 2051 3.40
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 17,256.14 0.00 1.82 Jan 17, 2028 5.75
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 17,256.14 0.00 3.69 Jan 20, 2033 6.01
AEP AEP TEXAS INC Utility Fixed Income 17,256.14 0.00 6.44 May 15, 2034 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,256.14 0.00 7.75 Mar 15, 2036 5.25
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 17,256.14 0.00 14.17 Jun 30, 2050 3.63
ARW ARROW ELECTRONICS INC Industrial Fixed Income 17,256.14 0.00 3.10 Aug 21, 2029 5.15
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 17,256.14 0.00 6.26 Dec 07, 2033 5.30
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 17,256.14 0.00 1.61 Dec 06, 2027 4.00
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 17,256.14 0.00 3.27 Nov 15, 2057 5.89
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 17,256.14 0.00 2.45 Jul 01, 2031 9.25
CSX CSX CORP Industrial Fixed Income 17,256.14 0.00 12.87 Nov 01, 2046 3.80
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 17,256.14 0.00 14.38 Nov 01, 2052 2.72
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,256.14 0.00 1.66 Nov 15, 2027 4.60
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,256.14 0.00 8.16 May 11, 2037 6.00
EQNR EQUINOR ASA 144A Agency Fixed Income 17,256.14 0.00 2.54 Dec 01, 2028 6.50
D DOMINION RESOURCES INC Utility Fixed Income 17,256.14 0.00 7.15 Jun 15, 2035 5.95
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 17,256.14 0.00 7.08 Feb 15, 2056 6.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 17,256.14 0.00 12.99 Mar 15, 2055 6.10
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,256.14 0.00 7.15 Jun 01, 2050 2.50
FISV FISERV INC Industrial Fixed Income 17,256.14 0.00 4.30 Mar 15, 2031 5.35
GEO GEO GROUP INC Industrial Fixed Income 17,256.14 0.00 0.91 Apr 15, 2029 8.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,256.14 0.00 10.07 Apr 01, 2040 4.25
WAFD WAFD INC Financials Equity 17,241.21 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 17,240.81 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 17,240.81 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 17,229.10 0.00 4.09 May 31, 2030 1.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 17,229.10 0.00 2.09 May 03, 2028 4.00
BNG BNG BANK NV RegS Government Related Fixed Income 17,229.10 0.00 1.89 Jan 31, 2028 4.50
CNK CINEMARK HOLDINGS INC Communication Equity 17,226.41 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 17,199.70 0.00 2.44 Oct 22, 2028 6.75
KFW KFW MTN RegS Government Related Fixed Income 17,199.70 0.00 1.89 Jan 31, 2028 4.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,185.00 0.00 4.05 Aug 21, 2030 3.50
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 17,185.00 0.00 0.98 May 22, 2027 4.75
T AT&T INC Corporates Fixed Income 17,185.00 0.00 7.27 Nov 18, 2034 4.30
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 17,181.33 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 17,173.29 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,171.14 0.00 2.36 Sep 19, 2028 5.90
T AT&T INC Industrial Fixed Income 17,171.14 0.00 9.72 Sep 01, 2040 5.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 17,171.14 0.00 4.35 Jan 30, 2031 4.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,171.14 0.00 4.34 Jan 14, 2032 4.44
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,171.14 0.00 12.31 Sep 20, 2047 4.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 17,171.14 0.00 13.94 Feb 15, 2052 3.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 17,171.14 0.00 3.49 Mar 15, 2033 7.50
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 17,171.14 0.00 2.80 Jan 15, 2029 2.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 17,171.14 0.00 5.32 Dec 15, 2031 2.40
EXPE EXPEDIA GROUP INC Industrial Fixed Income 17,171.14 0.00 1.23 Aug 01, 2027 4.63
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 17,171.14 0.00 7.04 Mar 20, 2046 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 17,171.14 0.00 3.57 Mar 15, 2030 4.55
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 17,171.14 0.00 1.89 Mar 15, 2028 3.70
HSY HERSHEY COMPANY THE Industrial Fixed Income 17,171.14 0.00 3.50 Nov 15, 2029 2.45
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 17,171.14 0.00 2.65 Jul 15, 2032 7.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17,171.14 0.00 4.30 Sep 15, 2030 1.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,171.14 0.00 12.35 Mar 01, 2045 3.70
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 17,171.14 0.00 2.77 Jun 01, 2029 3.88
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 17,171.14 0.00 4.22 Mar 13, 2032 6.08
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 17,171.14 0.00 3.86 Jul 08, 2031 5.18
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 17,171.14 0.00 2.07 Apr 15, 2028 2.45
MCK MCKESSON CORP Industrial Fixed Income 17,171.14 0.00 7.19 May 30, 2035 5.25
MRK MERCK & CO INC Industrial Fixed Income 17,171.14 0.00 15.61 Jun 24, 2050 2.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,171.14 0.00 11.10 Nov 15, 2043 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,171.14 0.00 5.40 Jan 15, 2032 2.44
NTRCN NUTRIEN LTD Industrial Fixed Income 17,171.14 0.00 2.78 Apr 01, 2029 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 17,171.14 0.00 1.12 Apr 15, 2027 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,171.14 0.00 3.09 Jul 09, 2029 5.32
TGT TARGET CORPORATION Industrial Fixed Income 17,171.14 0.00 8.22 Oct 15, 2037 6.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,171.14 0.00 2.56 Oct 15, 2028 1.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,171.14 0.00 4.81 Jan 15, 2032 3.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,171.14 0.00 4.41 Apr 24, 2032 5.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 17,171.14 0.00 5.38 Nov 24, 2031 1.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 17,170.30 0.00 3.75 Apr 26, 2030 4.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 17,170.30 0.00 1.48 Aug 24, 2027 4.24
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,170.30 0.00 1.96 Feb 14, 2028 0.95
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 17,170.30 0.00 2.74 Jan 09, 2029 4.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 17,170.30 0.00 5.33 Jan 23, 2033 3.50
303 VTECH HOLDINGS LTD Information Technology Equity 17,161.08 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 17,161.08 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 17,141.15 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 17,126.20 0.00 2.14 May 25, 2028 2.25
BBT BEACON FINANCIAL CORP Financials Equity 17,124.91 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 17,121.22 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 17,121.22 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 17,116.98 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 17,111.50 0.00 3.91 Mar 21, 2030 1.38
NRWBK NRW BANK RegS Government Related Fixed Income 17,111.50 0.00 2.88 Feb 06, 2029 2.63
UNTR UNITED TRACTORS Energy Equity 17,108.94 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 17,108.94 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 17,096.80 0.00 2.20 Jun 05, 2028 3.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 17,086.13 0.00 12.90 Jan 15, 2049 4.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 17,086.13 0.00 1.11 Apr 10, 2027 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,086.13 0.00 5.31 Apr 01, 2032 3.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 17,086.13 0.00 5.28 Jun 23, 2032 5.25
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 17,086.13 0.00 3.31 Nov 15, 2052 2.87
CPB CAMPBELLS CO Industrial Fixed Income 17,086.13 0.00 12.29 Mar 15, 2048 4.80
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 17,086.13 0.00 4.59 Feb 15, 2034 7.38
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 17,086.13 0.00 3.05 Dec 01, 2029 4.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 17,086.13 0.00 6.56 Jun 15, 2034 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,086.13 0.00 1.91 Apr 01, 2028 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 17,086.13 0.00 1.86 Apr 17, 2028 4.85
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 17,086.13 0.00 5.31 Apr 01, 2049 4.50
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 17,086.13 0.00 1.22 Jun 25, 2027 3.06
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,086.13 0.00 2.93 Jun 15, 2029 5.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,086.13 0.00 2.78 Apr 04, 2029 5.37
HCA HCA INC Industrial Fixed Income 17,086.13 0.00 13.97 Apr 01, 2064 6.10
HEI HEICO CORP Industrial Fixed Income 17,086.13 0.00 2.25 Aug 01, 2028 5.25
HUM HUMANA INC Financial Institutions Fixed Income 17,086.13 0.00 1.82 Mar 01, 2028 5.75
IEX IDEX CORPORATION Industrial Fixed Income 17,086.13 0.00 3.15 Sep 01, 2029 4.95
ILMN ILLUMINA INC Industrial Fixed Income 17,086.13 0.00 1.65 Dec 13, 2027 5.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,086.13 0.00 8.76 Jan 26, 2039 6.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,086.13 0.00 2.96 Jun 01, 2029 5.05
LEA LEAR CORPORATION Industrial Fixed Income 17,086.13 0.00 2.89 May 15, 2029 4.25
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 17,086.13 0.00 2.31 Aug 16, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 17,086.13 0.00 4.67 Apr 15, 2031 2.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,086.13 0.00 5.46 Sep 09, 2032 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,086.13 0.00 5.84 Mar 28, 2033 5.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 17,086.13 0.00 2.70 Jan 10, 2029 4.79
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,086.13 0.00 1.49 Oct 01, 2027 4.13
OLN OLIN CORP Industrial Fixed Income 17,086.13 0.00 1.49 Aug 01, 2029 5.63
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 17,086.13 0.00 10.53 Feb 15, 2040 3.11
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 17,086.13 0.00 13.99 Apr 01, 2051 3.75
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 17,086.13 0.00 4.26 Mar 18, 2031 5.50
MRK MERCK & CO INC Industrial Fixed Income 17,086.13 0.00 6.15 Dec 01, 2033 6.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 17,086.13 0.00 7.41 Nov 15, 2035 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,086.13 0.00 3.79 Mar 12, 2030 2.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 17,086.13 0.00 7.16 May 15, 2035 5.25
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 17,086.13 0.00 2.71 Jan 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 17,086.13 0.00 3.58 Feb 10, 2030 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,086.13 0.00 1.49 Sep 15, 2027 4.95
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 17,086.13 0.00 3.39 Nov 20, 2029 5.00
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 17,086.13 0.00 0.01 May 15, 2029 10.50
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 17,086.13 0.00 5.65 Mar 15, 2033 6.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,086.13 0.00 12.56 Apr 15, 2047 4.25
VRSK VERISK ANALYTICS INC Industrial Fixed Income 17,086.13 0.00 5.67 Apr 01, 2033 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,086.13 0.00 1.17 May 15, 2027 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,086.13 0.00 13.32 Nov 15, 2054 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,086.13 0.00 11.38 Nov 04, 2044 4.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,082.10 0.00 5.00 Jun 01, 2031 1.65
1776 GF SECURITIES LTD H Financials Equity 17,076.76 0.00 0.00 nan 0.00
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 17,067.40 0.00 1.98 Feb 12, 2028 0.75
COLR COLRUYT GROUP NV Consumer Staples Equity 17,061.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 17,052.69 0.00 4.59 Dec 20, 2030 2.10
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 17,052.69 0.00 21.46 Sep 20, 2049 0.40
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 17,041.49 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 17,041.49 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 17,023.29 0.00 1.82 Dec 15, 2027 0.01
KD KYNDRYL HOLDINGS INC Information Technology Equity 17,012.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,008.59 0.00 26.73 Sep 10, 2070 1.63
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 17,008.59 0.00 2.85 Jan 15, 2029 1.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 17,008.59 0.00 5.95 Jul 13, 2032 1.88
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 17,001.13 0.00 4.42 Aug 01, 2033 7.38
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 17,001.13 0.00 6.51 May 29, 2034 5.60
HWM HOWMET AEROSPACE INC Industrial Fixed Income 17,001.13 0.00 1.81 Jan 15, 2028 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,001.13 0.00 2.28 Sep 01, 2028 3.75
ASCHEA ASCENSION HEALTH Industrial Fixed Income 17,001.13 0.00 3.49 Nov 15, 2029 2.53
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,001.13 0.00 2.52 Oct 30, 2028 3.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 17,001.13 0.00 6.67 Aug 01, 2034 5.63
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 17,001.13 0.00 3.62 May 15, 2030 5.63
CAT CATERPILLAR INC Industrial Fixed Income 17,001.13 0.00 4.71 Mar 12, 2031 1.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 17,001.13 0.00 7.15 May 15, 2035 5.05
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 17,001.13 0.00 3.77 Jun 15, 2031 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,001.13 0.00 1.27 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 17,001.13 0.00 1.80 Feb 01, 2028 5.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 17,001.13 0.00 11.58 Jun 15, 2045 5.00
D DOMINION ENERGY INC Utility Fixed Income 17,001.13 0.00 6.94 Mar 15, 2035 5.45
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 17,001.13 0.00 3.25 Sep 15, 2032 5.41
EA ELECTRONIC ARTS INC Industrial Fixed Income 17,001.13 0.00 16.04 Feb 15, 2051 2.95
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 17,001.13 0.00 2.91 May 15, 2029 6.25
GL GLOBE LIFE INC Financial Institutions Fixed Income 17,001.13 0.00 4.17 Aug 15, 2030 2.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 17,001.13 0.00 6.57 Nov 18, 2039 6.14
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,001.13 0.00 1.37 Sep 20, 2027 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,001.13 0.00 6.03 May 15, 2033 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,001.13 0.00 11.65 Sep 01, 2040 2.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 17,001.13 0.00 2.43 Nov 01, 2028 3.95
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 17,001.13 0.00 10.74 Jul 15, 2043 5.25
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 17,001.13 0.00 3.23 Nov 04, 2029 6.40
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 17,001.13 0.00 14.89 Jul 15, 2051 3.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,001.13 0.00 7.71 Nov 03, 2035 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,001.13 0.00 4.29 Aug 07, 2030 1.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,001.13 0.00 0.90 Jan 15, 2027 3.50
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 17,001.13 0.00 1.74 Aug 15, 2028 4.50
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 17,001.13 0.00 6.42 Feb 16, 2034 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,001.13 0.00 11.24 Aug 21, 2042 3.88
PLD PROLOGIS LP Financial Institutions Fixed Income 17,001.13 0.00 7.12 Jan 31, 2035 5.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 17,001.13 0.00 3.59 Jan 15, 2030 3.40
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 17,001.13 0.00 4.13 Jul 15, 2032 8.50
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 17,001.13 0.00 2.04 Jun 15, 2029 9.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,001.13 0.00 5.35 Dec 01, 2031 1.95
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 17,001.13 0.00 2.67 Mar 11, 2029 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,001.13 0.00 7.51 Feb 01, 2035 3.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 17,001.13 0.00 6.39 Mar 01, 2034 5.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 17,001.13 0.00 8.15 Nov 15, 2037 6.90
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 16,993.89 0.00 4.48 Mar 12, 2031 3.36
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 16,981.70 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 16,979.19 0.00 5.05 Mar 24, 2031 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 16,972.19 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 16,964.49 0.00 2.91 Jan 30, 2029 0.88
WARBABANK WARBABANK Financials Equity 16,964.15 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 16,961.77 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 16,931.44 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 16,920.39 0.00 10.64 Jun 22, 2038 1.90
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 16,920.39 0.00 1.66 Oct 25, 2027 1.38
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 16,920.39 0.00 6.57 Feb 12, 2033 1.63
AET AETNA INC Financial Institutions Fixed Income 16,916.12 0.00 11.18 Mar 15, 2044 4.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16,916.12 0.00 0.72 Feb 15, 2062 3.88
AMGN AMGEN INC Industrial Fixed Income 16,916.12 0.00 5.87 Mar 01, 2033 4.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,916.12 0.00 2.92 May 01, 2029 3.57
TACHEM BAXALTA INC Industrial Fixed Income 16,916.12 0.00 11.61 Jun 23, 2045 5.25
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,916.12 0.00 1.19 Jul 15, 2027 4.45
BA BOEING CO Industrial Fixed Income 16,916.12 0.00 8.66 Mar 15, 2039 6.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,916.12 0.00 1.85 Feb 01, 2028 5.38
CSX CSX CORP Industrial Fixed Income 16,916.12 0.00 10.79 May 30, 2042 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 16,916.12 0.00 3.77 Aug 15, 2030 5.93
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,916.12 0.00 14.56 Aug 15, 2050 3.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,916.12 0.00 13.11 Jan 13, 2055 6.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,916.12 0.00 4.74 Feb 09, 2031 1.38
XOM EXXON MOBIL CORP Industrial Fixed Income 16,916.12 0.00 10.37 Aug 16, 2039 3.00
GXO GXO LOGISTICS INC Industrial Fixed Income 16,916.12 0.00 2.83 May 06, 2029 6.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,916.12 0.00 8.43 Jun 01, 2038 6.80
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 16,916.12 0.00 4.50 Jan 15, 2031 2.88
HD HOME DEPOT INC Industrial Fixed Income 16,916.12 0.00 9.77 Apr 01, 2041 5.95
JBL JABIL INC Industrial Fixed Income 16,916.12 0.00 1.16 May 15, 2027 4.25
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 16,916.12 0.00 11.07 Apr 06, 2041 3.20
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 16,916.12 0.00 4.71 Jan 31, 2032 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,916.12 0.00 14.05 Feb 12, 2055 5.50
MPLX MPLX LP Industrial Fixed Income 16,916.12 0.00 12.71 Mar 01, 2053 5.65
MA MASTERCARD INC Industrial Fixed Income 16,916.12 0.00 5.08 Mar 15, 2032 4.95
MCK MCKESSON CORP Industrial Fixed Income 16,916.12 0.00 5.29 May 30, 2032 4.95
MET METLIFE INC Financial Institutions Fixed Income 16,916.12 0.00 6.02 Jul 15, 2033 5.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 16,916.12 0.00 5.17 Jun 01, 2032 5.60
ORIX ORIX CORPORATION Financial Institutions Fixed Income 16,916.12 0.00 5.46 Sep 13, 2032 5.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,916.12 0.00 0.94 Mar 01, 2027 3.25
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 16,916.12 0.00 1.81 Feb 01, 2028 3.95
PEP PEPSICO INC Industrial Fixed Income 16,916.12 0.00 11.87 Oct 21, 2041 2.63
PEP PEPSICO INC Industrial Fixed Income 16,916.12 0.00 7.15 Feb 07, 2035 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,916.12 0.00 6.90 Nov 01, 2034 4.90
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 16,916.12 0.00 1.73 Apr 15, 2030 7.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 16,916.12 0.00 3.96 Jun 15, 2030 3.15
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,916.12 0.00 10.87 Jan 21, 2043 4.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,916.12 0.00 3.89 Jul 13, 2030 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,916.12 0.00 2.73 Jan 15, 2029 4.11
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 16,916.12 0.00 1.89 Apr 24, 2028 5.18
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,916.12 0.00 5.94 Feb 01, 2033 4.20
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,916.12 0.00 0.82 Feb 15, 2027 3.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 16,916.12 0.00 4.91 Apr 23, 2032 6.88
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 16,916.12 0.00 3.85 Jun 01, 2034 6.75
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 16,905.69 0.00 1.09 Mar 20, 2027 2.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 16,890.99 0.00 5.72 Aug 04, 2032 3.63
VLK VAN LANSCHOT KEMPEN NV Financials Equity 16,882.04 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 16,882.04 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 16,879.64 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,861.59 0.00 5.28 Sep 17, 2031 1.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,846.89 0.00 8.73 Jun 02, 2037 4.70
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 16,846.89 0.00 3.93 May 28, 2030 3.38
INSW INTERNATIONAL SEAWAYS INC Energy Equity 16,844.75 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 16,831.11 0.00 3.95 Jul 15, 2030 3.95
T AT&T INC Industrial Fixed Income 16,831.11 0.00 9.19 Mar 01, 2039 4.85
MO ALTRIA GROUP INC Industrial Fixed Income 16,831.11 0.00 2.40 Nov 01, 2028 6.20
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,831.11 0.00 5.77 Mar 27, 2033 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,831.11 0.00 12.52 Mar 01, 2048 4.55
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,831.11 0.00 12.86 Mar 02, 2053 5.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,831.11 0.00 5.71 Sep 28, 2032 3.88
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,831.11 0.00 4.86 Jun 07, 2031 2.67
AZO AUTOZONE INC Industrial Fixed Income 16,831.11 0.00 2.86 Apr 18, 2029 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 16,831.11 0.00 13.50 Jun 01, 2053 5.40
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 16,831.11 0.00 14.71 Jul 15, 2064 4.70
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 16,831.11 0.00 0.08 Feb 01, 2029 7.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 16,831.11 0.00 4.47 Mar 20, 2031 4.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,831.11 0.00 14.50 Sep 15, 2063 5.70
CCI CROWN CASTLE INC Industrial Fixed Income 16,831.11 0.00 14.53 Jan 15, 2051 3.25
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 16,831.11 0.00 5.29 Jan 15, 2032 3.15
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,831.11 0.00 4.10 Jun 15, 2030 1.75
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 16,831.11 0.00 0.13 Apr 01, 2029 9.25
ET ENERGY TRANSFER LP Industrial Fixed Income 16,831.11 0.00 3.03 Jul 01, 2029 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,831.11 0.00 5.95 Mar 15, 2033 4.00
EQIX EQUINIX INC Industrial Fixed Income 16,831.11 0.00 1.38 Jul 15, 2027 1.80
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 16,831.11 0.00 1.44 Aug 23, 2027 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,831.11 0.00 7.10 Jul 15, 2035 6.15
KVUE KENVUE INC Industrial Fixed Income 16,831.11 0.00 10.83 Mar 22, 2043 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,831.11 0.00 10.72 Mar 01, 2043 5.00
KR KROGER CO Industrial Fixed Income 16,831.11 0.00 12.54 Jan 15, 2049 5.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 16,831.11 0.00 2.71 Mar 26, 2029 6.40
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 16,831.11 0.00 11.10 May 11, 2041 3.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,831.11 0.00 0.91 Mar 15, 2027 5.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,831.11 0.00 5.26 Oct 14, 2031 1.80
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 16,831.11 0.00 2.05 Jun 13, 2028 7.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,831.11 0.00 1.43 Aug 01, 2027 2.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 16,831.11 0.00 2.26 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 16,831.11 0.00 13.18 Oct 06, 2046 3.45
PEP PEPSICO INC Industrial Fixed Income 16,831.11 0.00 5.48 Jul 23, 2032 4.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,831.11 0.00 3.94 May 01, 2030 2.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,831.11 0.00 2.14 May 30, 2028 5.10
SDART_25-4-A3 SDART_25-4 A3 ABS Fixed Income 16,831.11 0.00 1.65 Apr 15, 2030 4.17
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,831.11 0.00 5.65 Mar 08, 2033 5.50
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 16,831.11 0.00 4.93 Feb 01, 2032 7.15
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 16,831.11 0.00 5.12 Oct 28, 2031 2.88
TCN TELUS CORP (NC10.25) Industrial Fixed Income 16,831.11 0.00 7.26 Jun 09, 2056 6.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 16,831.11 0.00 18.37 Aug 02, 2061 2.75
VRSN VERISIGN INC Industrial Fixed Income 16,831.11 0.00 4.86 Jun 15, 2031 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,831.11 0.00 13.25 Apr 01, 2053 5.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,831.11 0.00 3.95 Jul 01, 2030 4.35
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 16,831.11 0.00 5.56 Sep 01, 2032 3.95
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 16,831.11 0.00 1.91 Nov 15, 2030 4.08
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 16,831.11 0.00 3.01 May 29, 2029 4.50
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 16,817.49 0.00 2.79 Jan 17, 2029 3.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 16,817.49 0.00 2.98 May 13, 2030 3.55
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 16,788.08 0.00 2.65 Nov 22, 2028 3.30
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 16,783.43 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 16,782.38 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 16,782.38 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 16,779.15 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 16,777.50 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,773.38 0.00 5.86 Jun 23, 2032 1.75
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 16,773.38 0.00 1.22 May 19, 2027 3.25
RF EURAZEO Financials Equity 16,762.45 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 16,758.68 0.00 3.97 May 25, 2030 2.88
WAY WAYSTAR HOLDING CORP Health Care Equity 16,757.00 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Industrial Fixed Income 16,746.11 0.00 3.85 May 01, 2030 3.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 16,746.11 0.00 5.52 Aug 08, 2032 4.90
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,746.11 0.00 13.52 Apr 01, 2051 3.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,746.11 0.00 6.72 Aug 15, 2034 4.80
MA MASTERCARD INC Industrial Fixed Income 16,746.11 0.00 5.31 Nov 18, 2031 2.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16,746.11 0.00 3.86 Apr 15, 2030 2.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,746.11 0.00 9.29 Jan 27, 2041 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,746.11 0.00 10.77 Mar 20, 2042 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 16,746.11 0.00 3.01 Jun 01, 2029 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,746.11 0.00 4.06 Sep 15, 2030 3.80
POST POST HOLDINGS INC 144A Industrial Fixed Income 16,746.11 0.00 5.42 Oct 15, 2034 6.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,746.11 0.00 1.86 Jan 26, 2028 3.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,746.11 0.00 2.61 Nov 09, 2028 1.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,746.11 0.00 15.20 Sep 01, 2051 2.82
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 16,746.11 0.00 2.41 Aug 12, 2028 1.80
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 16,746.11 0.00 0.44 May 01, 2029 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16,746.11 0.00 14.97 Aug 15, 2051 2.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,746.11 0.00 7.80 Feb 12, 2036 4.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 16,746.11 0.00 11.65 May 19, 2050 4.95
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 16,746.11 0.00 5.14 Oct 14, 2031 2.50
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 16,746.11 0.00 1.08 Apr 07, 2027 3.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,746.11 0.00 4.17 Jun 30, 2030 1.40
ABBV ABBVIE INC Industrial Fixed Income 16,746.11 0.00 10.92 Oct 01, 2042 4.63
MO ALTRIA GROUP INC Industrial Fixed Income 16,746.11 0.00 5.89 Nov 01, 2033 6.88
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 16,746.11 0.00 2.54 Dec 15, 2028 5.70
APA APA CORP (US) Industrial Fixed Income 16,746.11 0.00 12.05 Feb 15, 2055 6.75
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 16,746.11 0.00 2.65 Jan 15, 2029 6.25
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 16,746.11 0.00 0.08 Jan 31, 2029 6.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,746.11 0.00 2.76 Feb 27, 2029 4.85
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 16,746.11 0.00 0.50 Jul 01, 2029 5.88
CMI CUMMINS INC Industrial Fixed Income 16,746.11 0.00 11.20 Oct 01, 2043 4.88
DUK DUKE ENERGY CORP Utility Fixed Income 16,746.11 0.00 1.65 Dec 08, 2027 5.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 16,746.11 0.00 2.71 Feb 01, 2029 3.65
ENBCN ENBRIDGE INC Industrial Fixed Income 16,746.11 0.00 1.01 Apr 05, 2027 5.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 16,746.11 0.00 0.08 Mar 15, 2031 8.63
GLPI GLP CAPITAL LP Industrial Fixed Income 16,746.11 0.00 1.95 Jun 01, 2028 5.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 16,746.11 0.00 10.08 Jan 31, 2046 6.13
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 16,746.11 0.00 15.82 Jan 24, 2077 4.85
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 16,746.11 0.00 1.65 Sep 01, 2029 6.75
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 16,743.98 0.00 1.07 Mar 17, 2027 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 16,743.98 0.00 5.46 Mar 24, 2032 3.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 16,738.93 0.00 0.00 nan 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 16,729.28 0.00 5.58 Apr 30, 2032 2.88
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 16,714.58 0.00 3.04 May 19, 2029 2.88
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 16,692.51 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 16,690.67 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 16,682.73 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 16,682.73 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,670.48 0.00 2.27 Jun 17, 2028 2.65
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 16,662.79 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 16,662.79 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 16,661.10 0.00 2.90 Mar 01, 2030 5.13
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 16,661.10 0.00 1.48 Oct 01, 2027 3.55
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 16,661.10 0.00 7.10 Jul 15, 2035 6.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,661.10 0.00 15.41 Sep 15, 2051 2.70
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,661.10 0.00 5.05 Aug 12, 2031 2.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,661.10 0.00 13.00 Oct 01, 2048 4.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 16,661.10 0.00 3.06 Jul 15, 2029 5.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,661.10 0.00 1.68 Nov 16, 2027 3.50
BA BOEING CO Industrial Fixed Income 16,661.10 0.00 15.26 Aug 01, 2059 3.95
BRO BROWN & BROWN INC Financial Institutions Fixed Income 16,661.10 0.00 2.16 Jun 23, 2028 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,661.10 0.00 14.64 Sep 15, 2051 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,661.10 0.00 12.86 Dec 01, 2048 4.65
CMI CUMMINS INC Industrial Fixed Income 16,661.10 0.00 4.28 Feb 15, 2031 4.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 16,661.10 0.00 13.41 Apr 01, 2053 5.40
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 16,661.10 0.00 14.94 Oct 15, 2052 3.13
EXC EXELON CORPORATION Utility Fixed Income 16,661.10 0.00 5.70 Mar 15, 2033 5.30
SO GEORGIA POWER COMPANY Utility Fixed Income 16,661.10 0.00 13.78 Oct 01, 2055 5.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,661.10 0.00 2.48 Jan 15, 2029 9.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 16,661.10 0.00 1.17 Jul 15, 2028 5.00
JD JD.COM INC Industrial Fixed Income 16,661.10 0.00 3.57 Jan 14, 2030 3.38
KVUE KENVUE INC Industrial Fixed Income 16,661.10 0.00 14.83 Mar 22, 2063 5.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,661.10 0.00 2.87 Apr 15, 2029 3.95
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 16,661.10 0.00 1.29 Jun 21, 2028 4.10
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 16,661.10 0.00 4.68 Feb 15, 2031 1.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,661.10 0.00 1.50 Sep 15, 2027 4.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,661.10 0.00 5.68 Oct 29, 2032 4.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,661.10 0.00 1.81 Jan 15, 2028 3.40
SPGI S&P GLOBAL INC Industrial Fixed Income 16,661.10 0.00 14.32 Dec 01, 2049 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 16,661.10 0.00 3.34 Nov 15, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,661.10 0.00 12.97 Sep 15, 2055 6.20
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 16,661.10 0.00 4.13 Jun 01, 2031 5.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 16,661.10 0.00 6.89 Jul 29, 2036 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 16,661.10 0.00 14.24 Sep 15, 2062 5.80
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 16,661.10 0.00 1.74 Feb 01, 2031 9.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,661.10 0.00 12.63 Jul 01, 2052 6.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,661.10 0.00 5.88 Jan 15, 2033 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,661.10 0.00 11.40 Aug 15, 2044 4.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,661.10 0.00 2.61 Mar 15, 2029 4.13
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 16,661.10 0.00 6.03 Jul 15, 2033 5.75
CANPCK CANPACK SA RegS Industrial Fixed Income 16,661.10 0.00 3.24 Nov 15, 2029 3.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,655.78 0.00 4.94 Jun 02, 2031 2.15
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 16,655.78 0.00 0.54 Sep 01, 2026 2.50
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 16,650.45 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 16,642.86 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 16,642.86 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 16,642.86 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 16,641.08 0.00 2.21 Jun 05, 2028 2.75
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 16,639.65 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 16,632.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 16,626.38 0.00 14.24 Jun 20, 2043 1.90
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 16,626.38 0.00 3.05 Apr 20, 2029 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 16,626.38 0.00 3.02 May 06, 2030 2.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,611.68 0.00 18.18 Jun 17, 2052 2.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 16,611.68 0.00 2.76 Nov 25, 2028 0.13
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 16,603.00 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 16,594.14 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,582.28 0.00 1.20 Apr 30, 2027 0.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 16,582.28 0.00 9.83 Jan 29, 2038 3.38
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 16,582.28 0.00 5.41 Feb 20, 2032 2.75
AGCO AGCO CORPORATION Industrial Fixed Income 16,576.10 0.00 6.27 Mar 21, 2034 5.80
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,576.10 0.00 15.05 May 15, 2050 2.80
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 16,576.10 0.00 12.95 Apr 10, 2047 3.95
DOX AMDOCS LTD Industrial Fixed Income 16,576.10 0.00 4.03 Jun 15, 2030 2.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,576.10 0.00 1.91 Mar 03, 2028 4.55
COR CENCORA INC Industrial Fixed Income 16,576.10 0.00 6.33 Feb 15, 2034 5.13
ACA ARCOSA INC 144A Industrial Fixed Income 16,576.10 0.00 2.65 Aug 15, 2032 6.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 16,576.10 0.00 13.42 May 25, 2051 3.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,576.10 0.00 13.53 Oct 15, 2050 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 16,576.10 0.00 2.71 Jan 15, 2029 4.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,576.10 0.00 3.71 May 09, 2031 5.09
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 16,576.10 0.00 13.91 Apr 15, 2050 3.45
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 16,576.10 0.00 3.48 Jan 09, 2030 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16,576.10 0.00 6.92 Sep 18, 2034 4.38
CAT CATERPILLAR INC Industrial Fixed Income 16,576.10 0.00 14.51 Apr 09, 2050 3.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 16,576.10 0.00 4.34 Oct 01, 2030 1.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,576.10 0.00 5.25 May 15, 2032 4.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 16,576.10 0.00 6.81 Dec 01, 2034 5.32
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 16,576.10 0.00 13.37 Mar 24, 2051 4.40
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 16,576.10 0.00 3.27 Mar 15, 2055 7.38
FLO FLOWERS FOODS INC Industrial Fixed Income 16,576.10 0.00 4.66 Mar 15, 2031 2.40
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,576.10 0.00 4.05 May 01, 2031 6.88
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 16,576.10 0.00 7.04 May 20, 2048 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,576.10 0.00 12.78 Aug 15, 2049 4.15
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,576.10 0.00 5.56 Nov 15, 2032 5.20
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 16,576.10 0.00 0.92 Mar 15, 2027 4.88
GTN GRAY MEDIA INC 144A Industrial Fixed Income 16,576.10 0.00 4.03 Oct 15, 2030 4.75
HD HOME DEPOT INC Industrial Fixed Income 16,576.10 0.00 15.48 Sep 15, 2056 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 16,576.10 0.00 1.31 Jul 27, 2027 6.13
IQV IQVIA INC 144A Industrial Fixed Income 16,576.10 0.00 1.79 May 15, 2030 6.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 16,576.10 0.00 6.39 May 20, 2034 6.00
MXCN METHANEX CORPORATION Industrial Fixed Income 16,576.10 0.00 1.25 Oct 15, 2027 5.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 16,576.10 0.00 4.66 Dec 01, 2031 8.25
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 16,576.10 0.00 12.73 Nov 01, 2047 4.26
OKE ONEOK INC Industrial Fixed Income 16,576.10 0.00 14.07 Nov 01, 2064 5.85
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 16,576.10 0.00 2.73 Apr 04, 2029 6.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,576.10 0.00 5.76 Nov 03, 2032 4.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,576.10 0.00 14.43 May 20, 2050 3.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,576.10 0.00 6.48 Apr 01, 2034 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 16,576.10 0.00 3.30 Sep 15, 2029 2.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 16,576.10 0.00 2.32 Jun 15, 2029 8.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,576.10 0.00 5.41 Feb 01, 2032 2.65
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 16,576.10 0.00 16.48 Apr 06, 2051 2.25
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 16,576.10 0.00 4.71 Jun 03, 2032 3.13
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 16,576.10 0.00 4.28 Oct 15, 2030 2.65
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 16,576.10 0.00 11.31 Oct 01, 2044 5.00
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 16,576.10 0.00 2.59 Jul 15, 2029 4.63
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 16,576.10 0.00 3.19 Mar 15, 2033 8.63
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 16,576.10 0.00 5.74 Nov 09, 2033 7.85
PRK PARK NATIONAL CORP Financials Equity 16,571.98 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 16,570.01 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 16,567.57 0.00 2.26 Jul 23, 2029 4.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,567.57 0.00 7.61 Feb 24, 2038 7.90
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,567.57 0.00 12.60 Jun 22, 2043 3.45
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 16,567.57 0.00 4.84 Aug 29, 2031 5.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 16,552.87 0.00 1.48 Aug 24, 2028 0.58
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 16,552.87 0.00 1.37 Jul 16, 2028 1.88
8088 IWATANI CORP Energy Equity 16,543.21 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,538.17 0.00 11.35 Dec 12, 2040 3.63
603259 WUXI APPTEC LTD A Health Care Equity 16,537.84 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 16,523.47 0.00 2.53 Mar 05, 2034 5.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 16,523.47 0.00 1.04 Mar 14, 2028 4.75
CCFSFH CCF SFH SA RegS Covered Fixed Income 16,523.47 0.00 4.78 May 07, 2031 2.75
NCC B NCC B Industrials Equity 16,523.27 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 16,494.07 0.00 1.54 Sep 13, 2027 2.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 16,491.09 0.00 1.72 Dec 01, 2027 3.63
OVV OVINTIV INC Industrial Fixed Income 16,491.09 0.00 4.66 Nov 01, 2031 7.38
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 16,491.09 0.00 12.50 Jun 15, 2047 4.50
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 16,491.09 0.00 1.31 Jul 01, 2027 7.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,491.09 0.00 11.57 Sep 01, 2044 4.55
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 16,491.09 0.00 3.59 Jun 15, 2030 8.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 16,491.09 0.00 3.26 Sep 19, 2029 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,491.09 0.00 10.90 Jul 15, 2042 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 16,491.09 0.00 5.17 Sep 15, 2031 1.88
DHI D R HORTON INC Industrial Fixed Income 16,491.09 0.00 6.83 Oct 15, 2034 5.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 16,491.09 0.00 5.76 Apr 01, 2033 5.20
ECL ECOLAB INC Industrial Fixed Income 16,491.09 0.00 2.15 Jun 15, 2028 4.30
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,491.09 0.00 6.79 Mar 01, 2050 3.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 16,491.09 0.00 4.46 Mar 15, 2031 4.35
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 16,491.09 0.00 6.62 Mar 12, 2040 6.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,491.09 0.00 5.77 Apr 06, 2033 5.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,491.09 0.00 5.88 Oct 06, 2033 6.50
HCA HCA INC Industrial Fixed Income 16,491.09 0.00 1.02 Mar 15, 2027 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,491.09 0.00 1.30 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,491.09 0.00 3.01 Jun 24, 2029 5.30
KMI KINDER MORGAN INC Industrial Fixed Income 16,491.09 0.00 12.08 Mar 01, 2048 5.20
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 16,491.09 0.00 2.73 Jul 24, 2030 6.25
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 16,491.09 0.00 10.46 Mar 15, 2042 5.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 16,491.09 0.00 12.47 Apr 01, 2048 4.50
MA MASTERCARD INC Industrial Fixed Income 16,491.09 0.00 1.80 Jan 15, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,491.09 0.00 13.43 Apr 01, 2050 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,491.09 0.00 1.69 Nov 29, 2027 5.25
MRK MERCK & CO INC Industrial Fixed Income 16,491.09 0.00 11.71 Mar 15, 2046 5.50
MUR MURPHY OIL CORPORATION Industrial Fixed Income 16,491.09 0.00 4.01 Oct 01, 2032 6.00
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 16,491.09 0.00 1.03 Aug 15, 2027 4.88
OKE ONEOK PARTNERS LP Industrial Fixed Income 16,491.09 0.00 10.33 Sep 15, 2043 6.20
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,491.09 0.00 2.08 Nov 15, 2030 7.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,491.09 0.00 10.77 Nov 15, 2041 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 16,491.09 0.00 4.60 Jan 15, 2031 1.90
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 16,491.09 0.00 3.45 Jul 15, 2032 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,491.09 0.00 4.19 Nov 14, 2031 4.34
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,491.09 0.00 5.83 Jan 20, 2033 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,491.09 0.00 3.30 Sep 01, 2029 2.50
VALEBZ VALE SA Industrial Fixed Income 16,491.09 0.00 10.38 Sep 11, 2042 5.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 16,491.09 0.00 11.37 Jun 15, 2045 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,491.09 0.00 5.26 Nov 15, 2031 2.30
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,491.09 0.00 3.42 Feb 06, 2031 6.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,491.09 0.00 2.30 Jul 31, 2030 0.00
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 16,491.09 0.00 4.83 Apr 28, 2031 2.07
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,491.09 0.00 4.22 Jun 09, 2031 9.63
6139 L & K ENGINEERING LTD Industrials Equity 16,489.57 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 16,483.41 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 16,479.37 0.00 9.44 Jul 07, 2039 6.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 16,479.37 0.00 1.36 Jul 22, 2028 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 16,479.37 0.00 3.43 Sep 27, 2029 2.63
KRU KRUK SA Financials Equity 16,473.49 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 16,473.49 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 16,470.49 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 16,464.67 0.00 7.55 Oct 16, 2034 3.13
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 16,463.48 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 16,463.48 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 16,463.48 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 16,457.40 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 16,449.97 0.00 4.03 Apr 09, 2030 0.75
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 16,449.35 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 16,443.55 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,435.27 0.00 4.12 Sep 30, 2030 5.00
KFW KFW MTN RegS Government Related Fixed Income 16,435.27 0.00 4.37 Oct 09, 2030 2.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,435.27 0.00 6.50 May 25, 2033 3.25
MABANEE MABANEE COMPANY Real Estate Equity 16,425.22 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 16,420.57 0.00 0.33 Jun 15, 2026 1.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 16,420.57 0.00 1.90 Jan 18, 2028 0.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 16,420.57 0.00 5.22 Oct 09, 2031 2.63
KFW KFW MTN RegS Government Related Fixed Income 16,420.57 0.00 4.45 Nov 15, 2030 2.50
TBBK BANCORP INC Financials Equity 16,413.40 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 16,406.09 0.00 1.38 Jul 17, 2027 3.45
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,406.09 0.00 3.78 May 26, 2030 4.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 16,406.09 0.00 2.90 Apr 22, 2029 3.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 16,406.09 0.00 6.37 Feb 01, 2034 5.50
AEP APPALACHIAN POWER CO Utility Fixed Income 16,406.09 0.00 5.50 Aug 01, 2032 4.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,406.09 0.00 14.82 Mar 09, 2052 3.05
TEAM ATLASSIAN CORP Industrial Fixed Income 16,406.09 0.00 2.90 May 15, 2029 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,406.09 0.00 11.95 Feb 01, 2045 4.50
CI CIGNA GROUP Industrial Fixed Income 16,406.09 0.00 1.55 Oct 15, 2027 3.05
DTE DTE ENERGY COMPANY Utility Fixed Income 16,406.09 0.00 6.46 Jun 01, 2034 5.85
DIS WALT DISNEY CO Industrial Fixed Income 16,406.09 0.00 12.26 Nov 15, 2046 4.75
DISH DISH DBS CORP 144A Industrial Fixed Income 16,406.09 0.00 0.77 Dec 01, 2026 5.25
DOW DOW CHEMICAL CO Industrial Fixed Income 16,406.09 0.00 2.44 Nov 30, 2028 4.80
ECL ECOLAB INC Industrial Fixed Income 16,406.09 0.00 15.72 Dec 15, 2051 2.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 16,406.09 0.00 2.71 Mar 01, 2029 4.00
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 16,406.09 0.00 6.65 Apr 01, 2047 2.50
GLPI GLP CAPITAL LP Industrial Fixed Income 16,406.09 0.00 3.54 Jan 15, 2030 4.00
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 16,406.09 0.00 6.85 Feb 15, 2047 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,406.09 0.00 2.33 Oct 06, 2028 6.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 16,406.09 0.00 7.15 Apr 27, 2035 4.85
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 16,406.09 0.00 5.27 Apr 15, 2032 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,406.09 0.00 16.01 Sep 01, 2050 2.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 16,406.09 0.00 13.15 May 16, 2054 6.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,406.09 0.00 4.66 Apr 15, 2031 2.95
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,406.09 0.00 0.21 May 01, 2030 8.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 16,406.09 0.00 7.09 Aug 15, 2035 5.55
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 16,406.09 0.00 2.80 Mar 12, 2029 4.65
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 16,406.09 0.00 6.79 Aug 15, 2055 6.50
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 16,406.09 0.00 3.29 Oct 16, 2029 5.09
NTRCN NUTRIEN LTD Industrial Fixed Income 16,406.09 0.00 1.91 Mar 27, 2028 4.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 16,406.09 0.00 6.08 Oct 01, 2033 5.35
PSD PUGET SOUND ENERGY INC Utility Fixed Income 16,406.09 0.00 13.62 Sep 15, 2055 5.60
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 16,406.09 0.00 0.57 Oct 15, 2027 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,406.09 0.00 2.96 May 24, 2029 5.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 16,406.09 0.00 3.60 Apr 15, 2031 5.69
STT STATE STREET CORP Financial Institutions Fixed Income 16,406.09 0.00 5.40 Feb 07, 2033 2.62
SUN SUNOCO LP 144A Industrial Fixed Income 16,406.09 0.00 0.51 May 01, 2029 7.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 16,406.09 0.00 13.53 May 25, 2053 5.45
UDR UDR INC Financial Institutions Fixed Income 16,406.09 0.00 3.60 Jan 15, 2030 3.20
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 16,406.09 0.00 2.34 Sep 11, 2028 5.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,406.09 0.00 7.17 May 14, 2035 5.25
XEL XCEL ENERGY INC Utility Fixed Income 16,406.09 0.00 3.84 Jun 01, 2030 3.40
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 16,406.09 0.00 3.50 Mar 18, 2030 6.95
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 16,406.09 0.00 2.01 Apr 24, 2028 6.63
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 16,406.09 0.00 11.04 Apr 03, 2049 7.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 16,406.09 0.00 7.34 Mar 19, 2026 2.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 16,405.87 0.00 3.71 Jan 28, 2031 3.26
AII ALMONTY INDUSTRIES INC Materials Equity 16,403.68 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,391.17 0.00 0.83 Dec 15, 2026 1.55
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 16,385.01 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 16,376.96 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,361.77 0.00 2.89 Jan 22, 2029 0.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 16,361.77 0.00 3.19 Jul 25, 2029 4.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 16,361.77 0.00 4.60 May 23, 2031 4.50
SPSC SPS COMMERCE INC Information Technology Equity 16,358.43 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 16,352.83 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 16,347.07 0.00 4.32 Sep 30, 2030 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,347.07 0.00 8.60 Apr 10, 2035 0.88
COA COATS GROUP PLC Consumer Discretionary Equity 16,343.89 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 16,336.22 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 16,332.37 0.00 3.66 Nov 05, 2029 0.50
MND MONADELPHOUS GROUP LTD Industrials Equity 16,323.96 0.00 0.00 nan 0.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 16,321.08 0.00 0.08 Feb 15, 2028 6.00
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 16,321.08 0.00 1.21 Mar 15, 2029 6.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 16,321.08 0.00 3.53 Jan 22, 2030 5.54
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 16,321.08 0.00 6.31 Feb 15, 2034 5.20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 16,321.08 0.00 3.52 Dec 01, 2029 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,321.08 0.00 11.13 Mar 15, 2043 4.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,321.08 0.00 4.14 Dec 01, 2030 4.13
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,321.08 0.00 17.05 Dec 15, 2061 3.05
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,321.08 0.00 5.92 May 15, 2033 4.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,321.08 0.00 4.87 Jun 15, 2031 2.60
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 16,321.08 0.00 14.20 Nov 15, 2049 3.40
DHI D R HORTON INC Industrial Fixed Income 16,321.08 0.00 7.32 Oct 15, 2035 5.50
DIS WALT DISNEY CO Industrial Fixed Income 16,321.08 0.00 15.82 May 13, 2060 3.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,321.08 0.00 6.46 Jan 15, 2034 4.85
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 16,321.08 0.00 11.70 Feb 15, 2045 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 16,321.08 0.00 13.38 Oct 15, 2054 5.65
ECL ECOLAB INC Industrial Fixed Income 16,321.08 0.00 5.49 Feb 01, 2032 2.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,321.08 0.00 8.32 Jul 01, 2038 7.50
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,321.08 0.00 6.28 Jan 01, 2049 3.50
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 16,321.08 0.00 3.56 May 01, 2030 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 16,321.08 0.00 5.19 Dec 01, 2031 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 16,321.08 0.00 1.17 Apr 30, 2027 2.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 16,321.08 0.00 2.66 Oct 15, 2054 7.95
HUM HUMANA INC Financial Institutions Fixed Income 16,321.08 0.00 11.12 Oct 01, 2044 4.95
INGR INGREDION INC Industrial Fixed Income 16,321.08 0.00 3.95 Jun 01, 2030 2.90
KKR KKR & CO INC Financial Institutions Fixed Income 16,321.08 0.00 7.41 Aug 07, 2035 5.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,321.08 0.00 2.74 Mar 15, 2029 5.05
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,321.08 0.00 6.36 Mar 15, 2034 5.30
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 16,321.08 0.00 2.43 Nov 17, 2028 6.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 16,321.08 0.00 9.19 Jun 15, 2040 7.00
MSCI MSCI INC Industrial Fixed Income 16,321.08 0.00 7.22 Sep 01, 2035 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,321.08 0.00 0.90 Mar 01, 2027 3.50
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 16,321.08 0.00 4.49 Aug 15, 2032 8.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 16,321.08 0.00 2.31 Jul 25, 2028 4.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,321.08 0.00 2.69 Jan 11, 2029 4.90
PSD PUGET ENERGY INC Utility Fixed Income 16,321.08 0.00 2.23 Jun 15, 2028 2.38
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 16,321.08 0.00 0.33 Mar 15, 2028 6.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,321.08 0.00 3.21 Sep 09, 2029 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,321.08 0.00 6.20 Jan 15, 2034 6.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,321.08 0.00 7.34 Oct 01, 2035 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,321.08 0.00 3.55 Mar 15, 2030 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,321.08 0.00 2.48 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 16,321.08 0.00 2.13 May 23, 2028 4.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,321.08 0.00 6.43 Jan 31, 2034 5.20
VTR VENTAS REALTY LP Financial Institutions Fixed Income 16,321.08 0.00 1.80 Mar 01, 2028 4.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,321.08 0.00 6.88 Dec 01, 2034 5.35
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 16,321.08 0.00 5.47 Dec 10, 2035 7.63
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 16,320.66 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 16,302.96 0.00 2.68 Oct 27, 2028 0.01
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 16,302.96 0.00 5.96 Sep 01, 2032 2.63
KWR QUAKER HOUGHTON CORP Materials Equity 16,296.05 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,288.26 0.00 15.12 Dec 01, 2048 3.05
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 16,288.26 0.00 17.02 Dec 01, 2053 2.85
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,288.26 0.00 19.89 Oct 01, 2051 1.88
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 16,280.44 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,273.56 0.00 0.61 Sep 30, 2026 4.07
INTNED ING BANK NV RegS Covered Fixed Income 16,273.56 0.00 6.16 Nov 25, 2032 2.75
Q QUEBEC PROVINCE OF Government Related Fixed Income 16,258.86 0.00 8.15 Dec 01, 2036 5.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 16,258.86 0.00 6.34 Jun 08, 2033 3.63
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 16,256.31 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 16,244.23 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 16,240.22 0.00 0.00 nan 0.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 16,236.08 0.00 1.82 Mar 01, 2028 4.50
GIBACN CGI INC Industrial Fixed Income 16,236.08 0.00 3.58 Mar 14, 2030 4.95
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 16,236.08 0.00 6.39 Jun 15, 2035 6.04
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,236.08 0.00 11.65 Dec 02, 2041 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,236.08 0.00 7.51 Mar 15, 2036 5.85
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 16,236.08 0.00 3.57 Jan 15, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,236.08 0.00 1.36 Jul 15, 2027 4.20
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 16,236.08 0.00 14.69 Jun 15, 2050 3.00
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,236.08 0.00 1.12 Apr 11, 2027 2.30
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,236.08 0.00 1.33 Dec 01, 2053 6.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 16,236.08 0.00 6.28 Jan 01, 2048 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 16,236.08 0.00 2.67 Jan 08, 2029 5.50
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 16,236.08 0.00 7.04 Mar 20, 2050 3.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 16,236.08 0.00 2.39 Nov 01, 2028 6.50
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 16,236.08 0.00 7.10 Jun 09, 2035 5.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 16,236.08 0.00 11.22 Aug 01, 2043 4.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,236.08 0.00 1.80 Feb 15, 2028 4.95
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,236.08 0.00 9.98 Nov 15, 2041 6.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 16,236.08 0.00 4.50 Dec 10, 2030 2.00
KLAC KLA CORP Industrial Fixed Income 16,236.08 0.00 14.22 Mar 01, 2050 3.30
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 16,236.08 0.00 2.45 Mar 01, 2029 4.75
KEY KEYCORP MTN Financial Institutions Fixed Income 16,236.08 0.00 6.06 Mar 06, 2035 6.40
KMI KINDER MORGAN INC Industrial Fixed Income 16,236.08 0.00 13.92 Feb 15, 2051 3.60
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,236.08 0.00 4.89 Jul 15, 2031 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,236.08 0.00 1.99 Apr 19, 2029 5.24
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 16,236.08 0.00 5.39 May 15, 2032 3.88
NXPI NXP BV Industrial Fixed Income 16,236.08 0.00 2.39 Dec 01, 2028 5.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16,236.08 0.00 12.99 Nov 01, 2048 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,236.08 0.00 3.49 Feb 28, 2030 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,236.08 0.00 14.00 Aug 15, 2052 4.05
ES NSTAR ELECTRIC CO Utility Fixed Income 16,236.08 0.00 6.97 Mar 01, 2035 5.20
OLN OLIN CORP 144A Industrial Fixed Income 16,236.08 0.00 4.49 Apr 01, 2033 6.63
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 16,236.08 0.00 2.11 Sep 01, 2028 3.88
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 16,236.08 0.00 14.22 Sep 15, 2050 3.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,236.08 0.00 4.19 Oct 29, 2030 4.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 16,236.08 0.00 1.04 Mar 15, 2027 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 16,236.08 0.00 7.24 Sep 15, 2035 5.15
TGT TARGET CORPORATION Industrial Fixed Income 16,236.08 0.00 6.88 Sep 15, 2034 4.50
XEL XCEL ENERGY INC Utility Fixed Income 16,236.08 0.00 3.52 Dec 01, 2029 2.60
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,236.08 0.00 2.20 Jul 31, 2030 6.90
BRFSBZ BRF SA RegS Industrial Fixed Income 16,236.08 0.00 11.23 Sep 21, 2050 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,236.08 0.00 14.59 Jun 15, 2050 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,236.08 0.00 3.86 May 01, 2030 2.80
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 16,236.08 0.00 0.52 Aug 15, 2030 10.00
AZN ASTRAZENECA PLC Industrial Fixed Income 16,236.08 0.00 15.24 May 28, 2051 3.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 16,236.08 0.00 0.77 Dec 01, 2028 9.00
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 16,236.08 0.00 2.75 Mar 20, 2030 5.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,236.08 0.00 4.05 Jun 24, 2031 2.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 16,236.08 0.00 11.74 Dec 15, 2044 4.68
HUBG HUB GROUP INC CLASS A Industrials Equity 16,234.73 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 16,224.30 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 16,224.30 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 16,224.30 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 16,219.93 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,214.76 0.00 6.82 May 24, 2033 1.25
SHREECEM SHREE CEMENT LTD Materials Equity 16,208.04 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 16,204.37 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 16,200.06 0.00 1.29 Jun 07, 2027 1.38
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 16,200.00 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 16,191.96 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,185.36 0.00 1.86 Jan 26, 2028 4.15
N91 NINETY ONE PLC Financials Equity 16,184.44 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 16,170.66 0.00 2.32 Jun 21, 2028 0.38
6805 FOSITEK CORP Information Technology Equity 16,167.83 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,155.96 0.00 9.17 Apr 15, 2037 2.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 16,155.96 0.00 32.97 May 25, 2072 0.50
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 16,155.96 0.00 7.55 Sep 05, 2034 2.70
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 16,151.07 0.00 5.32 Mar 13, 2037 3.32
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 16,151.07 0.00 0.17 Apr 15, 2028 7.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 16,151.07 0.00 1.76 Jan 23, 2028 3.88
ALB ALBEMARLE CORP Industrial Fixed Income 16,151.07 0.00 5.25 Jun 01, 2032 5.05
COR CENCORA INC Industrial Fixed Income 16,151.07 0.00 6.95 Feb 15, 2035 5.15
BSHSI Bon Secours Mercy Health Industrial Fixed Income 16,151.07 0.00 3.45 Jun 01, 2030 3.46
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 16,151.07 0.00 7.16 Oct 15, 2035 6.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 16,151.07 0.00 2.57 Mar 01, 2030 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 16,151.07 0.00 2.84 Apr 20, 2029 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16,151.07 0.00 13.23 Jan 20, 2049 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,151.07 0.00 2.32 Aug 15, 2028 4.10
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 16,151.07 0.00 1.65 Feb 15, 2030 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,151.07 0.00 1.50 Sep 15, 2027 4.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,151.07 0.00 14.52 Dec 15, 2051 3.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,151.07 0.00 7.46 Oct 13, 2035 4.75
EQT EQT CORP Industrial Fixed Income 16,151.07 0.00 4.18 Jan 15, 2031 4.75
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,151.07 0.00 3.65 May 15, 2030 7.25
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,151.07 0.00 3.35 Oct 01, 2035 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,151.07 0.00 4.49 Apr 29, 2032 4.57
FISV FISERV INC Industrial Fixed Income 16,151.07 0.00 7.38 Aug 11, 2035 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 16,151.07 0.00 8.37 Jan 25, 2038 6.40
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 16,151.07 0.00 3.04 Jul 15, 2029 6.00
IR INGERSOLL RAND INC Industrial Fixed Income 16,151.07 0.00 13.56 Jun 15, 2054 5.70
JBS JBS USA LUX SA Industrial Fixed Income 16,151.07 0.00 5.55 May 15, 2032 3.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,151.07 0.00 6.12 Mar 01, 2034 6.40
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 16,151.07 0.00 3.22 Jul 16, 2029 2.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,151.07 0.00 6.09 Oct 15, 2032 1.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,151.07 0.00 1.04 Mar 17, 2027 2.63
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 16,151.07 0.00 11.82 Jul 01, 2047 4.37
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,151.07 0.00 3.91 Aug 01, 2030 5.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,151.07 0.00 3.19 Aug 28, 2029 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 16,151.07 0.00 12.67 Jul 17, 2049 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 16,151.07 0.00 2.64 Feb 01, 2029 4.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,151.07 0.00 4.79 May 01, 2031 2.30
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 16,151.07 0.00 13.21 Mar 01, 2049 4.20
TSN TYSON FOODS INC Industrial Fixed Income 16,151.07 0.00 12.54 Jun 02, 2047 4.55
UDR UDR INC MTN Financial Institutions Fixed Income 16,151.07 0.00 2.63 Jan 26, 2029 4.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,151.07 0.00 11.24 May 20, 2041 3.20
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 16,151.07 0.00 15.94 Sep 01, 2050 2.26
VTRS VIATRIS INC Industrial Fixed Income 16,151.07 0.00 1.32 Jun 22, 2027 2.30
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,151.07 0.00 1.78 Jan 15, 2028 4.75
WMT WALMART INC Industrial Fixed Income 16,151.07 0.00 11.58 Apr 11, 2043 4.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 16,151.07 0.00 6.29 Mar 11, 2034 5.61
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,151.07 0.00 2.27 Sep 15, 2028 4.50
SIGMMM ALFA SAB DE CV RegS Industrial Fixed Income 16,151.07 0.00 10.25 Mar 25, 2044 6.88
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 16,151.07 0.00 13.08 Jul 28, 2050 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,141.26 0.00 0.07 Mar 10, 2026 1.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,141.26 0.00 3.71 Nov 15, 2029 0.05
BPCEGP BPCE SA RegS Corporates Fixed Income 16,126.56 0.00 2.83 Apr 16, 2029 5.25
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 16,126.56 0.00 8.68 Nov 15, 2035 2.25
SGM SIMS LTD Materials Equity 16,124.64 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 16,124.64 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 16,119.56 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 16,111.86 0.00 2.18 May 19, 2028 1.60
APN ASPEN PHARMACARE LTD Health Care Equity 16,103.48 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 16,088.83 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,066.06 0.00 6.97 Mar 15, 2035 5.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,066.06 0.00 7.69 Jan 15, 2036 5.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 16,066.06 0.00 2.26 Feb 01, 2032 6.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,066.06 0.00 10.80 Mar 26, 2042 4.54
ASCHEA ASCENSION HEALTH Industrial Fixed Income 16,066.06 0.00 4.16 Nov 15, 2030 4.29
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,066.06 0.00 4.87 May 28, 2031 2.25
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 16,066.06 0.00 3.59 Jan 28, 2031 9.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 16,066.06 0.00 15.03 Jan 30, 2052 3.20
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 16,066.06 0.00 2.05 Jul 01, 2031 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,066.06 0.00 13.93 Feb 15, 2050 3.55
CAH CARDINAL HEALTH INC Industrial Fixed Income 16,066.06 0.00 6.26 Feb 15, 2034 5.45
LNG CHENIERE ENERGY INC Industrial Fixed Income 16,066.06 0.00 6.29 Apr 15, 2034 5.65
CVX CHEVRON CORP Industrial Fixed Income 16,066.06 0.00 14.75 May 11, 2050 3.08
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 16,066.06 0.00 6.05 Mar 25, 2034 7.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 16,066.06 0.00 1.40 Apr 15, 2029 6.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 16,066.06 0.00 1.53 Sep 19, 2027 3.15
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 16,066.06 0.00 1.29 Jun 15, 2027 2.95
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 16,066.06 0.00 10.62 Sep 01, 2042 4.80
ENBCN ENBRIDGE INC Industrial Fixed Income 16,066.06 0.00 11.87 Dec 01, 2046 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,066.06 0.00 14.83 Feb 15, 2053 3.30
GEL GENESIS ENERGY LP Industrial Fixed Income 16,066.06 0.00 0.08 Feb 01, 2028 7.75
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 16,066.06 0.00 2.74 Apr 15, 2029 7.50
INTC INTEL CORPORATION Industrial Fixed Income 16,066.06 0.00 11.63 Aug 12, 2041 2.80
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16,066.06 0.00 3.29 Sep 23, 2029 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,066.06 0.00 10.55 Oct 01, 2040 3.38
LEN LENNAR CORPORATION Industrial Fixed Income 16,066.06 0.00 1.32 Nov 29, 2027 4.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,066.06 0.00 2.04 Jun 22, 2028 4.88
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 16,066.06 0.00 1.38 Aug 01, 2029 8.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16,066.06 0.00 4.66 Feb 15, 2031 1.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,066.06 0.00 1.32 Jun 30, 2027 4.40
MU MICRON TECHNOLOGY INC Industrial Fixed Income 16,066.06 0.00 0.04 Feb 06, 2029 5.33
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 16,066.06 0.00 3.04 Jul 02, 2029 5.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 16,066.06 0.00 1.40 Sep 15, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 16,066.06 0.00 13.21 Mar 01, 2050 3.95
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 16,066.06 0.00 13.26 Dec 01, 2053 4.67
PPG PPG INDUSTRIES INC Industrial Fixed Income 16,066.06 0.00 1.86 Mar 15, 2028 3.75
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 16,066.06 0.00 11.02 Feb 15, 2044 4.75
PAYX PAYCHEX INC Industrial Fixed Income 16,066.06 0.00 3.61 Apr 15, 2030 5.10
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,066.06 0.00 5.25 Nov 09, 2031 2.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 16,066.06 0.00 1.17 May 29, 2027 5.00
SPLS STAPLES INC 144A Industrial Fixed Income 16,066.06 0.00 3.03 Jan 15, 2030 12.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 16,066.06 0.00 10.88 Apr 01, 2044 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 16,066.06 0.00 13.58 Jul 05, 2054 5.65
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 16,066.06 0.00 1.11 Apr 12, 2027 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,066.06 0.00 16.80 Sep 16, 2062 2.97
UAL UNITED AIRLINES INC Industrial Fixed Income 16,066.06 0.00 5.47 Aug 15, 2038 5.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,066.06 0.00 10.11 Nov 15, 2040 4.88
MTN VAIL RESORTS INC 144A Industrial Fixed Income 16,066.06 0.00 2.90 May 15, 2032 6.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,066.06 0.00 2.79 Jan 15, 2029 2.05
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 16,066.06 0.00 10.03 Sep 17, 2044 5.88
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 16,066.06 0.00 12.78 Apr 27, 2046 4.08
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,066.06 0.00 5.15 Oct 04, 2032 7.05
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 16,066.06 0.00 6.12 Feb 15, 2039 7.88
REY REPLY Information Technology Equity 16,064.85 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 16,053.94 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 16,053.05 0.00 13.73 Feb 15, 2050 5.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 16,053.05 0.00 1.21 May 05, 2027 0.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 16,053.05 0.00 7.44 Oct 23, 2035 5.00
IOICORP IOI CORPORATION Consumer Staples Equity 16,047.17 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 16,044.92 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 16,044.92 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 16,044.92 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 16,038.35 0.00 5.22 Sep 01, 2031 1.50
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 16,034.91 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 16,023.65 0.00 4.04 Mar 14, 2030 0.01
FBK FB FINANCIAL CORP Financials Equity 16,016.94 0.00 0.00 nan 0.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 15,994.25 0.00 2.71 Dec 05, 2028 1.63
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 15,989.45 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Financial Institutions Fixed Income 15,981.06 0.00 11.59 Jun 14, 2044 4.60
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 15,981.06 0.00 3.05 Aug 01, 2030 7.00
GOOGL ALPHABET INC Industrial Fixed Income 15,981.06 0.00 5.70 Nov 15, 2032 4.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,981.06 0.00 3.54 Jan 31, 2030 5.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,981.06 0.00 5.75 Mar 03, 2033 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,981.06 0.00 10.06 Mar 01, 2041 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,981.06 0.00 2.23 Jul 15, 2028 6.90
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 15,981.06 0.00 7.75 Feb 15, 2037 6.50
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 15,981.06 0.00 5.00 Mar 01, 2034 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,981.06 0.00 8.35 Apr 01, 2038 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 15,981.06 0.00 11.07 Jul 17, 2042 4.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 15,981.06 0.00 5.66 Apr 29, 2032 2.13
ENGIFP ENGIE SA 144A Utility Fixed Income 15,981.06 0.00 6.37 Apr 10, 2034 5.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 15,981.06 0.00 1.99 Mar 08, 2028 1.80
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,981.06 0.00 2.48 Sep 20, 2028 2.00
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,981.06 0.00 7.18 May 01, 2052 2.50
FLEX FLEX LTD Industrial Fixed Income 15,981.06 0.00 3.68 May 12, 2030 4.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,981.06 0.00 13.37 Dec 01, 2047 3.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 15,981.06 0.00 6.90 Jan 13, 2035 5.90
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 15,981.06 0.00 6.85 Jul 20, 2046 3.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 15,981.06 0.00 1.65 Dec 01, 2027 4.65
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15,981.06 0.00 5.24 Dec 15, 2031 2.90
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,981.06 0.00 2.75 Feb 01, 2029 4.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,981.06 0.00 16.45 Sep 15, 2060 3.00
INTU INTUIT INC Industrial Fixed Income 15,981.06 0.00 2.32 Sep 15, 2028 5.13
KORGAS KOREA GAS CORP 144A Agency Fixed Income 15,981.06 0.00 10.24 Jan 20, 2042 6.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,981.06 0.00 9.31 Feb 09, 2040 6.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 15,981.06 0.00 1.67 Dec 01, 2027 3.30
PEP PEPSICO INC Industrial Fixed Income 15,981.06 0.00 1.04 Mar 19, 2027 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,981.06 0.00 4.09 Jul 01, 2030 2.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 15,981.06 0.00 2.88 Apr 15, 2029 3.60
SBH SALLY HOLDINGS LLC Industrial Fixed Income 15,981.06 0.00 2.29 Mar 01, 2032 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,981.06 0.00 5.39 Nov 01, 2032 5.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,981.06 0.00 7.04 Mar 15, 2035 4.85
STT STATE STREET CORP Financial Institutions Fixed Income 15,981.06 0.00 1.61 Nov 04, 2028 5.82
RRR STATION CASINOS LLC 144A Industrial Fixed Income 15,981.06 0.00 2.98 Mar 15, 2032 6.63
WMT WALMART INC Industrial Fixed Income 15,981.06 0.00 11.92 Sep 22, 2041 2.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,981.06 0.00 2.02 Mar 15, 2028 1.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,981.06 0.00 11.00 Jun 24, 2044 5.75
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 15,981.06 0.00 4.75 Jun 03, 2031 3.25
OCPMR OCP SA RegS Agency Fixed Income 15,981.06 0.00 12.59 Jun 23, 2051 5.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,981.06 0.00 12.32 Aug 15, 2055 6.88
QHEL HYDRO-QUEBEC Government Related Fixed Income 15,979.55 0.00 15.85 Feb 15, 2055 4.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 15,979.55 0.00 6.87 Jul 31, 2034 5.20
NBTB NBT BANCORP INC Financials Equity 15,969.37 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 15,966.73 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 15,964.85 0.00 3.04 Jun 18, 2029 4.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 15,950.15 0.00 5.22 Mar 26, 2037 4.62
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 15,942.60 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 15,925.33 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 15,920.75 0.00 1.81 Dec 17, 2027 1.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 15,920.75 0.00 9.02 Feb 22, 2039 5.25
LTF L&T FINANCE LTD Financials Equity 15,918.47 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 15,906.05 0.00 3.23 Jul 24, 2029 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 15,906.05 0.00 2.21 Sep 21, 2033 5.50
SOP SOPRA STERIA GROUP Information Technology Equity 15,905.39 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 15,905.39 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 15,902.38 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,896.05 0.00 11.06 May 15, 2040 2.70
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 15,896.05 0.00 1.08 Jun 15, 2027 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,896.05 0.00 14.44 May 15, 2050 3.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15,896.05 0.00 4.66 Oct 15, 2033 5.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,896.05 0.00 13.10 Oct 15, 2052 5.75
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 15,896.05 0.00 6.88 Sep 09, 2034 4.45
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 15,896.05 0.00 3.88 Apr 30, 2030 2.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,896.05 0.00 1.62 Oct 23, 2027 3.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 15,896.05 0.00 7.40 Dec 15, 2035 5.65
BA BOEING CO Industrial Fixed Income 15,896.05 0.00 9.28 Feb 15, 2040 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,896.05 0.00 12.91 Jun 15, 2047 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,896.05 0.00 14.27 Aug 05, 2052 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,896.05 0.00 5.61 Aug 05, 2032 3.85
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,896.05 0.00 13.47 Nov 15, 2054 5.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 15,896.05 0.00 3.18 Sep 15, 2029 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,896.05 0.00 9.20 Oct 15, 2039 6.13
EQNR EQUINOR ASA Agency Fixed Income 15,896.05 0.00 7.25 Jun 03, 2035 5.13
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 15,896.05 0.00 1.67 Dec 15, 2027 5.15
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 15,896.05 0.00 1.70 Jun 15, 2028 8.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 15,896.05 0.00 8.83 Jan 10, 2039 6.88
GIS GENERAL MILLS INC Industrial Fixed Income 15,896.05 0.00 3.55 Jan 30, 2030 4.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 15,896.05 0.00 1.03 Jun 01, 2029 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,896.05 0.00 2.60 Jan 16, 2029 6.50
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 15,896.05 0.00 8.17 May 15, 2037 5.95
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15,896.05 0.00 4.24 Nov 15, 2030 3.88
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 15,896.05 0.00 3.20 Aug 15, 2031 8.88
NTRCN NUTRIEN LTD Industrial Fixed Income 15,896.05 0.00 11.46 Jan 15, 2045 5.25
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 15,896.05 0.00 6.33 Apr 15, 2034 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,896.05 0.00 4.49 Sep 15, 2031 7.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 15,896.05 0.00 12.88 Jul 30, 2049 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,896.05 0.00 3.32 Nov 01, 2029 4.63
PSX PHILLIPS 66 CO Industrial Fixed Income 15,896.05 0.00 11.86 Oct 01, 2046 4.90
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 15,896.05 0.00 12.15 Jun 15, 2045 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,896.05 0.00 6.60 Aug 15, 2034 5.80
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,896.05 0.00 3.29 Oct 15, 2029 4.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 15,896.05 0.00 2.85 Mar 08, 2029 2.85
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,896.05 0.00 6.27 May 31, 2035 6.34
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 15,896.05 0.00 4.65 Dec 01, 2032 6.25
SRE SEMPRA Utility Fixed Income 15,896.05 0.00 13.08 Feb 01, 2048 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,896.05 0.00 12.76 Mar 16, 2047 4.20
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 15,896.05 0.00 3.46 Jan 15, 2030 5.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 15,896.05 0.00 12.58 Oct 01, 2054 6.18
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 15,896.05 0.00 2.94 Jun 04, 2029 5.65
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 15,896.05 0.00 2.47 Nov 15, 2029 4.63
TJX TJX COMPANIES INC Industrial Fixed Income 15,896.05 0.00 13.36 Apr 15, 2050 4.50
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 15,896.05 0.00 6.21 Mar 05, 2034 5.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,896.05 0.00 5.26 Apr 22, 2032 4.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 15,896.05 0.00 1.73 Feb 15, 2028 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 15,896.05 0.00 16.24 Jun 29, 2060 3.39
COMINV USI INC 144A Financial Institutions Fixed Income 15,896.05 0.00 2.67 Jan 15, 2032 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,896.05 0.00 5.96 Aug 15, 2033 5.30
WBI WBI OPERATING LLC 144A Industrial Fixed Income 15,896.05 0.00 4.64 Oct 15, 2033 6.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 15,896.05 0.00 2.37 Jan 15, 2031 8.38
XEL XCEL ENERGY INC Utility Fixed Income 15,896.05 0.00 5.25 Jun 01, 2032 4.60
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 15,896.05 0.00 1.99 Oct 15, 2029 9.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,896.05 0.00 12.67 Mar 04, 2055 6.65
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 15,896.05 0.00 6.52 Nov 05, 2038 7.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 15,891.35 0.00 3.20 Jun 18, 2029 1.88
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 15,891.35 0.00 1.50 Nov 22, 2032 1.38
ARPT AIRPORT CITY LTD Real Estate Equity 15,885.46 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 15,870.21 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 15,865.53 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 15,847.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 15,847.25 0.00 24.17 Mar 20, 2057 0.90
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 15,846.08 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 15,845.60 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 15,838.03 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 15,832.54 0.00 2.11 May 23, 2029 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 15,832.54 0.00 7.77 Mar 06, 2035 2.88
OIL OIL INDIA LTD Energy Equity 15,829.99 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,811.05 0.00 14.35 Oct 01, 2049 3.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,811.05 0.00 13.24 Apr 01, 2055 6.14
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 15,811.05 0.00 2.57 Feb 01, 2029 4.13
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 15,811.05 0.00 2.76 May 01, 2029 9.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,811.05 0.00 6.19 Oct 23, 2033 5.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,811.05 0.00 13.49 Aug 15, 2054 5.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 15,811.05 0.00 1.76 Feb 15, 2028 3.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,811.05 0.00 5.14 Apr 15, 2032 5.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,811.05 0.00 13.32 Sep 09, 2052 5.15
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 15,811.05 0.00 2.74 Mar 15, 2029 3.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 15,811.05 0.00 3.66 Apr 01, 2030 5.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 15,811.05 0.00 2.42 Feb 15, 2029 7.75
NXPI NXP BV Industrial Fixed Income 15,811.05 0.00 7.23 Aug 19, 2035 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,811.05 0.00 13.13 Mar 15, 2049 4.30
NEM NEWMONT CORPORATION Industrial Fixed Income 15,811.05 0.00 3.85 May 13, 2030 3.25
NI NISOURCE INC Utility Fixed Income 15,811.05 0.00 1.91 Mar 30, 2028 5.25
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 15,811.05 0.00 5.04 Jul 17, 2032 7.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,811.05 0.00 5.66 Jan 18, 2033 6.18
OKE ONEOK INC Industrial Fixed Income 15,811.05 0.00 5.48 Oct 15, 2032 4.95
OKE ONEOK PARTNERS LP Industrial Fixed Income 15,811.05 0.00 9.72 Feb 01, 2041 6.13
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 15,811.05 0.00 1.75 Sep 15, 2029 9.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 15,811.05 0.00 4.20 Nov 06, 2030 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,811.05 0.00 12.82 Nov 15, 2052 6.35
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,811.05 0.00 6.58 Aug 15, 2034 5.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 15,811.05 0.00 4.44 Oct 06, 2030 1.00
TVA TVA Agency Fixed Income 15,811.05 0.00 7.60 Apr 01, 2036 5.88
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 15,811.05 0.00 4.42 Nov 01, 2030 1.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,811.05 0.00 11.20 May 06, 2047 5.53
UAL UNITED AIRLINES INC Industrial Fixed Income 15,811.05 0.00 5.57 Aug 15, 2038 5.45
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 15,811.05 0.00 4.02 May 15, 2030 1.61
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,811.05 0.00 10.52 Nov 01, 2041 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,811.05 0.00 13.55 Aug 21, 2054 5.01
SW WESTROCK MWV LLC Industrial Fixed Income 15,811.05 0.00 3.39 Jan 15, 2030 8.20
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 15,811.05 0.00 1.91 Apr 14, 2028 6.88
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 15,811.05 0.00 4.03 Aug 15, 2030 3.25
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 15,811.05 0.00 5.19 Jul 27, 2032 6.54
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 15,811.05 0.00 0.04 Nov 21, 2028 4.67
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 15,811.05 0.00 3.03 Oct 15, 2029 10.13
OCPMR OCP SA RegS Agency Fixed Income 15,811.05 0.00 3.62 Apr 30, 2030 6.10
ADT ADT SECURITY CORP 144A Industrial Fixed Income 15,811.05 0.00 5.87 Oct 15, 2033 5.88
T AT&T INC Industrial Fixed Income 15,811.05 0.00 14.67 Feb 01, 2052 3.30
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,811.05 0.00 1.00 Apr 01, 2027 3.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 15,811.05 0.00 6.75 Oct 01, 2034 5.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 15,811.05 0.00 13.55 Mar 01, 2055 5.63
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 15,811.05 0.00 1.60 Oct 22, 2027 4.45
BKH BLACK HILLS CORPORATION Utility Fixed Income 15,811.05 0.00 4.39 Jan 31, 2031 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,811.05 0.00 6.10 Nov 15, 2033 5.90
CARGIL CARGILL INC 144A Industrial Fixed Income 15,811.05 0.00 14.91 May 25, 2051 3.13
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 15,811.05 0.00 4.90 Oct 01, 2031 3.63
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 15,811.05 0.00 1.09 Apr 25, 2027 3.88
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 15,811.05 0.00 1.02 Mar 11, 2027 5.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,811.05 0.00 5.34 Mar 01, 2032 3.00
EOG EOG RESOURCES INC Industrial Fixed Income 15,811.05 0.00 13.60 Dec 01, 2054 5.65
EQIX EQUINIX INC Industrial Fixed Income 15,811.05 0.00 14.77 Jul 15, 2050 3.00
ES EVERSOURCE ENERGY Utility Fixed Income 15,811.05 0.00 6.29 Jan 01, 2034 5.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 15,811.05 0.00 4.06 Jul 01, 2030 2.55
ISN INTERSHOP HOLDING N AG Real Estate Equity 15,805.74 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 15,805.74 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 15,788.44 0.00 2.47 Oct 02, 2028 4.50
683 KERRY PROPERTIES LTD Real Estate Equity 15,785.81 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 15,773.74 0.00 3.63 Feb 13, 2030 3.63
NEXI NEXI Financials Equity 15,765.87 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,759.04 0.00 5.19 Oct 22, 2031 3.13
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 15,757.60 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 15,749.46 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 15,745.94 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 15,744.34 0.00 4.71 Feb 25, 2032 6.70
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 15,744.34 0.00 9.80 Mar 22, 2040 4.88
ITAUCL BANCO ITAU CHILE Financials Equity 15,741.51 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 15,732.83 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 15,726.04 0.00 16.36 Aug 06, 2050 2.13
AZO AUTOZONE INC Industrial Fixed Income 15,726.04 0.00 2.40 Nov 01, 2028 6.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,726.04 0.00 4.62 Mar 25, 2031 2.96
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,726.04 0.00 0.93 Feb 07, 2028 3.44
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 15,726.04 0.00 7.73 Oct 15, 2036 6.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 15,726.04 0.00 3.83 Mar 12, 2030 1.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,726.04 0.00 13.33 Dec 15, 2048 4.15
CF CF INDUSTRIES INC Industrial Fixed Income 15,726.04 0.00 10.98 Jun 01, 2043 4.95
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 15,726.04 0.00 3.81 Dec 15, 2033 7.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 15,726.04 0.00 3.44 Mar 15, 2030 5.75
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 15,726.04 0.00 3.21 Feb 15, 2055 7.00
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 15,726.04 0.00 7.99 Sep 15, 2037 6.75
DAL DELTA AIR LINES INC Industrial Fixed Income 15,726.04 0.00 1.92 Apr 19, 2028 4.38
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 15,726.04 0.00 6.75 Apr 25, 2034 3.06
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 15,726.04 0.00 5.79 Dec 01, 2046 3.50
GEV GE VERNOVA INC Industrial Fixed Income 15,726.04 0.00 7.79 Feb 04, 2036 4.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,726.04 0.00 11.53 Jun 01, 2041 2.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,726.04 0.00 3.87 Jul 15, 2030 5.45
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,726.04 0.00 10.11 Jun 01, 2042 4.95
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 15,726.04 0.00 2.77 May 01, 2029 8.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 15,726.04 0.00 13.63 May 01, 2050 3.80
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 15,726.04 0.00 2.23 Jul 15, 2031 7.00
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 15,726.04 0.00 9.74 Jun 01, 2040 5.72
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 15,726.04 0.00 10.55 Jul 01, 2045 6.57
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 15,726.04 0.00 3.04 Mar 01, 2030 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 15,726.04 0.00 1.53 Sep 19, 2027 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,726.04 0.00 4.33 Feb 07, 2031 5.00
NI NISOURCE INC Utility Fixed Income 15,726.04 0.00 13.02 Mar 30, 2048 3.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 15,726.04 0.00 1.97 Mar 09, 2028 2.75
NUE NUCOR CORPORATION Industrial Fixed Income 15,726.04 0.00 12.91 May 01, 2048 4.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 15,726.04 0.00 1.38 Sep 01, 2027 3.60
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,726.04 0.00 2.59 May 15, 2029 6.63
ORCL ORACLE CORPORATION Industrial Fixed Income 15,726.04 0.00 3.72 May 06, 2030 4.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,726.04 0.00 4.67 Mar 09, 2031 2.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 15,726.04 0.00 0.48 Aug 15, 2027 5.00
BRKHEC PACIFICORP Utility Fixed Income 15,726.04 0.00 4.19 Sep 15, 2030 2.70
PFE PFIZER INC Industrial Fixed Income 15,726.04 0.00 9.74 Sep 15, 2040 5.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,726.04 0.00 4.83 Apr 23, 2031 1.95
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,726.04 0.00 2.52 Nov 21, 2028 6.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,726.04 0.00 4.11 Jun 30, 2030 2.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 15,726.04 0.00 7.75 Jan 06, 2036 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,726.04 0.00 8.55 Feb 01, 2038 5.95
TCN TELUS CORP Industrial Fixed Income 15,726.04 0.00 0.97 Feb 16, 2027 2.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,726.04 0.00 5.75 Mar 03, 2033 4.88
WPC WP CAREY INC Financial Institutions Fixed Income 15,726.04 0.00 3.10 Jul 15, 2029 3.85
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 15,726.04 0.00 6.45 Jun 11, 2034 6.45
YPFDAR YPF SA RegS Agency Fixed Income 15,726.04 0.00 1.66 Jun 30, 2029 9.00
MONTEN MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 15,726.04 0.00 4.05 Mar 12, 2031 7.25
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 15,726.04 0.00 4.75 Jan 23, 2032 7.70
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 15,700.24 0.00 0.83 Dec 22, 2026 2.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 15,700.24 0.00 4.66 Oct 29, 2030 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 15,700.24 0.00 6.74 Nov 19, 2032 0.13
NEOG NEOGEN CORP Health Care Equity 15,694.49 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,670.84 0.00 5.60 Oct 15, 2031 0.01
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,656.14 0.00 3.17 May 28, 2029 1.38
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 15,656.14 0.00 6.93 May 21, 2034 3.98
RSG RESOLUTE MINING LTD Materials Equity 15,646.28 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 15,646.28 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 15,644.99 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 15,644.99 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 15,644.99 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 15,641.44 0.00 1.97 Feb 28, 2028 1.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,641.44 0.00 6.54 Feb 02, 2034 4.75
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 15,641.04 0.00 1.91 Apr 01, 2028 5.85
SO ALABAMA POWER COMPANY Utility Fixed Income 15,641.04 0.00 5.50 Sep 01, 2032 3.94
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,641.04 0.00 6.48 Dec 15, 2054 6.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 15,641.04 0.00 6.08 Jul 28, 2034 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 15,641.04 0.00 14.74 Apr 15, 2058 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,641.04 0.00 5.36 May 15, 2032 4.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 15,641.04 0.00 1.93 Apr 15, 2028 6.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 15,641.04 0.00 13.68 Mar 26, 2054 5.50
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 15,641.04 0.00 1.39 Jul 27, 2027 5.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 15,641.04 0.00 1.17 May 15, 2027 10.13
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 15,641.04 0.00 2.84 May 30, 2029 7.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 15,641.04 0.00 5.91 Jun 15, 2033 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,641.04 0.00 6.83 Nov 15, 2034 5.35
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,641.04 0.00 2.42 Nov 15, 2028 6.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,641.04 0.00 2.93 May 30, 2029 4.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,641.04 0.00 4.32 Jan 15, 2031 4.50
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 15,641.04 0.00 0.01 May 01, 2027 5.63
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 15,641.04 0.00 1.06 May 15, 2028 6.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 15,641.04 0.00 2.79 Mar 15, 2029 3.45
ENBCN ENBRIDGE INC Industrial Fixed Income 15,641.04 0.00 14.61 Aug 01, 2051 3.40
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 15,641.04 0.00 6.40 Jan 01, 2047 3.00
GCILLC GCI LLC 144A Industrial Fixed Income 15,641.04 0.00 2.16 Oct 15, 2028 4.75
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 15,641.04 0.00 14.15 Mar 24, 2052 4.00
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 15,641.04 0.00 0.73 Nov 01, 2028 6.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 15,641.04 0.00 13.91 Aug 25, 2050 3.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 15,641.04 0.00 4.25 Oct 01, 2030 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,641.04 0.00 9.54 Mar 01, 2041 6.38
KMI KINDER MORGAN INC Industrial Fixed Income 15,641.04 0.00 13.22 Aug 01, 2052 5.45
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 15,641.04 0.00 6.87 Mar 15, 2035 5.65
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,641.04 0.00 0.65 Nov 01, 2027 8.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 15,641.04 0.00 2.66 Mar 15, 2029 5.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,641.04 0.00 12.88 May 01, 2050 5.25
NTRCN NUTRIEN LTD Industrial Fixed Income 15,641.04 0.00 5.03 Mar 12, 2032 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15,641.04 0.00 5.54 Jan 15, 2033 7.25
OKE ONEOK INC Industrial Fixed Income 15,641.04 0.00 7.26 Oct 15, 2035 5.40
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 15,641.04 0.00 14.10 Feb 15, 2050 3.36
EXC PECO ENERGY CO Utility Fixed Income 15,641.04 0.00 13.11 Mar 01, 2048 3.90
EXC PECO ENERGY CO Utility Fixed Income 15,641.04 0.00 7.41 Sep 15, 2035 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,641.04 0.00 7.63 Jan 25, 2041 5.42
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 15,641.04 0.00 2.96 Jun 06, 2030 5.72
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,641.04 0.00 6.35 Dec 15, 2033 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,641.04 0.00 4.49 Jun 01, 2031 5.45
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 15,641.04 0.00 3.99 Jul 15, 2032 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,641.04 0.00 7.55 Jan 15, 2037 5.05
SUCN SUNCOR ENERGY INC Industrial Fixed Income 15,641.04 0.00 6.82 Dec 01, 2034 5.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 15,641.04 0.00 1.23 May 28, 2027 5.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,641.04 0.00 12.82 Aug 15, 2047 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,641.04 0.00 8.79 Jul 15, 2038 6.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,641.04 0.00 0.70 Feb 01, 2027 5.75
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 15,641.04 0.00 2.42 Nov 07, 2028 8.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 15,641.04 0.00 13.57 Oct 03, 2049 4.00
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 15,641.04 0.00 6.12 Apr 09, 2034 6.75
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 15,641.04 0.00 3.82 Dec 31, 2079 7.20
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,626.74 0.00 15.62 Jun 01, 2050 3.10
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,626.74 0.00 15.63 May 15, 2051 2.75
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 15,616.26 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 15,612.04 0.00 9.16 Jul 16, 2035 0.25
6871 MICRONICS JAPAN LTD Information Technology Equity 15,606.42 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 15,596.72 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 15,586.49 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 15,586.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,582.63 0.00 5.13 Dec 10, 2031 4.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 15,582.63 0.00 2.18 May 23, 2028 1.75
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 15,567.93 0.00 1.96 Apr 10, 2028 7.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 15,567.93 0.00 6.69 Jan 12, 2033 0.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 15,567.93 0.00 3.97 Mar 22, 2031 0.69
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 15,567.93 0.00 3.51 Sep 08, 2029 0.45
4045 TOAGOSEI LTD Materials Equity 15,566.56 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 15,566.56 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 15,564.55 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 15,556.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,556.03 0.00 13.76 Feb 22, 2052 4.20
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15,556.03 0.00 0.40 Jan 15, 2028 5.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,556.03 0.00 13.32 Feb 15, 2055 5.55
BGC BGC GROUP INC Financial Institutions Fixed Income 15,556.03 0.00 2.91 Jun 10, 2029 6.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,556.03 0.00 1.08 Apr 02, 2027 4.90
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 15,556.03 0.00 2.61 Feb 15, 2029 6.25
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 15,556.03 0.00 2.99 Oct 15, 2029 9.50
CBT CABOT CORPORATION Industrial Fixed Income 15,556.03 0.00 3.05 Jul 01, 2029 4.00
CUBE CUBESMART LP Financial Institutions Fixed Income 15,556.03 0.00 5.40 Feb 15, 2032 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,556.03 0.00 6.62 Jun 25, 2034 5.38
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 15,556.03 0.00 3.16 Oct 15, 2029 6.63
DUK DUKE ENERGY CORP Utility Fixed Income 15,556.03 0.00 5.96 Sep 15, 2033 5.75
MS MORGAN STANLEY Financial Institutions Fixed Income 15,556.03 0.00 0.99 Apr 06, 2027 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,556.03 0.00 14.71 Feb 15, 2052 3.20
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 15,556.03 0.00 6.85 May 20, 2045 3.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,556.03 0.00 4.04 Aug 29, 2030 4.13
L LOEWS CORPORATION Financial Institutions Fixed Income 15,556.03 0.00 11.46 May 15, 2043 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,556.03 0.00 1.80 Jan 06, 2028 5.05
NNN NNN REIT INC Financial Institutions Fixed Income 15,556.03 0.00 6.07 Oct 15, 2033 5.60
BRKHEC NEVADA POWER CO Utility Fixed Income 15,556.03 0.00 8.08 Jul 01, 2037 6.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,556.03 0.00 1.32 Jul 02, 2027 5.59
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 15,556.03 0.00 6.68 Aug 19, 2034 5.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 15,556.03 0.00 5.29 Mar 24, 2032 3.63
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 15,556.03 0.00 3.22 Feb 15, 2030 7.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,556.03 0.00 3.80 May 23, 2030 4.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,556.03 0.00 13.03 Mar 07, 2048 4.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,556.03 0.00 10.58 Nov 15, 2041 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,556.03 0.00 14.78 May 15, 2050 2.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,556.03 0.00 13.92 Mar 15, 2055 4.67
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 15,556.03 0.00 13.64 Sep 15, 2049 3.65
W WAYFAIR LLC 144A Industrial Fixed Income 15,556.03 0.00 2.46 Sep 15, 2030 7.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 15,556.03 0.00 10.49 Oct 29, 2043 6.38
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 15,556.03 0.00 1.61 Feb 24, 2033 7.88
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 15,556.03 0.00 2.19 May 15, 2033 8.75
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 15,556.03 0.00 2.61 Feb 28, 2034 8.38
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 15,556.03 0.00 6.22 Apr 17, 2034 6.38
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 15,556.03 0.00 2.18 Mar 21, 2030 9.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 15,553.23 0.00 1.98 Mar 31, 2029 3.65
LBBW BERLIN HYP AG RegS Covered Fixed Income 15,553.23 0.00 5.80 May 10, 2032 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 15,553.23 0.00 3.76 Feb 10, 2030 2.90
OI O I GLASS INC Materials Equity 15,552.82 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 15,540.42 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 15,538.53 0.00 3.66 Dec 15, 2029 2.79
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 15,524.33 0.00 0.00 nan 0.00
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 15,523.83 0.00 2.79 Jan 03, 2029 2.43
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 15,509.13 0.00 4.91 Feb 21, 2031 0.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 15,509.13 0.00 3.74 May 03, 2030 3.48
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 15,508.24 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 15,508.24 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,494.43 0.00 6.93 May 15, 2036 8.25
ANDE ANDERSONS INC Consumer Staples Equity 15,485.16 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 15,479.73 0.00 1.35 Jul 15, 2027 6.25
ALI AYALA LAND INC Real Estate Equity 15,476.07 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 15,471.02 0.00 13.85 Jan 25, 2050 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 15,471.02 0.00 13.63 Feb 12, 2054 5.62
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15,471.02 0.00 12.60 Dec 15, 2046 4.20
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 15,471.02 0.00 13.70 Jul 01, 2054 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,471.02 0.00 1.54 Nov 01, 2027 5.75
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 15,471.02 0.00 7.41 Aug 12, 2035 5.15
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 15,471.02 0.00 4.31 Jan 15, 2031 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,471.02 0.00 3.16 Jul 26, 2030 4.60
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 15,471.02 0.00 2.72 Apr 12, 2029 8.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,471.02 0.00 4.26 Feb 22, 2031 5.10
AVGO BROADCOM INC Industrial Fixed Income 15,471.02 0.00 1.35 Jul 12, 2027 5.05
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 15,471.02 0.00 12.68 Mar 15, 2048 4.27
CVS CVS HEALTH CORP Industrial Fixed Income 15,471.02 0.00 5.41 Sep 15, 2032 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,471.02 0.00 5.34 Mar 01, 2032 3.00
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 15,471.02 0.00 2.81 Dec 01, 2031 8.38
CMI CUMMINS INC Industrial Fixed Income 15,471.02 0.00 6.34 Feb 20, 2034 5.15
DHR DANAHER CORPORATION Industrial Fixed Income 15,471.02 0.00 12.10 Sep 15, 2045 4.38
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 15,471.02 0.00 7.00 Apr 15, 2035 5.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,471.02 0.00 2.19 Jul 15, 2028 3.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15,471.02 0.00 6.35 Feb 14, 2034 5.00
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 15,471.02 0.00 6.85 Jul 20, 2045 3.00
HD HOME DEPOT INC Industrial Fixed Income 15,471.02 0.00 9.76 Sep 15, 2040 5.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,471.02 0.00 13.24 Nov 21, 2047 3.81
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,471.02 0.00 1.81 Jan 15, 2028 6.50
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 15,471.02 0.00 3.01 Feb 15, 2032 8.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 15,471.02 0.00 2.74 Mar 15, 2029 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,471.02 0.00 3.67 Apr 24, 2031 5.16
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 15,471.02 0.00 3.27 Oct 01, 2029 4.25
NTAP NETAPP INC Industrial Fixed Income 15,471.02 0.00 5.01 Mar 17, 2032 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,471.02 0.00 2.06 Apr 25, 2028 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,471.02 0.00 1.70 Dec 01, 2077 4.80
NOKIA NOKIA OYJ Industrial Fixed Income 15,471.02 0.00 8.78 May 15, 2039 6.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,471.02 0.00 1.33 Jul 06, 2027 5.39
JWN NORDSTROM INC Industrial Fixed Income 15,471.02 0.00 10.52 Jan 15, 2044 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,471.02 0.00 10.47 Oct 01, 2041 4.84
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15,471.02 0.00 13.67 May 15, 2053 5.10
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 15,471.02 0.00 3.69 Oct 01, 2030 6.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 15,471.02 0.00 2.24 Sep 15, 2029 5.63
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,471.02 0.00 3.22 Sep 10, 2029 4.65
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 15,471.02 0.00 2.22 Jun 11, 2028 2.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,471.02 0.00 2.53 Feb 15, 2029 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,471.02 0.00 5.82 Apr 13, 2033 5.61
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,471.02 0.00 1.42 Aug 19, 2027 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,471.02 0.00 13.48 Mar 01, 2054 5.45
PWR QUANTA SERVICES INC. Industrial Fixed Income 15,471.02 0.00 5.41 Jan 15, 2032 2.35
RELLN RELX CAPITAL INC Industrial Fixed Income 15,471.02 0.00 3.90 May 22, 2030 3.00
RDN RADIAN GROUP INC Financial Institutions Fixed Income 15,471.02 0.00 2.74 May 15, 2029 6.20
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15,471.02 0.00 13.60 Mar 14, 2055 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 15,471.02 0.00 13.43 Apr 15, 2054 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15,471.02 0.00 5.52 Mar 15, 2032 2.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,471.02 0.00 1.20 Jun 15, 2027 3.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,471.02 0.00 6.84 Sep 26, 2034 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,471.02 0.00 6.70 Sep 01, 2034 5.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 15,471.02 0.00 14.62 Nov 01, 2051 3.25
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 15,471.02 0.00 1.81 Jan 21, 2029 5.54
SUTHEA SUTTER HEALTH Industrial Fixed Income 15,471.02 0.00 14.26 Aug 15, 2050 3.36
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 15,471.02 0.00 6.31 Apr 05, 2035 5.70
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 15,471.02 0.00 4.24 Sep 03, 2030 2.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,471.02 0.00 11.09 Aug 10, 2043 5.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 15,471.02 0.00 1.53 Sep 15, 2027 2.15
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 15,471.02 0.00 8.34 Nov 30, 2037 6.35
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,471.02 0.00 13.60 Dec 01, 2054 5.70
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 15,471.02 0.00 2.27 Aug 10, 2030 4.63
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 15,471.02 0.00 1.28 Jun 10, 2027 2.59
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 15,471.02 0.00 7.02 Dec 01, 2040 5.75
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 15,471.02 0.00 4.22 Mar 30, 2031 5.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,471.02 0.00 5.64 Aug 21, 2033 5.85
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 15,471.02 0.00 2.62 Feb 25, 2029 8.00
AES AES ANDES SA RegS Utility Fixed Income 15,471.02 0.00 3.46 Jun 10, 2055 8.15
TM TELEKOM MALAYSIA Communication Equity 15,468.02 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 15,468.02 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 15,465.03 0.00 3.89 May 03, 2030 3.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 15,465.03 0.00 2.25 Jun 15, 2028 2.65
DELHIVERY DELHIVERY LTD Industrials Equity 15,459.98 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 15,446.97 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,435.63 0.00 1.98 Mar 15, 2028 3.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 15,435.63 0.00 1.73 Nov 29, 2027 4.63
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 15,420.93 0.00 4.19 Aug 30, 2030 3.38
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 15,419.76 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 15,407.11 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 15,406.23 0.00 4.12 Jul 29, 2030 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,406.23 0.00 3.98 Jul 15, 2031 3.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 15,406.23 0.00 6.84 Feb 15, 2034 3.25
128940 HANMI PHARM LTD Health Care Equity 15,395.63 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 15,395.63 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 15,386.02 0.00 4.45 Feb 15, 2031 3.40
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,386.02 0.00 6.16 May 01, 2034 7.45
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 15,386.02 0.00 2.74 Mar 04, 2029 3.87
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 15,386.02 0.00 6.44 Feb 15, 2055 6.85
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 15,386.02 0.00 1.77 May 01, 2031 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,386.02 0.00 16.62 Aug 15, 2062 2.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,386.02 0.00 13.22 Oct 01, 2049 4.19
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,386.02 0.00 11.23 Sep 30, 2042 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 15,386.02 0.00 3.45 Nov 15, 2029 3.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,386.02 0.00 8.63 Jun 15, 2038 5.80
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,386.02 0.00 5.63 Jan 11, 2033 5.59
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 15,386.02 0.00 6.18 Sep 18, 2033 5.13
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 15,386.02 0.00 0.95 Feb 01, 2027 2.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 15,386.02 0.00 3.88 Feb 01, 2031 4.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,386.02 0.00 15.72 Apr 15, 2070 4.45
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 15,386.02 0.00 1.97 Mar 25, 2029 4.86
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 15,386.02 0.00 13.53 Oct 01, 2055 5.60
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 15,386.02 0.00 12.92 Dec 15, 2047 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,386.02 0.00 0.98 Feb 22, 2027 3.68
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 15,386.02 0.00 2.17 Jun 01, 2028 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,386.02 0.00 1.10 Apr 07, 2027 3.25
NWL NEWELL BRANDS INC Industrial Fixed Income 15,386.02 0.00 1.28 Sep 15, 2027 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15,386.02 0.00 7.15 May 15, 2035 5.05
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 15,386.02 0.00 3.57 Jul 15, 2032 6.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 15,386.02 0.00 16.02 Apr 01, 2060 3.70
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 15,386.02 0.00 3.54 Dec 15, 2029 3.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 15,386.02 0.00 6.97 May 15, 2035 6.01
PSX PHILLIPS 66 Industrial Fixed Income 15,386.02 0.00 4.50 Dec 15, 2030 2.15
PSX PHILLIPS 66 CO Industrial Fixed Income 15,386.02 0.00 13.28 Jun 15, 2054 5.65
PSX PHILLIPS 66 CO Industrial Fixed Income 15,386.02 0.00 7.07 Mar 15, 2035 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 15,386.02 0.00 2.31 Sep 15, 2028 3.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,386.02 0.00 5.80 May 20, 2032 1.65
RWE RWE FINANCE US LLC 144A Utility Fixed Income 15,386.02 0.00 13.23 Sep 18, 2055 5.88
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 15,386.02 0.00 2.41 Apr 15, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,386.02 0.00 6.90 Mar 01, 2035 5.45
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 15,386.02 0.00 1.46 Feb 01, 2029 9.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 15,386.02 0.00 2.20 Jul 13, 2028 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,386.02 0.00 3.81 May 17, 2030 4.55
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 15,386.02 0.00 7.92 Mar 15, 2038 6.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 15,386.02 0.00 9.31 Oct 01, 2039 3.03
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,386.02 0.00 5.75 Feb 15, 2033 4.63
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 15,386.02 0.00 2.30 Oct 15, 2029 7.50
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 15,386.02 0.00 1.79 Jan 19, 2028 8.65
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 15,386.02 0.00 5.70 May 10, 2033 6.15
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 15,386.02 0.00 1.91 Jun 09, 2028 7.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 15,386.02 0.00 6.43 Apr 15, 2034 5.75
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 15,386.02 0.00 3.01 Nov 29, 2031 8.25
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 15,386.02 0.00 5.05 May 13, 2032 6.35
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 15,386.02 0.00 3.66 May 14, 2030 6.75
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 15,386.02 0.00 0.00 Dec 31, 2079 14.65
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 15,386.02 0.00 2.77 Aug 01, 2029 4.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,386.02 0.00 1.22 May 15, 2027 1.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,386.02 0.00 2.03 Mar 24, 2028 2.00
AEP APPALACHIAN POWER CO Utility Fixed Income 15,386.02 0.00 8.23 Apr 01, 2038 7.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,386.02 0.00 1.29 Jun 15, 2027 2.88
AN AUTONATION INC Industrial Fixed Income 15,386.02 0.00 3.75 Jun 01, 2030 4.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 15,386.02 0.00 2.31 Mar 01, 2029 5.38
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 15,386.02 0.00 1.16 Apr 15, 2030 7.75
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 15,386.02 0.00 3.58 May 15, 2031 7.13
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 15,380.49 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 15,376.83 0.00 3.97 May 31, 2030 3.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 15,376.83 0.00 2.96 Apr 11, 2029 3.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 15,367.24 0.00 0.00 Dec 31, 2049 2.31
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 15,363.46 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,362.13 0.00 4.52 Sep 09, 2030 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 15,362.13 0.00 3.98 Jun 06, 2030 3.13
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 15,353.97 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 15,347.43 0.00 2.72 Dec 20, 2028 3.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 15,347.43 0.00 5.54 May 28, 2032 3.57
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 15,347.31 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 15,326.57 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 15,322.35 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,318.02 0.00 0.70 Oct 30, 2026 6.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 15,303.32 0.00 2.85 Feb 25, 2029 2.75
SPANOY S-BANK LTD RegS Covered Fixed Income 15,303.32 0.00 3.85 Apr 16, 2030 3.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 15,303.32 0.00 3.21 Sep 11, 2029 3.50
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 15,301.01 0.00 1.51 Oct 04, 2027 3.90
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 15,301.01 0.00 3.74 Apr 15, 2030 3.90
MO ALTRIA GROUP INC Industrial Fixed Income 15,301.01 0.00 11.14 May 02, 2043 4.50
HES HESS CORPORATION Industrial Fixed Income 15,301.01 0.00 3.12 Oct 01, 2029 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,301.01 0.00 2.78 Jan 12, 2029 2.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15,301.01 0.00 4.98 Jul 15, 2031 2.38
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 15,301.01 0.00 4.31 Feb 15, 2032 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,301.01 0.00 10.99 Oct 19, 2042 3.58
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,301.01 0.00 11.88 Aug 01, 2042 3.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 15,301.01 0.00 3.21 Nov 15, 2029 4.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 15,301.01 0.00 13.58 Jun 01, 2055 5.95
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 15,301.01 0.00 0.89 Dec 15, 2028 9.25
DE DEERE & CO Industrial Fixed Income 15,301.01 0.00 3.28 Oct 16, 2029 5.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 15,301.01 0.00 6.92 Feb 11, 2035 5.98
ENGIFP ENGIE SA 144A Utility Fixed Income 15,301.01 0.00 13.20 Apr 10, 2054 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,301.01 0.00 1.33 Aug 16, 2077 5.25
EXC EXELON CORPORATION Utility Fixed Income 15,301.01 0.00 7.25 Jun 15, 2035 4.95
FISV FISERV INC Industrial Fixed Income 15,301.01 0.00 3.59 Mar 15, 2030 4.75
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 15,301.01 0.00 7.04 Nov 20, 2047 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 15,301.01 0.00 0.08 Feb 15, 2028 7.75
GEL GENESIS ENERGY LP Industrial Fixed Income 15,301.01 0.00 3.75 May 15, 2033 8.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 15,301.01 0.00 3.24 Aug 19, 2029 2.80
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,301.01 0.00 4.15 Nov 01, 2033 8.38
HUM HUMANA INC Financial Institutions Fixed Income 15,301.01 0.00 0.95 Feb 03, 2027 1.35
IP INTERNATIONAL PAPER CO Industrial Fixed Income 15,301.01 0.00 11.41 Jun 15, 2044 4.80
KCN KINROSS GOLD CORP Industrial Fixed Income 15,301.01 0.00 5.87 Jul 15, 2033 6.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,301.01 0.00 17.59 Sep 15, 2060 2.50
MRK MERCK & CO INC Industrial Fixed Income 15,301.01 0.00 11.48 Sep 15, 2042 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,301.01 0.00 5.31 Sep 13, 2033 5.67
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,301.01 0.00 1.10 May 06, 2027 5.10
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 15,301.01 0.00 1.67 Jan 15, 2028 4.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 15,301.01 0.00 4.16 Mar 15, 2031 6.65
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 15,301.01 0.00 11.67 Nov 07, 2048 6.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 15,301.01 0.00 1.19 May 13, 2027 5.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 15,301.01 0.00 1.48 Dec 31, 2030 8.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,301.01 0.00 11.33 Mar 04, 2043 4.13
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 15,301.01 0.00 12.87 May 15, 2054 6.22
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,301.01 0.00 6.11 Aug 01, 2033 5.10
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 15,301.01 0.00 1.40 Apr 15, 2030 9.75
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 15,301.01 0.00 12.20 Nov 20, 2045 4.13
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 15,301.01 0.00 4.47 Dec 01, 2030 2.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 15,301.01 0.00 1.98 May 01, 2028 4.25
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 15,301.01 0.00 4.10 Oct 01, 2031 8.38
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 15,301.01 0.00 2.71 Apr 01, 2029 5.20
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 15,301.01 0.00 2.39 Apr 01, 2029 7.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 15,301.01 0.00 4.61 Mar 15, 2031 2.70
SUCN SUNCOR ENERGY INC Industrial Fixed Income 15,301.01 0.00 12.86 Nov 15, 2047 4.00
TCN TELUS CORP Industrial Fixed Income 15,301.01 0.00 1.43 Sep 15, 2027 3.70
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 15,301.01 0.00 4.68 Mar 25, 2031 2.36
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,301.01 0.00 13.25 Mar 04, 2049 4.10
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 15,301.01 0.00 3.91 Mar 15, 2031 6.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,301.01 0.00 13.97 Sep 01, 2049 3.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,301.01 0.00 7.23 Sep 15, 2035 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,301.01 0.00 13.35 Aug 15, 2054 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,301.01 0.00 3.85 May 13, 2030 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,301.01 0.00 7.20 Sep 01, 2035 5.25
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 15,301.01 0.00 0.91 Jan 15, 2028 5.80
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 15,301.01 0.00 1.89 Mar 14, 2028 7.00
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 15,301.01 0.00 1.99 Nov 30, 2029 12.50
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 15,301.01 0.00 2.88 May 21, 2029 7.25
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 15,301.01 0.00 6.60 Jul 05, 2034 5.95
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 15,301.01 0.00 4.72 Jan 24, 2032 7.65
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 15,301.01 0.00 3.45 Feb 25, 2030 6.63
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 15,301.01 0.00 5.21 Jan 24, 2033 8.65
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,288.62 0.00 6.29 Jun 15, 2033 4.15
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 15,288.62 0.00 1.88 Jan 29, 2029 4.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 15,288.62 0.00 7.02 Apr 30, 2034 3.46
AC AYALA CORP Industrials Equity 15,283.02 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 15,275.51 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 15,274.98 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 15,274.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 15,273.92 0.00 21.93 Dec 20, 2051 0.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 15,273.92 0.00 6.75 Jan 11, 2034 4.38
VONN VONTOBEL HOLDING AG Financials Equity 15,267.58 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 15,259.22 0.00 5.75 Apr 29, 2033 5.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 15,259.22 0.00 1.06 Mar 19, 2027 2.80
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 15,259.22 0.00 3.17 Jun 25, 2029 2.88
INTNED ING GROEP NV RegS Corporates Fixed Income 15,259.22 0.00 3.28 Sep 03, 2030 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 15,259.22 0.00 4.83 Jul 01, 2031 4.00
SVS SAVILLS PLC Real Estate Equity 15,247.65 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 15,246.23 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 15,244.52 0.00 3.07 May 16, 2029 2.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 15,244.52 0.00 3.81 Mar 25, 2030 2.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 15,244.52 0.00 7.85 May 22, 2035 3.25
CUBI CUSTOMERS BANCORP INC Financials Equity 15,239.88 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 15,238.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 15,229.82 0.00 4.36 Sep 20, 2030 1.90
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 15,229.82 0.00 0.93 Jan 18, 2028 0.38
BRAV BRAVIDA HOLDING Industrials Equity 15,227.72 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 15,227.72 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 15,222.97 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 15,218.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,216.01 0.00 5.41 Oct 15, 2032 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,216.01 0.00 5.50 Sep 15, 2032 4.60
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 15,216.01 0.00 5.44 Feb 15, 2032 2.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 15,216.01 0.00 14.69 Dec 01, 2051 3.13
BA BOEING CO Industrial Fixed Income 15,216.01 0.00 13.35 May 01, 2049 3.90
BRO BROWN & BROWN INC Financial Institutions Fixed Income 15,216.01 0.00 13.07 Mar 17, 2052 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,216.01 0.00 10.94 Sep 01, 2043 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,216.01 0.00 3.79 Mar 05, 2030 2.05
KO COCA-COLA CO Industrial Fixed Income 15,216.01 0.00 13.66 Mar 25, 2050 4.20
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 15,216.01 0.00 3.53 Mar 04, 2031 5.02
DAL DELTA AIR LINES INC Industrial Fixed Income 15,216.01 0.00 3.34 Oct 28, 2029 3.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,216.01 0.00 6.91 Jan 13, 2035 5.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 15,216.01 0.00 3.83 Apr 15, 2030 2.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 15,216.01 0.00 6.37 Apr 01, 2034 5.50
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 15,216.01 0.00 5.78 Dec 01, 2046 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 15,216.01 0.00 6.67 Sep 30, 2034 5.45
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 15,216.01 0.00 3.45 Apr 01, 2030 6.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,216.01 0.00 14.96 Mar 01, 2064 5.35
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 15,216.01 0.00 2.42 Oct 04, 2028 5.38
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 15,216.01 0.00 5.35 Sep 22, 2032 5.46
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,216.01 0.00 3.47 Oct 17, 2029 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,216.01 0.00 6.94 Mar 15, 2035 5.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,216.01 0.00 15.12 May 15, 2060 3.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,216.01 0.00 2.06 May 15, 2028 4.45
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,216.01 0.00 0.89 Apr 15, 2027 5.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 15,216.01 0.00 2.74 Mar 14, 2029 5.05
VTRS MYLAN INC Industrial Fixed Income 15,216.01 0.00 11.67 Apr 15, 2048 5.20
NRG NRG ENERGY INC 144A Utility Fixed Income 15,216.01 0.00 7.30 Oct 15, 2035 5.41
NRG NRG ENERGY INC 144A Utility Fixed Income 15,216.01 0.00 4.82 Jan 15, 2034 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,216.01 0.00 5.65 Nov 01, 2032 4.02
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,216.01 0.00 3.93 Jul 15, 2030 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,216.01 0.00 5.17 Jun 15, 2032 5.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,216.01 0.00 11.86 Oct 13, 2047 5.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 15,216.01 0.00 10.47 Jun 01, 2042 5.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,216.01 0.00 1.34 Jul 06, 2027 4.71
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,216.01 0.00 1.87 Mar 27, 2028 3.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15,216.01 0.00 10.64 Mar 22, 2042 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,216.01 0.00 2.74 Mar 08, 2029 4.79
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,216.01 0.00 6.63 Sep 02, 2034 5.40
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 15,216.01 0.00 0.57 Nov 15, 2029 7.25
SRGIM SNAM SPA 144A Utility Fixed Income 15,216.01 0.00 7.07 May 28, 2035 5.75
SYY SYSCO CORPORATION Industrial Fixed Income 15,216.01 0.00 12.09 Apr 01, 2046 4.50
TRICN TR FINANCE LLC Industrial Fixed Income 15,216.01 0.00 9.43 Apr 15, 2040 5.85
TGT TARGET CORPORATION Industrial Fixed Income 15,216.01 0.00 5.85 Jan 15, 2033 4.40
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,216.01 0.00 4.05 Dec 01, 2030 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,216.01 0.00 5.16 Sep 12, 2031 1.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,216.01 0.00 0.98 Feb 28, 2057 6.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,216.01 0.00 5.43 Jan 15, 2032 2.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,216.01 0.00 3.90 Jun 30, 2030 4.63
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 15,216.01 0.00 3.73 May 18, 2030 5.88
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 15,216.01 0.00 13.24 Oct 02, 2050 4.25
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 15,216.01 0.00 5.74 May 25, 2033 6.63
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 15,216.01 0.00 0.74 Nov 15, 2028 8.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,216.01 0.00 7.24 Feb 09, 2036 6.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 15,216.01 0.00 2.82 Aug 02, 2034 8.99
SISETI SISECAM UK PLC RegS Industrial Fixed Income 15,216.01 0.00 1.50 May 02, 2029 8.25
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 15,216.01 0.00 3.42 Jan 20, 2030 7.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,216.01 0.00 7.38 Jun 01, 2036 6.60
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 15,216.01 0.00 6.78 Jul 03, 2036 6.24
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 15,216.01 0.00 2.48 Jul 08, 2031 7.88
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 15,216.01 0.00 1.90 Nov 07, 2029 9.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 15,216.01 0.00 4.90 Jan 22, 2032 6.25
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 15,216.01 0.00 4.83 Jun 16, 2033 7.75
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 15,215.12 0.00 4.02 Sep 20, 2030 5.63
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 15,215.12 0.00 2.79 Jan 15, 2029 3.50
DXC DXC TECHNOLOGY Information Technology Equity 15,212.39 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 15,210.63 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 15,207.79 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,200.42 0.00 7.91 Jul 15, 2037 6.38
MS MORGAN STANLEY Corporates Fixed Income 15,200.42 0.00 1.89 Mar 02, 2029 4.66
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,200.42 0.00 6.34 May 25, 2033 3.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 15,200.42 0.00 3.73 Feb 20, 2030 2.63
MP1 MEGAPORT LTD Information Technology Equity 15,187.86 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 15,185.72 0.00 2.64 Nov 15, 2028 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 15,185.72 0.00 6.97 Feb 15, 2034 2.88
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 15,185.72 0.00 3.35 Aug 30, 2029 2.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,171.02 0.00 3.46 Nov 13, 2030 3.63
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 15,170.41 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 15,156.32 0.00 15.24 Jun 18, 2048 2.80
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,156.32 0.00 2.52 Oct 20, 2028 3.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 15,156.32 0.00 3.23 Jun 26, 2029 1.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 15,156.32 0.00 8.85 Jun 18, 2036 3.10
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 15,154.32 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 15,147.90 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,141.62 0.00 9.29 Jun 08, 2038 4.89
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,141.62 0.00 3.31 Jun 20, 2029 0.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 15,141.62 0.00 4.43 Nov 25, 2030 3.25
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 15,141.62 0.00 5.13 Oct 21, 2031 3.63
TSBLN TSB BANK PLC RegS Covered Fixed Income 15,141.62 0.00 3.72 Feb 18, 2030 2.70
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 15,140.50 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15,131.00 0.00 11.30 Jun 15, 2043 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,131.00 0.00 13.63 May 15, 2052 4.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,131.00 0.00 12.65 Mar 16, 2052 5.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 15,131.00 0.00 15.07 Nov 15, 2050 2.84
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 15,131.00 0.00 1.02 Apr 06, 2027 3.54
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,131.00 0.00 13.99 Mar 15, 2056 5.55
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 15,131.00 0.00 1.90 Mar 09, 2028 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,131.00 0.00 7.65 Jun 01, 2036 6.20
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 15,131.00 0.00 2.74 Mar 15, 2029 3.75
CNK CINEMARK USA INC 144A Industrial Fixed Income 15,131.00 0.00 3.13 Aug 01, 2032 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,131.00 0.00 7.87 Mar 15, 2037 6.45
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,131.00 0.00 13.19 May 15, 2048 4.05
GLW CORNING INC Industrial Fixed Income 15,131.00 0.00 10.65 Mar 15, 2042 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,131.00 0.00 13.17 Nov 15, 2053 6.20
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,131.00 0.00 1.58 Oct 01, 2053 6.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,131.00 0.00 3.36 Dec 01, 2035 2.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 15,131.00 0.00 3.40 Nov 15, 2030 10.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 15,131.00 0.00 6.15 Feb 15, 2034 6.34
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 15,131.00 0.00 2.62 Oct 01, 2029 4.50
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 15,131.00 0.00 1.98 Feb 18, 2031 4.91
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 15,131.00 0.00 12.04 Oct 01, 2045 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,131.00 0.00 11.03 Sep 01, 2044 5.40
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,131.00 0.00 4.15 Jun 14, 2030 1.13
KR KROGER CO Industrial Fixed Income 15,131.00 0.00 3.93 May 01, 2030 2.20
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 15,131.00 0.00 6.84 Oct 01, 2034 4.80
LEG LEGGETT & PLATT INC Industrial Fixed Income 15,131.00 0.00 1.63 Nov 15, 2027 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,131.00 0.00 15.69 Jun 15, 2062 4.30
MA MASTERCARD INC Industrial Fixed Income 15,131.00 0.00 4.72 Mar 15, 2031 1.90
MRK MERCK & CO INC Industrial Fixed Income 15,131.00 0.00 11.43 May 17, 2044 4.90
NOV NOV INC Industrial Fixed Income 15,131.00 0.00 3.45 Dec 01, 2029 3.60
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 15,131.00 0.00 13.47 Feb 01, 2054 5.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 15,131.00 0.00 2.44 Nov 09, 2028 5.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,131.00 0.00 11.50 Sep 21, 2042 3.70
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 15,131.00 0.00 4.49 Feb 01, 2031 3.38
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 15,131.00 0.00 14.12 Apr 19, 2052 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15,131.00 0.00 3.32 Nov 01, 2029 4.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,131.00 0.00 2.07 Apr 28, 2028 4.13
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 15,131.00 0.00 4.58 Jan 15, 2031 2.15
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 15,131.00 0.00 2.56 Dec 06, 2028 6.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,131.00 0.00 0.95 Feb 01, 2027 1.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 15,131.00 0.00 12.78 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,131.00 0.00 5.67 Dec 15, 2032 4.90
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 15,131.00 0.00 1.49 Apr 25, 2029 7.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,131.00 0.00 3.08 Jul 15, 2029 4.00
SPGI S&P GLOBAL INC Industrial Fixed Income 15,131.00 0.00 3.55 Dec 01, 2029 2.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,131.00 0.00 13.03 Mar 08, 2053 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,131.00 0.00 12.96 Dec 01, 2053 5.88
EQNR EQUINOR ASA Agency Fixed Income 15,131.00 0.00 10.90 Nov 23, 2041 4.25
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 15,131.00 0.00 3.92 Nov 06, 2030 7.70
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 15,131.00 0.00 5.23 Jul 15, 2032 7.00
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 15,131.00 0.00 3.19 Sep 10, 2034 5.15
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 15,131.00 0.00 3.40 Dec 01, 2029 4.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 15,131.00 0.00 6.58 Jun 05, 2034 5.25
XEL XCEL ENERGY INC Utility Fixed Income 15,131.00 0.00 6.93 Apr 15, 2035 5.60
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 15,131.00 0.00 2.95 Jun 04, 2029 6.45
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 15,131.00 0.00 3.81 May 11, 2030 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,131.00 0.00 14.79 May 13, 2050 3.35
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 15,131.00 0.00 2.38 Sep 25, 2028 5.75
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 15,131.00 0.00 1.08 Apr 12, 2027 8.38
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 15,131.00 0.00 4.00 Jun 30, 2034 7.00
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 15,131.00 0.00 3.35 Nov 15, 2031 8.63
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 15,131.00 0.00 2.50 Nov 20, 2029 11.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 15,131.00 0.00 2.75 Jul 24, 2030 9.47
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 15,131.00 0.00 4.91 Jan 29, 2032 6.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 15,131.00 0.00 6.86 Mar 25, 2040 6.06
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 15,131.00 0.00 5.08 May 13, 2032 5.85
5463 MARUICHI STEEL TUBE LTD Materials Equity 15,128.06 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 15,128.06 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 15,126.92 0.00 2.89 Feb 07, 2029 1.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,126.92 0.00 10.54 Apr 03, 2040 3.88
KO COCA-COLA CO Corporates Fixed Income 15,112.22 0.00 8.18 Mar 09, 2035 1.63
BREMEN BREMEN (STATE OF) Government Related Fixed Income 15,112.22 0.00 1.08 Mar 25, 2027 2.38
AF AIR FRANCE-KLM SA Industrials Equity 15,108.13 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 15,106.06 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 15,101.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 15,097.51 0.00 19.60 Jun 20, 2048 0.70
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,097.51 0.00 11.14 Sep 30, 2041 4.42
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,097.51 0.00 6.00 Jul 16, 2032 1.65
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 15,097.51 0.00 2.06 Apr 07, 2028 2.38
CZGB CZECH REPUBLIC Treasury Fixed Income 15,097.51 0.00 7.19 Oct 24, 2034 4.25
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 15,097.51 0.00 4.58 Jul 18, 2031 5.88
8410 SEVEN BANK LTD Financials Equity 15,088.20 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 15,082.81 0.00 6.55 Jul 20, 2033 3.13
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 15,082.81 0.00 5.60 Apr 30, 2032 2.87
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 15,068.11 0.00 2.04 Mar 20, 2028 2.20
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 15,068.11 0.00 9.17 May 22, 2037 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 15,053.41 0.00 1.60 Oct 04, 2027 2.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,053.41 0.00 6.72 Mar 05, 2034 4.00
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 15,046.00 0.00 14.56 Sep 30, 2049 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,046.00 0.00 8.18 May 15, 2037 5.95
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 15,046.00 0.00 15.49 Dec 15, 2051 2.85
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,046.00 0.00 7.23 Aug 01, 2035 5.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,046.00 0.00 1.13 May 09, 2027 4.35
GLW CORNING INC Industrial Fixed Income 15,046.00 0.00 15.00 Nov 15, 2057 4.38
CDEL CODELCO INC. 144A Agency Fixed Income 15,046.00 0.00 7.26 Sep 21, 2035 5.63
EMR EMERSON ELECTRIC CO Industrial Fixed Income 15,046.00 0.00 1.61 Oct 15, 2027 1.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 15,046.00 0.00 6.13 Dec 07, 2033 6.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 15,046.00 0.00 1.52 Jan 01, 2030 5.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,046.00 0.00 3.89 Sep 05, 2030 5.73
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,046.00 0.00 2.06 Aug 01, 2030 4.63
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 15,046.00 0.00 6.42 Apr 20, 2047 4.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 15,046.00 0.00 4.00 Jul 29, 2030 4.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,046.00 0.00 3.75 Apr 28, 2030 4.80
DINO HF SINCLAIR CORP Industrial Fixed Income 15,046.00 0.00 0.16 Feb 01, 2028 5.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 15,046.00 0.00 0.76 Jun 15, 2028 5.13
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 15,046.00 0.00 10.39 Sep 15, 2041 4.88
JBS JBS USA LUX SA Industrial Fixed Income 15,046.00 0.00 4.60 Dec 01, 2031 3.75
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 15,046.00 0.00 5.12 Sep 24, 2031 2.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 15,046.00 0.00 4.62 Oct 01, 2033 6.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 15,046.00 0.00 2.08 May 30, 2028 5.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 15,046.00 0.00 3.63 Mar 21, 2030 5.02
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,046.00 0.00 13.03 Nov 01, 2047 3.94
BRKHEC PACIFICORP Utility Fixed Income 15,046.00 0.00 3.06 Jun 15, 2029 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 15,046.00 0.00 3.39 Nov 01, 2029 3.35
PSX PHILLIPS 66 CO Industrial Fixed Income 15,046.00 0.00 1.64 Dec 01, 2027 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 15,046.00 0.00 11.40 Jun 15, 2044 4.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,046.00 0.00 6.01 Jun 15, 2033 4.95
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 15,046.00 0.00 2.79 Apr 01, 2029 5.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 15,046.00 0.00 7.03 Jan 15, 2035 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 15,046.00 0.00 6.91 Feb 28, 2036 5.15
SUN SUNOCO LP 144A Industrial Fixed Income 15,046.00 0.00 0.70 Sep 15, 2028 7.00
TGT TARGET CORPORATION Industrial Fixed Income 15,046.00 0.00 5.44 Nov 01, 2032 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,046.00 0.00 3.10 Sep 15, 2029 7.50
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 15,046.00 0.00 8.98 Nov 10, 2039 6.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 15,046.00 0.00 2.60 Jan 15, 2029 6.35
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 15,046.00 0.00 3.00 Jul 03, 2029 4.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 15,046.00 0.00 5.37 Sep 14, 2032 3.05
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 15,046.00 0.00 1.79 Jan 15, 2028 7.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,046.00 0.00 2.10 May 26, 2028 6.25
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 15,046.00 0.00 1.66 Nov 21, 2027 6.25
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 15,046.00 0.00 2.75 Mar 06, 2029 5.38
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 15,046.00 0.00 2.95 May 16, 2029 5.35
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 15,046.00 0.00 3.41 Jan 26, 2032 7.95
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 15,046.00 0.00 3.34 Jan 03, 2035 8.13
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 15,046.00 0.00 3.44 Mar 26, 2030 6.25
OMNYAT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 15,046.00 0.00 2.01 May 06, 2028 8.38
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 15,046.00 0.00 3.65 May 07, 2030 5.88
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,046.00 0.00 3.64 Jun 03, 2030 7.75
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 15,046.00 0.00 3.88 Jan 08, 2036 8.13
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 15,046.00 0.00 7.17 Sep 09, 2035 5.63
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 15,046.00 0.00 3.03 Sep 30, 2030 9.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15,046.00 0.00 7.52 Apr 01, 2036 5.95
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 15,046.00 0.00 4.50 Feb 01, 2031 3.38
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 15,046.00 0.00 2.63 Oct 01, 2029 5.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 15,046.00 0.00 5.36 Jan 15, 2032 2.65
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,046.00 0.00 5.12 Nov 15, 2031 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,046.00 0.00 4.65 Jul 11, 2031 5.53
AZO AUTOZONE INC Industrial Fixed Income 15,046.00 0.00 1.82 Feb 01, 2028 4.50
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 15,046.00 0.00 2.76 Apr 08, 2029 6.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 15,046.00 0.00 0.95 Feb 01, 2027 1.92
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15,046.00 0.00 4.02 Jun 19, 2030 2.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,046.00 0.00 5.65 Apr 22, 2033 6.20
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 15,046.00 0.00 2.71 Feb 15, 2057 6.29
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 15,046.00 0.00 4.72 Apr 15, 2031 2.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 15,038.71 0.00 1.04 Mar 07, 2027 1.13
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 15,038.71 0.00 4.59 Feb 28, 2031 2.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 15,038.71 0.00 2.73 Jan 21, 2029 3.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 15,038.71 0.00 3.96 May 14, 2030 2.59
GRG GREGGS PLC Consumer Discretionary Equity 15,028.41 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 15,028.41 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 15,025.62 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 15,024.01 0.00 5.72 Sep 01, 2032 3.55
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,024.01 0.00 3.52 Sep 15, 2029 0.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,024.01 0.00 3.32 Jun 29, 2029 0.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 15,024.01 0.00 1.90 Jan 24, 2028 3.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 15,009.31 0.00 0.96 Feb 01, 2027 4.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 15,009.31 0.00 6.08 May 12, 2033 4.13
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 15,009.31 0.00 1.63 Oct 15, 2027 2.70
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,009.31 0.00 11.21 Sep 29, 2040 3.63
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 15,009.31 0.00 13.52 Oct 10, 2045 3.90
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 14,994.61 0.00 7.79 Feb 26, 2035 2.75
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 14,993.45 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 14,988.54 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 14,988.54 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 14,988.54 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 14,988.54 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 14,984.07 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 14,979.91 0.00 1.89 Jan 19, 2028 2.88
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 14,977.36 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 14,969.32 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 14,969.32 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 14,968.61 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,965.21 0.00 0.32 Jun 10, 2026 1.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 14,965.21 0.00 4.04 Jun 11, 2030 2.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 14,960.99 0.00 13.90 Jun 15, 2052 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,960.99 0.00 3.25 Aug 15, 2029 2.60
ARW ARROW ELECTRONICS INC Industrial Fixed Income 14,960.99 0.00 1.74 Jan 12, 2028 3.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 14,960.99 0.00 13.18 Mar 15, 2049 4.13
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 14,960.99 0.00 2.72 Mar 15, 2057 5.95
BA BOEING CO Industrial Fixed Income 14,960.99 0.00 0.94 Feb 01, 2027 2.70
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 14,960.99 0.00 0.24 Sep 15, 2027 6.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,960.99 0.00 4.33 Feb 15, 2031 3.38
CPB CAMPBELLS CO Industrial Fixed Income 14,960.99 0.00 4.49 Mar 21, 2031 4.55
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,960.99 0.00 4.05 Jul 15, 2030 2.95
CCI CROWN CASTLE INC Industrial Fixed Income 14,960.99 0.00 3.45 Nov 15, 2029 3.10
DAL DELTA AIR LINES INC Industrial Fixed Income 14,960.99 0.00 2.20 Jul 10, 2028 4.95
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 14,960.99 0.00 3.93 Jun 01, 2030 3.25
ENBCN ENBRIDGE INC Industrial Fixed Income 14,960.99 0.00 4.40 Feb 15, 2031 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,960.99 0.00 1.23 May 25, 2027 3.63
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 14,960.99 0.00 7.19 Sep 22, 2035 5.84
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 14,960.99 0.00 4.99 Aug 15, 2031 2.40
F FORD MOTOR COMPANY Industrial Fixed Income 14,960.99 0.00 2.37 Oct 01, 2028 6.63
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 14,960.99 0.00 3.94 Mar 15, 2033 6.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14,960.99 0.00 2.41 Aug 15, 2029 4.38
IT GARTNER INC 144A Industrial Fixed Income 14,960.99 0.00 2.95 Jun 15, 2029 3.63
SO GEORGIA POWER COMPANY Utility Fixed Income 14,960.99 0.00 10.04 Sep 01, 2040 4.75
INTNED ING GROEP NV Financial Institutions Fixed Income 14,960.99 0.00 3.63 Mar 25, 2031 5.07
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 14,960.99 0.00 5.84 Sep 21, 2034 6.32
KMPR KEMPER CORP Financial Institutions Fixed Income 14,960.99 0.00 4.27 Sep 30, 2030 2.40
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 14,960.99 0.00 10.20 Oct 15, 2041 4.10
MARS MARS INCORPORATED 144A Industrial Fixed Income 14,960.99 0.00 11.88 Apr 01, 2044 3.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,960.99 0.00 12.82 Mar 01, 2048 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,960.99 0.00 11.88 May 26, 2045 4.60
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 14,960.99 0.00 1.88 Mar 30, 2028 3.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 14,960.99 0.00 5.60 Feb 28, 2033 5.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,960.99 0.00 1.00 Feb 28, 2027 3.66
NAVI NAVIENT CORP Financial Institutions Fixed Income 14,960.99 0.00 3.25 Jul 25, 2030 9.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,960.99 0.00 7.34 Jul 15, 2035 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,960.99 0.00 5.91 May 03, 2033 4.88
ES NSTAR ELECTRIC CO Utility Fixed Income 14,960.99 0.00 5.06 Aug 15, 2031 1.95
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 14,960.99 0.00 11.32 Feb 15, 2045 4.90
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 14,960.99 0.00 2.20 Nov 15, 2029 6.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 14,960.99 0.00 4.31 Jan 15, 2031 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 14,960.99 0.00 4.23 Aug 15, 2030 1.60
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 14,960.99 0.00 4.03 Jun 26, 2030 2.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,960.99 0.00 13.22 Jun 01, 2053 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,960.99 0.00 6.03 Jul 13, 2033 5.78
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 14,960.99 0.00 2.39 Mar 15, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,960.99 0.00 2.36 Sep 11, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,960.99 0.00 4.39 Jan 10, 2031 4.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,960.99 0.00 9.66 Apr 01, 2040 5.20
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 14,960.99 0.00 3.28 Oct 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,960.99 0.00 15.11 Nov 15, 2051 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,960.99 0.00 1.73 Nov 24, 2027 1.63
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 14,960.99 0.00 2.65 Jan 31, 2029 7.95
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 14,960.99 0.00 1.91 Mar 07, 2028 5.46
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 14,960.99 0.00 0.69 Apr 30, 2029 7.88
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 14,960.99 0.00 2.69 Feb 14, 2029 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,960.99 0.00 2.85 Apr 03, 2029 4.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 14,960.99 0.00 2.84 Apr 05, 2029 5.28
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 14,960.99 0.00 6.55 May 16, 2034 5.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,960.99 0.00 2.95 May 21, 2034 5.52
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 14,960.99 0.00 2.97 Jun 06, 2030 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,960.99 0.00 6.68 Jul 02, 2034 5.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,960.99 0.00 4.60 Aug 06, 2031 6.05
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14,960.99 0.00 3.43 Nov 20, 2029 4.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 14,960.99 0.00 3.31 Nov 25, 2029 6.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 14,960.99 0.00 3.37 Dec 10, 2029 5.62
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 14,960.99 0.00 2.19 Jul 03, 2028 6.88
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 14,960.99 0.00 7.21 May 21, 2035 5.38
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 14,960.99 0.00 2.68 May 28, 2030 7.00
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 14,960.99 0.00 3.96 May 30, 2032 8.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 14,960.99 0.00 3.52 Dec 31, 2079 8.95
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 14,960.99 0.00 5.22 Oct 07, 2032 6.95
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,960.99 0.00 4.03 Apr 15, 2036 7.63
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 14,960.99 0.00 10.22 Jan 30, 2044 6.95
BUEAIR BUENOS AIRES CITY OF MTN RegS Local Authority Fixed Income 14,960.99 0.00 5.21 Nov 26, 2033 7.80
BPT BEACH ENERGY LTD Energy Equity 14,948.68 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 14,937.14 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 14,935.81 0.00 6.77 Sep 13, 2034 5.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 14,935.81 0.00 7.42 Oct 15, 2034 3.38
BPCECB BPCE SFH RegS Covered Fixed Income 14,935.81 0.00 8.45 Jan 16, 2036 3.38
TATE TATE AND LYLE PLC Consumer Staples Equity 14,928.75 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,921.11 0.00 18.39 Jan 04, 2047 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,921.11 0.00 1.90 Jan 26, 2029 3.13
7649 SUGI HOLDINGS LTD Consumer Staples Equity 14,908.82 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 14,908.82 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 14,906.41 0.00 1.10 Mar 30, 2027 1.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 14,906.41 0.00 8.51 Jul 21, 2037 5.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 14,906.41 0.00 3.46 Oct 03, 2029 2.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 14,906.41 0.00 4.33 Oct 28, 2030 2.63
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 14,906.41 0.00 7.28 Apr 28, 2034 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,891.71 0.00 21.25 Jun 17, 2066 4.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 14,891.71 0.00 4.59 Jan 09, 2031 2.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 14,891.71 0.00 1.88 Feb 25, 2029 4.75
SACHAN STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 14,891.71 0.00 8.59 Feb 04, 2036 3.13
MAXIS MAXIS Communication Equity 14,888.88 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 14,888.88 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 14,880.83 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 14,877.25 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 14,875.99 0.00 4.21 Mar 15, 2031 7.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 14,875.99 0.00 2.58 Jun 15, 2030 6.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,875.99 0.00 2.37 Sep 15, 2028 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 14,875.99 0.00 2.59 Feb 15, 2029 4.87
AMAT APPLIED MATERIALS INC Industrial Fixed Income 14,875.99 0.00 7.33 Oct 01, 2035 5.10
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 14,875.99 0.00 12.19 Dec 15, 2046 5.03
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 14,875.99 0.00 3.39 Oct 15, 2032 6.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,875.99 0.00 2.09 May 09, 2028 4.83
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 14,875.99 0.00 3.74 Apr 15, 2063 2.14
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,875.99 0.00 2.97 Jun 07, 2029 5.08
BCO BRINKS CO 144A Industrial Fixed Income 14,875.99 0.00 0.58 Oct 15, 2027 4.63
AVGO BROADCOM INC Industrial Fixed Income 14,875.99 0.00 5.13 Apr 15, 2032 5.20
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 14,875.99 0.00 1.99 Apr 21, 2028 4.75
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 14,875.99 0.00 7.06 Jul 03, 2036 5.58
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,875.99 0.00 13.58 Feb 03, 2048 3.65
CARGIL CARGILL INC 144A Industrial Fixed Income 14,875.99 0.00 12.02 Nov 23, 2045 4.76
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 14,875.99 0.00 3.59 Mar 15, 2030 4.80
DOV DOVER CORP Industrial Fixed Income 14,875.99 0.00 3.43 Nov 04, 2029 2.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,875.99 0.00 8.55 Apr 15, 2038 6.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,875.99 0.00 3.26 Aug 15, 2029 2.45
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,875.99 0.00 7.96 Jan 15, 2045 4.95
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 14,875.99 0.00 7.35 Jun 01, 2035 4.95
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 14,875.99 0.00 5.17 Jun 20, 2049 4.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 14,875.99 0.00 3.56 Aug 01, 2032 8.25
GIS GENERAL MILLS INC Industrial Fixed Income 14,875.99 0.00 5.80 Mar 29, 2033 4.95
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 14,875.99 0.00 13.39 Oct 01, 2052 3.24
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 14,875.99 0.00 4.10 Oct 01, 2031 9.75
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 14,875.99 0.00 4.18 Sep 01, 2030 2.50
ILS ILLINOIS ST Local Authority Fixed Income 14,875.99 0.00 4.00 Jul 01, 2035 7.35
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,875.99 0.00 3.11 Jul 08, 2029 5.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 14,875.99 0.00 0.52 Jan 15, 2029 4.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 14,875.99 0.00 2.71 Mar 11, 2029 4.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 14,875.99 0.00 1.67 Dec 15, 2027 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,875.99 0.00 1.55 Oct 01, 2027 4.00
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 14,875.99 0.00 2.51 Apr 23, 2029 6.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,875.99 0.00 14.46 Jun 28, 2063 6.10
NGGLN NATIONAL GRID PLC Utility Fixed Income 14,875.99 0.00 5.85 Jun 12, 2033 5.81
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,875.99 0.00 2.84 Apr 01, 2029 3.50
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 14,875.99 0.00 6.18 Apr 15, 2033 3.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,875.99 0.00 2.25 Sep 15, 2028 3.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,875.99 0.00 3.17 Nov 15, 2031 7.13
PEP PEPSICO INC Industrial Fixed Income 14,875.99 0.00 1.83 Feb 07, 2028 4.45
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 14,875.99 0.00 6.03 Mar 15, 2054 6.50
PWR QUANTA SERVICES INC. Industrial Fixed Income 14,875.99 0.00 4.35 Jan 15, 2031 4.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 14,875.99 0.00 3.70 Apr 28, 2030 5.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 14,875.99 0.00 3.04 Jul 15, 2029 4.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,875.99 0.00 1.85 Mar 01, 2028 4.55
SISETI SISECAM UK PLC 144A Industrial Fixed Income 14,875.99 0.00 4.78 Jan 23, 2033 8.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,875.99 0.00 4.63 Jan 10, 2031 1.65
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 14,875.99 0.00 7.24 Aug 01, 2035 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,875.99 0.00 13.62 May 15, 2052 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,875.99 0.00 5.35 Jan 15, 2032 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,875.99 0.00 11.52 Nov 18, 2041 3.13
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 14,875.99 0.00 2.77 Feb 01, 2029 3.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 14,875.99 0.00 2.74 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 14,875.99 0.00 2.65 Mar 13, 2029 5.25
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 14,875.99 0.00 0.01 Sep 20, 2029 5.50
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 14,875.99 0.00 3.78 Jun 30, 2030 6.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,875.99 0.00 1.58 Oct 21, 2027 5.63
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 14,875.99 0.00 2.08 May 11, 2028 5.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 14,875.99 0.00 2.71 Feb 13, 2029 4.94
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 14,875.99 0.00 2.77 Mar 12, 2029 5.25
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 14,875.99 0.00 2.94 Jun 06, 2029 6.88
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 14,875.99 0.00 3.04 Jul 05, 2029 5.13
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 14,875.99 0.00 1.68 Feb 14, 2028 4.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 14,875.99 0.00 1.48 Sep 12, 2027 5.75
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 14,875.99 0.00 3.57 Mar 05, 2030 5.25
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 14,875.99 0.00 3.57 Feb 04, 2032 6.80
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 14,875.99 0.00 3.82 Jul 31, 2030 7.25
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 14,875.99 0.00 2.80 Apr 07, 2029 6.38
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 14,874.08 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 14,872.79 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 14,868.95 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 14,868.95 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 14,864.75 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,862.31 0.00 12.15 Dec 01, 2043 4.25
LUMIIT BANK LEUMI LE ISRAEL BM RegS Covered Fixed Income 14,862.31 0.00 4.59 Jan 22, 2031 3.20
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Covered Fixed Income 14,862.31 0.00 4.65 Feb 03, 2031 2.89
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 14,862.31 0.00 7.11 Feb 03, 2034 3.00
6890 FERROTEC CORP Information Technology Equity 14,849.02 0.00 0.00 nan 0.00
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 14,847.60 0.00 3.78 Feb 04, 2030 2.75
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK RegS Government Related Fixed Income 14,847.60 0.00 8.57 Jan 28, 2036 3.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,832.90 0.00 0.83 Dec 17, 2026 2.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 14,832.90 0.00 4.64 Jan 24, 2031 2.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 14,832.90 0.00 4.38 Oct 17, 2030 2.63
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 14,824.53 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,818.20 0.00 2.87 Feb 02, 2029 2.38
1133 HARBIN ELECTRIC LTD H Industrials Equity 14,816.48 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 14,810.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 14,803.50 0.00 6.78 May 18, 2033 1.30
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 14,803.50 0.00 3.25 Jul 03, 2029 2.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 14,803.50 0.00 3.76 Jan 29, 2030 2.75
JKCEMENT J.K. CEMENT LTD Materials Equity 14,800.40 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 14,792.35 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 14,792.35 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 14,790.98 0.00 6.88 Dec 09, 2034 5.39
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 14,790.98 0.00 3.53 Jan 16, 2030 5.15
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 14,790.98 0.00 1.99 Apr 08, 2028 5.88
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 14,790.98 0.00 2.07 May 08, 2028 5.45
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 14,790.98 0.00 3.80 May 13, 2030 4.63
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 14,790.98 0.00 2.91 Jun 23, 2029 8.00
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 14,790.98 0.00 3.86 Dec 31, 2079 6.50
TURKTI TT VARLIK KIRALAMA AS RegS Agency Fixed Income 14,790.98 0.00 3.91 Oct 30, 2030 6.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 14,790.98 0.00 12.25 Mar 16, 2046 4.50
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 14,790.98 0.00 1.04 Apr 16, 2027 5.50
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 14,790.98 0.00 1.92 Mar 24, 2028 4.32
SO ALABAMA POWER COMPANY Utility Fixed Income 14,790.98 0.00 4.34 Sep 15, 2030 1.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,790.98 0.00 2.40 Sep 29, 2028 4.15
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,790.98 0.00 6.51 Aug 15, 2034 5.70
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 14,790.98 0.00 1.20 Feb 15, 2031 7.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,790.98 0.00 1.41 Aug 13, 2027 4.60
BKH BLACK HILLS CORPORATION Utility Fixed Income 14,790.98 0.00 1.85 Mar 15, 2028 5.95
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 14,790.98 0.00 12.09 Jul 15, 2045 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,790.98 0.00 3.64 Mar 14, 2030 4.61
EOG EOG RESOURCES INC Industrial Fixed Income 14,790.98 0.00 7.36 Apr 01, 2035 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,790.98 0.00 10.87 Nov 01, 2042 4.70
ET ENERGY TRANSFER LP Industrial Fixed Income 14,790.98 0.00 0.95 Apr 15, 2027 4.20
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 14,790.98 0.00 6.57 Mar 28, 2055 6.70
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 14,790.98 0.00 0.60 Oct 01, 2030 12.25
GXO GXO LOGISTICS INC Industrial Fixed Income 14,790.98 0.00 6.26 May 06, 2034 6.50
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 14,790.98 0.00 5.17 Feb 01, 2034 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 14,790.98 0.00 7.18 Jul 01, 2035 5.63
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 14,790.98 0.00 7.41 Jan 15, 2036 6.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,790.98 0.00 5.60 Sep 08, 2032 4.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,790.98 0.00 1.99 Apr 03, 2028 4.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 14,790.98 0.00 15.04 Jun 15, 2050 2.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,790.98 0.00 2.71 Jan 17, 2029 4.85
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 14,790.98 0.00 3.78 Aug 01, 2030 4.13
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 14,790.98 0.00 4.78 Mar 15, 2032 6.25
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 14,790.98 0.00 2.47 Apr 15, 2030 8.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 14,790.98 0.00 4.55 Mar 01, 2031 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,790.98 0.00 0.88 Feb 05, 2027 4.80
NKE NIKE INC Industrial Fixed Income 14,790.98 0.00 13.25 Nov 01, 2046 3.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,790.98 0.00 14.65 May 15, 2050 3.05
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 14,790.98 0.00 2.71 Mar 15, 2029 5.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,790.98 0.00 3.63 Mar 05, 2030 4.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,790.98 0.00 2.69 Mar 01, 2029 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 14,790.98 0.00 13.64 Mar 15, 2054 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 14,790.98 0.00 5.35 Mar 01, 2053 6.75
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 14,790.98 0.00 3.16 Dec 31, 2079 8.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,790.98 0.00 1.75 Jan 15, 2028 3.65
SRGIM SNAM SPA 144A Utility Fixed Income 14,790.98 0.00 3.77 May 28, 2030 5.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 14,790.98 0.00 5.95 May 15, 2033 5.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,790.98 0.00 5.72 Feb 15, 2033 4.80
SUN SUNOCO LP 144A Industrial Fixed Income 14,790.98 0.00 4.26 Jul 01, 2033 6.25
TGT TARGET CORPORATION Industrial Fixed Income 14,790.98 0.00 13.13 Nov 15, 2047 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,790.98 0.00 5.51 Sep 03, 2032 4.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,790.98 0.00 10.99 May 15, 2040 2.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,790.98 0.00 3.98 Nov 16, 2030 6.45
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 14,790.98 0.00 2.79 Feb 01, 2029 2.85
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,790.98 0.00 3.74 May 01, 2030 4.90
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 14,790.98 0.00 2.34 Nov 01, 2028 5.55
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 14,790.98 0.00 2.69 Apr 03, 2029 5.75
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 14,790.98 0.00 2.15 Sep 17, 2030 5.20
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,790.98 0.00 1.77 Jan 27, 2028 5.83
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 14,790.98 0.00 1.57 Oct 13, 2027 5.13
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 14,790.98 0.00 2.69 Jan 18, 2029 5.50
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 14,790.98 0.00 2.94 Feb 05, 2031 9.75
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 14,790.98 0.00 1.11 Apr 16, 2027 6.63
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,790.98 0.00 3.09 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 14,790.98 0.00 3.13 Jul 25, 2029 5.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 14,790.98 0.00 1.89 Mar 05, 2028 5.88
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,790.98 0.00 3.21 Nov 06, 2029 7.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 14,788.80 0.00 6.76 Sep 08, 2033 2.75
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 14,786.80 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 14,779.99 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 14,774.10 0.00 2.52 Sep 07, 2028 0.65
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 14,774.10 0.00 6.11 Oct 29, 2032 2.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 14,774.10 0.00 3.75 Jan 22, 2030 2.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 14,759.40 0.00 1.19 May 03, 2027 1.38
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 14,759.40 0.00 7.76 Feb 19, 2035 2.75
SOL SOL Materials Equity 14,749.36 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 14,749.36 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 14,749.36 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,744.70 0.00 2.42 Sep 01, 2028 2.75
AARB AAREAL BANK AG RegS Covered Fixed Income 14,744.70 0.00 3.92 Feb 01, 2030 0.13
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 14,744.09 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 14,729.43 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 14,709.50 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,705.97 0.00 1.84 Apr 01, 2028 7.50
AEP AEP TEXAS INC Utility Fixed Income 14,705.97 0.00 2.89 May 15, 2029 5.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,705.97 0.00 3.43 Dec 03, 2029 4.90
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 14,705.97 0.00 1.26 Jul 01, 2028 5.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,705.97 0.00 5.33 Jan 15, 2032 2.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,705.97 0.00 5.38 Nov 01, 2032 5.95
AMGN AMGEN INC Industrial Fixed Income 14,705.97 0.00 8.11 Jun 01, 2037 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,705.97 0.00 1.25 Jun 13, 2028 3.99
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 14,705.97 0.00 1.07 Jul 15, 2029 7.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 14,705.97 0.00 2.81 May 03, 2029 4.80
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,705.97 0.00 2.14 Jun 01, 2028 3.70
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 14,705.97 0.00 10.81 May 02, 2042 5.00
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 14,705.97 0.00 11.57 May 18, 2045 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 14,705.97 0.00 13.61 Oct 01, 2052 4.85
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 14,705.97 0.00 6.60 Aug 01, 2034 5.85
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 14,705.97 0.00 0.08 Apr 01, 2027 5.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 14,705.97 0.00 5.89 Sep 30, 2032 2.64
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 14,705.97 0.00 13.09 Apr 01, 2048 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 14,705.97 0.00 2.77 Feb 22, 2029 4.30
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 14,705.97 0.00 9.73 Oct 01, 2040 5.70
D DOMINION RESOURCES INC Utility Fixed Income 14,705.97 0.00 8.42 Jun 15, 2038 7.00
ECL ECOLAB INC Industrial Fixed Income 14,705.97 0.00 4.72 Jan 30, 2031 1.30
ENBCN ENBRIDGE INC Industrial Fixed Income 14,705.97 0.00 2.54 Nov 20, 2028 4.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,705.97 0.00 1.96 Apr 01, 2028 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,705.97 0.00 6.57 Jan 11, 2034 4.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,705.97 0.00 6.39 Feb 01, 2034 5.40
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 14,705.97 0.00 1.38 Sep 15, 2027 4.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 14,705.97 0.00 5.24 May 04, 2032 4.63
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 14,705.97 0.00 2.90 Jun 01, 2029 4.88
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 14,705.97 0.00 4.79 May 10, 2031 2.55
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 14,705.97 0.00 3.93 Jun 24, 2030 4.38
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 144A Financial Institutions Fixed Income 14,705.97 0.00 4.23 Apr 15, 2036 6.55
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 14,705.97 0.00 2.32 Sep 26, 2028 4.10
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 14,705.97 0.00 7.20 Jun 29, 2035 5.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,705.97 0.00 13.79 Jan 15, 2048 3.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 14,705.97 0.00 7.39 Jul 01, 2036 6.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 14,705.97 0.00 11.34 Sep 15, 2044 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,705.97 0.00 4.81 May 22, 2032 2.17
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,705.97 0.00 1.88 Mar 15, 2028 4.80
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,705.97 0.00 3.91 Jul 01, 2030 4.90
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 14,705.97 0.00 2.23 Jul 03, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,705.97 0.00 14.00 Jun 01, 2053 4.55
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,705.97 0.00 9.74 May 01, 2040 5.15
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 14,705.97 0.00 12.98 Dec 01, 2053 6.20
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,705.97 0.00 3.72 Mar 26, 2030 3.20
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 14,705.97 0.00 2.11 Feb 15, 2029 4.50
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 14,705.97 0.00 5.91 Sep 15, 2033 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,705.97 0.00 6.85 Sep 09, 2034 4.59
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 14,705.97 0.00 7.59 Jan 15, 2036 5.18
SNX TD SYNNEX CORP Industrial Fixed Income 14,705.97 0.00 2.70 Jan 17, 2029 4.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,705.97 0.00 12.95 May 30, 2047 4.00
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 14,705.97 0.00 0.42 Jul 15, 2028 7.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,705.97 0.00 9.58 Apr 15, 2040 5.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,705.97 0.00 7.60 Jan 31, 2036 5.35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 14,705.97 0.00 7.14 May 29, 2035 5.50
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 14,705.97 0.00 0.76 Jun 01, 2027 7.50
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 14,705.97 0.00 1.67 Nov 23, 2027 5.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,705.97 0.00 2.26 Jul 18, 2028 5.38
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 14,705.97 0.00 7.57 Jan 09, 2036 5.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,705.97 0.00 2.66 Jan 17, 2029 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 14,705.97 0.00 2.75 Feb 05, 2029 5.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,705.97 0.00 1.09 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 14,705.97 0.00 1.11 Apr 15, 2027 5.50
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 14,705.97 0.00 2.37 Jul 25, 2029 9.75
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 14,705.97 0.00 3.28 Oct 10, 2029 4.86
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 14,705.97 0.00 2.71 Oct 15, 2029 9.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14,705.97 0.00 1.69 Nov 20, 2027 4.13
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 14,705.97 0.00 3.24 Dec 31, 2079 8.13
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 14,705.97 0.00 2.04 Apr 24, 2028 5.10
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 14,705.97 0.00 3.83 Jun 04, 2030 4.97
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 14,705.97 0.00 3.74 Jul 02, 2030 7.25
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,705.97 0.00 4.62 Jul 18, 2036 5.94
SABESP SABESP LUX S.A R.L. RegS Utility Fixed Income 14,705.97 0.00 3.84 Aug 20, 2030 5.63
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 14,705.97 0.00 7.27 Mar 17, 2041 5.88
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 14,705.97 0.00 4.10 Oct 16, 2030 4.88
TECPET TECPETROL SA RegS Industrial Fixed Income 14,705.97 0.00 3.47 Nov 03, 2030 7.63
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 14,705.97 0.00 3.47 Nov 14, 2030 9.00
KFW KFW MTN RegS Government Related Fixed Income 14,700.60 0.00 12.25 Jul 04, 2039 0.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,700.60 0.00 2.65 Apr 16, 2034 5.38
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 14,689.57 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 14,689.57 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 14,689.57 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 14,689.57 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 14,689.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 14,685.90 0.00 2.36 Sep 11, 2028 6.75
CARG CARGURUS INC CLASS A Communication Equity 14,674.27 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 14,671.20 0.00 7.66 Oct 24, 2034 2.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 14,671.20 0.00 7.61 Oct 02, 2034 2.75
9048 NAGOYA RAILROAD LTD Industrials Equity 14,669.64 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 14,669.64 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 14,649.71 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 14,649.71 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 14,649.71 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 14,641.80 0.00 1.26 May 25, 2027 1.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 14,641.80 0.00 3.96 May 02, 2030 2.13
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 14,641.80 0.00 19.48 Sep 20, 2053 1.80
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 14,641.80 0.00 3.47 Oct 26, 2029 3.50
GEKTERNA GEK TERNA SA Industrials Equity 14,639.52 0.00 0.00 nan 0.00
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 14,627.10 0.00 9.28 Jun 22, 2037 3.25
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 14,620.97 0.00 2.30 Sep 13, 2029 6.61
SFRFP ALTICE FRANCE LUX 3 SARL 144A Industrial Fixed Income 14,620.97 0.00 5.00 Jan 15, 2033 10.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,620.97 0.00 1.02 Mar 12, 2027 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,620.97 0.00 2.21 Jul 15, 2028 5.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,620.97 0.00 5.89 Aug 02, 2033 6.42
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,620.97 0.00 10.23 Aug 02, 2043 7.08
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 14,620.97 0.00 3.15 Aug 01, 2029 5.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,620.97 0.00 4.91 May 15, 2031 1.65
BRO BROWN & BROWN INC Financial Institutions Fixed Income 14,620.97 0.00 6.52 Jun 11, 2034 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,620.97 0.00 11.83 Sep 01, 2045 4.70
CMS CMS ENERGY CORPORATION Utility Fixed Income 14,620.97 0.00 3.63 Jun 01, 2050 4.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 14,620.97 0.00 5.28 Apr 27, 2032 4.25
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 14,620.97 0.00 3.87 Jul 03, 2031 4.88
CAT CATERPILLAR INC Industrial Fixed Income 14,620.97 0.00 11.80 May 15, 2044 4.30
COP CONOCOPHILLIPS Industrial Fixed Income 14,620.97 0.00 8.68 May 15, 2038 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,620.97 0.00 12.74 Jun 15, 2046 3.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,620.97 0.00 1.11 May 09, 2027 3.50
EBAY EBAY INC Industrial Fixed Income 14,620.97 0.00 7.46 Nov 06, 2035 5.13
EMACN EUSHI FINANCE INC Utility Fixed Income 14,620.97 0.00 3.06 Dec 15, 2054 7.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,620.97 0.00 0.04 Sep 11, 2029 4.54
TDY TELEDYNE FLIR LLC Industrial Fixed Income 14,620.97 0.00 4.15 Aug 01, 2030 2.50
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,620.97 0.00 3.43 Oct 01, 2036 1.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 14,620.97 0.00 8.65 Feb 01, 2038 5.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,620.97 0.00 2.01 May 15, 2028 4.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 14,620.97 0.00 2.47 Sep 15, 2028 1.95
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 14,620.97 0.00 7.30 Oct 07, 2035 5.40
GL GLOBE LIFE INC Financial Institutions Fixed Income 14,620.97 0.00 6.55 Sep 15, 2034 5.85
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 14,620.97 0.00 4.63 Jul 15, 2031 5.25
HSBC HSBC USA INC Financial Institutions Fixed Income 14,620.97 0.00 2.16 Jun 03, 2028 4.65
HP HELMERICH AND PAYNE INC Industrial Fixed Income 14,620.97 0.00 5.04 Sep 29, 2031 2.90
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 14,620.97 0.00 6.91 Jan 15, 2035 5.75
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 14,620.97 0.00 5.90 Oct 15, 2032 2.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 14,620.97 0.00 3.27 Feb 01, 2030 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,620.97 0.00 1.59 Oct 16, 2027 4.13
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 14,620.97 0.00 6.39 Aug 15, 2034 6.20
LEN LENNAR CORPORATION Industrial Fixed Income 14,620.97 0.00 3.93 Jul 30, 2030 5.20
MKL MARKEL GROUP INC Financial Institutions Fixed Income 14,620.97 0.00 12.64 May 20, 2049 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,620.97 0.00 5.32 Sep 13, 2033 5.47
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 14,620.97 0.00 1.91 Mar 15, 2028 6.13
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 14,620.97 0.00 3.23 Sep 10, 2029 4.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 14,620.97 0.00 4.03 Aug 28, 2030 4.25
NTRCN NUTRIEN LTD Industrial Fixed Income 14,620.97 0.00 12.58 Apr 01, 2049 5.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14,620.97 0.00 0.09 May 13, 2027 6.63
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 14,620.97 0.00 1.94 Feb 01, 2030 7.00
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 14,620.97 0.00 2.05 May 15, 2028 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 14,620.97 0.00 6.38 Apr 01, 2034 5.45
PSD PUGET ENERGY INC Utility Fixed Income 14,620.97 0.00 3.86 Jun 15, 2030 4.10
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 14,620.97 0.00 5.16 Dec 01, 2031 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,620.97 0.00 5.38 Mar 15, 2032 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,620.97 0.00 3.54 Mar 22, 2030 4.63
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 14,620.97 0.00 1.24 Aug 01, 2030 8.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,620.97 0.00 1.04 Mar 12, 2027 2.00
SYY SYSCO CORPORATION Industrial Fixed Income 14,620.97 0.00 6.99 Mar 23, 2035 5.40
THC TENET HEALTHCARE CORP Industrial Fixed Income 14,620.97 0.00 0.93 Jun 15, 2028 4.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,620.97 0.00 2.04 Jun 01, 2028 4.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 14,620.97 0.00 1.84 Mar 15, 2028 4.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 14,620.97 0.00 1.57 Oct 07, 2032 3.86
EVRG WESTAR ENERGY INC Utility Fixed Income 14,620.97 0.00 14.07 Sep 01, 2049 3.25
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 14,620.97 0.00 1.86 Jan 26, 2028 4.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 14,620.97 0.00 1.02 Mar 09, 2027 4.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,620.97 0.00 1.98 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 14,620.97 0.00 2.05 Apr 26, 2028 4.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 14,620.97 0.00 2.25 Aug 28, 2028 3.88
OINLIN OIL INDIA LTD RegS Agency Fixed Income 14,620.97 0.00 2.75 Feb 04, 2029 5.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 14,620.97 0.00 0.46 Jul 17, 2027 5.63
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 14,620.97 0.00 1.06 Apr 14, 2027 4.76
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,620.97 0.00 1.50 Sep 14, 2027 4.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 14,620.97 0.00 2.08 May 23, 2028 4.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 14,620.97 0.00 2.29 Jul 24, 2028 5.00
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 14,620.97 0.00 2.73 Jan 23, 2029 4.83
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 14,620.97 0.00 4.24 Jan 24, 2031 5.38
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 14,620.97 0.00 1.04 Mar 18, 2027 5.15
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,620.97 0.00 1.32 Jul 02, 2027 5.38
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 14,620.97 0.00 3.08 Jul 03, 2029 5.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 14,620.97 0.00 3.15 Jul 25, 2029 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 14,620.97 0.00 3.18 Jul 29, 2029 4.63
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 14,620.97 0.00 3.18 Sep 12, 2029 5.25
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 14,620.97 0.00 1.95 Mar 12, 2028 4.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,620.97 0.00 3.30 Sep 30, 2029 4.25
SDEXPR COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 14,620.97 0.00 2.03 Apr 16, 2028 4.60
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 14,620.97 0.00 3.72 Apr 30, 2030 5.13
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 14,620.97 0.00 3.22 Jul 11, 2030 7.25
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 14,620.97 0.00 4.24 Feb 10, 2031 6.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 14,620.97 0.00 2.39 Sep 11, 2028 4.25
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 14,620.97 0.00 7.19 Sep 11, 2035 5.50
GLNG GOLAR LNG LTD RegS Industrial Fixed Income 14,620.97 0.00 3.48 Oct 02, 2030 7.50
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 14,620.97 0.00 5.99 Nov 20, 2035 7.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 14,612.40 0.00 2.61 Oct 04, 2028 0.25
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 14,597.69 0.00 4.06 Sep 30, 2030 5.63
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 14,597.69 0.00 1.64 Oct 04, 2027 0.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,597.69 0.00 5.12 Nov 14, 2036 4.27
JSWENERGY JSW ENERGY LTD Utilities Equity 14,591.26 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 14,589.91 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 14,589.91 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 14,586.52 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 14,569.34 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 14,567.13 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 14,564.32 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 14,553.59 0.00 0.90 Jan 11, 2027 1.63
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 14,538.89 0.00 9.64 Mar 09, 2037 1.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 14,538.89 0.00 2.88 Jan 18, 2029 0.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 14,538.89 0.00 2.74 Mar 02, 2030 4.63
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 14,538.89 0.00 2.46 Sep 05, 2028 2.50
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 14,535.96 0.00 2.45 Sep 30, 2028 3.97
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 14,535.96 0.00 4.06 Oct 01, 2030 4.85
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 14,535.96 0.00 4.24 Nov 12, 2030 4.13
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,535.96 0.00 8.44 Nov 30, 2037 6.15
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 14,535.96 0.00 2.74 Mar 30, 2029 5.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 14,535.96 0.00 12.54 Feb 15, 2054 6.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 14,535.96 0.00 1.55 Sep 30, 2027 3.92
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,535.96 0.00 1.78 Jan 15, 2028 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,535.96 0.00 3.49 Jan 15, 2030 5.15
BIDU BAIDU INC Industrial Fixed Income 14,535.96 0.00 1.84 Mar 29, 2028 4.38
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 14,535.96 0.00 3.48 Jan 22, 2030 5.75
BIIB BIOGEN INC Industrial Fixed Income 14,535.96 0.00 12.98 May 15, 2055 6.45
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 14,535.96 0.00 0.77 Dec 01, 2026 3.95
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 14,535.96 0.00 2.23 Jul 03, 2029 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,535.96 0.00 6.65 Aug 01, 2034 6.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,535.96 0.00 4.02 Sep 15, 2030 4.50
CLX CLOROX COMPANY Industrial Fixed Income 14,535.96 0.00 1.51 Oct 01, 2027 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,535.96 0.00 14.80 May 15, 2058 4.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,535.96 0.00 13.35 Mar 01, 2049 3.95
DAL DELTA AIR LINES INC Industrial Fixed Income 14,535.96 0.00 3.87 Jul 10, 2030 5.25
ARBANK DILIJAN FINANCE BV 144A Financial Institutions Fixed Income 14,535.96 0.00 4.13 Jan 22, 2031 6.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 14,535.96 0.00 4.02 Jun 01, 2030 2.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,535.96 0.00 2.45 Sep 30, 2028 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,535.96 0.00 4.08 Sep 30, 2030 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,535.96 0.00 7.40 Sep 30, 2035 5.00
ENGIFP ENGIE SA 144A Utility Fixed Income 14,535.96 0.00 2.80 Apr 10, 2029 5.25
EFX EQUIFAX INC Industrial Fixed Income 14,535.96 0.00 3.88 May 15, 2030 3.10
EQIX EQUINIX INC Industrial Fixed Income 14,535.96 0.00 4.80 May 15, 2031 2.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 14,535.96 0.00 13.16 Mar 15, 2053 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,535.96 0.00 1.36 Jul 15, 2027 5.35
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,535.96 0.00 4.93 Mar 15, 2032 6.75
HD HOME DEPOT INC Industrial Fixed Income 14,535.96 0.00 2.84 Apr 15, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,535.96 0.00 3.59 Mar 27, 2030 5.15
KLAC KLA CORP Industrial Fixed Income 14,535.96 0.00 6.53 Feb 01, 2034 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 14,535.96 0.00 4.29 Oct 01, 2030 2.25
LLOYDS LLOYDS BANKING GROUP PLC MTN Financial Institutions Fixed Income 14,535.96 0.00 11.21 Feb 10, 2047 5.67
LOW LOWES COMPANIES INC Industrial Fixed Income 14,535.96 0.00 1.07 Apr 01, 2027 3.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,535.96 0.00 11.31 Nov 15, 2044 5.35
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 14,535.96 0.00 3.77 Mar 15, 2030 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,535.96 0.00 5.23 Apr 19, 2033 4.32
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 14,535.96 0.00 2.27 Jul 14, 2029 4.65
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 14,535.96 0.00 2.54 Nov 06, 2028 4.17
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 14,535.96 0.00 0.88 Jul 15, 2028 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,535.96 0.00 13.76 Mar 01, 2056 5.85
OKE ONEOK INC Industrial Fixed Income 14,535.96 0.00 12.22 Jul 13, 2047 4.95
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 14,535.96 0.00 2.29 Oct 01, 2028 9.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,535.96 0.00 2.73 Mar 01, 2029 4.20
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 14,535.96 0.00 10.04 Jun 01, 2054 5.69
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,535.96 0.00 16.40 Jul 28, 2121 3.23
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,535.96 0.00 2.28 Jul 17, 2028 4.63
PSX PHILLIPS 66 CO Industrial Fixed Income 14,535.96 0.00 11.44 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 14,535.96 0.00 5.97 Oct 15, 2033 6.13
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,535.96 0.00 0.85 Feb 01, 2027 3.60
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 14,535.96 0.00 10.43 Sep 15, 2043 6.15
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 14,535.96 0.00 2.29 Sep 27, 2028 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,535.96 0.00 5.42 Jan 15, 2032 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,535.96 0.00 6.41 Mar 07, 2034 5.35
SYY SYSCO CORPORATION Industrial Fixed Income 14,535.96 0.00 7.35 Sep 21, 2035 5.38
TPR TAPESTRY INC Industrial Fixed Income 14,535.96 0.00 3.55 Mar 11, 2030 5.10
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,535.96 0.00 7.89 Jul 30, 2036 5.40
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 14,535.96 0.00 5.34 Mar 15, 2032 3.25
UIS UNISYS CORPORATION 144A Industrial Fixed Income 14,535.96 0.00 3.78 Jan 15, 2031 10.63
VSAT VIASAT INC 144A Industrial Fixed Income 14,535.96 0.00 0.47 Apr 15, 2027 5.63
WPC WP CAREY INC Financial Institutions Fixed Income 14,535.96 0.00 4.60 Feb 01, 2031 2.40
WMT WALMART INC Industrial Fixed Income 14,535.96 0.00 10.07 Apr 15, 2041 5.63
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 14,535.96 0.00 11.56 Apr 24, 2043 4.25
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 14,535.96 0.00 0.95 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 14,535.96 0.00 1.15 Apr 27, 2027 4.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 14,535.96 0.00 2.97 May 14, 2029 4.64
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 14,535.96 0.00 1.31 Jun 30, 2027 6.50
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 14,535.96 0.00 3.96 Jun 15, 2034 5.20
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 14,535.96 0.00 5.03 Apr 05, 2032 5.05
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 14,535.96 0.00 1.25 Nov 29, 2028 6.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,535.96 0.00 3.14 Aug 10, 2029 5.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 14,535.96 0.00 1.54 Sep 21, 2027 4.00
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 14,535.96 0.00 6.03 May 24, 2033 4.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,535.96 0.00 0.04 Oct 26, 2028 4.74
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,535.96 0.00 0.04 Jan 31, 2029 5.07
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 14,535.96 0.00 1.59 Oct 18, 2027 4.13
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,535.96 0.00 0.03 Feb 26, 2030 4.83
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 14,535.96 0.00 4.67 Oct 20, 2035 5.67
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,535.96 0.00 3.76 May 06, 2030 4.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 14,535.96 0.00 3.61 May 13, 2030 6.80
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 14,535.96 0.00 2.12 Jun 03, 2028 4.60
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,535.96 0.00 0.03 Jun 10, 2030 4.72
KOREAT KT CORPORATION RegS Industrial Fixed Income 14,535.96 0.00 2.69 Jan 03, 2029 4.38
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 14,535.96 0.00 3.94 Jul 15, 2030 4.94
9008 KEIO CORP Industrials Equity 14,530.12 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 14,530.12 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 14,524.19 0.00 5.89 Sep 02, 2032 2.75
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 14,524.19 0.00 2.05 Jun 13, 2028 3.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 14,524.19 0.00 7.12 Jan 10, 2034 2.63
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 14,522.03 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 14,518.87 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 14,510.82 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 14,509.49 0.00 8.96 May 24, 2038 4.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 14,494.79 0.00 1.12 Mar 31, 2027 0.20
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 14,494.79 0.00 1.23 May 14, 2027 0.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 14,494.79 0.00 6.24 Jun 01, 2033 4.15
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 14,486.69 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 14,486.69 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 14,470.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 14,465.39 0.00 15.17 Sep 20, 2044 1.70
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,465.39 0.00 9.84 Jun 18, 2038 3.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 14,465.39 0.00 13.77 Apr 01, 2056 6.10
IOSP INNOSPEC INC Materials Equity 14,456.48 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 14,454.52 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,450.96 0.00 9.52 Mar 01, 2041 6.38
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 14,450.96 0.00 3.40 Apr 01, 2030 9.70
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 14,450.96 0.00 3.32 Sep 15, 2029 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,450.96 0.00 2.48 Dec 01, 2028 4.30
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,450.96 0.00 3.81 Jun 03, 2030 5.25
ADI ANALOG DEVICES INC Industrial Fixed Income 14,450.96 0.00 13.69 Apr 01, 2054 5.30
AN AUTONATION INC Industrial Fixed Income 14,450.96 0.00 2.67 Jan 15, 2029 4.45
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 14,450.96 0.00 1.64 Dec 01, 2027 4.13
CI CIGNA GROUP Industrial Fixed Income 14,450.96 0.00 10.01 Nov 15, 2041 6.13
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 14,450.96 0.00 11.65 Apr 30, 2044 4.88
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 14,450.96 0.00 2.92 May 21, 2029 5.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,450.96 0.00 12.99 Mar 01, 2048 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,450.96 0.00 12.44 May 09, 2047 4.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,450.96 0.00 5.58 Mar 01, 2033 5.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,450.96 0.00 6.36 Jan 18, 2034 5.38
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 14,450.96 0.00 4.17 Nov 04, 2031 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,450.96 0.00 13.37 Sep 30, 2055 5.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 14,450.96 0.00 1.65 Oct 21, 2027 0.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 14,450.96 0.00 1.32 Jul 15, 2027 3.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,450.96 0.00 11.09 Feb 01, 2042 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,450.96 0.00 4.77 Sep 26, 2031 4.75
KR KROGER CO Industrial Fixed Income 14,450.96 0.00 12.69 Jan 15, 2048 4.65
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,450.96 0.00 4.82 Jun 01, 2031 2.70
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 14,450.96 0.00 11.38 Aug 01, 2049 6.75
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 14,450.96 0.00 0.65 Aug 15, 2028 5.25
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 14,450.96 0.00 4.15 Dec 31, 2030 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,450.96 0.00 2.18 Jun 14, 2028 5.05
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 14,450.96 0.00 0.08 Sep 01, 2028 11.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,450.96 0.00 2.86 Apr 12, 2029 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,450.96 0.00 7.75 May 12, 2037 5.05
MOS MOSAIC CO/THE Industrial Fixed Income 14,450.96 0.00 2.47 Nov 15, 2028 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,450.96 0.00 4.47 Mar 01, 2031 4.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,450.96 0.00 7.63 Nov 05, 2035 4.60
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 14,450.96 0.00 12.37 Oct 01, 2048 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,450.96 0.00 6.14 Nov 15, 2033 5.65
SO SOUTHERN POWER CO Utility Fixed Income 14,450.96 0.00 10.27 Sep 15, 2041 5.15
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,450.96 0.00 1.37 Jan 15, 2028 6.63
SYK STRYKER CORPORATION Industrial Fixed Income 14,450.96 0.00 0.97 Feb 10, 2027 4.55
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,450.96 0.00 5.15 Sep 15, 2031 1.90
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 14,450.96 0.00 4.69 Feb 05, 2037 7.58
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN 144A Agency Fixed Income 14,450.96 0.00 4.21 Jan 15, 2031 6.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,450.96 0.00 13.13 Mar 15, 2049 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,450.96 0.00 8.11 Jun 15, 2037 6.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,450.96 0.00 14.17 Dec 01, 2051 3.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,450.96 0.00 11.34 Nov 01, 2042 3.85
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,450.96 0.00 4.81 Jun 01, 2031 2.80
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,450.96 0.00 1.76 Mar 01, 2028 4.50
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 14,450.96 0.00 10.13 May 15, 2043 6.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 14,450.96 0.00 1.16 Jul 06, 2027 4.85
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 14,450.96 0.00 1.47 Aug 31, 2027 3.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 14,450.96 0.00 2.88 May 07, 2029 4.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,450.96 0.00 3.07 Jun 18, 2029 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 14,450.96 0.00 3.18 Sep 12, 2029 4.15
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 14,450.96 0.00 1.80 Mar 30, 2028 5.38
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 14,450.96 0.00 2.84 Apr 08, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 14,450.96 0.00 2.91 May 15, 2029 4.69
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 14,450.96 0.00 1.07 Apr 06, 2027 3.75
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 14,450.96 0.00 1.20 Jun 01, 2027 4.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,450.96 0.00 1.28 Jun 15, 2032 4.60
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 14,450.96 0.00 0.02 Jun 04, 2027 4.52
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 14,450.96 0.00 0.02 May 14, 2027 3.21
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 14,450.96 0.00 1.81 Jan 30, 2028 5.98
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 14,450.96 0.00 0.02 Aug 14, 2027 3.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,450.96 0.00 0.04 Jan 22, 2030 4.76
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 14,450.96 0.00 0.01 Mar 04, 2028 4.26
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 14,450.96 0.00 0.03 Mar 17, 2030 4.90
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 14,450.96 0.00 -0.01 Mar 19, 2028 4.22
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 14,450.96 0.00 0.02 Mar 24, 2028 4.20
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 14,450.96 0.00 0.04 May 28, 2028 4.29
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 14,450.96 0.00 3.91 Jul 08, 2030 5.13
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 14,450.96 0.00 0.02 Sep 11, 2028 4.22
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 14,450.96 0.00 2.50 Oct 22, 2028 4.13
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 14,450.96 0.00 2.51 Oct 28, 2028 3.60
MEITUA MEITUAN RegS Industrial Fixed Income 14,450.96 0.00 5.61 Nov 05, 2032 4.75
MAYMK MALAYAN BANKING BHD MTN RegS Agency Fixed Income 14,450.96 0.00 0.02 Nov 19, 2028 4.40
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 14,450.96 0.00 0.01 Nov 19, 2028 4.28
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 14,450.96 0.00 4.21 Nov 19, 2030 4.57
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 14,450.96 0.00 4.27 Dec 03, 2030 4.38
MNMCP MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 14,450.96 0.00 3.00 Dec 31, 2079 4.25
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 14,450.96 0.00 8.62 Jan 28, 2038 5.63
PLUS EPLUS Information Technology Equity 14,438.51 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 14,435.99 0.00 12.99 Aug 14, 2045 3.80
3706 MITAC HOLDINGS CORP Information Technology Equity 14,422.34 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 14,421.29 0.00 6.16 May 22, 2033 3.88
CHF CHF CASH Cash and/or Derivatives Cash 14,419.09 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 14,414.30 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 14,414.30 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 14,410.53 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 14,410.53 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 14,410.53 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 14,406.59 0.00 1.48 Nov 16, 2032 1.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 14,391.89 0.00 9.15 Feb 17, 2039 4.14
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 14,390.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 14,377.19 0.00 1.74 Nov 18, 2027 0.75
ELM ELEMENTIS PLC Materials Equity 14,370.66 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 14,366.04 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 14,365.95 0.00 1.01 Apr 04, 2027 4.85
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 14,365.95 0.00 1.97 May 15, 2028 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,365.95 0.00 8.19 Oct 15, 2037 6.59
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14,365.95 0.00 5.42 Oct 01, 2032 5.93
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 14,365.95 0.00 4.77 Jan 22, 2033 8.63
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 14,365.95 0.00 1.58 Oct 12, 2027 3.50
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A Financial Institutions Fixed Income 14,365.95 0.00 4.31 Jan 20, 2031 5.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 14,365.95 0.00 11.78 Apr 21, 2045 4.75
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 14,365.95 0.00 1.45 Sep 18, 2027 3.50
BC BRUNSWICK CORP Industrial Fixed Income 14,365.95 0.00 5.00 Aug 18, 2031 2.40
CARGIL CARGILL INC 144A Industrial Fixed Income 14,365.95 0.00 4.16 Oct 23, 2030 4.13
CMPR CIMPRESS PLC 144A Industrial Fixed Income 14,365.95 0.00 3.59 Sep 15, 2032 7.38
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 14,365.95 0.00 3.87 May 15, 2030 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 14,365.95 0.00 13.66 Jan 15, 2053 5.25
GLW CORNING INC Industrial Fixed Income 14,365.95 0.00 12.54 Nov 15, 2048 5.35
DHR DANAHER CORPORATION Industrial Fixed Income 14,365.95 0.00 15.35 Oct 01, 2050 2.60
DE DEERE & CO Industrial Fixed Income 14,365.95 0.00 14.06 Apr 15, 2050 3.75
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 14,365.95 0.00 0.63 Oct 01, 2030 8.50
D DOMINION ENERGY INC Utility Fixed Income 14,365.95 0.00 2.03 Jun 01, 2028 4.25
OVV OVINTIV INC Industrial Fixed Income 14,365.95 0.00 8.38 Feb 01, 2038 6.50
EXC EXELON CORPORATION Utility Fixed Income 14,365.95 0.00 11.60 Jun 15, 2045 5.10
EXC EXELON CORPORATION Utility Fixed Income 14,365.95 0.00 6.33 Mar 15, 2034 5.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,365.95 0.00 5.50 Mar 15, 2032 2.35
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 14,365.95 0.00 3.79 Apr 25, 2030 1.48
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 14,365.95 0.00 1.18 May 05, 2027 2.55
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 14,365.95 0.00 7.13 Jul 20, 2050 2.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,365.95 0.00 2.77 Jul 01, 2029 7.63
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 14,365.95 0.00 12.80 Jun 03, 2047 4.15
HAS HASBRO INC Industrial Fixed Income 14,365.95 0.00 9.15 Mar 15, 2040 6.35
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 14,365.95 0.00 4.09 Sep 15, 2030 3.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 14,365.95 0.00 5.11 Mar 15, 2034 6.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,365.95 0.00 4.06 Jun 01, 2030 1.70
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,365.95 0.00 1.44 Feb 01, 2029 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 14,365.95 0.00 3.48 Jan 15, 2030 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,365.95 0.00 3.23 Sep 26, 2029 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,365.95 0.00 13.64 Feb 06, 2053 5.10
JBL JABIL INC Industrial Fixed Income 14,365.95 0.00 4.48 Jan 15, 2031 3.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 14,365.95 0.00 1.08 Mar 30, 2027 3.25
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 14,365.95 0.00 2.78 Feb 10, 2030 4.24
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 14,365.95 0.00 7.37 Mar 01, 2035 3.60
MPLX MPLX LP Industrial Fixed Income 14,365.95 0.00 7.74 Apr 01, 2036 5.30
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,365.95 0.00 13.21 Mar 15, 2053 5.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,365.95 0.00 1.93 Apr 15, 2028 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 14,365.95 0.00 4.49 Nov 24, 2030 1.73
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 14,365.95 0.00 5.85 Apr 15, 2033 4.95
MRK MERCK & CO INC Industrial Fixed Income 14,365.95 0.00 7.99 Nov 15, 2036 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14,365.95 0.00 13.45 Jul 15, 2049 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Financial Institutions Fixed Income 14,365.95 0.00 4.59 May 12, 2032 4.44
NI NISOURCE INC Utility Fixed Income 14,365.95 0.00 11.34 Feb 01, 2045 5.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,365.95 0.00 12.14 Jan 15, 2046 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 14,365.95 0.00 13.55 Mar 15, 2054 5.40
NUE NUCOR CORPORATION Industrial Fixed Income 14,365.95 0.00 3.82 Jun 01, 2030 4.65
BRKHEC PACIFICORP Utility Fixed Income 14,365.95 0.00 8.05 Apr 01, 2037 5.75
BRKHEC PACIFICORP Utility Fixed Income 14,365.95 0.00 15.10 Jun 15, 2052 2.90
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 14,365.95 0.00 1.93 Mar 15, 2028 3.25
PHIN PHINIA INC 144A Industrial Fixed Income 14,365.95 0.00 0.72 Apr 15, 2029 6.75
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 14,365.95 0.00 11.28 Mar 15, 2043 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,365.95 0.00 3.36 Sep 16, 2029 2.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,365.95 0.00 6.38 Jan 15, 2034 5.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,365.95 0.00 5.94 May 15, 2033 4.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,365.95 0.00 2.06 May 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,365.95 0.00 12.35 Mar 01, 2049 4.88
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 14,365.95 0.00 12.08 Mar 15, 2047 4.80
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 14,365.95 0.00 1.09 May 05, 2027 3.38
SYK STRYKER CORPORATION Industrial Fixed Income 14,365.95 0.00 1.84 Feb 10, 2028 4.70
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 14,365.95 0.00 3.76 Oct 15, 2055 6.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Industrial Fixed Income 14,365.95 0.00 4.26 Dec 31, 2079 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,365.95 0.00 1.83 Jan 12, 2028 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,365.95 0.00 7.79 Jan 11, 2036 4.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 14,365.95 0.00 5.14 Aug 12, 2031 1.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,365.95 0.00 14.81 May 22, 2064 5.60
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,365.95 0.00 2.94 Apr 19, 2029 3.75
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,365.95 0.00 5.25 Jun 19, 2032 4.75
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 14,365.95 0.00 4.65 Apr 24, 2035 6.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 14,365.95 0.00 2.76 Feb 01, 2029 4.50
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 14,365.95 0.00 1.01 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,365.95 0.00 1.08 Mar 31, 2027 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 14,365.95 0.00 1.40 Jul 27, 2027 4.25
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 14,365.95 0.00 0.05 Oct 22, 2027 4.42
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,365.95 0.00 13.58 Nov 25, 2054 5.65
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 14,365.95 0.00 0.03 Jul 16, 2028 4.33
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,365.95 0.00 0.02 Sep 29, 2028 4.36
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 14,365.95 0.00 2.96 Jul 02, 2029 7.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,365.95 0.00 7.56 Oct 16, 2035 4.63
DUBAEE DAE SUKUK DIFC LTD RegS Agency Fixed Income 14,365.95 0.00 4.13 Oct 16, 2030 4.50
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 14,365.95 0.00 0.03 Oct 21, 2028 4.14
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 14,365.95 0.00 -0.01 Nov 10, 2030 4.39
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 14,365.95 0.00 5.49 Nov 12, 2032 5.75
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 14,365.95 0.00 0.02 Nov 12, 2028 0.00
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 14,365.95 0.00 4.34 Jan 28, 2031 5.05
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 14,362.49 0.00 3.36 Nov 01, 2029 5.25
ENELCHILE ENEL CHILE SA Utilities Equity 14,357.99 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 14,350.73 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,347.78 0.00 17.19 May 31, 2047 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,347.78 0.00 10.51 Feb 22, 2038 1.65
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,333.08 0.00 2.94 Feb 24, 2029 1.13
VID VIDRALA SA Materials Equity 14,330.80 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 14,324.33 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 14,318.38 0.00 5.53 Mar 25, 2032 2.38
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 14,317.78 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 14,314.81 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,280.95 0.00 11.03 May 13, 2041 3.44
AZO AUTOZONE INC Industrial Fixed Income 14,280.95 0.00 3.08 Jul 15, 2029 5.10
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 14,280.95 0.00 1.13 May 15, 2027 3.35
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 14,280.95 0.00 4.29 Jan 27, 2031 5.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,280.95 0.00 2.72 Feb 08, 2029 4.87
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,280.95 0.00 1.88 Feb 15, 2028 3.38
CAS CALIFORNIA ST Local Authority Fixed Income 14,280.95 0.00 7.68 Nov 01, 2039 7.35
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 14,280.95 0.00 13.63 Jun 15, 2052 5.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 14,280.95 0.00 1.79 Jan 09, 2029 5.23
CMI CUMMINS INC Industrial Fixed Income 14,280.95 0.00 2.05 May 09, 2028 4.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 14,280.95 0.00 5.24 Apr 15, 2032 4.30
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 14,280.95 0.00 10.56 Aug 16, 2041 4.38
ETR ENTERGY CORPORATION Utility Fixed Income 14,280.95 0.00 4.00 Jun 15, 2030 2.80
EXC EXELON CORPORATION Utility Fixed Income 14,280.95 0.00 13.83 Mar 15, 2052 4.10
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 14,280.95 0.00 0.47 Apr 15, 2029 6.88
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 14,280.95 0.00 14.99 Jun 03, 2051 3.05
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 14,280.95 0.00 1.13 May 08, 2027 5.81
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14,280.95 0.00 3.82 Aug 15, 2030 5.45
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 14,280.95 0.00 5.15 Nov 23, 2031 3.13
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 14,280.95 0.00 13.43 Nov 23, 2051 4.00
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 14,280.95 0.00 4.01 Mar 01, 2031 5.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 14,280.95 0.00 6.77 Nov 15, 2033 2.65
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 14,280.95 0.00 5.71 Oct 01, 2035 6.75
KHFC KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 14,280.95 0.00 4.43 Jan 15, 2031 3.88
KUAISH KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 14,280.95 0.00 4.41 Jan 22, 2031 4.13
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 14,280.95 0.00 0.85 Feb 01, 2027 4.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 14,280.95 0.00 1.60 Jan 15, 2028 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,280.95 0.00 7.05 Mar 03, 2035 4.95
MELI MERCADOLIBRE INC Industrial Fixed Income 14,280.95 0.00 5.75 Jan 15, 2033 4.90
MRK MERCK & CO INC Industrial Fixed Income 14,280.95 0.00 5.75 Dec 04, 2032 4.45
NUE NUCOR CORP Industrial Fixed Income 14,280.95 0.00 8.36 Dec 01, 2037 6.40
OKE ONEOK INC Industrial Fixed Income 14,280.95 0.00 12.17 Sep 15, 2046 4.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 14,280.95 0.00 2.28 Jan 15, 2029 4.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 14,280.95 0.00 14.61 Feb 25, 2060 4.15
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 14,280.95 0.00 4.73 Feb 15, 2034 6.75
PSX PHILLIPS 66 CO Industrial Fixed Income 14,280.95 0.00 1.83 Mar 01, 2028 3.75
PSD PUGET ENERGY INC Utility Fixed Income 14,280.95 0.00 5.17 Mar 15, 2032 4.22
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,280.95 0.00 6.10 Jul 15, 2033 4.90
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 14,280.95 0.00 14.82 Sep 15, 2050 2.80
RPVIN RENEW TREASURY IFSC PVT LTD 144A Utility Fixed Income 14,280.95 0.00 4.08 Feb 02, 2031 6.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,280.95 0.00 13.79 Nov 15, 2049 3.70
SRE SEMPRA Utility Fixed Income 14,280.95 0.00 6.04 Aug 01, 2033 5.50
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 14,280.95 0.00 2.58 Nov 01, 2028 2.30
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 14,280.95 0.00 2.17 Jun 15, 2028 5.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 14,280.95 0.00 1.63 Jan 15, 2028 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,280.95 0.00 1.84 Jan 11, 2028 3.05
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 14,280.95 0.00 2.04 Dec 31, 2028 12.75
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 14,280.95 0.00 2.58 Jun 15, 2031 7.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 14,280.95 0.00 1.35 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 14,280.95 0.00 1.34 Aug 07, 2027 4.13
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 14,280.95 0.00 1.62 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 14,280.95 0.00 1.72 Nov 28, 2027 3.25
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,280.95 0.00 2.14 Feb 18, 2029 9.50
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 14,280.95 0.00 3.07 Aug 12, 2030 9.63
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 14,280.95 0.00 4.43 Mar 16, 2031 4.50
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 14,280.95 0.00 3.70 Oct 15, 2030 6.75
OMGRID AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 14,280.95 0.00 4.15 Oct 29, 2030 4.66
KERFP KERING SA MTN RegS Corporates Fixed Income 14,259.58 0.00 2.21 May 13, 2028 0.75
1417 MIRAIT ONE CORP Industrials Equity 14,251.07 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 14,245.38 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 14,244.88 0.00 2.64 Oct 25, 2028 0.88
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 14,244.88 0.00 8.10 Jul 24, 2035 3.17
KSS KOHLS CORP Consumer Discretionary Equity 14,239.75 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 14,237.34 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 14,237.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 14,230.18 0.00 4.00 Mar 25, 2030 0.63
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 14,229.30 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 14,221.25 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 14,213.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 14,200.78 0.00 1.69 Nov 05, 2028 0.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 14,200.78 0.00 17.77 Jan 15, 2053 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,195.94 0.00 4.33 Jan 08, 2031 4.55
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 14,195.94 0.00 1.24 May 15, 2029 6.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,195.94 0.00 6.55 Feb 10, 2034 4.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,195.94 0.00 4.51 Jun 01, 2031 5.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,195.94 0.00 4.44 Jan 15, 2031 3.40
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 14,195.94 0.00 4.54 Feb 01, 2031 3.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 14,195.94 0.00 13.05 Mar 15, 2054 6.00
ES NSTAR ELECTRIC CO Utility Fixed Income 14,195.94 0.00 1.14 May 15, 2027 3.20
NVT NVENT FINANCE SARL Industrial Fixed Income 14,195.94 0.00 1.90 Apr 15, 2028 4.55
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 14,195.94 0.00 4.96 Dec 01, 2031 4.13
PHIN PHINIA INC 144A Industrial Fixed Income 14,195.94 0.00 3.24 Oct 15, 2032 6.63
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 14,195.94 0.00 2.27 Jan 15, 2029 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,195.94 0.00 2.58 Dec 15, 2028 4.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,195.94 0.00 12.24 Nov 28, 2044 4.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 14,195.94 0.00 3.39 Dec 01, 2029 4.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 14,195.94 0.00 4.63 Mar 15, 2032 2.90
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 14,195.94 0.00 4.35 Nov 15, 2031 4.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,195.94 0.00 2.08 Jun 15, 2028 4.85
STT STATE STREET CORP Financial Institutions Fixed Income 14,195.94 0.00 5.88 May 18, 2034 5.16
TMUS T-MOBILE USA INC Industrial Fixed Income 14,195.94 0.00 6.14 Dec 15, 2033 6.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,195.94 0.00 12.86 Dec 01, 2048 4.60
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 14,195.94 0.00 2.33 Sep 20, 2028 4.13
WMT WALMART INC Industrial Fixed Income 14,195.94 0.00 14.73 Sep 24, 2049 2.95
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 14,195.94 0.00 6.70 Sep 15, 2034 5.20
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 14,195.94 0.00 8.73 Jan 24, 2037 4.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 14,195.94 0.00 3.27 Sep 24, 2029 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 14,195.94 0.00 1.31 Aug 04, 2027 4.20
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 14,195.94 0.00 3.85 Jun 26, 2033 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,195.94 0.00 13.74 Jul 02, 2054 5.50
FCFEMM CFE FIBRA E RegS Utility Fixed Income 14,195.94 0.00 5.24 Sep 23, 2040 5.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 14,195.94 0.00 2.31 Oct 01, 2028 4.63
SO ALABAMA POWER COMPANY Utility Fixed Income 14,195.94 0.00 12.25 Mar 01, 2045 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,195.94 0.00 7.69 Jan 08, 2036 5.10
MTNA ARCELORMITTAL SA Industrial Fixed Income 14,195.94 0.00 3.16 Jul 16, 2029 4.25
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 14,195.94 0.00 3.95 Jun 15, 2030 3.25
WES WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 14,195.94 0.00 1.49 Apr 01, 2030 7.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 14,195.94 0.00 1.36 Jul 16, 2027 4.90
AGR AVANGRID INC Utility Fixed Income 14,195.94 0.00 2.98 Jun 01, 2029 3.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,195.94 0.00 12.41 Apr 02, 2050 5.28
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 14,195.94 0.00 6.33 Feb 15, 2057 5.72
CI CIGNA GROUP Industrial Fixed Income 14,195.94 0.00 14.06 Mar 15, 2050 3.40
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 14,195.94 0.00 1.10 Apr 05, 2027 3.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 14,195.94 0.00 12.70 Apr 04, 2048 4.50
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 14,195.94 0.00 2.13 Jul 01, 2028 4.34
GLW CORNING INC Industrial Fixed Income 14,195.94 0.00 14.80 Nov 15, 2068 5.85
DUK DUKE ENERGY CORP Utility Fixed Income 14,195.94 0.00 11.89 Dec 15, 2045 4.80
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 14,195.94 0.00 2.89 May 28, 2029 6.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,195.94 0.00 13.26 Mar 15, 2054 5.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,195.94 0.00 5.44 Mar 15, 2032 2.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,195.94 0.00 1.15 Apr 21, 2027 2.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,195.94 0.00 5.16 Oct 15, 2031 2.40
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Financial Institutions Fixed Income 14,195.94 0.00 8.52 Jan 14, 2038 5.63
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 14,195.94 0.00 2.42 Sep 15, 2028 2.87
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,195.94 0.00 1.74 Dec 01, 2028 9.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14,195.94 0.00 1.57 Apr 01, 2029 5.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 14,195.94 0.00 5.37 Mar 10, 2032 2.97
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 14,186.08 0.00 9.63 Sep 14, 2040 5.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,171.38 0.00 4.06 Jun 01, 2030 2.05
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,171.38 0.00 15.72 Dec 01, 2054 4.45
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 14,171.38 0.00 2.01 Feb 28, 2028 0.38
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 14,164.95 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,156.68 0.00 7.69 Jun 01, 2035 3.95
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 14,156.68 0.00 3.91 Mar 26, 2030 1.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,156.68 0.00 2.33 Jun 24, 2029 0.63
TIETO TIETO Information Technology Equity 14,151.42 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 14,151.42 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 14,140.81 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 14,131.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 14,127.28 0.00 2.96 Mar 23, 2030 1.96
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,127.28 0.00 6.56 Aug 15, 2033 3.00
8381 SAN IN GODO BANK LTD Financials Equity 14,111.55 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 14,110.93 0.00 6.40 Apr 05, 2034 5.38
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,110.93 0.00 8.35 Nov 15, 2037 6.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,110.93 0.00 1.63 Nov 13, 2027 3.20
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,110.93 0.00 3.90 Sep 01, 2030 5.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,110.93 0.00 5.84 Sep 15, 2033 6.39
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,110.93 0.00 6.32 Mar 15, 2034 5.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,110.93 0.00 6.57 Sep 01, 2034 5.45
CMI CUMMINS INC Industrial Fixed Income 14,110.93 0.00 15.22 Sep 01, 2050 2.60
CTVA EIDP INC Industrial Fixed Income 14,110.93 0.00 4.12 Jul 15, 2030 2.30
EQT EQT CORP 144A Industrial Fixed Income 14,110.93 0.00 4.61 May 15, 2031 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,110.93 0.00 15.62 Jan 31, 2060 3.95
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,110.93 0.00 7.15 Nov 01, 2050 2.50
FLR FLUOR CORPORATION Industrial Fixed Income 14,110.93 0.00 2.32 Sep 15, 2028 4.25
GM GENERAL MOTORS CO Industrial Fixed Income 14,110.93 0.00 3.61 Apr 15, 2030 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,110.93 0.00 1.00 Feb 26, 2027 2.35
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 14,110.93 0.00 6.76 Apr 15, 2035 7.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 14,110.93 0.00 7.07 Oct 15, 2035 6.20
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 14,110.93 0.00 1.00 Mar 30, 2027 4.80
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,110.93 0.00 1.14 Apr 18, 2027 2.13
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 14,110.93 0.00 1.85 May 15, 2028 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 14,110.93 0.00 1.54 Sep 28, 2027 3.88
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 14,110.93 0.00 2.82 Jun 15, 2031 9.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 14,110.93 0.00 1.83 Jan 16, 2029 4.83
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,110.93 0.00 1.96 Mar 27, 2029 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 14,110.93 0.00 15.91 Oct 15, 2070 3.73
MOS MOSAIC CO/THE Industrial Fixed Income 14,110.93 0.00 6.09 Nov 15, 2033 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,110.93 0.00 3.45 Dec 05, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,110.93 0.00 3.85 Jun 03, 2030 4.60
NI NISOURCE INC Utility Fixed Income 14,110.93 0.00 13.37 Jun 15, 2052 5.00
NOKIA NOKIA OYJ Industrial Fixed Income 14,110.93 0.00 1.28 Jun 12, 2027 4.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,110.93 0.00 12.04 Jun 15, 2045 4.45
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 14,110.93 0.00 14.41 Oct 16, 2051 3.40
ES NSTAR ELECTRIC CO Utility Fixed Income 14,110.93 0.00 6.55 Jun 01, 2034 5.40
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 14,110.93 0.00 1.19 Dec 15, 2029 8.88
OVV OVINTIV INC Industrial Fixed Income 14,110.93 0.00 5.86 Jul 15, 2033 6.25
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 14,110.93 0.00 0.89 Feb 16, 2027 4.65
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 14,110.93 0.00 4.33 Apr 01, 2031 3.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,110.93 0.00 2.65 Jan 15, 2029 5.13
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,110.93 0.00 4.93 Aug 08, 2031 3.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 14,110.93 0.00 5.38 Feb 01, 2032 2.85
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 14,110.93 0.00 3.73 Feb 10, 2030 2.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 14,110.93 0.00 4.45 Jan 15, 2031 3.25
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 14,110.93 0.00 1.51 Mar 01, 2031 7.88
SNX TD SYNNEX CORP Industrial Fixed Income 14,110.93 0.00 6.26 Apr 12, 2034 6.10
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 14,110.93 0.00 6.06 Nov 15, 2033 6.38
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 14,110.93 0.00 1.88 Jan 27, 2029 4.14
USFOOD US FOODS INC 144A Industrial Fixed Income 14,110.93 0.00 0.63 Sep 15, 2028 6.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,110.93 0.00 15.14 Mar 10, 2052 2.95
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 14,110.93 0.00 0.91 Jan 31, 2027 8.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,110.93 0.00 2.03 Jun 01, 2028 4.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,110.93 0.00 5.95 Sep 15, 2033 6.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,110.93 0.00 15.43 Jan 15, 2052 2.95
SW WRKCO INC Industrial Fixed Income 14,110.93 0.00 1.84 Mar 15, 2028 4.00
YPFDAR YPF SA MTN RegS Agency Fixed Income 14,110.93 0.00 1.36 Jul 21, 2027 6.95
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 14,110.93 0.00 7.71 Mar 13, 2048 6.75
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 14,110.93 0.00 1.98 Mar 22, 2028 3.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 14,110.93 0.00 2.29 Dec 03, 2031 11.25
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 14,097.87 0.00 2.17 Jun 08, 2029 4.16
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,097.87 0.00 3.68 Mar 18, 2035 4.13
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 14,092.55 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 14,092.55 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 14,083.17 0.00 6.02 Jan 13, 2033 4.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 14,068.47 0.00 3.46 Sep 01, 2029 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 14,053.77 0.00 5.16 Jul 02, 2031 1.00
011070 LG INNOTEK LTD Information Technology Equity 14,052.33 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 14,051.76 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 14,044.29 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 14,039.07 0.00 4.00 Apr 12, 2030 1.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 14,039.07 0.00 2.46 Aug 09, 2029 0.58
WD WALKER & DUNLOP INC Financials Equity 14,038.88 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 14,036.25 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 14,030.42 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,025.93 0.00 16.85 Feb 09, 2061 3.25
AEE AMEREN ILLINOIS CO Utility Fixed Income 14,025.93 0.00 12.33 Mar 15, 2046 4.15
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 14,025.93 0.00 2.36 Sep 01, 2028 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,025.93 0.00 12.96 Sep 01, 2048 4.20
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 14,025.93 0.00 4.59 Mar 11, 2031 2.81
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,025.93 0.00 1.45 Aug 10, 2027 2.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,025.93 0.00 6.30 Oct 15, 2054 6.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,025.93 0.00 7.41 Aug 11, 2035 5.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,025.93 0.00 2.38 Sep 12, 2028 4.63
BA BOEING CO Industrial Fixed Income 14,025.93 0.00 6.87 May 01, 2034 3.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 14,025.93 0.00 1.58 Nov 02, 2027 3.88
CVECN CENOVUS ENERGY INC Industrial Fixed Income 14,025.93 0.00 9.01 Nov 15, 2039 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,025.93 0.00 6.35 Mar 01, 2034 5.20
DIS WALT DISNEY CO Industrial Fixed Income 14,025.93 0.00 10.87 Dec 01, 2045 7.75
ETN EATON CORPORATION Industrial Fixed Income 14,025.93 0.00 13.78 Aug 23, 2052 4.70
EQIX EQUINIX INC Industrial Fixed Income 14,025.93 0.00 2.01 Mar 15, 2028 1.55
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 14,025.93 0.00 2.99 Aug 15, 2029 6.88
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 14,025.93 0.00 2.20 Jul 15, 2028 7.05
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 14,025.93 0.00 2.41 Mar 01, 2032 6.88
FE FIRSTENERGY CORPORATION Utility Fixed Income 14,025.93 0.00 3.72 Mar 01, 2030 2.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 14,025.93 0.00 13.14 Sep 15, 2048 4.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 14,025.93 0.00 3.71 May 01, 2030 4.20
IR INGERSOLL RAND INC Industrial Fixed Income 14,025.93 0.00 6.58 Jun 15, 2034 5.45
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 14,025.93 0.00 2.70 Jan 15, 2029 4.15
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 14,025.93 0.00 14.68 Dec 15, 2051 3.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 14,025.93 0.00 13.38 Aug 15, 2055 5.85
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 14,025.93 0.00 11.08 Mar 15, 2052 5.14
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 14,025.93 0.00 4.86 Jul 15, 2031 3.25
NXPI NXP BV Industrial Fixed Income 14,025.93 0.00 11.43 Feb 15, 2042 3.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,025.93 0.00 1.55 Oct 01, 2027 3.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,025.93 0.00 3.85 Jun 03, 2030 4.60
OKE ONEOK INC Industrial Fixed Income 14,025.93 0.00 10.87 Oct 15, 2043 5.15
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 14,025.93 0.00 13.66 Dec 15, 2049 4.05
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 14,025.93 0.00 3.73 Sep 15, 2031 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 14,025.93 0.00 3.17 Jul 17, 2029 3.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,025.93 0.00 12.03 Jun 10, 2051 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,025.93 0.00 7.37 May 01, 2035 4.60
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,025.93 0.00 12.88 Mar 15, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,025.93 0.00 11.36 Dec 15, 2043 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,025.93 0.00 2.27 Aug 15, 2028 4.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,025.93 0.00 9.26 Feb 01, 2040 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,025.93 0.00 2.34 Oct 01, 2028 5.65
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 14,025.93 0.00 4.63 Jan 15, 2031 1.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,025.93 0.00 2.69 Jan 15, 2029 4.35
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,025.93 0.00 4.32 Sep 15, 2031 8.13
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 14,025.93 0.00 8.03 Oct 01, 2037 7.13
WEX WEX INC 144A Industrial Fixed Income 14,025.93 0.00 4.08 Mar 15, 2033 6.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,025.93 0.00 11.86 Mar 13, 2048 5.60
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,025.93 0.00 1.86 Jan 25, 2028 4.25
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 14,025.93 0.00 4.62 Jun 25, 2033 8.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,024.37 0.00 4.88 Jun 20, 2031 3.65
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 14,024.37 0.00 2.47 Sep 01, 2028 2.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 14,024.37 0.00 5.22 Feb 25, 2037 4.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 14,020.16 0.00 0.00 nan 0.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 14,009.67 0.00 5.71 Sep 22, 2032 3.97
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 14,009.67 0.00 2.78 Jan 19, 2029 4.63
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 13,994.97 0.00 2.56 Sep 13, 2029 0.60
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 13,992.36 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 13,980.27 0.00 9.62 May 13, 2043 5.88
INTR INTER AND CO INC CLASS A Financials Equity 13,979.94 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 13,972.27 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 13,972.03 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 13,965.57 0.00 8.37 Jun 02, 2036 3.90
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 13,952.10 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,950.87 0.00 7.63 Mar 15, 2035 3.45
AEP AEP TEXAS INC Utility Fixed Income 13,940.92 0.00 4.10 Jul 01, 2030 2.10
AON AON CORP Financial Institutions Fixed Income 13,940.92 0.00 14.92 Aug 23, 2051 2.90
APP APPLOVIN CORP Industrial Fixed Income 13,940.92 0.00 4.87 Dec 01, 2031 5.38
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 13,940.92 0.00 6.22 May 01, 2034 7.35
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 13,940.92 0.00 2.63 Feb 15, 2029 4.57
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,940.92 0.00 2.23 Aug 14, 2028 3.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,940.92 0.00 2.88 Apr 18, 2029 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 13,940.92 0.00 4.92 Jun 15, 2031 2.25
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 13,940.92 0.00 3.28 Sep 11, 2029 3.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 13,940.92 0.00 1.80 Mar 15, 2028 8.30
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 13,940.92 0.00 2.10 Jun 01, 2028 3.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Agency Fixed Income 13,940.92 0.00 7.81 Jan 28, 2051 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,940.92 0.00 12.12 Dec 01, 2045 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,940.92 0.00 3.72 Apr 01, 2030 3.35
DTE DTE ENERGY COMPANY Utility Fixed Income 13,940.92 0.00 3.69 Mar 01, 2030 2.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,940.92 0.00 10.89 Dec 15, 2041 4.25
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 13,940.92 0.00 5.97 Jan 01, 2048 3.50
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,940.92 0.00 3.83 Nov 01, 2036 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,940.92 0.00 4.32 Jan 15, 2031 4.80
GIS GENERAL MILLS INC Industrial Fixed Income 13,940.92 0.00 7.05 Jan 30, 2035 5.25
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 13,940.92 0.00 3.40 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,940.92 0.00 1.62 Nov 01, 2027 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,940.92 0.00 17.92 Sep 01, 2060 2.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,940.92 0.00 12.33 Feb 15, 2047 4.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 13,940.92 0.00 10.69 Apr 01, 2042 4.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,940.92 0.00 3.65 Feb 15, 2030 3.05
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,940.92 0.00 5.19 Apr 01, 2032 4.55
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 13,940.92 0.00 4.27 Sep 15, 2030 2.05
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 13,940.92 0.00 2.63 Feb 15, 2029 5.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,940.92 0.00 12.63 Feb 12, 2045 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,940.92 0.00 2.72 Feb 07, 2029 4.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,940.92 0.00 2.74 Jun 01, 2034 6.47
NWL NEWELL BRANDS INC Industrial Fixed Income 13,940.92 0.00 9.22 Apr 01, 2046 7.50
NEM NEWMONT CORPORATION Industrial Fixed Income 13,940.92 0.00 10.57 Mar 15, 2042 4.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 13,940.92 0.00 2.03 Jun 01, 2028 4.35
OC OWENS CORNING Industrial Fixed Income 13,940.92 0.00 7.70 Dec 01, 2036 7.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,940.92 0.00 12.71 Mar 01, 2052 5.25
RVTY REVVITY INC Industrial Fixed Income 13,940.92 0.00 2.47 Sep 15, 2028 1.90
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 13,940.92 0.00 6.37 Apr 01, 2034 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 13,940.92 0.00 1.50 Sep 15, 2047 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,940.92 0.00 6.35 Feb 15, 2034 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 13,940.92 0.00 12.61 Mar 15, 2048 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,940.92 0.00 2.85 Apr 15, 2029 4.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,940.92 0.00 5.48 Jun 15, 2032 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,940.92 0.00 3.23 Aug 08, 2029 2.95
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 13,940.92 0.00 12.07 Sep 12, 2049 5.65
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,940.92 0.00 3.85 Apr 23, 2030 3.13
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 13,940.92 0.00 3.87 Jun 26, 2030 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 13,940.92 0.00 14.55 Apr 29, 2051 3.40
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 13,940.92 0.00 3.09 Nov 16, 2029 4.50
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 13,940.92 0.00 7.73 Apr 08, 2037 6.60
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 13,936.17 0.00 4.71 Jan 13, 2031 1.50
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 13,936.17 0.00 1.86 Jan 17, 2029 2.42
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 13,936.17 0.00 5.87 Mar 15, 2033 4.38
PARR PAR PACIFIC HOLDINGS INC Energy Equity 13,935.27 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 13,923.63 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 13,921.47 0.00 2.52 Sep 01, 2028 0.25
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 13,921.47 0.00 2.60 Sep 27, 2028 0.01
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 13,921.47 0.00 2.11 May 03, 2028 3.25
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 13,912.24 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 13,908.84 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 13,907.55 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 13,906.77 0.00 11.53 Jun 18, 2042 4.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 13,906.77 0.00 2.11 May 04, 2028 3.25
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 13,906.77 0.00 12.54 May 29, 2044 3.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 13,892.07 0.00 4.75 Feb 21, 2031 1.38
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 13,892.07 0.00 2.62 Oct 06, 2028 0.01
1030 SAUDI INVESTMENT BANK Financials Equity 13,891.46 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 13,886.64 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 13,877.37 0.00 19.82 Feb 15, 2060 2.10
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 13,877.37 0.00 9.59 Mar 20, 2037 2.40
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 13,872.37 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 13,872.37 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 13,859.29 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 13,855.92 0.00 11.29 Jun 01, 2043 4.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,855.92 0.00 4.10 Oct 02, 2030 4.45
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 13,855.92 0.00 0.17 Apr 15, 2031 8.25
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 13,855.92 0.00 2.10 Apr 28, 2028 2.88
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 13,855.92 0.00 7.09 Apr 15, 2035 5.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,855.92 0.00 13.60 Sep 15, 2049 3.70
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 13,855.92 0.00 1.41 Jun 15, 2029 4.63
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 13,855.92 0.00 13.09 Sep 13, 2054 5.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 13,855.92 0.00 5.01 Feb 15, 2032 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,855.92 0.00 11.49 May 15, 2043 4.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,855.92 0.00 3.04 Jul 16, 2029 5.95
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 13,855.92 0.00 0.95 Nov 23, 2081 4.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 13,855.92 0.00 6.32 Feb 15, 2034 5.13
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 13,855.92 0.00 10.74 Apr 27, 2042 4.63
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 13,855.92 0.00 2.19 Aug 01, 2028 8.75
CASCN CASCADES INC. 144A Industrial Fixed Income 13,855.92 0.00 0.62 Jan 15, 2028 5.38
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 13,855.92 0.00 2.86 Jun 15, 2029 7.25
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 13,855.92 0.00 2.70 Apr 15, 2029 3.75
CMI CUMMINS INC Industrial Fixed Income 13,855.92 0.00 7.14 May 09, 2035 5.30
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 13,855.92 0.00 10.98 Dec 01, 2041 4.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,855.92 0.00 8.09 Sep 20, 2037 5.00
DOW DOW CHEMICAL CO Industrial Fixed Income 13,855.92 0.00 12.34 May 15, 2049 4.80
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 13,855.92 0.00 0.74 Aug 01, 2029 9.13
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 13,855.92 0.00 1.00 Mar 01, 2027 2.90
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 13,855.92 0.00 1.59 Dec 25, 2027 2.98
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 13,855.92 0.00 2.72 Mar 01, 2031 7.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,855.92 0.00 1.57 Nov 02, 2027 3.81
GMT GATX CORPORATION Financial Institutions Fixed Income 13,855.92 0.00 5.77 Mar 15, 2033 4.90
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 13,855.92 0.00 8.66 Jan 15, 2040 6.63
HCA HCA INC Industrial Fixed Income 13,855.92 0.00 3.52 Mar 01, 2030 5.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,855.92 0.00 2.62 Apr 01, 2032 6.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,855.92 0.00 13.75 Sep 10, 2054 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,855.92 0.00 14.68 Feb 09, 2052 3.43
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 13,855.92 0.00 4.08 Jun 01, 2031 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,855.92 0.00 13.57 Jul 31, 2053 5.60
LAMR LAMAR MEDIA CORP Industrial Fixed Income 13,855.92 0.00 4.14 Jan 15, 2031 3.63
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 13,855.92 0.00 1.43 Sep 15, 2027 5.08
MOS MOSAIC CO/THE Industrial Fixed Income 13,855.92 0.00 10.40 Nov 15, 2041 4.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13,855.92 0.00 6.50 Jan 10, 2034 4.95
NTAP NETAPP INC Industrial Fixed Income 13,855.92 0.00 6.89 Mar 17, 2035 5.70
NI NISOURCE INC Utility Fixed Income 13,855.92 0.00 3.03 Jul 01, 2029 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,855.92 0.00 4.58 May 28, 2031 5.16
NTRCN NUTRIEN LTD Industrial Fixed Income 13,855.92 0.00 13.71 May 13, 2050 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,855.92 0.00 11.26 Nov 15, 2043 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 13,855.92 0.00 5.69 Mar 15, 2033 5.38
PSD PUGET SOUND ENERGY INC Utility Fixed Income 13,855.92 0.00 13.07 Jun 15, 2048 4.22
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 13,855.92 0.00 2.49 Feb 15, 2030 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,855.92 0.00 2.95 Jun 01, 2029 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,855.92 0.00 11.82 Jan 12, 2041 2.30
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 13,855.92 0.00 2.98 Jun 11, 2029 5.12
SYY SYSCO CORPORATION Industrial Fixed Income 13,855.92 0.00 5.31 Dec 14, 2031 2.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,855.92 0.00 0.89 Feb 08, 2027 4.60
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,855.92 0.00 2.80 Apr 01, 2029 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,855.92 0.00 13.07 Aug 15, 2053 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,855.92 0.00 13.47 Mar 15, 2055 5.65
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 13,855.92 0.00 3.66 Jul 15, 2030 3.88
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 13,855.92 0.00 3.60 Feb 04, 2030 4.63
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 13,855.92 0.00 3.67 Feb 13, 2030 3.00
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 13,855.92 0.00 4.07 Aug 27, 2030 3.63
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 13,855.92 0.00 2.22 Jul 14, 2028 4.50
MINSUR MINSUR SA RegS Industrial Fixed Income 13,855.92 0.00 4.88 Oct 28, 2031 4.50
FAGR FAGRON NV Health Care Equity 13,852.44 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 13,851.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 13,847.96 0.00 15.67 Dec 20, 2044 1.50
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 13,847.96 0.00 4.63 Mar 21, 2031 3.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 13,833.26 0.00 7.76 Jun 02, 2035 3.70
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 13,833.26 0.00 1.20 May 06, 2027 0.00
VNP 5N PLUS INC Materials Equity 13,832.51 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 13,832.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 13,818.56 0.00 6.36 Feb 17, 2034 4.75
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 13,817.92 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 13,812.58 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,803.86 0.00 7.58 Jul 20, 2034 1.75
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 13,792.65 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,789.16 0.00 10.47 Sep 10, 2038 2.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 13,789.16 0.00 2.76 Nov 25, 2028 0.01
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 13,789.16 0.00 7.17 Oct 28, 2034 4.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 13,789.16 0.00 6.15 Feb 23, 2033 3.13
AGYS AGILYSYS INC Information Technology Equity 13,780.91 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 13,774.46 0.00 3.71 Nov 25, 2029 0.60
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,774.46 0.00 2.70 Feb 14, 2030 4.60
NTT NTT FINANCE CORP RegS Corporates Fixed Income 13,774.46 0.00 6.38 Jul 16, 2033 3.68
4716 ORACLE JAPAN CORP Information Technology Equity 13,772.72 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,770.91 0.00 3.37 Oct 15, 2029 3.05
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,770.91 0.00 3.82 Jun 23, 2030 4.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,770.91 0.00 2.99 Jun 01, 2029 4.20
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 13,770.91 0.00 1.90 Mar 21, 2028 4.75
CSX CSX CORP Industrial Fixed Income 13,770.91 0.00 6.23 Nov 15, 2033 5.20
CTRA COTERRA ENERGY INC Industrial Fixed Income 13,770.91 0.00 2.71 Mar 15, 2029 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,770.91 0.00 13.49 Aug 02, 2046 3.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,770.91 0.00 3.33 Feb 15, 2031 7.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 13,770.91 0.00 1.78 May 01, 2028 4.25
KO COCA-COLA CO Industrial Fixed Income 13,770.91 0.00 6.77 Aug 14, 2034 4.65
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 13,770.91 0.00 3.87 Jun 15, 2030 4.17
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,770.91 0.00 10.60 Jul 15, 2046 8.35
ENBCN ENBRIDGE INC Industrial Fixed Income 13,770.91 0.00 2.79 Apr 05, 2029 5.30
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 13,770.91 0.00 13.18 May 01, 2052 5.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 13,770.91 0.00 4.92 May 13, 2031 1.63
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,770.91 0.00 2.36 Sep 08, 2028 4.65
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,770.91 0.00 3.64 Mar 01, 2037 2.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 13,770.91 0.00 14.17 Jun 01, 2050 3.20
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 13,770.91 0.00 10.88 Jun 15, 2043 5.75
INTC INTEL CORPORATION Industrial Fixed Income 13,770.91 0.00 15.56 Feb 15, 2060 3.10
KR KROGER CO Industrial Fixed Income 13,770.91 0.00 11.09 Aug 01, 2043 5.15
LGIH LGI HOMES INC 144A Industrial Fixed Income 13,770.91 0.00 0.54 Dec 15, 2028 8.75
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 13,770.91 0.00 3.05 Jul 15, 2029 5.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,770.91 0.00 14.97 Oct 15, 2065 5.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,770.91 0.00 6.47 Jan 08, 2034 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,770.91 0.00 3.95 May 25, 2031 2.59
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 13,770.91 0.00 2.21 Sep 01, 2028 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,770.91 0.00 2.77 Feb 09, 2029 4.05
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 13,770.91 0.00 2.62 Jan 01, 2031 6.19
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 13,770.91 0.00 6.30 Mar 28, 2034 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 13,770.91 0.00 3.87 May 15, 2030 3.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,770.91 0.00 14.65 Jun 01, 2062 5.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,770.91 0.00 16.38 Jan 15, 2072 3.60
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 13,770.91 0.00 11.98 Feb 15, 2049 5.57
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 13,770.91 0.00 10.85 Sep 15, 2042 4.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,770.91 0.00 2.92 May 01, 2029 3.38
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 13,770.91 0.00 3.10 Jul 15, 2032 6.50
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 13,770.91 0.00 4.11 Feb 15, 2031 3.75
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 13,770.91 0.00 14.03 Mar 15, 2051 3.75
SYK STRYKER CORPORATION Industrial Fixed Income 13,770.91 0.00 11.67 May 15, 2044 4.38
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 13,770.91 0.00 0.83 May 01, 2030 8.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 13,770.91 0.00 7.51 Jan 15, 2036 6.00
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 13,770.91 0.00 0.29 Jun 01, 2028 9.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,770.91 0.00 6.31 Mar 22, 2034 5.60
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 13,770.91 0.00 3.24 Feb 15, 2031 7.38
ZTS ZOETIS INC Industrial Fixed Income 13,770.91 0.00 2.24 Aug 20, 2028 3.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 13,770.91 0.00 9.80 Feb 14, 2042 5.75
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 13,770.91 0.00 2.21 Jun 17, 2028 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 13,770.91 0.00 14.27 Sep 10, 2051 3.50
BORRNO BORR IHC LTD RegS Industrial Fixed Income 13,770.91 0.00 2.19 Nov 15, 2030 10.38
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 13,770.91 0.00 10.54 Dec 11, 2042 5.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 13,770.91 0.00 6.80 Sep 09, 2034 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,770.91 0.00 5.38 Feb 14, 2033 6.70
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 13,770.91 0.00 11.08 Nov 01, 2043 5.14
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 13,770.91 0.00 4.80 Jun 15, 2031 3.15
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,770.91 0.00 5.52 Feb 01, 2033 6.65
AZO AUTOZONE INC Industrial Fixed Income 13,770.91 0.00 5.94 Nov 01, 2033 6.55
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 13,770.91 0.00 1.46 Sep 14, 2028 6.14
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 13,770.80 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,759.76 0.00 1.30 Jun 15, 2027 2.35
ADUS ADDUS HOMECARE CORP Health Care Equity 13,755.54 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 13,752.79 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 13,752.79 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 13,745.06 0.00 2.77 Jan 11, 2029 3.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,745.06 0.00 3.87 May 17, 2035 3.75
1861 KUMAGAI LTD Industrials Equity 13,732.85 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 13,732.85 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 13,730.59 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 13,730.36 0.00 5.89 May 25, 2032 1.50
MS MORGAN STANLEY MTN Corporates Fixed Income 13,730.36 0.00 6.93 Oct 24, 2035 5.21
BASGR BASF SE MTN RegS Corporates Fixed Income 13,715.66 0.00 1.73 Nov 15, 2027 0.88
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 13,715.66 0.00 1.31 Jun 22, 2027 3.13
000880 HANWHA CORP Industrials Equity 13,714.50 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 13,712.92 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 13,700.96 0.00 4.09 Jun 18, 2030 2.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,700.96 0.00 14.99 May 15, 2041 0.01
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 13,700.96 0.00 6.19 Apr 09, 2033 3.25
UQA UNIQA INSURANCE GROUP AG Financials Equity 13,692.99 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 13,692.99 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,686.26 0.00 12.86 Sep 10, 2041 1.88
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 13,685.91 0.00 2.81 Mar 15, 2029 4.25
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 13,685.91 0.00 3.26 Sep 21, 2029 3.99
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,685.91 0.00 3.89 Mar 15, 2033 6.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,685.91 0.00 13.83 Nov 26, 2054 5.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 13,685.91 0.00 6.64 Jul 15, 2034 5.50
COR CENCORA INC Industrial Fixed Income 13,685.91 0.00 7.79 Feb 13, 2036 4.90
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 13,685.91 0.00 2.38 Oct 01, 2028 6.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,685.91 0.00 13.48 Jul 15, 2048 3.80
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 13,685.91 0.00 1.58 Nov 15, 2027 5.88
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,685.91 0.00 11.38 Jan 26, 2041 2.82
BWA BORGWARNER INC Industrial Fixed Income 13,685.91 0.00 6.58 Aug 15, 2034 5.40
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 13,685.91 0.00 13.21 Sep 15, 2055 6.08
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 13,685.91 0.00 4.63 Apr 21, 2031 3.20
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 13,685.91 0.00 2.88 May 01, 2029 3.90
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,685.91 0.00 11.89 Jun 15, 2047 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,685.91 0.00 11.99 Oct 23, 2055 6.83
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 13,685.91 0.00 3.28 Oct 15, 2029 4.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,685.91 0.00 3.66 Jul 08, 2031 5.88
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,685.91 0.00 0.17 Apr 15, 2027 8.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 13,685.91 0.00 1.60 Jun 15, 2028 4.75
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 13,685.91 0.00 7.51 Dec 15, 2035 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,685.91 0.00 2.97 May 21, 2029 3.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,685.91 0.00 3.03 Aug 15, 2029 5.30
HEI HEICO CORP Industrial Fixed Income 13,685.91 0.00 6.06 Aug 01, 2033 5.35
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 13,685.91 0.00 2.17 Dec 01, 2029 5.63
HUM HUMANA INC Financial Institutions Fixed Income 13,685.91 0.00 2.50 Dec 01, 2028 5.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 13,685.91 0.00 5.27 Jan 21, 2032 3.57
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,685.91 0.00 13.13 Sep 20, 2052 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,685.91 0.00 10.91 May 15, 2040 2.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 13,685.91 0.00 11.04 Sep 01, 2044 5.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 13,685.91 0.00 6.47 May 01, 2034 5.35
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 13,685.91 0.00 0.92 Apr 28, 2027 5.63
OMC OMNICOM GROUP INC Industrial Fixed Income 13,685.91 0.00 5.93 Jun 15, 2033 5.38
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 13,685.91 0.00 6.51 Sep 30, 2034 6.00
OSK OSHKOSH CORP Industrial Fixed Income 13,685.91 0.00 1.96 May 15, 2028 4.60
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 13,685.91 0.00 1.09 Feb 15, 2031 7.38
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 13,685.91 0.00 2.83 Sep 15, 2030 7.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,685.91 0.00 14.33 Jun 09, 2051 3.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,685.91 0.00 3.68 Feb 05, 2030 3.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,685.91 0.00 5.74 Sep 29, 2032 3.56
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 13,685.91 0.00 1.88 Mar 15, 2028 3.70
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 13,685.91 0.00 4.27 Feb 18, 2031 5.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 13,685.91 0.00 6.70 Dec 01, 2034 5.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 13,685.91 0.00 3.54 Jul 01, 2030 6.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,685.91 0.00 1.49 Sep 10, 2027 4.45
TGT TARGET CORPORATION Industrial Fixed Income 13,685.91 0.00 7.15 Apr 15, 2035 5.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,685.91 0.00 15.04 Jun 08, 2051 3.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,685.91 0.00 13.93 Jul 24, 2055 5.70
TSN TYSON FOODS INC Industrial Fixed Income 13,685.91 0.00 11.18 Aug 15, 2044 5.15
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 13,685.91 0.00 1.32 Jun 15, 2029 6.63
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13,685.91 0.00 3.51 Feb 19, 2030 5.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 13,685.91 0.00 10.77 Jun 16, 2045 6.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,685.91 0.00 3.58 Jan 29, 2030 4.20
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 13,685.91 0.00 3.93 May 27, 2030 2.88
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 13,685.91 0.00 4.69 May 06, 2031 3.13
TIMECOM TIME DOTCOM Communication Equity 13,682.32 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 13,682.32 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 13,674.28 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,656.86 0.00 4.08 May 15, 2030 0.95
C CITIGROUP INC MTN RegS Corporates Fixed Income 13,656.86 0.00 2.62 Oct 26, 2028 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 13,656.86 0.00 6.75 Feb 25, 2033 0.63
6754 ANRITSU CORP Information Technology Equity 13,653.13 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 13,653.13 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 13,653.13 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 13,650.15 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 13,642.16 0.00 3.03 May 07, 2029 2.88
ORANOF ORANO SA MTN RegS Government Related Fixed Income 13,642.16 0.00 1.86 Mar 08, 2028 2.75
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 13,642.16 0.00 3.48 Oct 22, 2029 3.00
OPL ORANGE POLSKA SA Communication Equity 13,642.11 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 13,631.84 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 13,627.46 0.00 6.93 Jun 02, 2034 4.30
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 13,627.46 0.00 4.06 Apr 17, 2030 0.63
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 13,627.46 0.00 1.64 Oct 19, 2027 3.13
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 13,627.46 0.00 4.55 Jan 10, 2031 3.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 13,627.46 0.00 7.48 Feb 28, 2035 3.50
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 13,620.22 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 13,612.75 0.00 16.36 Nov 02, 2046 1.80
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,612.75 0.00 5.25 Jan 16, 2033 3.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,600.90 0.00 13.72 Aug 10, 2049 3.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,600.90 0.00 2.99 Jun 15, 2029 5.15
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,600.90 0.00 6.48 Jun 17, 2034 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,600.90 0.00 6.03 Aug 01, 2033 5.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,600.90 0.00 7.18 Aug 22, 2035 5.54
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 13,600.90 0.00 4.67 Mar 15, 2031 2.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,600.90 0.00 14.06 Jan 15, 2056 5.45
CVS CVS HEALTH CORP Industrial Fixed Income 13,600.90 0.00 13.85 Sep 15, 2065 6.25
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 13,600.90 0.00 0.29 Jun 01, 2028 11.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 13,600.90 0.00 7.32 Sep 15, 2035 5.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,600.90 0.00 1.19 May 14, 2027 5.00
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 13,600.90 0.00 4.91 Jul 01, 2032 6.50
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13,600.90 0.00 1.57 Mar 01, 2029 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,600.90 0.00 5.51 Jun 07, 2032 3.90
DG DOLLAR GENERAL CORP Industrial Fixed Income 13,600.90 0.00 1.96 May 01, 2028 4.13
EPR EPR PROPERTIES Financial Institutions Fixed Income 13,600.90 0.00 3.15 Aug 15, 2029 3.75
ENBCN ENBRIDGE INC Industrial Fixed Income 13,600.90 0.00 11.58 Jun 10, 2044 4.50
ETR ENTERGY TEXAS INC Utility Fixed Income 13,600.90 0.00 2.78 Mar 30, 2029 4.00
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 13,600.90 0.00 4.90 Jul 15, 2031 2.95
FMC FMC CORPORATION Industrial Fixed Income 13,600.90 0.00 3.33 Oct 01, 2029 3.45
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 13,600.90 0.00 6.85 Nov 20, 2047 3.00
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 13,600.90 0.00 6.46 Oct 15, 2049 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,600.90 0.00 13.19 Apr 04, 2054 5.89
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13,600.90 0.00 4.42 Apr 30, 2031 5.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 13,600.90 0.00 12.75 Mar 15, 2048 4.40
IEX IDEX CORPORATION Industrial Fixed Income 13,600.90 0.00 4.87 Jun 15, 2031 2.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 13,600.90 0.00 5.56 Mar 06, 2033 5.99
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,600.90 0.00 6.02 Sep 15, 2033 5.40
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,600.90 0.00 1.17 Jun 01, 2027 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,600.90 0.00 5.51 Apr 15, 2032 2.75
NWL NEWELL BRANDS INC Industrial Fixed Income 13,600.90 0.00 3.03 Sep 15, 2029 6.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,600.90 0.00 4.09 Aug 25, 2030 3.10
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,600.90 0.00 3.91 Jul 01, 2030 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,600.90 0.00 3.53 Dec 15, 2029 3.10
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,600.90 0.00 2.78 Jan 18, 2029 2.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,600.90 0.00 10.94 Mar 15, 2043 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13,600.90 0.00 11.72 Nov 26, 2041 2.88
SWX SOUTHWEST GAS CORP Utility Fixed Income 13,600.90 0.00 5.20 Mar 15, 2032 4.05
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 13,600.90 0.00 2.73 Oct 15, 2029 7.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 13,600.90 0.00 5.55 May 15, 2032 3.00
SUN SUNOCO LP 144A Industrial Fixed Income 13,600.90 0.00 3.25 Aug 15, 2032 6.63
TPR TAPESTRY INC Industrial Fixed Income 13,600.90 0.00 5.37 Mar 15, 2032 3.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,600.90 0.00 8.42 Apr 06, 2036 2.89
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,600.90 0.00 13.51 Sep 09, 2052 4.95
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 13,600.90 0.00 4.66 Sep 30, 2031 5.70
ZTS ZOETIS INC Industrial Fixed Income 13,600.90 0.00 2.29 Aug 17, 2028 4.15
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 13,600.90 0.00 3.30 Sep 04, 2029 2.82
CONDA CABLE ONDA SA RegS Industrial Fixed Income 13,600.90 0.00 3.44 Jan 30, 2030 4.50
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 13,600.90 0.00 3.90 May 07, 2030 2.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 13,598.05 0.00 4.83 Jul 15, 2031 4.25
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 13,583.35 0.00 1.83 Jan 26, 2029 7.00
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 13,583.35 0.00 5.78 Sep 04, 2032 3.38
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 13,577.76 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 13,573.40 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 13,573.40 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 13,568.65 0.00 8.35 Mar 10, 2036 3.63
QEWS NEBRAS ENERGY Utilities Equity 13,561.67 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 13,561.67 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 13,553.62 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 13,553.47 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,539.25 0.00 5.83 Jan 20, 2032 0.25
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 13,539.25 0.00 2.78 Jan 25, 2029 3.38
MSB MESOBLAST LTD Health Care Equity 13,533.54 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 13,524.55 0.00 4.11 Jul 09, 2030 2.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,515.90 0.00 13.25 May 15, 2054 5.63
ADI ANALOG DEVICES INC Industrial Fixed Income 13,515.90 0.00 1.19 Jun 15, 2027 3.45
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 13,515.90 0.00 2.83 Feb 15, 2031 8.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,515.90 0.00 5.41 Jan 26, 2032 2.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 13,515.90 0.00 14.12 Sep 06, 2049 3.38
CARR CARRIER GLOBAL CORP Industrial Fixed Income 13,515.90 0.00 6.25 Mar 15, 2034 5.90
CVX CHEVRON USA INC Industrial Fixed Income 13,515.90 0.00 2.28 Aug 13, 2028 4.05
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 13,515.90 0.00 2.42 Jan 15, 2030 6.88
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,515.90 0.00 3.20 Sep 09, 2029 4.95
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 13,515.90 0.00 7.49 Jun 01, 2038 3.86
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 13,515.90 0.00 11.42 Jun 01, 2042 2.99
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,515.90 0.00 14.91 Jan 15, 2065 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,515.90 0.00 14.21 Dec 01, 2054 4.63
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 13,515.90 0.00 13.06 Oct 15, 2053 6.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,515.90 0.00 14.12 Aug 15, 2049 3.20
EBAY EBAY INC Industrial Fixed Income 13,515.90 0.00 5.39 Nov 22, 2032 6.30
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,515.90 0.00 13.58 Sep 15, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,515.90 0.00 6.59 Oct 15, 2034 6.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,515.90 0.00 3.56 Dec 01, 2029 2.38
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 13,515.90 0.00 5.97 Oct 01, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 13,515.90 0.00 5.27 Jan 15, 2032 3.25
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 13,515.90 0.00 2.39 Apr 01, 2032 6.63
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 13,515.90 0.00 2.04 Jan 15, 2030 6.38
HSY HERSHEY COMPANY THE Industrial Fixed Income 13,515.90 0.00 7.00 Feb 24, 2035 5.10
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,515.90 0.00 7.56 Mar 15, 2036 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 13,515.90 0.00 2.39 Aug 16, 2028 2.04
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 13,515.90 0.00 0.89 Jul 15, 2029 5.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 13,515.90 0.00 2.41 Nov 15, 2029 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,515.90 0.00 3.09 Sep 01, 2029 6.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,515.90 0.00 4.31 Mar 15, 2031 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,515.90 0.00 3.50 Feb 22, 2031 5.47
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 13,515.90 0.00 4.20 Feb 15, 2031 3.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 13,515.90 0.00 2.60 Dec 12, 2028 5.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,515.90 0.00 5.78 Mar 14, 2033 4.85
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13,515.90 0.00 4.26 Nov 19, 2030 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,515.90 0.00 14.26 Sep 15, 2049 3.10
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 13,515.90 0.00 7.32 Jul 18, 2036 7.20
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,515.90 0.00 3.64 Jan 21, 2030 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,515.90 0.00 6.05 Jul 15, 2033 5.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,515.90 0.00 1.82 Mar 15, 2028 4.13
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 13,515.90 0.00 2.73 Jul 15, 2032 6.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,515.90 0.00 10.58 Mar 15, 2042 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 13,515.90 0.00 3.63 Mar 13, 2030 4.70
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 13,515.90 0.00 5.26 Apr 15, 2032 4.20
SUTHEA SUTTER HEALTH Industrial Fixed Income 13,515.90 0.00 7.09 Aug 15, 2035 5.54
TGT TARGET CORPORATION Industrial Fixed Income 13,515.90 0.00 7.52 Feb 15, 2036 5.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,515.90 0.00 12.16 Aug 02, 2041 2.38
MMM 3M CO MTN Industrial Fixed Income 13,515.90 0.00 8.08 Mar 15, 2037 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,515.90 0.00 12.35 Mar 01, 2046 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,515.90 0.00 16.58 Feb 05, 2070 3.75
UAL UNITED AIRLINES INC Industrial Fixed Income 13,515.90 0.00 2.25 Apr 07, 2030 2.88
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 13,515.90 0.00 6.90 Jan 15, 2035 5.70
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 13,515.90 0.00 2.25 Jun 29, 2028 3.38
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 13,515.90 0.00 6.35 Jan 20, 2036 7.63
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 13,513.41 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 13,509.85 0.00 7.29 Sep 10, 2034 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 13,495.15 0.00 1.72 Nov 08, 2027 0.13
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 13,495.15 0.00 3.76 Jan 31, 2030 3.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 13,489.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 13,480.45 0.00 3.22 Jun 20, 2029 2.10
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 13,480.45 0.00 1.61 Oct 21, 2027 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 13,480.45 0.00 7.06 Jan 25, 2035 5.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 13,480.45 0.00 7.22 May 23, 2034 2.88
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 13,480.45 0.00 3.95 May 07, 2030 2.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 13,480.45 0.00 9.18 Sep 11, 2037 3.88
TRE TECNICAS REUNIDAS SA Energy Equity 13,473.74 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 13,473.19 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,465.75 0.00 5.16 Oct 17, 2031 3.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 13,465.75 0.00 6.68 Mar 19, 2034 4.00
CASH PATHWARD FINANCIAL INC Financials Equity 13,457.40 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 13,457.10 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 13,451.05 0.00 8.91 Jul 06, 2039 6.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 13,451.05 0.00 4.59 Jan 13, 2031 2.88
189 DONGYUE GROUP LTD Materials Equity 13,449.06 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,436.35 0.00 12.43 Jun 02, 2043 3.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 13,436.35 0.00 18.66 Jan 24, 2052 1.88
RAT RATHBONES GROUP PLC Financials Equity 13,433.88 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 13,433.88 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 13,433.88 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 13,433.88 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 13,433.88 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 13,432.03 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,430.89 0.00 7.36 Jul 01, 2035 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,430.89 0.00 5.29 May 20, 2032 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 13,430.89 0.00 1.82 Mar 01, 2028 5.65
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 13,430.89 0.00 0.75 Dec 15, 2027 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,430.89 0.00 7.24 Aug 15, 2035 5.15
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 13,430.89 0.00 1.49 Feb 01, 2028 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,430.89 0.00 6.31 Jan 15, 2034 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,430.89 0.00 1.85 Mar 01, 2028 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,430.89 0.00 11.78 Jan 14, 2042 3.05
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 13,430.89 0.00 2.78 Mar 14, 2029 5.41
TXT TEXTRON INC Industrial Fixed Income 13,430.89 0.00 0.95 Mar 15, 2027 3.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,430.89 0.00 11.25 Feb 01, 2044 5.30
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 13,430.89 0.00 3.57 Feb 01, 2030 4.63
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 13,430.89 0.00 4.42 Feb 09, 2031 4.50
USFOOD US FOODS INC 144A Industrial Fixed Income 13,430.89 0.00 1.06 Jan 15, 2032 7.25
AEE UNION ELECTRIC CO Utility Fixed Income 13,430.89 0.00 5.53 Mar 15, 2032 2.15
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,430.89 0.00 5.22 Dec 01, 2031 2.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,430.89 0.00 5.91 Sep 12, 2033 5.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,430.89 0.00 10.90 Mar 04, 2044 5.40
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 13,430.89 0.00 3.13 Aug 15, 2029 4.00
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 13,430.89 0.00 4.20 Sep 17, 2030 2.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 13,430.89 0.00 4.36 Nov 17, 2030 2.75
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 13,430.89 0.00 4.70 Aug 09, 2031 5.50
ASGN ASGN INC 144A Industrial Fixed Income 13,430.89 0.00 1.94 May 15, 2028 4.63
ADBE ADOBE INC Industrial Fixed Income 13,430.89 0.00 6.49 Apr 04, 2034 4.95
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 13,430.89 0.00 4.60 Apr 15, 2031 3.45
AMGN AMGEN INC Industrial Fixed Income 13,430.89 0.00 15.67 Sep 01, 2053 2.77
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,430.89 0.00 13.05 Jun 17, 2054 6.35
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 13,430.89 0.00 1.67 Jun 01, 2028 4.63
AN AUTONATION INC Industrial Fixed Income 13,430.89 0.00 5.02 Aug 01, 2031 2.40
BA BOEING CO Industrial Fixed Income 13,430.89 0.00 2.49 Nov 01, 2028 3.45
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 13,430.89 0.00 11.61 May 09, 2043 4.25
CPB CAMPBELLS CO Industrial Fixed Income 13,430.89 0.00 6.35 Mar 21, 2034 5.40
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,430.89 0.00 8.79 Feb 01, 2039 6.75
CAT CATERPILLAR INC Industrial Fixed Income 13,430.89 0.00 7.39 Sep 15, 2035 5.30
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,430.89 0.00 8.30 Jun 15, 2037 5.25
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 13,430.89 0.00 2.47 Feb 15, 2029 8.75
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 13,430.89 0.00 8.92 Jan 01, 2040 6.39
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 13,430.89 0.00 6.54 Jun 01, 2034 5.45
KO COCA-COLA CO Industrial Fixed Income 13,430.89 0.00 17.43 Jun 01, 2060 2.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,430.89 0.00 1.20 Jul 15, 2027 6.10
DIS WALT DISNEY CO Industrial Fixed Income 13,430.89 0.00 1.85 Jan 13, 2028 2.20
D DOMINION ENERGY INC Utility Fixed Income 13,430.89 0.00 2.06 May 15, 2028 4.60
DOW DOW CHEMICAL CO Industrial Fixed Income 13,430.89 0.00 5.53 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 13,430.89 0.00 8.16 Jun 01, 2037 6.10
DUK DUKE ENERGY OHIO INC Utility Fixed Income 13,430.89 0.00 5.75 Apr 01, 2033 5.25
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 13,430.89 0.00 2.71 Apr 01, 2029 4.13
ESTC ELASTIC NV 144A Industrial Fixed Income 13,430.89 0.00 3.01 Jul 15, 2029 4.13
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 13,430.89 0.00 4.05 Dec 30, 2030 5.38
FTNT FORTINET INC Industrial Fixed Income 13,430.89 0.00 4.68 Mar 15, 2031 2.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,430.89 0.00 3.47 Jan 25, 2030 5.90
GMT GATX CORPORATION Financial Institutions Fixed Income 13,430.89 0.00 7.18 Jun 15, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,430.89 0.00 2.52 Jan 17, 2029 5.65
SO GEORGIA POWER COMPANY Utility Fixed Income 13,430.89 0.00 14.57 Mar 15, 2051 3.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,430.89 0.00 1.35 Aug 15, 2027 4.95
HD HOME DEPOT INC Industrial Fixed Income 13,430.89 0.00 2.03 Mar 15, 2028 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,430.89 0.00 2.74 Mar 19, 2029 5.35
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 13,430.89 0.00 10.81 Jul 15, 2043 5.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,430.89 0.00 4.94 Sep 17, 2031 3.63
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 13,430.89 0.00 0.57 Jan 15, 2028 5.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,430.89 0.00 14.11 Apr 15, 2050 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,430.89 0.00 3.37 Nov 15, 2029 5.10
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 13,430.89 0.00 4.33 Sep 15, 2032 6.25
NRG NRG ENERGY INC 144A Utility Fixed Income 13,430.89 0.00 2.67 Feb 15, 2029 3.38
NRG NRG ENERGY INC 144A Utility Fixed Income 13,430.89 0.00 4.08 Oct 15, 2030 4.73
NTAP NETAPP INC Industrial Fixed Income 13,430.89 0.00 1.31 Jun 22, 2027 2.38
NUE NUCOR CORPORATION Industrial Fixed Income 13,430.89 0.00 3.97 Jun 01, 2030 2.70
PEP PEPSICO INC Industrial Fixed Income 13,430.89 0.00 14.76 Oct 15, 2049 2.88
PLD PROLOGIS LP Financial Institutions Fixed Income 13,430.89 0.00 7.17 May 15, 2035 5.25
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 13,430.89 0.00 16.98 Jul 16, 2070 3.70
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 13,421.65 0.00 1.06 Mar 20, 2027 4.11
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,421.65 0.00 1.34 Jun 23, 2027 1.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,421.65 0.00 3.57 Nov 29, 2030 3.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 13,420.40 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,406.95 0.00 10.52 Oct 22, 2039 3.88
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 13,398.20 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 13,394.02 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 13,377.54 0.00 1.87 Jan 20, 2028 3.25
T AT&T INC Corporates Fixed Income 13,377.54 0.00 8.79 Sep 04, 2036 3.15
MS MORGAN STANLEY Corporates Fixed Income 13,377.54 0.00 3.89 Feb 07, 2031 0.50
MS MORGAN STANLEY MTN Corporates Fixed Income 13,377.54 0.00 4.34 Nov 07, 2031 3.15
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 13,362.84 0.00 2.20 Jun 10, 2028 2.13
001040 CJ CORP Industrials Equity 13,360.58 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 13,354.15 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 13,354.15 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 13,354.15 0.00 0.00 nan 0.00
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 13,348.14 0.00 3.21 Dec 31, 2079 3.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 13,348.14 0.00 2.55 Oct 14, 2028 2.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 13,348.14 0.00 4.06 Jul 03, 2031 3.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,345.88 0.00 7.19 Apr 15, 2035 4.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 13,345.88 0.00 1.95 Mar 17, 2028 4.80
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 13,345.88 0.00 0.60 Oct 01, 2031 11.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 13,345.88 0.00 1.36 Jul 13, 2027 4.75
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 13,345.88 0.00 4.18 Nov 03, 2030 4.30
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 13,345.88 0.00 2.38 Jul 15, 2032 7.25
BWA BORGWARNER INC Industrial Fixed Income 13,345.88 0.00 3.09 Aug 15, 2029 4.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,345.88 0.00 14.11 Mar 30, 2051 3.50
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 13,345.88 0.00 1.05 Apr 01, 2027 4.50
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 13,345.88 0.00 1.92 Apr 15, 2028 4.20
CARGIL CARGILL INC 144A Industrial Fixed Income 13,345.88 0.00 13.92 Oct 23, 2055 5.38
CNP CENTERPOINT ENERGY INC Utility Fixed Income 13,345.88 0.00 2.94 Jun 01, 2029 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,345.88 0.00 15.12 Nov 15, 2057 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,345.88 0.00 10.94 Jun 30, 2043 4.50
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 13,345.88 0.00 4.66 Dec 01, 2032 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,345.88 0.00 6.14 Sep 08, 2033 5.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,345.88 0.00 13.34 Mar 15, 2053 5.35
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 13,345.88 0.00 0.95 Mar 13, 2027 5.64
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13,345.88 0.00 14.82 Sep 17, 2051 3.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,345.88 0.00 10.16 Feb 15, 2042 5.70
EQIX EQUINIX INC Industrial Fixed Income 13,345.88 0.00 2.16 May 15, 2028 2.00
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,345.88 0.00 5.60 Oct 01, 2048 4.50
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 13,345.88 0.00 5.62 Oct 01, 2047 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 13,345.88 0.00 3.91 Jun 02, 2030 3.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,345.88 0.00 7.62 Dec 15, 2035 4.95
SO GEORGIA POWER COMPANY Utility Fixed Income 13,345.88 0.00 5.26 May 15, 2032 4.70
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 13,345.88 0.00 2.47 Dec 05, 2028 7.05
GWW WW GRAINGER INC Industrial Fixed Income 13,345.88 0.00 6.89 Sep 15, 2034 4.45
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 13,345.88 0.00 2.65 Nov 15, 2029 8.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,345.88 0.00 1.08 Mar 29, 2027 3.25
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 13,345.88 0.00 3.31 Dec 01, 2029 5.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,345.88 0.00 1.55 Sep 15, 2027 1.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,345.88 0.00 13.00 May 15, 2047 3.95
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 13,345.88 0.00 1.91 Mar 27, 2028 5.20
MAS MASCO CORP Industrial Fixed Income 13,345.88 0.00 1.60 Nov 15, 2027 3.50
MRK MERCK & CO INC Industrial Fixed Income 13,345.88 0.00 2.55 Dec 01, 2028 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,345.88 0.00 1.46 Sep 16, 2027 4.12
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 13,345.88 0.00 1.88 Feb 04, 2028 4.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,345.88 0.00 12.87 Feb 28, 2048 4.15
NTRCN NUTRIEN LTD Industrial Fixed Income 13,345.88 0.00 7.24 Mar 15, 2035 4.13
SUCN SUNCOR ENERGY INC Industrial Fixed Income 13,345.88 0.00 8.38 May 15, 2038 6.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,345.88 0.00 13.68 Aug 01, 2053 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,345.88 0.00 6.99 Dec 15, 2034 5.00
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 13,345.88 0.00 2.63 Feb 15, 2029 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,345.88 0.00 12.59 Nov 30, 2046 4.25
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 13,345.88 0.00 5.23 Apr 14, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,345.88 0.00 1.83 Mar 01, 2028 5.30
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 13,345.88 0.00 16.82 Jun 03, 2060 3.29
WMT WALMART INC Industrial Fixed Income 13,345.88 0.00 3.36 Sep 24, 2029 2.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,345.88 0.00 5.55 Jun 01, 2032 3.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,345.88 0.00 2.71 Jan 15, 2029 3.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,345.88 0.00 12.57 Sep 01, 2048 4.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 13,345.88 0.00 3.78 May 29, 2030 4.90
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 13,345.88 0.00 3.19 Sep 30, 2029 5.40
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 13,345.88 0.00 4.79 Apr 10, 2032 8.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,345.88 0.00 12.74 May 03, 2046 4.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 13,345.88 0.00 12.24 Jan 25, 2047 5.00
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 13,345.88 0.00 4.67 Feb 04, 2039 6.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,345.88 0.00 3.38 Jan 31, 2030 4.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 13,345.88 0.00 3.75 Jun 24, 2030 5.63
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 13,345.88 0.00 4.04 Jun 24, 2030 2.50
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 13,345.88 0.00 4.34 Oct 28, 2030 2.50
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 13,345.88 0.00 4.73 May 11, 2031 2.78
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 13,345.88 0.00 1.11 Apr 12, 2027 4.63
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 13,345.88 0.00 4.97 Jan 30, 2032 5.88
ANTM ANEKA TAMBANG Materials Equity 13,344.49 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 13,336.45 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 13,334.22 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 13,334.22 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 13,333.44 0.00 3.32 Jul 16, 2029 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 13,333.44 0.00 5.56 Apr 22, 2032 2.88
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 13,333.44 0.00 12.68 Nov 23, 2043 4.00
C CITIGROUP INC Corporates Fixed Income 13,333.44 0.00 6.57 Oct 22, 2034 3.49
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,333.44 0.00 4.47 Nov 25, 2030 2.75
SOLB SOLVAY SA Materials Equity 13,314.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13,304.04 0.00 3.06 May 04, 2030 1.74
PRGO PERRIGO PLC Health Care Equity 13,290.36 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,289.34 0.00 14.12 Dec 10, 2044 2.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 13,289.34 0.00 5.92 Oct 14, 2032 3.38
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 13,288.18 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 13,286.13 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,274.64 0.00 8.78 Jun 08, 2037 3.88
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 13,274.64 0.00 16.08 Jun 15, 2054 4.13
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related Fixed Income 13,274.64 0.00 2.67 Nov 19, 2028 2.38
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 13,274.64 0.00 4.72 Jul 16, 2031 4.70
2331 ALSOK LTD Industrials Equity 13,274.43 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 13,260.88 0.00 8.23 Dec 15, 2037 6.75
AAL AMERICAN AIRLINES INC Industrial Fixed Income 13,260.88 0.00 6.46 Nov 11, 2039 4.90
APH AMPHENOL CORPORATION Industrial Fixed Income 13,260.88 0.00 2.19 Jun 12, 2028 4.38
AON AON CORP Financial Institutions Fixed Income 13,260.88 0.00 2.51 Dec 15, 2028 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 13,260.88 0.00 12.98 Mar 15, 2049 4.50
AVA AVISTA CORPORATION Utility Fixed Income 13,260.88 0.00 12.90 Jun 01, 2048 4.35
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,260.88 0.00 3.33 Nov 22, 2029 5.60
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 13,260.88 0.00 13.91 Feb 09, 2056 5.60
CHBANI CHOBANI LLC 144A Industrial Fixed Income 13,260.88 0.00 0.08 Jul 01, 2029 7.63
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 13,260.88 0.00 1.68 Feb 01, 2031 6.38
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 13,260.88 0.00 5.65 Aug 15, 2032 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 13,260.88 0.00 1.95 Mar 14, 2028 4.42
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,260.88 0.00 3.76 Mar 01, 2030 2.20
COMPOS COMPOSECURE HOLDINGS LLC 144A Industrial Fixed Income 13,260.88 0.00 4.89 Feb 01, 2033 5.63
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 13,260.88 0.00 6.23 Feb 16, 2034 5.46
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 13,260.88 0.00 0.97 Feb 08, 2027 2.25
CCI CROWN CASTLE INC Industrial Fixed Income 13,260.88 0.00 0.85 Mar 01, 2027 4.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,260.88 0.00 13.64 May 15, 2055 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,260.88 0.00 4.38 Mar 07, 2031 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,260.88 0.00 1.80 Jan 07, 2028 4.65
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,260.88 0.00 6.41 Mar 15, 2034 5.10
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13,260.88 0.00 1.55 Sep 17, 2027 1.36
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,260.88 0.00 9.75 Jun 01, 2041 6.05
ETR ENTERGY TEXAS INC Utility Fixed Income 13,260.88 0.00 4.74 Mar 15, 2031 1.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,260.88 0.00 12.53 Mar 15, 2047 4.15
CEG EXELON CORPORATION Utility Fixed Income 13,260.88 0.00 9.98 Oct 01, 2041 5.75
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 13,260.88 0.00 2.67 Feb 01, 2029 4.25
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 13,260.88 0.00 1.49 Sep 25, 2027 1.47
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 13,260.88 0.00 4.00 Apr 15, 2033 5.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 13,260.88 0.00 0.50 Jan 15, 2027 6.63
GE GENERAL ELECTRIC CO Industrial Fixed Income 13,260.88 0.00 11.57 Mar 11, 2044 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,260.88 0.00 4.60 Nov 01, 2031 8.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 13,260.88 0.00 0.98 Feb 15, 2027 2.05
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 13,260.88 0.00 0.35 Apr 01, 2027 4.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 13,260.88 0.00 4.59 Feb 10, 2031 2.80
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 13,260.88 0.00 5.39 Mar 01, 2032 2.75
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 13,260.88 0.00 3.90 Jan 15, 2031 4.38
MA MASTERCARD INC Industrial Fixed Income 13,260.88 0.00 12.98 Nov 21, 2046 3.80
MELI MERCADOLIBRE INC Industrial Fixed Income 13,260.88 0.00 4.47 Jan 14, 2031 3.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 13,260.88 0.00 11.53 Dec 21, 2040 2.50
NNN NNN REIT INC Financial Institutions Fixed Income 13,260.88 0.00 1.52 Oct 15, 2027 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 13,260.88 0.00 12.85 Sep 16, 2052 5.78
JWN NORDSTROM INC Industrial Fixed Income 13,260.88 0.00 4.79 Aug 01, 2031 4.25
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 13,260.88 0.00 6.03 Nov 15, 2033 6.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 13,260.88 0.00 1.91 Mar 03, 2028 4.55
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 13,260.88 0.00 3.79 May 08, 2030 4.55
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 13,260.88 0.00 11.67 Mar 15, 2045 4.30
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 13,260.88 0.00 12.68 Mar 01, 2047 4.10
PLD PROLOGIS LP Financial Institutions Fixed Income 13,260.88 0.00 5.81 Jan 15, 2033 4.63
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 13,260.88 0.00 5.30 Oct 01, 2032 5.37
PSD PUGET SOUND ENERGY INC Utility Fixed Income 13,260.88 0.00 14.09 Sep 15, 2049 3.25
FLOW SPX FLOW INC 144A Industrial Fixed Income 13,260.88 0.00 0.13 Apr 01, 2030 8.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 13,260.88 0.00 1.83 Feb 15, 2028 4.75
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 13,260.88 0.00 6.60 Sep 30, 2034 6.00
TXT TEXTRON INC Industrial Fixed Income 13,260.88 0.00 3.94 Jun 01, 2030 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,260.88 0.00 4.40 Mar 21, 2031 5.10
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 13,260.88 0.00 8.82 Nov 30, 2039 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,260.88 0.00 15.64 Dec 15, 2050 2.45
SW WRKCO INC Industrial Fixed Income 13,260.88 0.00 5.38 Jun 01, 2032 4.20
WBI WBI OPERATING LLC 144A Industrial Fixed Income 13,260.88 0.00 3.25 Oct 15, 2030 6.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,260.88 0.00 10.73 Apr 01, 2044 5.45
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 13,260.88 0.00 13.72 Dec 15, 2055 5.70
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 13,260.88 0.00 1.83 Jan 16, 2028 4.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 13,260.88 0.00 4.11 Jun 30, 2030 2.13
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 13,260.88 0.00 5.32 Jan 18, 2032 3.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 13,259.94 0.00 18.24 Nov 24, 2045 0.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 13,259.94 0.00 2.55 Sep 14, 2028 0.25
BERGER BERLIN (STATE OF) Government Related Fixed Income 13,259.94 0.00 8.36 Oct 15, 2035 2.88
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 13,254.50 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 13,245.24 0.00 2.15 May 03, 2028 1.75
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 13,245.24 0.00 2.20 Aug 23, 2029 7.63
7762 CITIZEN WATCH LTD Information Technology Equity 13,234.56 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 13,234.56 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 13,230.54 0.00 2.87 Feb 05, 2029 2.75
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 13,230.54 0.00 7.04 Jan 12, 2034 3.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 13,230.54 0.00 7.03 Jul 19, 2034 3.95
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 13,223.83 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 13,223.83 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 13,223.76 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 13,215.84 0.00 4.87 Jun 18, 2031 3.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 13,215.79 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 13,214.63 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 13,201.14 0.00 5.43 Feb 11, 2032 3.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 13,186.44 0.00 4.97 May 13, 2031 1.38
KFW KFW MTN Government Related Fixed Income 13,186.44 0.00 1.01 Feb 22, 2027 0.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 13,186.44 0.00 5.31 May 25, 2032 4.49
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,175.87 0.00 13.60 Feb 01, 2050 4.00
TGNA BELO CORPORATION Industrial Fixed Income 13,175.87 0.00 1.46 Sep 15, 2027 7.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,175.87 0.00 15.72 Jan 15, 2051 2.50
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 13,175.87 0.00 5.35 Sep 15, 2032 5.38
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 13,175.87 0.00 3.00 Jun 10, 2029 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,175.87 0.00 10.78 Mar 15, 2042 4.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 13,175.87 0.00 1.24 Jan 15, 2031 7.38
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 13,175.87 0.00 3.40 Oct 01, 2029 2.50
CPB CAMPBELLS CO Industrial Fixed Income 13,175.87 0.00 13.44 Oct 13, 2054 5.25
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 13,175.87 0.00 0.96 Apr 14, 2027 4.50
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 13,175.87 0.00 7.34 Sep 19, 2035 5.05
EXE EXPAND ENERGY CORP Industrial Fixed Income 13,175.87 0.00 6.91 Jan 15, 2035 5.70
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 13,175.87 0.00 5.48 Nov 15, 2032 5.60
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 13,175.87 0.00 12.44 Aug 15, 2045 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,175.87 0.00 2.50 Dec 01, 2028 4.00
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 13,175.87 0.00 2.36 Feb 28, 2030 6.75
DLX DELUXE CORP 144A Industrial Fixed Income 13,175.87 0.00 1.27 Sep 15, 2029 8.13
EOFP FORVIA SE 144A Industrial Fixed Income 13,175.87 0.00 1.90 Jun 15, 2030 8.00
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,175.87 0.00 2.19 Oct 01, 2053 6.00
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 13,175.87 0.00 5.31 Aug 20, 2035 1.88
FLS FLOWSERVE CORPORATION Industrial Fixed Income 13,175.87 0.00 5.34 Jan 15, 2032 2.80
ORAFP ORANGE SA Industrial Fixed Income 13,175.87 0.00 10.44 Jan 13, 2042 5.38
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 13,175.87 0.00 3.01 May 15, 2032 7.50
IDA IDAHO POWER COMPANY Utility Fixed Income 13,175.87 0.00 12.87 Mar 01, 2048 4.20
JBL JABIL INC Industrial Fixed Income 13,175.87 0.00 3.57 Jan 15, 2030 3.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,175.87 0.00 6.38 Dec 05, 2033 4.38
K KELLANOVA Industrial Fixed Income 13,175.87 0.00 12.25 Apr 01, 2046 4.50
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 13,175.87 0.00 2.34 Feb 15, 2030 8.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 13,175.87 0.00 4.36 Nov 04, 2030 2.50
KR KROGER CO Industrial Fixed Income 13,175.87 0.00 12.69 Oct 15, 2046 3.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 13,175.87 0.00 3.22 Feb 15, 2030 4.00
LM LEGG MASON INC Financial Institutions Fixed Income 13,175.87 0.00 11.05 Jan 15, 2044 5.63
LTH LIFE TIME INC 144A Industrial Fixed Income 13,175.87 0.00 3.43 Nov 15, 2031 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 13,175.87 0.00 6.02 Jul 01, 2033 5.15
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 13,175.87 0.00 2.92 Jun 15, 2029 4.50
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,175.87 0.00 12.68 Jan 30, 2047 4.35
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 13,175.87 0.00 1.46 Jun 01, 2028 4.63
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 13,175.87 0.00 4.76 Sep 15, 2033 6.13
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 13,175.87 0.00 8.49 Nov 15, 2039 7.34
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 13,175.87 0.00 6.74 Jul 17, 2034 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,175.87 0.00 3.02 May 22, 2030 3.26
MCO MOODYS CORPORATION Industrial Fixed Income 13,175.87 0.00 11.42 Jul 15, 2044 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,175.87 0.00 4.78 Mar 01, 2032 8.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 13,175.87 0.00 3.03 Jun 26, 2029 4.90
OLN OLIN CORP Industrial Fixed Income 13,175.87 0.00 2.50 Feb 01, 2030 5.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 13,175.87 0.00 2.59 Jan 31, 2030 8.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,175.87 0.00 2.21 Jun 15, 2028 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,175.87 0.00 2.50 Sep 21, 2028 1.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,175.87 0.00 7.21 Apr 30, 2035 4.88
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 13,175.87 0.00 4.11 Mar 15, 2056 5.88
DUK PROGRESS ENERGY INC Utility Fixed Income 13,175.87 0.00 9.34 Dec 01, 2039 6.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 13,175.87 0.00 0.47 Jul 15, 2028 7.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,175.87 0.00 10.73 Dec 15, 2041 4.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,175.87 0.00 6.88 Nov 15, 2034 5.20
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 13,175.87 0.00 3.85 Jun 12, 2030 4.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 13,175.87 0.00 1.00 Mar 05, 2027 5.13
SWKS SKYWORKS SOLUTIONS INC Industrial Fixed Income 13,175.87 0.00 4.78 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,175.87 0.00 4.85 Jun 01, 2031 2.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,175.87 0.00 13.32 Apr 01, 2054 5.60
TSELEC TRANSELEC SA 144A Utility Fixed Income 13,175.87 0.00 2.68 Jan 12, 2029 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,175.87 0.00 13.07 Mar 01, 2049 4.30
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 13,175.87 0.00 5.14 Nov 15, 2032 8.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 13,175.87 0.00 5.39 Jul 15, 2032 5.10
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 13,175.87 0.00 4.99 Jan 15, 2033 6.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 13,175.87 0.00 3.39 Dec 01, 2029 4.95
SW WRKCO INC Industrial Fixed Income 13,175.87 0.00 2.07 Jun 01, 2028 3.90
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 13,175.87 0.00 3.13 Jun 01, 2032 6.50
ZTS ZOETIS INC Industrial Fixed Income 13,175.87 0.00 12.99 Sep 12, 2047 3.95
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 13,175.87 0.00 3.16 Jul 23, 2029 4.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 13,175.87 0.00 4.22 Aug 27, 2030 1.88
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 13,175.87 0.00 1.00 Apr 01, 2029 6.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,175.87 0.00 4.85 Jun 03, 2031 2.50
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 13,175.87 0.00 5.01 Aug 12, 2031 2.85
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 13,175.87 0.00 5.33 Sep 01, 2037 5.88
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,175.87 0.00 16.33 Jan 12, 2062 3.75
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 13,175.87 0.00 5.38 Jan 19, 2032 2.75
BURE BURE EQUITY Financials Equity 13,174.77 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 13,174.77 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,157.04 0.00 0.02 Feb 19, 2026 1.50
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 13,157.04 0.00 4.35 Jul 08, 2030 0.01
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 13,154.84 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 13,143.40 0.00 0.00 nan 0.00
SAPGR SAP SE RegS Corporates Fixed Income 13,142.34 0.00 2.01 Mar 10, 2028 1.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,142.34 0.00 17.88 Apr 15, 2055 2.95
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 13,142.34 0.00 5.06 Sep 05, 2031 3.13
CLBT CELLEBRITE DI LTD Information Technology Equity 13,134.91 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 13,131.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 13,127.63 0.00 14.43 Sep 20, 2043 1.80
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,127.63 0.00 26.49 Sep 20, 2117 2.10
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 13,127.63 0.00 5.32 Jun 30, 2031 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,127.63 0.00 7.14 Sep 23, 2034 4.63
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 13,119.27 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 13,114.97 0.00 0.00 nan 0.00
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 13,112.93 0.00 8.19 Apr 24, 2036 3.88
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 13,112.93 0.00 3.77 Mar 24, 2030 3.25
GEF GREIF INC CLASS A Materials Equity 13,103.22 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 13,102.18 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 13,095.04 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 13,095.04 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 13,095.04 0.00 0.00 nan 0.00
GMT GATX CORPORATION Financial Institutions Fixed Income 13,090.87 0.00 6.01 Sep 15, 2033 5.45
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 13,090.87 0.00 7.04 Feb 20, 2047 3.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 13,090.87 0.00 3.93 Jul 15, 2032 9.63
DINO HF SINCLAIR CORP Industrial Fixed Income 13,090.87 0.00 6.79 Jan 15, 2035 6.25
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 13,090.87 0.00 3.69 Mar 15, 2031 5.75
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 13,090.87 0.00 1.17 May 17, 2028 4.55
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 13,090.87 0.00 13.51 Mar 15, 2055 5.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,090.87 0.00 13.85 Feb 14, 2050 3.50
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 13,090.87 0.00 3.49 May 15, 2032 6.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 13,090.87 0.00 13.46 Sep 30, 2054 5.45
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 13,090.87 0.00 1.96 Mar 01, 2028 1.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,090.87 0.00 10.52 Aug 15, 2042 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,090.87 0.00 2.62 Jan 30, 2029 4.63
ENIIM LASMO USA INC Industrial Fixed Income 13,090.87 0.00 1.63 Nov 15, 2027 7.30
MPLX MPLX LP Industrial Fixed Income 13,090.87 0.00 1.56 Dec 01, 2027 4.25
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 13,090.87 0.00 6.90 Oct 15, 2034 4.70
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 13,090.87 0.00 0.89 Mar 15, 2027 4.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,090.87 0.00 10.32 Oct 01, 2040 4.50
NEM NEWMONT CORPORATION Industrial Fixed Income 13,090.87 0.00 11.21 Jun 09, 2044 5.45
NI NISOURCE INC Utility Fixed Income 13,090.87 0.00 4.40 Jul 15, 2056 5.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,090.87 0.00 1.82 Jan 18, 2028 5.84
JWN NORDSTROM INC Industrial Fixed Income 13,090.87 0.00 3.65 Apr 01, 2030 4.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 13,090.87 0.00 14.25 Sep 18, 2054 4.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 13,090.87 0.00 3.63 Apr 01, 2030 4.20
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 13,090.87 0.00 3.06 Mar 15, 2030 4.63
OC OWENS CORNING Industrial Fixed Income 13,090.87 0.00 6.53 Jun 15, 2034 5.70
UFS DOMTAR CORP 144A Industrial Fixed Income 13,090.87 0.00 2.33 Oct 01, 2028 6.75
PEP PEPSICO INC Industrial Fixed Income 13,090.87 0.00 15.99 Mar 19, 2060 3.88
PEP PEPSICO INC Industrial Fixed Income 13,090.87 0.00 15.53 Oct 21, 2051 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,090.87 0.00 5.46 Jan 06, 2032 1.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,090.87 0.00 4.33 Jan 15, 2031 4.70
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 13,090.87 0.00 2.80 Mar 15, 2029 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 13,090.87 0.00 12.50 Nov 15, 2046 4.30
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,090.87 0.00 4.33 Sep 21, 2030 1.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,090.87 0.00 2.29 Sep 01, 2028 3.65
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 13,090.87 0.00 11.35 Jan 31, 2043 4.50
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 13,090.87 0.00 0.08 Sep 01, 2029 12.25
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 13,090.87 0.00 5.10 Aug 15, 2031 1.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 13,090.87 0.00 2.08 Jun 01, 2028 5.25
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 13,090.87 0.00 11.63 Jan 01, 2048 4.79
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 13,090.87 0.00 0.50 Jul 15, 2031 8.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 13,090.87 0.00 2.08 Feb 15, 2031 7.25
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 13,090.87 0.00 1.75 Sep 01, 2030 5.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,090.87 0.00 1.41 Aug 01, 2027 5.11
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,090.87 0.00 5.87 Sep 15, 2033 5.75
SUCN SUNCOR ENERGY INC Industrial Fixed Income 13,090.87 0.00 13.77 Mar 04, 2051 3.75
SYY SYSCO CORPORATION Industrial Fixed Income 13,090.87 0.00 12.68 Mar 15, 2048 4.45
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 13,090.87 0.00 8.07 Jun 04, 2038 7.72
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,090.87 0.00 2.73 Feb 08, 2029 4.60
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,090.87 0.00 7.49 Mar 15, 2036 5.85
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 13,090.87 0.00 5.80 Feb 15, 2033 5.15
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 13,090.87 0.00 3.74 Sep 01, 2031 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,090.87 0.00 12.68 Jan 15, 2047 4.20
VVV VALVOLINE INC 144A Industrial Fixed Income 13,090.87 0.00 4.60 Jun 15, 2031 3.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 13,090.87 0.00 13.90 May 15, 2050 3.63
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Industrial Fixed Income 13,090.87 0.00 4.96 Mar 15, 2033 8.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,090.87 0.00 3.13 Jun 01, 2029 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 13,090.87 0.00 7.96 Dec 15, 2036 5.95
WLK WESTLAKE CORP Industrial Fixed Income 13,090.87 0.00 7.35 Nov 15, 2035 5.55
XHR XHR LP 144A Financial Institutions Fixed Income 13,090.87 0.00 2.04 Jun 01, 2029 4.88
XPO XPO INC 144A Industrial Fixed Income 13,090.87 0.00 0.85 Jun 01, 2031 7.13
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 13,090.87 0.00 4.06 Jul 01, 2031 2.43
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 13,090.87 0.00 4.31 Oct 14, 2030 2.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 13,090.87 0.00 4.89 Jul 13, 2031 3.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,090.87 0.00 6.42 Oct 07, 2033 3.70
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 13,090.87 0.00 4.82 Jan 23, 2032 7.70
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 13,090.87 0.00 1.03 Jun 15, 2030 6.38
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 13,090.87 0.00 0.36 Jun 01, 2029 5.88
GOOGL ALPHABET INC (FXD) Industrial Fixed Income 13,090.87 0.00 2.54 Nov 15, 2028 3.88
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 13,090.87 0.00 2.33 Sep 01, 2028 3.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,090.87 0.00 13.97 Sep 15, 2049 3.38
AN AUTONATION INC Industrial Fixed Income 13,090.87 0.00 5.20 Mar 01, 2032 3.85
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 13,090.87 0.00 3.09 Jul 15, 2029 3.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,090.87 0.00 5.11 Oct 19, 2032 7.75
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 13,090.87 0.00 5.08 Feb 15, 2032 4.38
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,090.87 0.00 1.36 Aug 05, 2027 4.63
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 13,090.87 0.00 2.20 Jun 30, 2028 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,090.87 0.00 4.64 Oct 15, 2031 7.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,090.87 0.00 3.25 Oct 01, 2029 3.35
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,090.87 0.00 4.76 Dec 01, 2031 5.21
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,090.87 0.00 2.02 May 15, 2028 3.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,090.87 0.00 1.80 Feb 15, 2028 3.60
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,090.87 0.00 5.90 Sep 15, 2033 6.05
GLW CORNING INC Industrial Fixed Income 13,090.87 0.00 8.36 Mar 15, 2037 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,090.87 0.00 1.50 Sep 08, 2027 2.80
DUK DUKE ENERGY CORP Utility Fixed Income 13,090.87 0.00 14.34 Jun 15, 2051 3.50
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 13,090.87 0.00 2.56 Jul 15, 2031 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,090.87 0.00 8.18 Apr 15, 2038 7.55
EQNR EQUINOR ASA Agency Fixed Income 13,090.87 0.00 2.12 Jun 02, 2028 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 13,090.87 0.00 1.67 Nov 19, 2027 4.88
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,090.87 0.00 3.17 Nov 01, 2038 4.00
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,090.87 0.00 1.70 Feb 01, 2055 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,090.87 0.00 13.15 Jun 01, 2048 4.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,083.53 0.00 5.41 Dec 15, 2031 2.15
STC STEWART INFO SERVICES CORP Financials Equity 13,077.86 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 13,075.11 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 13,071.00 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 13,071.00 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,068.83 0.00 7.40 Jun 15, 2036 6.25
BPCECB BPCE SFH RegS Covered Fixed Income 13,068.83 0.00 4.74 Dec 03, 2030 0.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 13,068.83 0.00 1.52 Aug 31, 2027 0.88
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 13,068.83 0.00 20.26 Jun 20, 2052 1.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,054.13 0.00 8.21 Sep 10, 2035 2.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 13,054.13 0.00 2.91 Feb 06, 2029 1.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,054.13 0.00 5.10 Aug 21, 2031 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,039.43 0.00 7.92 Aug 08, 2034 1.20
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 13,039.43 0.00 7.03 Nov 05, 2033 2.13
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 13,039.43 0.00 1.25 May 20, 2027 0.60
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 13,039.43 0.00 8.48 Nov 01, 2037 5.30
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 13,039.43 0.00 5.47 May 17, 2032 3.38
VFQS VODAFONE QATAR Communication Equity 13,022.74 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 13,015.32 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 13,010.03 0.00 2.39 Jul 29, 2028 1.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 13,010.03 0.00 2.13 Apr 18, 2028 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,010.03 0.00 10.11 Sep 13, 2038 3.45
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 13,005.86 0.00 1.69 Nov 29, 2027 5.40
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 13,005.86 0.00 2.23 Aug 15, 2028 3.83
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 13,005.86 0.00 2.69 Jan 15, 2029 4.85
ARW ARROW ELECTRONICS INC Industrial Fixed Income 13,005.86 0.00 6.30 Apr 10, 2034 5.88
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 13,005.86 0.00 9.37 Mar 01, 2039 4.55
CI CIGNA GROUP Industrial Fixed Income 13,005.86 0.00 10.54 Mar 15, 2040 3.20
CSX CSX CORP Industrial Fixed Income 13,005.86 0.00 7.79 Oct 01, 2036 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,005.86 0.00 7.06 Mar 30, 2035 5.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,005.86 0.00 13.02 Aug 15, 2047 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,005.86 0.00 6.68 Aug 15, 2034 4.95
CXW CORECIVIC INC Industrial Fixed Income 13,005.86 0.00 0.49 Apr 15, 2029 8.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 13,005.86 0.00 11.77 Jul 01, 2044 4.50
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 13,005.86 0.00 1.62 May 15, 2030 8.50
EXC EXELON CORPORATION Utility Fixed Income 13,005.86 0.00 4.38 Mar 15, 2031 5.13
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 13,005.86 0.00 1.21 Dec 01, 2030 7.88
GIS GENERAL MILLS INC Industrial Fixed Income 13,005.86 0.00 15.02 Feb 01, 2051 3.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 13,005.86 0.00 1.01 Mar 11, 2027 6.38
DINO HF SINCLAIR CORP Industrial Fixed Income 13,005.86 0.00 4.24 Jan 15, 2031 5.75
HD HOME DEPOT INC Industrial Fixed Income 13,005.86 0.00 15.33 Sep 15, 2051 2.75
HUM HUMANA INC Financial Institutions Fixed Income 13,005.86 0.00 3.57 Apr 01, 2030 4.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 13,005.86 0.00 3.60 Aug 15, 2030 7.75
NGVT INGEVITY CORP 144A Industrial Fixed Income 13,005.86 0.00 2.28 Nov 01, 2028 3.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,005.86 0.00 8.93 Sep 01, 2039 6.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 13,005.86 0.00 2.52 Oct 15, 2028 2.70
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 13,005.86 0.00 5.01 Oct 15, 2031 3.15
LOW LOWES COMPANIES INC Industrial Fixed Income 13,005.86 0.00 10.72 Apr 15, 2042 4.65
LOW LOWES COMPANIES INC Industrial Fixed Income 13,005.86 0.00 12.85 Apr 05, 2049 4.55
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 13,005.86 0.00 3.14 Feb 01, 2030 5.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 13,005.86 0.00 9.73 Apr 01, 2039 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,005.86 0.00 5.41 Jan 11, 2032 2.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,005.86 0.00 14.47 Mar 15, 2064 5.95
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13,005.86 0.00 2.24 Aug 03, 2028 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,005.86 0.00 12.33 Apr 01, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,005.86 0.00 13.24 Nov 15, 2048 4.10
PEP PEPSICO INC Industrial Fixed Income 13,005.86 0.00 11.07 Mar 05, 2042 4.00
PEP PEPSICO INC Industrial Fixed Income 13,005.86 0.00 2.68 Mar 01, 2029 7.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 13,005.86 0.00 10.59 Jan 23, 2046 5.63
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 13,005.86 0.00 6.60 Jul 15, 2034 5.75
RF REGIONS BANK MTN Financial Institutions Fixed Income 13,005.86 0.00 8.11 Jun 26, 2037 6.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,005.86 0.00 6.30 Mar 15, 2033 2.38
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 13,005.86 0.00 3.52 Feb 15, 2030 4.38
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 13,005.86 0.00 5.70 Dec 31, 2032 4.38
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 13,005.86 0.00 6.46 Jun 04, 2034 5.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 13,005.86 0.00 13.31 Jun 01, 2054 6.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 13,005.86 0.00 5.90 Aug 15, 2033 5.16
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,005.86 0.00 14.38 Apr 22, 2052 4.50
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 13,005.86 0.00 1.78 Jun 01, 2028 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,005.86 0.00 13.68 Jan 15, 2054 5.35
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,005.86 0.00 11.08 Feb 19, 2043 4.38
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,005.86 0.00 2.28 Jul 16, 2028 4.50
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 13,005.86 0.00 2.24 Jun 30, 2028 4.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 13,005.86 0.00 4.46 Jan 12, 2031 3.20
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 13,005.86 0.00 4.49 Jun 10, 2031 4.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 13,005.86 0.00 5.25 Oct 19, 2031 2.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 13,005.86 0.00 5.27 Jan 19, 2032 3.35
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 13,005.86 0.00 4.07 Jun 10, 2031 7.75
VECO VEECO INSTRUMENTS INC Information Technology Equity 13,001.74 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 12,995.39 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 12,995.33 0.00 6.52 Oct 18, 2032 0.35
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 12,995.33 0.00 21.07 Jun 20, 2053 1.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 12,980.63 0.00 3.03 Apr 10, 2029 1.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,980.63 0.00 4.24 Oct 15, 2030 3.46
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 12,980.63 0.00 7.06 Oct 12, 2034 4.75
VSVS VESUVIUS Industrials Equity 12,975.45 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 12,974.48 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 12,965.93 0.00 5.05 Apr 16, 2032 5.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,965.93 0.00 1.50 Sep 01, 2027 2.88
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 12,965.93 0.00 5.06 Oct 17, 2031 3.38
8996 KAORI HEAT TREATMENT LTD Industrials Equity 12,958.39 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 12,955.52 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 12,955.52 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 12,952.05 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 12,951.23 0.00 5.78 May 24, 2032 1.75
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 12,950.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 12,936.53 0.00 5.36 Dec 01, 2031 2.63
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 12,936.53 0.00 5.80 Jan 25, 2032 0.50
BL BLACKLINE INC Information Technology Equity 12,928.79 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 12,921.83 0.00 2.35 Dec 31, 2079 1.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 12,921.83 0.00 2.05 Mar 16, 2028 0.75
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 12,921.83 0.00 1.44 Aug 25, 2028 3.53
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 12,921.83 0.00 1.36 Oct 04, 2027 3.75
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 12,920.86 0.00 2.60 Apr 15, 2029 5.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 12,920.86 0.00 7.49 May 15, 2036 6.70
AKERBP AKER BP ASA 144A Industrial Fixed Income 12,920.86 0.00 2.10 Jun 13, 2028 5.60
SO ALABAMA POWER COMPANY Utility Fixed Income 12,920.86 0.00 6.10 Nov 15, 2033 5.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,920.86 0.00 13.03 Sep 01, 2047 3.75
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 12,920.86 0.00 1.00 May 20, 2027 5.75
ADI ANALOG DEVICES INC Industrial Fixed Income 12,920.86 0.00 6.47 Apr 01, 2034 5.05
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 12,920.86 0.00 0.03 Feb 01, 2029 7.63
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 12,920.86 0.00 12.11 Nov 15, 2045 4.35
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 12,920.86 0.00 7.04 Jun 15, 2058 5.87
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 12,920.86 0.00 3.48 Jan 30, 2030 5.25
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 12,920.86 0.00 14.06 Nov 15, 2050 3.83
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 12,920.86 0.00 0.93 Jan 15, 2029 6.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 12,920.86 0.00 12.63 Jun 15, 2047 4.37
CVECN CENOVUS ENERGY INC Industrial Fixed Income 12,920.86 0.00 5.36 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,920.86 0.00 11.47 Apr 01, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,920.86 0.00 4.70 Apr 01, 2031 2.35
CVX CHEVRON USA INC Industrial Fixed Income 12,920.86 0.00 15.98 Aug 12, 2050 2.34
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,920.86 0.00 1.61 Nov 15, 2027 3.13
CCK CROWN AMERICAS LLC Industrial Fixed Income 12,920.86 0.00 3.53 Apr 01, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,920.86 0.00 2.38 Sep 20, 2028 5.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,920.86 0.00 3.59 Feb 01, 2030 4.35
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,920.86 0.00 8.65 Jun 01, 2040 6.35
DOW DOW CHEMICAL CO Industrial Fixed Income 12,920.86 0.00 6.92 Oct 01, 2034 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,920.86 0.00 5.41 Mar 15, 2032 2.85
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 12,920.86 0.00 12.05 Aug 15, 2045 4.20
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 12,920.86 0.00 8.77 Jun 01, 2040 5.87
ES EVERSOURCE ENERGY Utility Fixed Income 12,920.86 0.00 1.26 Jul 01, 2027 4.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,920.86 0.00 5.47 Jan 18, 2032 2.13
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 12,920.86 0.00 3.52 Apr 15, 2030 5.88
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,920.86 0.00 6.39 Aug 01, 2046 3.00
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 12,920.86 0.00 5.31 Aug 01, 2048 4.50
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 12,920.86 0.00 5.62 Jun 01, 2049 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,920.86 0.00 3.87 Oct 06, 2030 6.38
HAS HASBRO INC Industrial Fixed Income 12,920.86 0.00 1.44 Sep 15, 2027 3.50
H HYATT HOTELS CORP Industrial Fixed Income 12,920.86 0.00 4.91 Dec 15, 2031 5.38
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 12,920.86 0.00 2.80 Nov 15, 2032 8.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,920.86 0.00 0.94 Apr 01, 2027 3.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,920.86 0.00 5.27 Oct 15, 2031 1.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,920.86 0.00 5.04 Jul 13, 2031 2.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,920.86 0.00 4.20 Mar 26, 2031 6.50
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 12,920.86 0.00 5.22 Dec 15, 2033 6.00
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 12,920.86 0.00 3.81 May 15, 2030 3.63
MUSA MURPHY OIL USA INC Industrial Fixed Income 12,920.86 0.00 2.24 Sep 15, 2029 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,920.86 0.00 2.31 Aug 25, 2028 4.15
NTRCN NUTRIEN LTD Industrial Fixed Income 12,920.86 0.00 3.88 May 13, 2030 2.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,920.86 0.00 2.61 Jan 15, 2029 6.10
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 12,920.86 0.00 1.76 Feb 15, 2028 4.11
RELLN RELX CAPITAL INC Industrial Fixed Income 12,920.86 0.00 3.62 Mar 27, 2030 4.75
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 12,920.86 0.00 3.96 Sep 16, 2030 5.20
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 12,920.86 0.00 11.37 Nov 24, 2045 5.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 12,920.86 0.00 0.95 Feb 01, 2027 2.25
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,920.86 0.00 7.43 Jul 18, 2036 7.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,920.86 0.00 1.04 Mar 19, 2027 5.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 12,920.86 0.00 4.80 Jun 15, 2031 3.15
AEE UNION ELECTRIC CO Utility Fixed Income 12,920.86 0.00 13.27 Mar 15, 2053 5.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,920.86 0.00 10.75 Mar 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,920.86 0.00 11.27 Oct 15, 2042 3.95
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 12,920.86 0.00 15.28 Aug 15, 2049 2.44
DGFP VINCI SA 144A Industrial Fixed Income 12,920.86 0.00 2.86 Apr 10, 2029 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 12,920.86 0.00 11.58 Nov 01, 2044 4.75
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 12,920.86 0.00 12.52 Nov 10, 2047 4.70
METINV METINVEST BV RegS Industrial Fixed Income 12,920.86 0.00 3.12 Oct 17, 2029 7.75
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 12,920.86 0.00 4.38 Oct 05, 2030 1.63
BFALA FALABELLA SA RegS Industrial Fixed Income 12,920.86 0.00 5.25 Jan 15, 2032 3.38
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 12,918.17 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 12,918.17 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 12,917.15 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 12,915.66 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 12,907.13 0.00 4.80 Feb 28, 2031 1.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 12,907.13 0.00 12.08 Mar 01, 2044 4.00
066970 L&F LTD Industrials Equity 12,902.09 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 12,902.09 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 12,901.30 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 12,892.43 0.00 3.07 May 28, 2049 3.25
CZGB CZECH REPUBLIC Treasury Fixed Income 12,892.43 0.00 3.73 Nov 29, 2029 0.05
GBK GULF BANK Financials Equity 12,886.00 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,877.72 0.00 19.30 Jun 22, 2057 2.25
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 12,877.72 0.00 13.70 Apr 15, 2045 3.20
V VISA INC Corporates Fixed Income 12,877.72 0.00 9.05 May 15, 2037 3.50
8425 MIZUHO LEASING LIMITED LTD Financials Equity 12,875.80 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 12,875.80 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 12,875.80 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 12,835.93 0.00 0.00 Dec 31, 2049 5.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 12,835.93 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 12,835.93 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,835.85 0.00 6.44 Apr 01, 2034 5.15
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 12,835.85 0.00 2.46 Nov 15, 2028 6.50
MO ALTRIA GROUP INC Industrial Fixed Income 12,835.85 0.00 6.99 Feb 06, 2035 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 12,835.85 0.00 7.38 Aug 06, 2035 5.25
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 12,835.85 0.00 2.39 Sep 30, 2028 4.50
AMGN AMGEN INC Industrial Fixed Income 12,835.85 0.00 10.41 Jun 15, 2042 5.65
AON AON CORP Financial Institutions Fixed Income 12,835.85 0.00 9.50 Sep 30, 2040 6.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,835.85 0.00 6.12 Aug 15, 2033 4.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,835.85 0.00 5.86 Mar 22, 2033 4.63
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 12,835.85 0.00 3.15 Sep 15, 2057 5.32
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,835.85 0.00 13.79 Jun 01, 2052 4.55
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,835.85 0.00 7.57 Feb 15, 2036 5.38
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 12,835.85 0.00 4.87 Nov 23, 2081 4.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,835.85 0.00 1.37 Aug 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 12,835.85 0.00 3.71 Feb 15, 2030 2.40
CBT CABOT CORPORATION Industrial Fixed Income 12,835.85 0.00 5.34 Jun 30, 2032 5.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 12,835.85 0.00 10.88 Jul 07, 2041 3.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,835.85 0.00 2.41 Nov 15, 2028 4.65
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 12,835.85 0.00 2.47 Nov 15, 2029 7.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,835.85 0.00 1.46 Sep 25, 2027 5.13
DAC DANAOS CORP 144A Industrial Fixed Income 12,835.85 0.00 4.16 Oct 15, 2032 6.88
EQT EQT CORP Industrial Fixed Income 12,835.85 0.00 1.91 Apr 01, 2028 5.70
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 12,835.85 0.00 11.11 May 15, 2044 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 12,835.85 0.00 4.77 May 01, 2031 2.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,835.85 0.00 4.38 Sep 21, 2030 1.25
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,835.85 0.00 7.01 Oct 01, 2046 3.00
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 12,835.85 0.00 5.57 Mar 01, 2045 3.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,835.85 0.00 6.60 Apr 01, 2050 3.00
FLEX FLEX LTD Industrial Fixed Income 12,835.85 0.00 1.74 Jan 15, 2028 6.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 12,835.85 0.00 0.28 Sep 01, 2027 5.00
GTES GATES CORP 144A Industrial Fixed Income 12,835.85 0.00 0.85 Jul 01, 2029 6.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,835.85 0.00 5.78 May 08, 2033 5.70
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 12,835.85 0.00 3.79 Jul 15, 2032 6.38
HAS HASBRO INC Industrial Fixed Income 12,835.85 0.00 6.37 May 14, 2034 6.05
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 12,835.85 0.00 3.64 Feb 15, 2030 3.10
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 12,835.85 0.00 14.64 Jul 15, 2052 3.80
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 12,835.85 0.00 2.15 Jun 26, 2031 7.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,835.85 0.00 13.09 Dec 01, 2052 5.67
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,835.85 0.00 6.48 Jan 11, 2034 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,835.85 0.00 2.35 Sep 12, 2028 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,835.85 0.00 2.32 Sep 15, 2028 5.05
NUE NUCOR CORPORATION Industrial Fixed Income 12,835.85 0.00 7.25 Jun 01, 2035 5.10
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 12,835.85 0.00 2.65 Oct 31, 2029 4.38
PFE PFIZER INC Industrial Fixed Income 12,835.85 0.00 15.20 May 28, 2050 2.70
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 12,835.85 0.00 3.05 Sep 01, 2029 5.63
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 12,835.85 0.00 2.33 Oct 15, 2029 4.38
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 12,835.85 0.00 5.95 Aug 01, 2033 5.63
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,835.85 0.00 11.42 Aug 21, 2042 3.63
SNAP SNAP INC 144A Industrial Fixed Income 12,835.85 0.00 4.96 Mar 15, 2034 6.88
SYK STRYKER CORPORATION Industrial Fixed Income 12,835.85 0.00 11.37 Apr 01, 2043 4.10
SNX TD SYNNEX CORP Industrial Fixed Income 12,835.85 0.00 7.32 Oct 10, 2035 5.30
TNET TRINET GROUP INC 144A Industrial Fixed Income 12,835.85 0.00 3.47 Aug 15, 2031 7.13
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,835.85 0.00 1.62 Oct 15, 2027 1.38
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 12,835.85 0.00 12.55 Jan 15, 2049 5.15
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,835.85 0.00 1.43 Aug 15, 2028 4.63
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 12,835.85 0.00 14.07 Aug 20, 2050 3.38
LGCHM LG CHEM LTD RegS Industrial Fixed Income 12,835.85 0.00 4.97 Jul 07, 2031 2.38
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 12,835.85 0.00 5.06 Jan 18, 2032 4.20
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 12,835.85 0.00 5.41 Jun 26, 2035 8.00
KFW KFW MTN RegS Government Related Fixed Income 12,833.62 0.00 3.67 Dec 28, 2029 2.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 12,833.62 0.00 3.41 Sep 18, 2029 2.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,818.92 0.00 4.17 Oct 24, 2030 4.15
UFPT UFP TECHNOLOGIES INC Health Care Equity 12,808.27 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 12,805.56 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 12,804.22 0.00 4.09 Aug 21, 2030 3.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 12,804.22 0.00 1.80 Apr 19, 2033 5.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 12,789.52 0.00 2.85 Jan 16, 2029 1.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 12,789.52 0.00 5.22 May 25, 2031 0.00
180640 HANJIN KAL Consumer Discretionary Equity 12,781.43 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 12,776.14 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 12,774.82 0.00 2.90 Jan 30, 2029 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 12,774.82 0.00 5.71 Dec 01, 2031 0.13
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 12,765.34 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 12,765.34 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,760.12 0.00 12.10 Sep 10, 2039 1.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,750.84 0.00 13.20 May 15, 2048 4.05
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 12,750.84 0.00 3.58 Jan 24, 2030 4.75
DG DOLLAR GENERAL CORP Industrial Fixed Income 12,750.84 0.00 5.53 Nov 01, 2032 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 12,750.84 0.00 11.18 Jun 15, 2041 3.30
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,750.84 0.00 13.51 May 15, 2053 5.15
ES EVERSOURCE ENERGY Utility Fixed Income 12,750.84 0.00 14.20 Jan 15, 2050 3.45
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 12,750.84 0.00 5.35 Jan 01, 2048 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,750.84 0.00 13.31 Mar 01, 2049 3.99
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 12,750.84 0.00 6.85 Feb 20, 2046 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 12,750.84 0.00 0.17 Apr 15, 2030 8.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,750.84 0.00 2.80 Apr 15, 2030 6.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 12,750.84 0.00 2.02 May 15, 2028 3.85
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,750.84 0.00 2.30 Sep 01, 2028 3.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,750.84 0.00 4.39 Sep 16, 2030 1.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,750.84 0.00 15.28 Mar 15, 2059 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 12,750.84 0.00 14.24 Apr 01, 2063 5.85
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 12,750.84 0.00 5.92 Sep 15, 2033 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,750.84 0.00 15.99 Aug 01, 2052 2.70
NNN NNN REIT INC Financial Institutions Fixed Income 12,750.84 0.00 3.86 Apr 15, 2030 2.50
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 12,750.84 0.00 1.87 Jun 01, 2028 8.50
NMRK NEWMARK GROUP INC Industrial Fixed Income 12,750.84 0.00 2.62 Jan 12, 2029 7.50
NI NISOURCE INC Utility Fixed Income 12,750.84 0.00 6.40 Apr 01, 2034 5.35
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 12,750.84 0.00 2.79 Feb 28, 2029 4.25
OGE OGE ENERGY CORPORATION Utility Fixed Income 12,750.84 0.00 2.89 May 15, 2029 5.45
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,750.84 0.00 4.63 Feb 09, 2031 2.30
RL RALPH LAUREN CORP Industrial Fixed Income 12,750.84 0.00 3.98 Jun 15, 2030 2.95
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,750.84 0.00 3.45 Dec 15, 2029 4.63
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 12,750.84 0.00 2.78 Dec 01, 2030 11.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 12,750.84 0.00 1.91 Mar 20, 2029 5.47
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,750.84 0.00 16.21 Jul 09, 2060 3.38
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 12,750.84 0.00 13.00 Jun 15, 2048 4.30
UAL UNITED AIRLINES INC Industrial Fixed Income 12,750.84 0.00 2.05 Jan 07, 2030 3.10
XEL XCEL ENERGY INC Utility Fixed Income 12,750.84 0.00 5.24 Nov 15, 2031 2.35
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 12,750.84 0.00 3.40 Oct 29, 2029 3.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,750.84 0.00 1.77 Jan 10, 2028 4.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,750.84 0.00 5.37 Jan 29, 2033 2.74
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 12,750.84 0.00 8.34 Jan 23, 2041 8.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,750.84 0.00 3.84 Jun 06, 2030 4.85
SO ALABAMA POWER COMPANY Utility Fixed Income 12,750.84 0.00 7.02 Apr 02, 2035 5.10
ATI ATI INC Industrial Fixed Income 12,750.84 0.00 0.71 Aug 15, 2030 7.25
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 12,750.84 0.00 6.98 Feb 15, 2058 5.69
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 12,750.84 0.00 6.91 Feb 15, 2058 5.98
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 12,750.84 0.00 2.62 Aug 01, 2030 7.25
CAS CALIFORNIA ST Local Authority Fixed Income 12,750.84 0.00 7.40 Sep 01, 2035 5.10
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 12,750.84 0.00 3.45 Dec 01, 2029 3.70
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 12,750.84 0.00 4.40 Jan 15, 2031 3.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,750.84 0.00 12.79 Feb 15, 2048 4.10
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 12,745.42 0.00 8.73 Dec 20, 2035 2.30
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 12,745.42 0.00 2.39 Jul 16, 2028 0.50
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 12,745.42 0.00 1.31 Jul 14, 2027 3.38
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 12,733.17 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,730.72 0.00 4.58 Dec 02, 2030 1.35
BPCECB BPCE SFH RegS Covered Fixed Income 12,730.72 0.00 2.95 Feb 23, 2029 0.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,730.72 0.00 12.21 Jul 01, 2040 2.25
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 12,716.34 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 12,716.34 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 12,709.04 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 12,701.32 0.00 1.92 Jan 21, 2028 0.10
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 12,701.32 0.00 8.26 Jun 15, 2036 4.00
5536 ACTER CORP LTD Industrials Equity 12,700.99 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 12,692.95 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 12,692.95 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 12,686.69 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 12,686.69 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 12,686.62 0.00 1.91 Jan 14, 2029 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 12,686.62 0.00 2.74 Dec 13, 2028 1.25
AIAENG AIA ENGINEERING LTD Industrials Equity 12,676.86 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 12,676.48 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 12,668.71 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 12,666.60 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,665.84 0.00 2.97 Aug 01, 2029 6.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,665.84 0.00 1.94 Apr 01, 2028 4.88
APH AMPHENOL CORPORATION Industrial Fixed Income 12,665.84 0.00 7.08 Jan 15, 2035 5.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 12,665.84 0.00 0.66 Jun 30, 2029 5.88
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 12,665.84 0.00 6.80 Nov 15, 2057 5.83
BGS B&G FOODS INC Industrial Fixed Income 12,665.84 0.00 1.48 Sep 15, 2027 5.25
BIDU BAIDU INC Industrial Fixed Income 12,665.84 0.00 2.38 Nov 14, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,665.84 0.00 6.71 Jul 21, 2039 5.61
BBCMS_25-C35-B BBCMS_25-C35 B CMBS Fixed Income 12,665.84 0.00 7.10 Jul 15, 2058 6.12
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 12,665.84 0.00 5.45 Jan 30, 2032 2.34
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 12,665.84 0.00 5.49 Jan 26, 2032 2.13
CPB CAMPBELLS CO Industrial Fixed Income 12,665.84 0.00 1.04 Mar 19, 2027 5.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 12,665.84 0.00 7.60 Mar 20, 2036 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,665.84 0.00 13.47 Apr 01, 2053 5.30
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 12,665.84 0.00 5.33 Dec 15, 2031 2.30
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,665.84 0.00 13.48 Aug 01, 2047 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,665.84 0.00 4.99 Jul 01, 2031 2.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,665.84 0.00 13.70 Nov 15, 2055 5.75
EIX EDISON INTERNATIONAL Utility Fixed Income 12,665.84 0.00 1.91 Jun 15, 2053 8.13
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 12,665.84 0.00 2.16 Jun 01, 2028 2.85
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 12,665.84 0.00 6.40 Jul 01, 2047 3.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 12,665.84 0.00 5.66 Apr 01, 2049 4.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 12,665.84 0.00 1.65 Sep 01, 2028 4.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 12,665.84 0.00 7.32 Aug 15, 2035 4.95
GIS GENERAL MILLS INC Industrial Fixed Income 12,665.84 0.00 11.18 Feb 15, 2043 4.15
SO GEORGIA POWER COMPANY Utility Fixed Income 12,665.84 0.00 2.42 Oct 01, 2028 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 12,665.84 0.00 5.98 May 04, 2033 4.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 12,665.84 0.00 13.23 Apr 01, 2053 5.63
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 12,665.84 0.00 12.84 Feb 21, 2048 4.30
AES IPALCO ENTERPRISES INC Utility Fixed Income 12,665.84 0.00 3.72 May 01, 2030 4.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,665.84 0.00 6.56 Jun 01, 2034 5.35
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 12,665.84 0.00 3.03 Aug 15, 2029 6.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,665.84 0.00 12.87 Feb 01, 2061 4.30
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 12,665.84 0.00 3.36 Oct 01, 2030 5.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 12,665.84 0.00 1.22 May 19, 2027 2.48
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,665.84 0.00 6.40 Mar 15, 2034 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,665.84 0.00 1.46 Sep 01, 2027 4.68
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 12,665.84 0.00 1.84 Jun 15, 2031 8.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,665.84 0.00 11.77 Nov 05, 2045 5.20
ES NSTAR ELECTRIC CO Utility Fixed Income 12,665.84 0.00 13.45 Sep 15, 2052 4.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 12,665.84 0.00 3.93 Sep 15, 2032 7.13
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 12,665.84 0.00 5.75 Oct 01, 2033 7.15
PRM PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 12,665.84 0.00 4.53 Jan 15, 2034 6.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,665.84 0.00 2.49 Oct 27, 2028 3.88
PLD PROLOGIS LP Financial Institutions Fixed Income 12,665.84 0.00 1.13 Apr 15, 2027 2.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,665.84 0.00 7.24 May 20, 2035 5.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 12,665.84 0.00 15.60 Oct 01, 2050 2.49
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,665.84 0.00 3.13 Sep 02, 2029 5.15
SSP EW SCRIPPS CO 144A Industrial Fixed Income 12,665.84 0.00 3.15 Aug 15, 2030 9.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,665.84 0.00 8.13 Jul 01, 2036 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,665.84 0.00 2.36 Sep 14, 2028 5.55
PNFP SYNOVUS BANK Financial Institutions Fixed Income 12,665.84 0.00 1.78 Feb 15, 2028 5.63
SYF SYNCHRONY BANK Financial Institutions Fixed Income 12,665.84 0.00 1.35 Aug 23, 2027 5.63
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 12,665.84 0.00 3.79 Aug 01, 2030 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,665.84 0.00 9.59 Feb 15, 2041 5.95
UNM UNUM GROUP Financial Institutions Fixed Income 12,665.84 0.00 10.21 Aug 15, 2042 5.75
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 12,665.84 0.00 11.19 Oct 31, 2046 5.50
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 12,657.22 0.00 4.61 Apr 20, 2031 3.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,657.22 0.00 7.91 Jul 21, 2036 5.25
PPB PPB GROUP Consumer Staples Equity 12,652.73 0.00 0.00 nan 0.00
AENASM AENA SME SA MTN RegS Government Related Fixed Income 12,642.51 0.00 4.09 Oct 13, 2030 4.25
QL QL RESOURCES Consumer Staples Equity 12,628.60 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 12,627.81 0.00 2.84 Apr 04, 2030 4.13
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 12,620.56 0.00 0.00 nan 0.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,613.11 0.00 7.47 Jun 05, 2034 2.00
139130 DGB FINANCIAL GROUP Financials Equity 12,604.47 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 12,599.99 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 12,598.41 0.00 6.86 Nov 24, 2034 6.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 12,596.75 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 12,588.38 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,583.71 0.00 1.01 Mar 01, 2027 3.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,583.71 0.00 2.14 May 01, 2028 2.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,583.71 0.00 2.94 Feb 26, 2030 0.78
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 12,583.71 0.00 13.44 Jun 22, 2045 3.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 12,583.71 0.00 10.01 Sep 23, 2038 3.50
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 12,580.83 0.00 2.10 Aug 15, 2029 11.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,580.83 0.00 3.06 Jun 24, 2029 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,580.83 0.00 5.34 Jun 01, 2032 4.45
AAPL APPLE INC Industrial Fixed Income 12,580.83 0.00 3.76 May 10, 2030 4.15
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,580.83 0.00 3.36 Dec 15, 2054 6.88
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 12,580.83 0.00 3.81 Feb 15, 2031 8.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 12,580.83 0.00 7.16 Jun 18, 2036 5.82
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 12,580.83 0.00 5.62 Mar 15, 2033 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,580.83 0.00 4.02 Aug 11, 2030 4.50
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 12,580.83 0.00 6.28 Feb 15, 2057 5.87
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 12,580.83 0.00 2.89 Mar 15, 2057 6.79
BC BRUNSWICK CORP Industrial Fixed Income 12,580.83 0.00 2.72 Mar 18, 2029 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,580.83 0.00 10.95 Sep 01, 2042 4.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 12,580.83 0.00 4.21 Mar 15, 2031 4.00
COP CONOCOPHILLIPS Industrial Fixed Income 12,580.83 0.00 5.46 Oct 15, 2032 5.90
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 12,580.83 0.00 7.64 Jul 15, 2036 6.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,580.83 0.00 13.38 Apr 01, 2050 4.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 12,580.83 0.00 7.05 May 20, 2035 5.75
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 12,580.83 0.00 5.84 Dec 01, 2045 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,580.83 0.00 3.73 May 15, 2030 4.63
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 12,580.83 0.00 7.25 Jul 23, 2035 5.60
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,580.83 0.00 1.40 Aug 04, 2028 4.44
MKL MARKEL GROUP INC Financial Institutions Fixed Income 12,580.83 0.00 11.81 Apr 05, 2046 5.00
MCO MOODYS CORPORATION Industrial Fixed Income 12,580.83 0.00 11.54 Aug 19, 2041 2.75
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 12,580.83 0.00 7.38 Jul 01, 2035 5.23
NDSN NORDSON CORPORATION Industrial Fixed Income 12,580.83 0.00 2.30 Sep 15, 2028 5.60
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 12,580.83 0.00 10.17 Dec 01, 2044 4.64
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 12,580.83 0.00 13.90 Jun 11, 2051 3.85
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 12,580.83 0.00 6.70 Jul 16, 2034 5.30
PFE PFIZER INC Industrial Fixed Income 12,580.83 0.00 14.96 Nov 15, 2065 5.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,580.83 0.00 1.38 Aug 17, 2027 3.13
DOC DOC DR LLC Financial Institutions Fixed Income 12,580.83 0.00 5.17 Nov 01, 2031 2.63
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 12,580.83 0.00 0.46 Jan 15, 2028 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 12,580.83 0.00 4.14 Jul 01, 2030 1.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 12,580.83 0.00 7.29 May 01, 2040 5.67
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 12,580.83 0.00 6.26 Oct 30, 2034 7.20
SJM J M SMUCKER CO Industrial Fixed Income 12,580.83 0.00 5.54 Mar 15, 2032 2.13
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 12,580.83 0.00 0.74 Jan 15, 2028 6.50
SYY SYSCO CORPORATION Industrial Fixed Income 12,580.83 0.00 9.10 Apr 01, 2040 6.60
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 12,580.83 0.00 3.19 Sep 01, 2031 6.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 12,580.83 0.00 12.99 Jan 15, 2048 4.15
USFOOD US FOODS INC 144A Industrial Fixed Income 12,580.83 0.00 3.83 Apr 15, 2033 5.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,580.83 0.00 12.82 Apr 15, 2047 4.00
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 12,580.83 0.00 0.08 Oct 15, 2028 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,580.83 0.00 1.05 Apr 15, 2027 4.60
VRSK VERISK ANALYTICS INC Industrial Fixed Income 12,580.83 0.00 6.98 Mar 15, 2035 5.25
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 12,580.83 0.00 0.20 May 01, 2027 7.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,580.83 0.00 12.60 Jun 15, 2047 4.50
SW WRKCO INC Industrial Fixed Income 12,580.83 0.00 6.40 Jun 15, 2033 3.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,580.83 0.00 2.48 Dec 01, 2028 4.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,580.83 0.00 13.30 Mar 16, 2052 4.75
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 12,580.83 0.00 2.56 Dec 05, 2033 6.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 12,580.83 0.00 3.64 Apr 02, 2030 5.38
1111 SAUDI TADAWUL GROUP CO Financials Equity 12,580.34 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 12,576.82 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 12,569.01 0.00 3.59 Dec 17, 2029 2.60
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 12,569.01 0.00 3.44 Dec 12, 2030 6.13
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 12,569.01 0.00 2.01 Apr 05, 2028 4.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 12,556.21 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,554.31 0.00 3.60 Dec 01, 2029 2.25
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 12,554.31 0.00 4.51 Nov 05, 2030 1.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,554.31 0.00 4.45 Aug 13, 2030 0.01
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,554.31 0.00 18.47 May 02, 2046 0.45
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 12,554.31 0.00 2.41 Jul 20, 2028 0.01
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 12,554.31 0.00 2.27 Jul 11, 2028 4.25
CXW CORECIVIC REIT INC Industrials Equity 12,543.96 0.00 0.00 nan 0.00
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 12,539.61 0.00 2.75 Nov 25, 2028 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,539.61 0.00 4.88 Sep 24, 2031 5.13
4516 NIPPON SHINYAKU LTD Health Care Equity 12,536.96 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 12,536.96 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 12,536.96 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 12,532.08 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 12,524.91 0.00 3.99 May 22, 2030 2.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,524.91 0.00 14.25 Jul 29, 2044 2.35
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 12,524.91 0.00 2.26 Jul 05, 2028 4.13
MDKA MERDEKA COPPER GOLD Materials Equity 12,524.03 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 12,512.24 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 12,510.21 0.00 2.56 Sep 15, 2028 0.01
INL INVESTEC LTD Financials Equity 12,507.94 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 12,499.90 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 12,495.83 0.00 2.39 Jan 15, 2029 8.38
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,495.83 0.00 2.35 Jun 15, 2029 8.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,495.83 0.00 4.91 Dec 15, 2031 5.38
ALLE ALLEGION PLC Industrial Fixed Income 12,495.83 0.00 3.29 Oct 01, 2029 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,495.83 0.00 7.19 Jun 15, 2035 5.88
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 12,495.83 0.00 2.43 Dec 01, 2028 6.13
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 12,495.83 0.00 2.42 Nov 10, 2028 6.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,495.83 0.00 2.93 Mar 15, 2029 1.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,495.83 0.00 2.82 Jan 25, 2029 1.90
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 12,495.83 0.00 3.58 Apr 15, 2057 5.66
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 12,495.83 0.00 3.39 Dec 15, 2057 6.03
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 12,495.83 0.00 3.99 Aug 01, 2030 4.15
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 12,495.83 0.00 3.28 Nov 15, 2057 6.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,495.83 0.00 0.91 Mar 15, 2027 3.90
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 12,495.83 0.00 3.65 Jan 15, 2031 12.75
UAN CVR PARTNERS LP 144A Industrial Fixed Income 12,495.83 0.00 0.72 Jun 15, 2028 6.13
CVS CVS HEALTH CORP Industrial Fixed Income 12,495.83 0.00 14.00 Jun 01, 2063 6.00
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 12,495.83 0.00 3.74 Oct 15, 2030 4.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,495.83 0.00 12.57 May 15, 2051 4.13
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 12,495.83 0.00 7.39 Jun 15, 2035 4.73
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,495.83 0.00 7.20 Jan 16, 2035 4.88
DG DOLLAR GENERAL CORP Industrial Fixed Income 12,495.83 0.00 13.38 Apr 03, 2050 4.13
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 12,495.83 0.00 7.01 Jan 15, 2035 5.30
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 12,495.83 0.00 2.35 Aug 01, 2029 10.88
DOW DOW CHEMICAL CO Industrial Fixed Income 12,495.83 0.00 7.43 Mar 15, 2036 5.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,495.83 0.00 13.10 Oct 01, 2046 3.40
ECL ECOLAB INC Industrial Fixed Income 12,495.83 0.00 7.35 Sep 01, 2035 5.00
ECOPET ECOPETROL SA Agency Fixed Income 12,495.83 0.00 10.72 Nov 02, 2051 5.88
EMBC EMBECTA CORP 144A Industrial Fixed Income 12,495.83 0.00 3.41 Feb 15, 2030 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 12,495.83 0.00 8.15 Apr 15, 2038 7.50
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 12,495.83 0.00 1.97 Mar 01, 2028 1.70
EXC EXELON CORPORATION Utility Fixed Income 12,495.83 0.00 13.24 Mar 15, 2055 5.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,495.83 0.00 4.18 Jan 15, 2031 5.90
HSY HERSHEY COMPANY THE Industrial Fixed Income 12,495.83 0.00 5.03 Feb 24, 2032 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,495.83 0.00 7.52 Jan 15, 2036 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 12,495.83 0.00 13.28 Jul 01, 2053 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,495.83 0.00 15.27 Apr 01, 2077 4.90
MTZ MASTEC INC. Industrial Fixed Income 12,495.83 0.00 2.95 Jun 15, 2029 5.90
MA MASTERCARD INC Industrial Fixed Income 12,495.83 0.00 1.89 Mar 15, 2028 4.55
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 12,495.83 0.00 10.88 Jun 15, 2043 5.44
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,495.83 0.00 5.82 Mar 01, 2033 4.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,495.83 0.00 10.12 Nov 15, 2040 5.05
OKE ONEOK INC Industrial Fixed Income 12,495.83 0.00 7.13 Jun 15, 2035 6.00
RVTY REVVITY INC Industrial Fixed Income 12,495.83 0.00 5.10 Sep 15, 2031 2.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,495.83 0.00 2.21 Jun 28, 2028 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,495.83 0.00 10.51 Mar 25, 2040 3.55
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 12,495.83 0.00 8.86 Apr 15, 2040 6.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 12,495.83 0.00 3.15 Sep 30, 2031 5.63
SANFP SANOFI SA MTN Industrial Fixed Income 12,495.83 0.00 5.70 Nov 03, 2032 4.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 12,495.83 0.00 3.49 Jan 15, 2030 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,495.83 0.00 5.93 Jun 01, 2033 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,495.83 0.00 1.94 Mar 13, 2028 4.50
SNX TD SYNNEX CORP Industrial Fixed Income 12,495.83 0.00 5.02 Aug 09, 2031 2.65
TRICN TR FINANCE LLC Industrial Fixed Income 12,495.83 0.00 10.85 Nov 23, 2043 5.65
TSCOLN TESCO PLC 144A Industrial Fixed Income 12,495.83 0.00 8.29 Nov 15, 2037 6.15
TXT TEXTRON INC Industrial Fixed Income 12,495.83 0.00 7.10 May 15, 2035 5.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,495.83 0.00 4.43 Mar 01, 2031 4.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,495.83 0.00 5.58 Oct 07, 2032 4.47
MMM 3M CO Industrial Fixed Income 12,495.83 0.00 7.03 Mar 15, 2035 5.15
TWLO TWILIO INC Industrial Fixed Income 12,495.83 0.00 2.69 Mar 15, 2029 3.63
UNM UNUM GROUP Financial Institutions Fixed Income 12,495.83 0.00 13.04 Jun 15, 2054 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,495.83 0.00 2.75 Mar 22, 2029 5.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,495.83 0.00 4.40 Mar 01, 2031 4.80
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 12,495.83 0.00 13.37 Sep 15, 2049 3.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 12,495.83 0.00 11.94 Aug 15, 2045 4.45
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 12,495.83 0.00 6.69 Apr 23, 2055 5.50
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 12,483.81 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 12,480.81 0.00 4.51 Feb 15, 2031 3.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 12,480.81 0.00 6.84 May 02, 2034 3.88
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 12,480.81 0.00 8.91 May 19, 2037 3.88
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 12,467.73 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,466.11 0.00 12.02 Apr 04, 2044 4.00
Q* QUALITAS CONTROLADORA Financials Equity 12,459.68 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 12,457.23 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 12,451.41 0.00 4.93 May 15, 2031 1.50
KMPR KEMPER CORP Financials Equity 12,444.13 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 12,443.60 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 12,437.41 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 12,436.71 0.00 2.54 Sep 19, 2028 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,436.71 0.00 6.06 Jun 07, 2033 5.38
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 12,422.01 0.00 0.96 Feb 01, 2027 0.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 12,422.01 0.00 1.66 Oct 24, 2027 1.50
RYM RYMAN HEALTHCARE LTD Health Care Equity 12,417.37 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 12,417.37 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 12,412.87 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 12,411.42 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,410.82 0.00 7.60 Feb 13, 2036 5.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 12,410.82 0.00 10.86 Jul 01, 2042 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,410.82 0.00 3.29 Sep 13, 2030 2.87
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,410.82 0.00 1.90 Mar 15, 2028 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,410.82 0.00 1.08 Apr 02, 2027 4.90
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,410.82 0.00 4.74 Mar 15, 2031 1.75
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 12,410.82 0.00 4.10 May 01, 2034 4.87
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,410.82 0.00 11.95 Apr 15, 2046 4.40
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 12,410.82 0.00 9.26 Nov 01, 2039 5.95
OKE ONEOK INC Industrial Fixed Income 12,410.82 0.00 12.87 Sep 01, 2049 4.45
OKE ONEOK INC Industrial Fixed Income 12,410.82 0.00 12.52 Oct 03, 2047 4.20
OKE ELK MERGER SUB II LLC Industrial Fixed Income 12,410.82 0.00 2.84 Jun 01, 2029 5.38
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 12,410.82 0.00 3.51 Nov 01, 2032 6.38
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 12,410.82 0.00 2.72 Dec 15, 2029 10.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,410.82 0.00 13.98 Aug 01, 2054 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,410.82 0.00 3.96 May 15, 2030 2.30
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 12,410.82 0.00 0.78 Feb 01, 2027 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,410.82 0.00 9.44 Mar 15, 2040 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 12,410.82 0.00 7.08 May 15, 2035 5.30
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 12,410.82 0.00 1.81 Mar 15, 2028 4.50
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 12,410.82 0.00 4.56 Nov 15, 2033 6.00
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 12,410.82 0.00 5.49 Nov 15, 2055 5.29
MMM 3M CO MTN Industrial Fixed Income 12,410.82 0.00 13.24 Oct 15, 2047 3.63
WLSNRT WILSONART LLC 144A Industrial Fixed Income 12,410.82 0.00 4.24 Aug 15, 2032 11.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,410.82 0.00 3.91 Nov 24, 2031 7.00
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 12,410.82 0.00 3.54 Jan 15, 2030 4.87
T AT&T INC Industrial Fixed Income 12,410.82 0.00 11.46 Jun 01, 2044 4.65
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 12,410.82 0.00 4.50 Dec 15, 2030 2.15
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,410.82 0.00 2.43 Sep 01, 2028 2.10
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 12,410.82 0.00 4.66 Oct 01, 2031 5.75
SO ALABAMA POWER COMPANY Utility Fixed Income 12,410.82 0.00 4.41 Mar 15, 2031 4.30
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 12,410.82 0.00 2.73 Jun 01, 2029 9.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,410.82 0.00 2.63 Dec 15, 2028 4.63
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 12,410.82 0.00 11.30 Sep 01, 2044 5.00
AON AON CORP Financial Institutions Fixed Income 12,410.82 0.00 1.24 May 28, 2027 2.85
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 12,410.82 0.00 13.56 Nov 15, 2053 4.85
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 12,410.82 0.00 5.44 Dec 16, 2055 6.17
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 12,410.82 0.00 3.22 Sep 01, 2030 11.75
CSX CSX CORP Industrial Fixed Income 12,410.82 0.00 13.74 May 01, 2050 3.95
CNXC CONCENTRIX CORP Industrial Fixed Income 12,410.82 0.00 5.77 Aug 02, 2033 6.85
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,410.82 0.00 14.69 Jan 15, 2066 5.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,410.82 0.00 3.75 May 27, 2031 5.22
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 12,410.82 0.00 1.10 Feb 01, 2028 8.00
COF CAPITAL ONE NA Financial Institutions Fixed Income 12,410.82 0.00 3.71 Feb 06, 2030 2.70
DG DOLLAR GENERAL CORP Industrial Fixed Income 12,410.82 0.00 2.18 Jul 05, 2028 5.20
DOW DOW CHEMICAL CO Industrial Fixed Income 12,410.82 0.00 12.53 Feb 15, 2054 5.60
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 12,410.82 0.00 2.69 Apr 15, 2029 8.63
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 12,410.82 0.00 1.90 May 01, 2029 9.75
ET ENERGY TRANSFER LP Industrial Fixed Income 12,410.82 0.00 7.63 Oct 15, 2036 6.63
ETR ENTERGY ARKANSAS INC Utility Fixed Income 12,410.82 0.00 2.05 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,410.82 0.00 1.42 Sep 01, 2027 3.12
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 12,410.82 0.00 2.61 Mar 15, 2033 8.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,410.82 0.00 0.99 Mar 15, 2027 3.15
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 12,410.82 0.00 7.00 Mar 15, 2035 5.25
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 12,410.82 0.00 6.47 Oct 04, 2034 6.25
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 12,410.82 0.00 4.21 Nov 25, 2030 4.94
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,410.82 0.00 4.00 Mar 01, 2037 2.50
FISV FISERV INC Industrial Fixed Income 12,410.82 0.00 4.34 Feb 15, 2031 4.55
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,410.82 0.00 2.13 Jun 01, 2029 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 12,410.82 0.00 3.70 Apr 15, 2030 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,410.82 0.00 2.49 Sep 16, 2028 1.63
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,410.82 0.00 4.50 Jan 15, 2034 8.38
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 12,410.82 0.00 4.36 Jan 15, 2031 4.40
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 12,410.82 0.00 4.38 Nov 15, 2033 2.75
KLAC KLA CORP Industrial Fixed Income 12,410.82 0.00 12.65 Mar 15, 2049 5.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 12,410.82 0.00 13.41 Aug 15, 2055 5.85
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 12,410.82 0.00 9.78 Apr 01, 2041 5.82
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 12,410.82 0.00 4.36 Oct 01, 2033 6.50
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 12,410.82 0.00 13.37 Feb 26, 2055 4.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,407.31 0.00 9.13 Jun 10, 2035 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,407.31 0.00 2.88 Jan 19, 2030 0.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 12,407.31 0.00 2.85 May 16, 2029 6.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 12,403.38 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 12,403.38 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 12,387.29 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 12,377.90 0.00 6.16 Apr 14, 2033 3.50
KFW KFW MTN Government Related Fixed Income 12,377.90 0.00 3.56 Jan 16, 2030 4.45
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 12,377.90 0.00 3.73 Jan 30, 2030 3.38
3466 LASALLE LOGIPORT REIT Real Estate Equity 12,377.51 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 12,368.46 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 12,367.40 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 12,363.20 0.00 3.87 Mar 30, 2030 2.00
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 12,363.20 0.00 2.70 Dec 04, 2028 2.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 12,357.58 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 12,357.58 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 12,352.60 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 12,347.07 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 12,333.80 0.00 9.66 May 25, 2036 0.75
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 12,330.98 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 12,328.29 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 12,326.17 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,325.82 0.00 13.95 Apr 01, 2050 3.65
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 12,325.82 0.00 3.67 Feb 01, 2030 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,325.82 0.00 3.57 Dec 15, 2029 2.75
AIZ ASSURANT INC Financial Institutions Fixed Income 12,325.82 0.00 1.81 Mar 27, 2028 4.90
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 12,325.82 0.00 2.39 Oct 15, 2028 4.00
BGC BGC GROUP INC Financial Institutions Fixed Income 12,325.82 0.00 3.54 Apr 02, 2030 6.15
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 12,325.82 0.00 4.12 Nov 15, 2058 5.48
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 12,325.82 0.00 3.28 Oct 15, 2057 5.64
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 12,325.82 0.00 1.83 Feb 15, 2028 6.65
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 12,325.82 0.00 3.07 Apr 15, 2057 5.18
CSX CSX CORP Industrial Fixed Income 12,325.82 0.00 15.92 Nov 01, 2066 4.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 12,325.82 0.00 1.17 Jan 15, 2029 6.00
CABO CABLE ONE INC 144A Industrial Fixed Income 12,325.82 0.00 4.17 Nov 15, 2030 4.00
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 12,325.82 0.00 0.90 Sep 15, 2028 5.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,325.82 0.00 2.63 Jan 01, 2029 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,325.82 0.00 7.67 Jun 15, 2036 6.20
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 12,325.82 0.00 3.53 Sep 12, 2055 8.38
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 12,325.82 0.00 2.06 Apr 15, 2029 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,325.82 0.00 15.55 Jan 22, 2114 6.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 12,325.82 0.00 11.56 Dec 15, 2042 3.80
HCA HCA INC Industrial Fixed Income 12,325.82 0.00 4.20 Nov 15, 2030 4.30
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 12,325.82 0.00 6.56 Jul 01, 2034 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,325.82 0.00 13.79 Feb 03, 2056 5.80
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 12,325.82 0.00 1.25 Jun 08, 2027 6.45
KMT KENNAMETAL INC Industrial Fixed Income 12,325.82 0.00 2.05 Jun 15, 2028 4.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,325.82 0.00 2.07 May 15, 2028 4.35
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 12,325.82 0.00 2.48 Aug 15, 2029 7.63
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 12,325.82 0.00 4.27 Mar 01, 2031 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,325.82 0.00 2.27 Aug 15, 2028 4.15
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 12,325.82 0.00 4.81 Oct 01, 2031 3.63
MCK MCKESSON CORP Industrial Fixed Income 12,325.82 0.00 3.23 Sep 15, 2029 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,325.82 0.00 13.15 Aug 01, 2047 3.95
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 12,325.82 0.00 1.96 Mar 21, 2028 4.79
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 12,325.82 0.00 3.91 May 01, 2030 2.40
NUE NUCOR CORPORATION Industrial Fixed Income 12,325.82 0.00 14.29 Apr 01, 2052 3.85
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,325.82 0.00 13.28 Jun 01, 2054 5.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12,325.82 0.00 5.58 Jan 15, 2033 5.40
BRKHEC PACIFICORP Utility Fixed Income 12,325.82 0.00 13.02 Feb 15, 2050 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,325.82 0.00 3.69 Jun 15, 2030 6.20
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 12,325.82 0.00 10.32 Jun 27, 2044 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,325.82 0.00 5.47 Aug 26, 2032 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,325.82 0.00 2.02 Jun 15, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,325.82 0.00 12.57 Mar 01, 2046 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 12,325.82 0.00 1.17 May 15, 2027 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 12,325.82 0.00 3.76 May 27, 2031 4.99
SPGI S&P GLOBAL INC Industrial Fixed Income 12,325.82 0.00 17.71 Aug 15, 2060 2.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 12,325.82 0.00 12.41 May 01, 2048 4.83
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 12,325.82 0.00 3.38 Nov 21, 2029 4.63
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 12,325.82 0.00 7.12 Mar 01, 2035 4.68
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 12,325.82 0.00 14.98 Nov 15, 2050 2.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 12,325.82 0.00 3.40 Apr 15, 2030 6.00
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 12,325.82 0.00 2.71 Mar 15, 2029 4.63
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 12,325.82 0.00 11.29 Dec 06, 2042 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 12,325.82 0.00 5.23 May 15, 2032 5.13
TGT TARGET CORPORATION Industrial Fixed Income 12,325.82 0.00 12.84 Apr 15, 2046 3.63
TECOAR TELECOM ARGENTINA SA 144A Industrial Fixed Income 12,325.82 0.00 5.97 Jan 20, 2036 8.50
TXT TEXTRON INC Industrial Fixed Income 12,325.82 0.00 1.87 Mar 01, 2028 3.38
TDG TRANSDIGM INC 144A Industrial Fixed Income 12,325.82 0.00 4.47 Jan 31, 2034 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,325.82 0.00 13.53 Jun 15, 2055 5.95
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 12,325.82 0.00 0.57 Apr 15, 2028 4.75
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 12,325.82 0.00 3.44 Jan 15, 2058 6.23
WLK WESTLAKE CORP Industrial Fixed Income 12,325.82 0.00 3.94 Jun 15, 2030 3.38
SW WESTROCK MWV LLC Industrial Fixed Income 12,325.82 0.00 4.08 Feb 15, 2031 7.95
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 12,325.82 0.00 2.32 Oct 04, 2028 8.38
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 12,325.82 0.00 0.65 Sep 01, 2029 6.25
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 12,325.82 0.00 2.53 Feb 03, 2030 7.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,319.10 0.00 2.55 Sep 15, 2028 0.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,319.10 0.00 4.41 Nov 29, 2030 3.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 12,319.10 0.00 13.02 Sep 10, 2045 4.25
IPAR INTERPARFUMS INC Consumer Staples Equity 12,318.77 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 12,317.71 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 12,314.90 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,304.40 0.00 6.63 Oct 01, 2034 5.80
GRI GRAINGER PLC Real Estate Equity 12,297.78 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 12,290.76 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,289.70 0.00 15.68 Sep 15, 2045 1.75
DB DEUTSCHE BANK AG RegS Covered Fixed Income 12,289.70 0.00 6.39 May 19, 2033 3.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 12,289.70 0.00 5.11 Jan 13, 2033 5.53
CYL CATALYST METALS LTD Materials Equity 12,277.85 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 12,277.85 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 12,277.85 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 12,277.85 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 12,260.30 0.00 8.09 Sep 17, 2034 1.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 12,260.30 0.00 2.19 Jun 01, 2028 3.13
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 12,260.30 0.00 2.76 Jan 15, 2030 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 12,260.30 0.00 5.58 Aug 18, 2032 4.38
2610 CHINA AIRLINES LTD Industrials Equity 12,250.55 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 12,250.55 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 12,245.60 0.00 2.40 Aug 03, 2028 1.54
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 12,245.60 0.00 1.29 Sep 15, 2032 4.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 12,244.77 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 12,241.60 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 12,240.81 0.00 1.71 Dec 03, 2028 4.99
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 12,240.81 0.00 3.04 Jul 10, 2034 5.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,240.81 0.00 6.56 Jan 17, 2040 6.65
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 12,240.81 0.00 6.50 Oct 01, 2034 6.15
COR CENCORA INC Industrial Fixed Income 12,240.81 0.00 11.90 Mar 01, 2045 4.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,240.81 0.00 6.71 Jun 28, 2055 6.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,240.81 0.00 13.68 Sep 05, 2055 5.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,240.81 0.00 5.47 Aug 22, 2032 4.30
BIIB BIOGEN INC Industrial Fixed Income 12,240.81 0.00 7.04 May 15, 2035 5.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 12,240.81 0.00 2.28 Jun 28, 2028 2.00
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 12,240.81 0.00 2.74 Nov 15, 2030 4.96
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 12,240.81 0.00 12.60 Apr 15, 2048 4.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,240.81 0.00 13.55 Oct 01, 2049 3.82
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 12,240.81 0.00 2.41 Oct 15, 2028 5.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,240.81 0.00 4.14 Oct 15, 2030 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,240.81 0.00 13.31 Dec 01, 2047 3.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,240.81 0.00 4.71 Apr 15, 2031 2.55
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 12,240.81 0.00 6.90 Jan 15, 2035 5.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,240.81 0.00 14.87 Mar 15, 2051 2.90
FISV FISERV INC Industrial Fixed Income 12,240.81 0.00 5.61 Mar 02, 2033 5.60
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 12,240.81 0.00 6.42 Nov 20, 2047 4.00
GXO GXO LOGISTICS INC Industrial Fixed Income 12,240.81 0.00 4.94 Jul 15, 2031 2.65
GIS GENERAL MILLS INC Industrial Fixed Income 12,240.81 0.00 0.93 Feb 10, 2027 3.20
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 12,240.81 0.00 2.19 Jun 30, 2028 4.40
SO GEORGIA POWER CO Utility Fixed Income 12,240.81 0.00 11.26 Mar 15, 2043 4.30
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 12,240.81 0.00 1.82 Jan 15, 2032 8.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,240.81 0.00 1.06 Mar 25, 2027 4.85
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 12,240.81 0.00 3.96 Oct 15, 2031 6.63
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 12,240.81 0.00 3.99 Oct 15, 2030 4.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,240.81 0.00 7.17 May 15, 2035 5.15
LEG LEGGETT & PLATT INC Industrial Fixed Income 12,240.81 0.00 14.06 Nov 15, 2051 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 12,240.81 0.00 11.26 Nov 01, 2041 3.37
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,240.81 0.00 1.40 Jul 25, 2027 3.29
MOGA MOOG INC 144A Industrial Fixed Income 12,240.81 0.00 1.11 Dec 15, 2027 4.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 12,240.81 0.00 4.50 May 12, 2031 4.70
NWL NEWELL BRANDS INC Industrial Fixed Income 12,240.81 0.00 4.99 May 15, 2032 6.63
NVT NVENT FINANCE SARL Industrial Fixed Income 12,240.81 0.00 5.19 Nov 15, 2031 2.75
OGN ORGANON & CO 144A Industrial Fixed Income 12,240.81 0.00 5.65 May 15, 2034 6.75
OC OWENS CORNING Industrial Fixed Income 12,240.81 0.00 12.75 Jul 15, 2047 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 12,240.81 0.00 13.19 Jun 15, 2048 4.15
PTC PTC INC 144A Industrial Fixed Income 12,240.81 0.00 1.74 Feb 15, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,240.81 0.00 5.48 Jul 17, 2032 4.88
LIN LINDE INC Industrial Fixed Income 12,240.81 0.00 11.67 Nov 07, 2042 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,240.81 0.00 3.37 Oct 24, 2029 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,240.81 0.00 15.29 Jan 15, 2051 2.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 12,240.81 0.00 2.31 Aug 09, 2028 4.30
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,240.81 0.00 13.05 Sep 02, 2054 5.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,240.81 0.00 6.63 Jun 01, 2034 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,240.81 0.00 3.98 Jul 08, 2035 3.65
RRR STATION CASINOS LLC 144A Industrial Fixed Income 12,240.81 0.00 4.91 Dec 01, 2031 4.63
EQNR EQUINOR ASA Agency Fixed Income 12,240.81 0.00 11.36 Nov 08, 2043 4.80
STLD STEEL DYNAMICS INC Industrial Fixed Income 12,240.81 0.00 2.61 Dec 15, 2028 4.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 12,240.81 0.00 2.71 Mar 01, 2029 4.90
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 12,240.81 0.00 3.02 Oct 15, 2029 4.00
TNET TRINET GROUP INC 144A Industrial Fixed Income 12,240.81 0.00 2.81 Mar 01, 2029 3.50
USFOOD US FOODS INC 144A Industrial Fixed Income 12,240.81 0.00 2.71 Jun 01, 2030 4.63
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 12,240.81 0.00 0.49 Jun 15, 2027 5.75
VERCOR VT TOPCO INC 144A Industrial Fixed Income 12,240.81 0.00 2.96 Aug 15, 2030 8.50
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 12,240.81 0.00 2.48 Jun 01, 2029 8.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 12,240.81 0.00 5.03 Sep 01, 2031 2.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,240.81 0.00 5.53 Nov 30, 2032 6.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,240.81 0.00 1.47 Oct 01, 2027 5.15
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 12,240.81 0.00 2.50 Nov 15, 2030 4.86
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,240.81 0.00 2.40 Sep 19, 2028 4.45
CNS COHEN & STEERS INC Financials Equity 12,235.25 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,230.90 0.00 6.96 Feb 14, 2034 2.90
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 12,219.39 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 12,218.05 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 12,218.05 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 12,218.05 0.00 0.00 nan 0.00
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 12,216.20 0.00 1.56 Dec 21, 2082 4.63
CHCO CITY HOLDING Financials Equity 12,202.48 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 12,202.28 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 12,198.12 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 12,194.24 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 12,194.24 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 12,189.79 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 12,186.80 0.00 1.41 Jul 19, 2027 0.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,186.80 0.00 2.51 Sep 05, 2028 0.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,186.80 0.00 1.57 Sep 27, 2027 3.50
OMVAV OMV AG MTN RegS Corporates Fixed Income 12,186.80 0.00 4.96 Sep 04, 2031 3.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 12,186.80 0.00 6.21 May 24, 2033 3.75
SLVM SYLVAMO CORP Materials Equity 12,179.22 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 12,178.19 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 12,178.15 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 12,162.07 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 12,158.26 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,157.40 0.00 8.53 Jan 28, 2036 3.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 12,155.80 0.00 1.86 Jan 21, 2028 3.45
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 12,155.80 0.00 3.95 Jun 15, 2030 3.30
ALB ALBEMARLE CORP Industrial Fixed Income 12,155.80 0.00 12.58 Jun 01, 2052 5.65
ATR APTARGROUP INC Industrial Fixed Income 12,155.80 0.00 4.48 Mar 30, 2031 4.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,155.80 0.00 6.71 Sep 13, 2034 5.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 12,155.80 0.00 2.21 Jun 18, 2028 4.36
BBCMS_26-5C40-C BBCMS_26-5C40 C CMBS Fixed Income 12,155.80 0.00 4.22 Feb 15, 2059 5.81
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,155.80 0.00 10.18 Jan 13, 2047 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,155.80 0.00 1.11 May 16, 2027 3.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 12,155.80 0.00 1.88 Feb 07, 2028 4.85
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 12,155.80 0.00 1.60 May 15, 2055 5.36
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 12,155.80 0.00 16.31 Sep 30, 2061 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,155.80 0.00 11.43 Jun 15, 2044 5.00
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 12,155.80 0.00 2.57 Dec 27, 2032 4.66
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,155.80 0.00 6.91 Jan 15, 2035 5.67
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 12,155.80 0.00 14.42 May 08, 2050 3.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,155.80 0.00 14.51 Apr 01, 2051 3.35
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 12,155.80 0.00 4.08 Sep 26, 2030 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,155.80 0.00 13.32 May 15, 2049 4.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 12,155.80 0.00 1.23 May 27, 2027 4.37
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 12,155.80 0.00 2.49 Oct 17, 2028 3.96
GLW CORNING INC Industrial Fixed Income 12,155.80 0.00 9.60 Aug 15, 2040 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,155.80 0.00 6.09 Sep 20, 2033 5.50
DLX DELUXE CORP 144A Industrial Fixed Income 12,155.80 0.00 0.83 Jun 01, 2029 8.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,155.80 0.00 6.64 Jan 30, 2034 4.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 12,155.80 0.00 3.60 Mar 25, 2030 5.04
OVV OVINTIV INC Industrial Fixed Income 12,155.80 0.00 7.92 Aug 15, 2037 6.63
ETR ENTERGY TEXAS INC Utility Fixed Income 12,155.80 0.00 7.08 Apr 15, 2035 5.25
EQIX EQUINIX INC Industrial Fixed Income 12,155.80 0.00 14.89 Sep 15, 2051 2.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,155.80 0.00 7.20 Jun 15, 2035 5.40
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12,155.80 0.00 6.20 Apr 01, 2049 3.50
DUK PROGRESS ENERGY INC Utility Fixed Income 12,155.80 0.00 9.53 Apr 01, 2040 5.65
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 12,155.80 0.00 2.29 Aug 16, 2030 4.73
GE GENERAL ELECTRIC CO Industrial Fixed Income 12,155.80 0.00 13.58 May 01, 2050 4.35
GPC GENUINE PARTS COMPANY Industrial Fixed Income 12,155.80 0.00 5.88 Nov 01, 2033 6.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,155.80 0.00 12.30 Aug 15, 2052 5.95
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 12,155.80 0.00 2.83 Sep 16, 2031 4.30
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,155.80 0.00 4.31 Apr 15, 2032 6.25
HUM HUMANA INC Financial Institutions Fixed Income 12,155.80 0.00 12.60 Mar 15, 2053 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,155.80 0.00 16.65 Mar 12, 2071 3.35
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 12,155.80 0.00 2.06 Feb 15, 2029 6.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,155.80 0.00 15.19 Apr 01, 2059 4.20
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 12,155.80 0.00 2.03 Feb 18, 2031 4.69
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 12,155.80 0.00 2.92 Nov 15, 2030 4.57
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,155.80 0.00 9.51 Nov 01, 2039 5.35
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 12,155.80 0.00 3.03 Feb 15, 2030 4.75
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 12,155.80 0.00 9.49 Jun 01, 2041 5.08
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,155.80 0.00 3.96 May 15, 2032 6.88
PFE PFIZER INC Industrial Fixed Income 12,155.80 0.00 13.87 Nov 15, 2055 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,155.80 0.00 3.75 Apr 30, 2030 4.38
PRI PRIMERICA INC Financial Institutions Fixed Income 12,155.80 0.00 5.19 Nov 19, 2031 2.80
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,155.80 0.00 5.04 Feb 15, 2032 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,155.80 0.00 5.08 Sep 02, 2031 2.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,155.80 0.00 6.02 Dec 01, 2033 6.60
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 12,155.80 0.00 0.41 Dec 15, 2029 8.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,155.80 0.00 12.98 Mar 01, 2055 5.90
SO SOUTHERN POWER COMPANY Utility Fixed Income 12,155.80 0.00 4.06 Oct 01, 2030 4.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 12,155.80 0.00 1.62 Dec 01, 2027 5.80
STT STATE STREET CORP Financial Institutions Fixed Income 12,155.80 0.00 1.14 Apr 24, 2028 4.54
STLD STEEL DYNAMICS INC Industrial Fixed Income 12,155.80 0.00 3.75 Apr 15, 2030 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 12,155.80 0.00 3.91 Jul 08, 2031 4.66
TFX TELEFLEX INCORPORATED Industrial Fixed Income 12,155.80 0.00 1.12 Nov 15, 2027 4.63
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 12,155.80 0.00 2.53 Nov 15, 2028 5.33
AEE UNION ELECTRIC CO Utility Fixed Income 12,155.80 0.00 7.09 Apr 15, 2035 5.25
VICI VICI PROPERTIES LP Industrial Fixed Income 12,155.80 0.00 4.86 Nov 15, 2031 5.13
WPC WP CAREY INC Financial Institutions Fixed Income 12,155.80 0.00 6.63 Jun 30, 2034 5.38
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 12,155.80 0.00 3.24 Sep 16, 2029 3.95
YPFDAR YPF SA RegS Agency Fixed Income 12,155.80 0.00 4.92 Sep 30, 2033 7.00
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 12,155.80 0.00 11.66 Jan 15, 2050 6.39
DXPE DXP ENTERPRISES INC Industrials Equity 12,146.45 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 12,145.98 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 12,142.69 0.00 3.38 Sep 17, 2029 3.20
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,142.69 0.00 3.87 Jan 15, 2030 0.10
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 12,142.69 0.00 2.81 Jan 22, 2029 3.75
LMAT LEMAITRE VASCULAR INC Health Care Equity 12,139.04 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 12,127.99 0.00 2.99 Mar 05, 2029 0.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 12,127.99 0.00 5.19 Dec 07, 2031 3.50
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 12,127.99 0.00 5.62 Jul 02, 2032 3.63
STEL STELLAR BANCORP INC Financials Equity 12,122.13 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 12,118.40 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 12,113.29 0.00 2.48 Nov 20, 2028 4.80
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 12,113.29 0.00 6.64 Oct 03, 2033 3.63
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 12,105.76 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 12,098.59 0.00 8.55 Apr 15, 2039 6.88
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 12,098.59 0.00 1.05 Mar 17, 2027 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,098.59 0.00 4.23 Oct 22, 2030 4.13
9006 KEIKYU CORP Industrials Equity 12,098.46 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 12,098.46 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 12,098.46 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 12,098.46 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 12,083.89 0.00 3.45 Sep 12, 2029 1.38
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 12,083.89 0.00 6.65 Aug 16, 2033 3.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 12,081.63 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 12,078.53 0.00 0.00 nan 0.00
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 12,070.80 0.00 5.78 Aug 01, 2038 6.10
GMALT_25-2-A3 GMALT_25-2 A3 ABS Fixed Income 12,070.80 0.00 1.08 May 22, 2028 4.58
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 12,070.80 0.00 3.95 Oct 01, 2032 7.38
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 12,070.80 0.00 6.75 Nov 01, 2034 5.88
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 12,070.80 0.00 1.63 Apr 15, 2030 4.67
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,070.80 0.00 16.24 Sep 23, 2061 3.20
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 12,070.80 0.00 12.77 Sep 23, 2049 4.70
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 12,070.80 0.00 1.49 Oct 01, 2027 4.50
KR KROGER CO Industrial Fixed Income 12,070.80 0.00 8.33 Apr 15, 2038 6.90
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 12,070.80 0.00 1.95 Apr 01, 2028 6.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 12,070.80 0.00 2.41 Jan 15, 2029 5.38
MSCI MSCI INC Industrial Fixed Income 12,070.80 0.00 7.64 Mar 15, 2036 5.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,070.80 0.00 2.38 Oct 15, 2028 5.55
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 12,070.80 0.00 1.04 Mar 19, 2027 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,070.80 0.00 15.66 May 15, 2055 3.15
NWE NORTHWESTERN CORPORATION Utility Fixed Income 12,070.80 0.00 11.93 Nov 15, 2044 4.18
NOVANT Novant Health Industrial Fixed Income 12,070.80 0.00 14.90 Nov 01, 2051 3.17
FE OHIO EDISON COMPANY Utility Fixed Income 12,070.80 0.00 7.61 Jul 15, 2036 6.88
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 12,070.80 0.00 2.69 Oct 15, 2029 3.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,070.80 0.00 4.05 Feb 15, 2033 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,070.80 0.00 1.89 Mar 02, 2028 3.13
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,070.80 0.00 4.06 Aug 15, 2030 3.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,070.80 0.00 7.04 Oct 24, 2034 4.55
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 12,070.80 0.00 7.48 Dec 15, 2035 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,070.80 0.00 10.67 Mar 10, 2040 3.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,070.80 0.00 2.75 Feb 01, 2029 3.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,070.80 0.00 10.00 May 15, 2041 5.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,070.80 0.00 4.29 Jan 11, 2031 5.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,070.80 0.00 14.31 Sep 02, 2051 3.35
SDART_25-3-C SDART_25-3 C ABS Fixed Income 12,070.80 0.00 3.74 Sep 15, 2031 4.68
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 12,070.80 0.00 3.14 Mar 01, 2055 7.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,070.80 0.00 11.50 Sep 17, 2041 2.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,070.80 0.00 3.68 Apr 15, 2030 5.24
SUN SUNOCO LP Industrial Fixed Income 12,070.80 0.00 0.08 Apr 15, 2027 6.00
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 12,070.80 0.00 2.47 Mar 01, 2029 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,070.80 0.00 1.08 Apr 15, 2027 3.00
UU UNITED UTILITIES PLC Utility Fixed Income 12,070.80 0.00 2.24 Aug 15, 2028 6.88
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 12,070.80 0.00 1.05 Sep 15, 2029 8.75
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 12,070.80 0.00 1.35 Jun 20, 2028 4.50
EVRG WESTAR ENERGY INC Utility Fixed Income 12,070.80 0.00 1.05 Apr 01, 2027 3.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 12,070.80 0.00 1.56 Oct 15, 2027 3.05
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 12,070.80 0.00 1.64 Aug 15, 2028 4.38
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 12,070.80 0.00 3.47 Apr 14, 2030 7.13
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 12,070.80 0.00 13.13 Jun 09, 2051 4.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 12,070.80 0.00 7.80 Aug 11, 2041 4.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 12,070.80 0.00 1.13 Apr 22, 2032 4.88
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 12,070.80 0.00 6.90 Dec 03, 2035 5.51
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,070.80 0.00 6.38 Feb 01, 2033 1.88
AA ALUMINA PTY LTD 144A Industrial Fixed Income 12,070.80 0.00 3.55 Sep 15, 2032 6.38
APA APA CORP (US) Industrial Fixed Income 12,070.80 0.00 3.51 Jan 15, 2030 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,070.80 0.00 3.50 Jan 07, 2030 5.38
AZO AUTOZONE INC Industrial Fixed Income 12,070.80 0.00 1.14 Jun 01, 2027 3.75
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 12,070.80 0.00 6.33 Mar 11, 2057 6.23
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 12,070.80 0.00 4.73 Jan 15, 2037 5.65
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 12,070.80 0.00 2.65 Mar 15, 2029 9.03
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 12,070.80 0.00 4.48 Jul 01, 2032 9.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 12,070.80 0.00 4.20 Jan 25, 2031 6.25
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 12,070.80 0.00 1.74 Oct 25, 2028 4.49
BA BOEING CO Industrial Fixed Income 12,070.80 0.00 5.59 Feb 15, 2033 6.13
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 12,070.80 0.00 6.97 Apr 24, 2035 5.79
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,070.80 0.00 12.95 Jul 18, 2054 6.42
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 12,070.80 0.00 3.23 Sep 17, 2029 4.20
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 12,070.80 0.00 2.13 Oct 15, 2030 4.30
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 12,070.80 0.00 0.08 Jan 01, 2031 9.50
CC CHEMOURS COMPANY 144A Industrial Fixed Income 12,070.80 0.00 3.76 Jan 15, 2033 8.00
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 12,070.80 0.00 4.71 Nov 15, 2033 5.75
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 12,070.80 0.00 11.94 Dec 01, 2048 5.02
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 12,070.80 0.00 3.22 Dec 01, 2030 6.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 12,070.80 0.00 4.25 Oct 01, 2030 2.53
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 12,070.80 0.00 13.15 Apr 01, 2049 4.20
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 12,070.80 0.00 13.45 Jun 01, 2054 5.75
EART_25-3-A3 EART_25-3 A3 ABS Fixed Income 12,070.80 0.00 0.73 Jul 16, 2029 4.78
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 12,070.80 0.00 3.45 Jan 15, 2030 6.13
FHMS_K-165-A2 FHMS_K-165 A2 CMBS Fixed Income 12,070.80 0.00 6.88 Sep 25, 2034 4.49
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,070.80 0.00 3.82 Mar 01, 2036 2.00
GLPI GLP CAPITAL LP Industrial Fixed Income 12,070.80 0.00 6.59 Sep 15, 2034 5.63
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 12,070.80 0.00 6.85 Dec 15, 2046 3.00
MACIFS MACIF RegS Corporates Fixed Income 12,069.19 0.00 5.61 Jun 21, 2052 2.13
IIILN 3I GROUP PLC RegS Corporates Fixed Income 12,069.19 0.00 2.84 Jun 14, 2029 4.88
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 12,056.58 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12,054.49 0.00 8.45 Jan 12, 2036 3.88
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 12,054.49 0.00 1.98 Feb 14, 2028 0.25
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 12,054.49 0.00 5.29 Apr 19, 2032 4.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 12,041.41 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 12,041.41 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,039.79 0.00 2.00 Mar 15, 2028 2.65
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 12,039.79 0.00 4.46 Nov 28, 2030 3.00
NRWBK NRW BANK RegS Government Related Fixed Income 12,039.79 0.00 7.97 Jun 04, 2035 3.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 12,033.37 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 12,025.09 0.00 4.72 Jan 21, 2031 1.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 12,025.09 0.00 6.07 Aug 25, 2032 1.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 12,025.09 0.00 1.60 Oct 23, 2027 3.00
DUE D RR AG Industrials Equity 12,018.74 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 12,018.74 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 12,017.28 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 12,010.39 0.00 2.48 Oct 30, 2028 7.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 12,010.39 0.00 4.72 Dec 03, 2030 0.25
CTPNV CTP NV MTN RegS Corporates Fixed Income 12,010.39 0.00 5.90 Nov 21, 2032 3.88
078930 GS HOLDINGS Industrials Equity 12,009.24 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 12,009.24 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 11,998.81 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,995.69 0.00 5.22 Jun 04, 2031 0.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 11,995.69 0.00 5.76 May 03, 2032 1.85
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 11,995.69 0.00 5.75 Jun 25, 2032 2.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 11,995.69 0.00 4.23 Aug 27, 2030 2.72
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 11,985.79 0.00 4.33 Aug 01, 2032 6.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,985.79 0.00 2.20 Jun 12, 2028 3.88
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 11,985.79 0.00 5.28 Jul 01, 2032 5.41
AEE AMEREN ILLINOIS CO Utility Fixed Income 11,985.79 0.00 13.36 Dec 01, 2047 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,985.79 0.00 1.82 Jan 12, 2028 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,985.79 0.00 2.71 Jan 08, 2029 4.15
ADI ANALOG DEVICES INC Industrial Fixed Income 11,985.79 0.00 11.64 Oct 01, 2041 2.80
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 11,985.79 0.00 1.44 Aug 01, 2027 0.95
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 11,985.79 0.00 2.67 Feb 08, 2029 6.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,985.79 0.00 13.34 Aug 15, 2055 5.90
ARW ARROW ELECTRONICS INC Industrial Fixed Income 11,985.79 0.00 5.32 Feb 15, 2032 2.95
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 11,985.79 0.00 5.43 Dec 15, 2055 6.17
TGNA BELO CORPORATION Industrial Fixed Income 11,985.79 0.00 1.22 Jun 01, 2027 7.75
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 11,985.79 0.00 1.02 Mar 15, 2027 3.30
BA BOEING CO Industrial Fixed Income 11,985.79 0.00 1.88 Mar 01, 2028 3.25
BA BOEING CO Industrial Fixed Income 11,985.79 0.00 7.57 Feb 01, 2035 3.25
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 11,985.79 0.00 1.77 Jan 07, 2028 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,985.79 0.00 10.14 Jun 01, 2041 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,985.79 0.00 8.33 Nov 15, 2037 6.38
CARGIL CARGILL INC 144A Industrial Fixed Income 11,985.79 0.00 5.91 Apr 24, 2033 4.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,985.79 0.00 2.67 Apr 15, 2030 6.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 11,985.79 0.00 13.65 Aug 15, 2063 6.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,985.79 0.00 14.79 Dec 01, 2056 4.30
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 11,985.79 0.00 4.68 Apr 15, 2031 2.75
DTE DTE ENERGY COMPANY Utility Fixed Income 11,985.79 0.00 3.06 Jun 15, 2029 3.40
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,985.79 0.00 14.65 Mar 01, 2050 2.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,985.79 0.00 1.82 Jan 06, 2028 3.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,985.79 0.00 3.23 Jul 18, 2029 2.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,985.79 0.00 12.48 Jun 01, 2045 3.75
EQIX EQUINIX INC Industrial Fixed Income 11,985.79 0.00 14.41 Feb 15, 2052 3.40
ES EVERSOURCE ENERGY Utility Fixed Income 11,985.79 0.00 4.25 Dec 15, 2030 4.45
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,985.79 0.00 6.01 Jul 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 11,985.79 0.00 3.90 Jun 30, 2030 4.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 11,985.79 0.00 2.21 Mar 15, 2030 5.88
GLPI GLP CAPITAL LP Industrial Fixed Income 11,985.79 0.00 12.65 Sep 15, 2054 6.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 11,985.79 0.00 4.88 Jun 01, 2031 2.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 11,985.79 0.00 3.62 Jan 15, 2030 3.00
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 11,985.79 0.00 4.43 Jul 01, 2031 4.88
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 11,985.79 0.00 1.80 Feb 21, 2030 4.04
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 11,985.79 0.00 1.98 Jun 17, 2030 3.98
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,985.79 0.00 10.01 Mar 01, 2041 5.38
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 11,985.79 0.00 4.07 Feb 15, 2032 8.13
HUM HUMANA INC Financial Institutions Fixed Income 11,985.79 0.00 12.81 May 01, 2055 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,985.79 0.00 5.06 Mar 29, 2032 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,985.79 0.00 2.76 Feb 03, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,985.79 0.00 4.42 Feb 03, 2031 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,985.79 0.00 5.88 Feb 03, 2033 4.60
KVUE KENVUE INC Industrial Fixed Income 11,985.79 0.00 5.29 May 22, 2032 4.85
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,985.79 0.00 5.85 Feb 01, 2033 4.60
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,985.79 0.00 6.95 Mar 15, 2035 5.40
MPLX MPLX LP Industrial Fixed Income 11,985.79 0.00 13.36 Apr 01, 2056 6.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,985.79 0.00 11.77 May 01, 2043 3.63
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 11,985.79 0.00 2.69 Apr 15, 2031 11.88
MCO MOODYS CORPORATION Industrial Fixed Income 11,985.79 0.00 14.17 Feb 25, 2052 3.75
VYX NCR VOYIX CORP 144A Industrial Fixed Income 11,985.79 0.00 2.15 Apr 15, 2029 5.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,985.79 0.00 2.66 Dec 13, 2028 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,985.79 0.00 4.40 Jan 13, 2031 4.15
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 11,985.79 0.00 0.90 Mar 15, 2027 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,985.79 0.00 5.38 Mar 15, 2032 3.00
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 11,985.79 0.00 4.52 Oct 15, 2033 7.88
ES NSTAR ELECTRIC CO Utility Fixed Income 11,985.79 0.00 3.55 Mar 01, 2030 4.85
NTRCN NUTRIEN LTD Industrial Fixed Income 11,985.79 0.00 7.95 Dec 01, 2036 5.88
OMC OMNICOM GROUP INC Industrial Fixed Income 11,985.79 0.00 11.91 Oct 01, 2048 5.40
ORCL ORACLE CORPORATION Industrial Fixed Income 11,985.79 0.00 11.31 Jul 08, 2044 4.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 11,985.79 0.00 6.98 Feb 25, 2035 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,985.79 0.00 13.03 Jun 01, 2047 3.95
PEG PSEG POWER LLC 144A Utility Fixed Income 11,985.79 0.00 7.03 May 15, 2035 5.75
BRKHEC PACIFICORP Utility Fixed Income 11,985.79 0.00 13.07 Jan 15, 2049 4.13
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 11,985.79 0.00 6.38 Mar 15, 2034 5.20
DUK PROGRESS ENERGY INC Utility Fixed Income 11,985.79 0.00 4.69 Oct 30, 2031 7.00
PHM PULTE GROUP INC Industrial Fixed Income 11,985.79 0.00 5.07 Jun 15, 2032 7.88
PHM PULTE GROUP INC Industrial Fixed Income 11,985.79 0.00 5.79 May 15, 2033 6.38
CFG CITIZENS BANK NA Financial Institutions Fixed Income 11,985.79 0.00 1.87 Jan 29, 2029 4.19
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 11,985.79 0.00 7.02 Apr 28, 2035 5.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,985.79 0.00 3.33 Nov 15, 2029 5.00
SDART_25-4-B SDART_25-4 B ABS Fixed Income 11,985.79 0.00 2.41 Jan 15, 2032 4.27
SHEAHM SHEA HOMES LP Industrial Fixed Income 11,985.79 0.00 1.17 Feb 15, 2028 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,985.79 0.00 14.03 Jul 15, 2050 3.80
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 11,985.79 0.00 2.75 Feb 27, 2029 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,985.79 0.00 4.27 Feb 15, 2031 4.90
SUN SUNOCO LP 144A Industrial Fixed Income 11,985.79 0.00 0.21 Jul 15, 2027 5.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,985.79 0.00 14.73 Jul 05, 2064 5.80
THS TREEHOUSE FOODS INC Industrial Fixed Income 11,985.79 0.00 0.02 Sep 01, 2028 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,985.79 0.00 2.70 Feb 01, 2029 6.63
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 11,985.79 0.00 5.36 Jan 15, 2032 2.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,985.79 0.00 3.35 Nov 15, 2029 4.80
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 11,985.79 0.00 5.15 Sep 16, 2031 1.95
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 11,980.99 0.00 5.30 Nov 25, 2031 3.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,980.99 0.00 7.07 Nov 15, 2033 2.25
INTNED ING GROEP NV RegS Corporates Fixed Income 11,980.99 0.00 5.16 Nov 19, 2032 3.38
HEM HEMNET GROUP Communication Equity 11,978.88 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 11,978.88 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 11,978.88 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 11,969.02 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 11,966.29 0.00 6.37 Jun 02, 2034 6.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 11,966.29 0.00 7.67 Jan 20, 2035 3.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 11,966.29 0.00 5.94 Sep 03, 2032 2.75
IDR IDR CASH Cash and/or Derivatives Cash 11,964.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,951.59 0.00 10.41 Feb 15, 2039 3.00
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 11,951.59 0.00 4.78 May 28, 2031 3.25
HTO H2O AMERICA Utilities Equity 11,942.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 11,936.89 0.00 2.01 Mar 17, 2028 2.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 11,936.89 0.00 5.52 Nov 09, 2031 1.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 11,936.89 0.00 2.59 Nov 15, 2028 3.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 11,936.89 0.00 3.25 Jul 14, 2029 2.38
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 11,922.19 0.00 4.34 Oct 08, 2030 2.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 11,922.19 0.00 3.52 Dec 05, 2029 3.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 11,912.71 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 11,912.71 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 11,911.74 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 11,907.49 0.00 4.16 Mar 11, 2031 6.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 11,907.49 0.00 2.79 Dec 07, 2028 0.00
AES AES CORPORATION (THE) Utility Fixed Income 11,900.79 0.00 3.59 Jul 15, 2055 6.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,900.79 0.00 2.15 Jun 11, 2028 4.30
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 11,900.79 0.00 2.91 Mar 01, 2030 4.75
ASH ASHLAND INC 144A Industrial Fixed Income 11,900.79 0.00 4.89 Sep 01, 2031 3.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,900.79 0.00 13.21 Nov 15, 2053 6.20
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 11,900.79 0.00 5.49 Sep 15, 2055 4.44
BRKWTR BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 11,900.79 0.00 3.03 Nov 15, 2030 9.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 11,900.79 0.00 5.37 May 15, 2035 6.75
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 11,900.79 0.00 4.48 Aug 15, 2031 7.20
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 11,900.79 0.00 14.87 Apr 27, 2062 4.95
CVI CVR ENERGY INC 144A Industrial Fixed Income 11,900.79 0.00 5.20 Feb 15, 2034 7.88
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 11,900.79 0.00 1.93 Nov 11, 2030 4.04
CC CHEMOURS COMPANY Industrial Fixed Income 11,900.79 0.00 0.99 May 15, 2027 5.38
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,900.79 0.00 5.21 May 21, 2037 5.64
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,900.79 0.00 3.50 Jan 15, 2030 4.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,900.79 0.00 13.73 Feb 15, 2050 3.75
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,900.79 0.00 0.10 Apr 15, 2027 5.25
DIS WALT DISNEY CO Industrial Fixed Income 11,900.79 0.00 11.80 Oct 15, 2045 4.95
DOW DOW CHEMICAL CO Industrial Fixed Income 11,900.79 0.00 8.15 May 15, 2039 9.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 11,900.79 0.00 11.71 Dec 15, 2044 4.60
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,900.79 0.00 3.54 Feb 24, 2030 4.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,900.79 0.00 5.50 May 15, 2034 6.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,900.79 0.00 5.20 May 17, 2033 5.02
H HYATT HOTELS CORP Industrial Fixed Income 11,900.79 0.00 7.47 Dec 15, 2035 5.40
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 11,900.79 0.00 2.05 May 15, 2028 6.75
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 11,900.79 0.00 1.75 Dec 14, 2027 3.80
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 11,900.79 0.00 2.94 Aug 01, 2029 9.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 11,900.79 0.00 9.65 Mar 15, 2041 5.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,900.79 0.00 7.46 Mar 15, 2037 7.80
MDC SEKISUI HOUSE US INC Industrial Fixed Income 11,900.79 0.00 10.21 Jan 15, 2043 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,900.79 0.00 6.08 Aug 01, 2033 5.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 11,900.79 0.00 0.55 Dec 15, 2027 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,900.79 0.00 2.99 Jun 15, 2029 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,900.79 0.00 14.74 Mar 01, 2050 2.90
OC OWENS CORNING Industrial Fixed Income 11,900.79 0.00 3.54 Feb 15, 2030 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,900.79 0.00 11.93 Jun 15, 2044 4.13
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 11,900.79 0.00 1.03 Feb 01, 2028 8.38
PVH PVH CORP Industrial Fixed Income 11,900.79 0.00 3.78 Jun 13, 2030 5.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,900.79 0.00 2.33 Aug 10, 2028 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,900.79 0.00 1.99 Apr 04, 2028 4.90
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 11,900.79 0.00 11.85 Nov 21, 2044 4.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,900.79 0.00 7.24 May 28, 2035 5.35
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 11,900.79 0.00 4.16 Aug 15, 2032 5.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,900.79 0.00 3.79 May 20, 2030 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,900.79 0.00 5.89 Feb 01, 2033 4.50
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 11,900.79 0.00 0.65 Oct 15, 2026 2.88
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 11,900.79 0.00 0.22 Dec 15, 2026 5.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 11,900.79 0.00 12.37 Feb 01, 2045 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,900.79 0.00 13.18 Jan 15, 2049 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,900.79 0.00 13.49 Jun 15, 2055 6.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 11,900.79 0.00 1.68 Nov 16, 2027 3.45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 11,900.79 0.00 6.53 Jun 12, 2034 5.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 11,900.79 0.00 6.98 Mar 01, 2035 5.15
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 11,900.79 0.00 1.03 May 09, 2027 4.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,900.79 0.00 13.78 May 15, 2053 4.95
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,900.79 0.00 11.48 Jan 15, 2043 4.00
ZTS ZOETIS INC Industrial Fixed Income 11,900.79 0.00 14.83 May 15, 2050 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,900.79 0.00 14.38 Aug 08, 2049 3.68
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 11,900.79 0.00 3.28 Sep 17, 2029 3.88
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 11,900.79 0.00 3.98 Jul 09, 2030 4.13
036570 NCSOFT CORP Communication Equity 11,896.62 0.00 0.00 nan 0.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 11,892.78 0.00 4.37 Sep 12, 2030 1.50
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 11,892.78 0.00 7.08 Jan 31, 2034 3.10
BACR BARCLAYS PLC RegS Corporates Fixed Income 11,892.78 0.00 6.61 May 08, 2035 4.35
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 11,892.78 0.00 8.18 Oct 27, 2035 3.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 11,880.54 0.00 0.00 nan 0.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 11,878.08 0.00 4.02 Apr 26, 2030 1.25
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 11,878.08 0.00 4.47 Nov 22, 2030 2.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 11,863.38 0.00 6.97 Jul 04, 2033 1.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,863.38 0.00 0.41 Jul 15, 2026 3.91
GOOGL ALPHABET INC Corporates Fixed Income 11,863.38 0.00 9.07 May 06, 2037 3.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 11,863.38 0.00 5.48 Feb 02, 2032 2.88
BCE BCE INC Communication Equity 11,859.29 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 11,856.41 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 11,848.36 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 11,848.36 0.00 0.00 nan 0.00
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 11,833.98 0.00 3.13 Apr 26, 2029 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,833.98 0.00 8.74 Jul 11, 2039 6.75
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 11,833.98 0.00 4.52 Dec 11, 2030 2.63
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 11,832.27 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 11,819.42 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 11,819.42 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,819.28 0.00 12.79 Jul 04, 2042 2.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 11,819.28 0.00 4.34 Oct 14, 2030 2.92
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 11,819.28 0.00 9.25 Dec 07, 2038 5.13
YPFDAR YPF SA RegS Agency Fixed Income 11,815.78 0.00 10.20 Dec 15, 2047 7.00
T AT&T INC Industrial Fixed Income 11,815.78 0.00 11.65 Mar 01, 2047 5.45
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 11,815.78 0.00 4.65 May 17, 2031 3.80
ADC AGREE LP Financial Institutions Fixed Income 11,815.78 0.00 5.49 Oct 01, 2032 4.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,815.78 0.00 7.91 May 15, 2067 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,815.78 0.00 4.36 Jan 08, 2031 4.45
AIZ ASSURANT INC Financial Institutions Fixed Income 11,815.78 0.00 3.60 Feb 22, 2030 3.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,815.78 0.00 3.61 Apr 01, 2030 5.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,815.78 0.00 10.91 Feb 22, 2044 5.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,815.78 0.00 5.45 Aug 05, 2032 4.87
CMS CMS ENERGY CORPORATION Utility Fixed Income 11,815.78 0.00 4.13 Dec 01, 2050 3.75
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 11,815.78 0.00 0.92 Nov 15, 2049 3.96
CAS CALIFORNIA ST Local Authority Fixed Income 11,815.78 0.00 2.93 Apr 01, 2029 3.05
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 11,815.78 0.00 5.49 Mar 01, 2032 2.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 11,815.78 0.00 6.56 Dec 31, 2039 2.74
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,815.78 0.00 11.65 Apr 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,815.78 0.00 9.53 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,815.78 0.00 5.68 Mar 01, 2033 5.20
DHI D R HORTON INC Industrial Fixed Income 11,815.78 0.00 1.62 Oct 15, 2027 1.40
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 11,815.78 0.00 12.19 May 15, 2045 4.15
D DOMINION RESOURCES INC Utility Fixed Income 11,815.78 0.00 10.42 Aug 01, 2041 4.90
D DOMINION ENERGY INC Utility Fixed Income 11,815.78 0.00 5.02 Aug 15, 2031 2.25
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 11,815.78 0.00 3.90 Sep 17, 2030 5.95
CTVA EIDP INC Industrial Fixed Income 11,815.78 0.00 5.23 May 15, 2032 5.13
ECL ECOLAB INC Industrial Fixed Income 11,815.78 0.00 13.25 Dec 01, 2047 3.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,815.78 0.00 4.35 Oct 15, 2030 1.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,815.78 0.00 13.38 Mar 15, 2055 5.80
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 11,815.78 0.00 6.56 Oct 15, 2054 5.45
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,815.78 0.00 3.83 Jan 01, 2037 2.00
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 11,815.78 0.00 7.14 Apr 01, 2035 4.91
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,815.78 0.00 1.09 Apr 04, 2027 5.34
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,815.78 0.00 2.40 Oct 02, 2028 5.74
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,815.78 0.00 3.74 Feb 01, 2031 6.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 11,815.78 0.00 0.94 Feb 01, 2028 4.63
HWM HOWMET AEROSPACE INC Industrial Fixed Income 11,815.78 0.00 5.67 Nov 15, 2032 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,815.78 0.00 13.73 Mar 31, 2052 4.30
JPMDB_17-C5-A5 JPMDB_17-C5 A5 CMBS Fixed Income 11,815.78 0.00 0.92 Mar 15, 2050 3.69
KEY KEYCORP MTN Financial Institutions Fixed Income 11,815.78 0.00 7.44 Jan 28, 2037 5.30
LKQ LKQ CORP Industrial Fixed Income 11,815.78 0.00 5.78 Jun 15, 2033 6.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,815.78 0.00 2.15 May 28, 2028 4.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,815.78 0.00 12.88 Nov 01, 2052 6.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,815.78 0.00 12.76 Jun 15, 2047 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,815.78 0.00 1.11 May 01, 2027 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,815.78 0.00 13.69 Aug 01, 2048 3.65
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,815.78 0.00 2.34 Sep 12, 2028 5.81
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,815.78 0.00 6.43 Apr 15, 2034 5.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,815.78 0.00 6.31 Mar 15, 2034 5.55
AEP OHIO POWER CO Utility Fixed Income 11,815.78 0.00 3.81 Apr 01, 2030 2.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 11,815.78 0.00 13.47 Apr 01, 2055 5.80
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,815.78 0.00 0.93 Feb 08, 2027 4.70
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,815.78 0.00 2.56 Jan 15, 2029 7.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,815.78 0.00 3.30 Sep 26, 2029 4.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 11,815.78 0.00 5.21 Nov 15, 2031 2.63
LIN LINDE INC Industrial Fixed Income 11,815.78 0.00 16.50 Aug 10, 2050 2.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 11,815.78 0.00 3.30 Sep 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,815.78 0.00 6.98 Apr 01, 2035 5.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,815.78 0.00 12.61 Nov 15, 2048 4.85
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 11,815.78 0.00 5.18 Sep 12, 2032 6.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,815.78 0.00 14.32 Oct 15, 2051 3.50
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 11,815.78 0.00 10.06 Aug 15, 2039 3.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,815.78 0.00 4.09 Oct 15, 2030 4.65
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 11,815.78 0.00 5.33 Feb 01, 2032 3.10
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,815.78 0.00 12.34 Sep 15, 2048 5.05
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 11,815.78 0.00 1.85 Jul 31, 2029 4.63
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 11,808.14 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,804.58 0.00 3.63 Oct 17, 2029 0.05
9045 KEIHAN HOLDINGS LTD Industrials Equity 11,799.49 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 11,789.88 0.00 1.19 May 21, 2027 6.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 11,784.01 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 11,781.70 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 11,775.18 0.00 6.48 Apr 13, 2040 5.74
KFW KFW MTN RegS Government Related Fixed Income 11,775.18 0.00 8.49 Sep 29, 2034 0.05
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 11,775.18 0.00 1.04 Mar 16, 2027 4.50
3360 FAR EAST HORIZON LTD Financials Equity 11,767.92 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 11,760.48 0.00 2.27 Jun 28, 2028 1.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,760.48 0.00 6.31 Jan 17, 2033 2.75
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 11,759.88 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 11,759.63 0.00 0.00 Dec 31, 2049 3.80
4902 KONICA MINOLTA INC Information Technology Equity 11,759.63 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 11,759.63 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 11,759.63 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 11,751.84 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 11,745.78 0.00 4.09 Oct 03, 2030 4.00
000408 ZANGGE MINING LTD A Materials Equity 11,743.79 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 11,735.75 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 11,731.08 0.00 0.43 Jul 21, 2026 0.25
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 11,731.08 0.00 1.63 Oct 19, 2027 1.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 11,731.08 0.00 3.69 Nov 07, 2029 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 11,731.08 0.00 2.11 May 09, 2028 3.88
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 11,730.78 0.00 13.63 Sep 30, 2054 5.40
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 11,730.78 0.00 4.33 Mar 15, 2033 7.38
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 11,730.78 0.00 0.58 Oct 01, 2027 4.75
AEE UNION ELECTRIC CO Utility Fixed Income 11,730.78 0.00 8.56 Aug 01, 2037 5.30
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,730.78 0.00 4.36 Jan 23, 2031 4.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,730.78 0.00 5.44 Dec 15, 2032 6.35
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 11,730.78 0.00 14.14 Sep 15, 2051 3.60
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 11,730.78 0.00 2.21 Aug 01, 2028 4.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,730.78 0.00 1.85 Apr 01, 2028 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,730.78 0.00 1.03 Apr 06, 2027 3.30
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,730.78 0.00 4.03 Jun 15, 2030 2.50
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 11,730.78 0.00 3.12 Dec 01, 2029 7.75
BA BOEING CO Industrial Fixed Income 11,730.78 0.00 9.24 Mar 01, 2038 3.55
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,730.78 0.00 12.93 Jul 20, 2053 6.12
AVGO BROADCOM INC Industrial Fixed Income 11,730.78 0.00 4.12 Oct 15, 2030 4.20
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 11,730.78 0.00 2.93 Jul 15, 2029 5.25
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 11,730.78 0.00 2.82 Jun 15, 2029 8.00
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 11,730.78 0.00 3.13 Aug 15, 2029 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,730.78 0.00 13.02 Jun 15, 2047 3.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,730.78 0.00 6.22 Jan 15, 2034 6.13
D DOMINION ENERGY INC Utility Fixed Income 11,730.78 0.00 11.00 Apr 15, 2041 3.30
DOW DOW CHEMICAL CO Industrial Fixed Income 11,730.78 0.00 11.24 Oct 01, 2044 4.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,730.78 0.00 5.33 Jun 15, 2032 4.95
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,730.78 0.00 6.23 Feb 20, 2034 5.63
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 11,730.78 0.00 1.90 May 15, 2030 8.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 11,730.78 0.00 4.58 Mar 15, 2031 2.95
F FORD MOTOR COMPANY Industrial Fixed Income 11,730.78 0.00 10.59 Nov 01, 2046 7.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 11,730.78 0.00 3.04 Jun 15, 2029 3.75
MAGN MAGNERA CORP 144A Industrial Fixed Income 11,730.78 0.00 3.31 Nov 15, 2029 4.75
DINO HF SINCLAIR CORP Industrial Fixed Income 11,730.78 0.00 4.02 Oct 01, 2030 4.50
HPQ HP INC Industrial Fixed Income 11,730.78 0.00 6.90 Apr 25, 2035 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,730.78 0.00 3.84 Jun 24, 2030 5.10
JBS JBS USA LUX SA Industrial Fixed Income 11,730.78 0.00 2.79 Feb 02, 2029 3.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,730.78 0.00 11.98 Apr 01, 2045 4.25
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 11,730.78 0.00 1.13 Oct 15, 2028 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,730.78 0.00 0.78 Dec 15, 2051 4.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 11,730.78 0.00 6.24 Mar 15, 2034 5.85
MA MASTERCARD INC Industrial Fixed Income 11,730.78 0.00 13.10 Feb 26, 2048 3.95
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 11,730.78 0.00 1.40 Sep 15, 2027 3.95
NKE NIKE INC Industrial Fixed Income 11,730.78 0.00 11.76 May 01, 2043 3.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 11,730.78 0.00 7.61 Dec 01, 2035 4.94
PPG PPG INDUSTRIES INC Industrial Fixed Income 11,730.78 0.00 4.48 Mar 15, 2031 4.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,730.78 0.00 1.81 Jan 10, 2028 4.60
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 11,730.78 0.00 3.17 Mar 15, 2031 8.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,730.78 0.00 13.43 Jun 01, 2053 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,730.78 0.00 12.31 Mar 15, 2047 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,730.78 0.00 3.07 Jun 15, 2029 3.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,730.78 0.00 13.21 Sep 25, 2055 5.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,730.78 0.00 3.78 Jun 15, 2032 8.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,730.78 0.00 3.93 Aug 15, 2030 4.50
SJM J M SMUCKER CO Industrial Fixed Income 11,730.78 0.00 3.78 Mar 15, 2030 2.38
TJX TJX COMPANIES INC Industrial Fixed Income 11,730.78 0.00 4.92 May 15, 2031 1.60
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,730.78 0.00 6.14 Aug 10, 2033 5.09
BLD TOPBUILD CORP 144A Industrial Fixed Income 11,730.78 0.00 4.63 Feb 15, 2032 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,730.78 0.00 9.98 Aug 15, 2041 5.40
TWLO TWILIO INC Industrial Fixed Income 11,730.78 0.00 4.18 Mar 15, 2031 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,730.78 0.00 5.53 Mar 30, 2032 2.40
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 11,730.78 0.00 4.47 Feb 25, 2031 3.25
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 11,730.78 0.00 1.89 Feb 26, 2028 5.00
ASGN ASGN INC Information Technology Equity 11,729.01 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 11,727.71 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 11,719.76 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 11,716.38 0.00 17.87 Oct 16, 2048 1.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,716.38 0.00 2.96 Mar 25, 2029 2.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 11,716.38 0.00 4.88 Jan 21, 2031 0.01
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 11,711.62 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 11,711.62 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 11,703.58 0.00 0.00 nan 0.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 11,701.68 0.00 1.20 Aug 05, 2079 1.63
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,701.68 0.00 8.78 Jun 16, 2035 0.88
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 11,701.68 0.00 5.67 Nov 24, 2032 4.75
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 11,695.01 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 11,688.65 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 11,686.98 0.00 11.58 Jul 31, 2042 3.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,686.98 0.00 9.77 Sep 15, 2036 1.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 11,686.98 0.00 4.64 Apr 15, 2032 8.00
546 FUFENG GROUP LTD Materials Equity 11,679.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,672.28 0.00 0.96 Feb 02, 2027 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 11,672.28 0.00 1.00 Feb 19, 2027 0.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 11,672.28 0.00 1.23 May 13, 2027 0.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,672.28 0.00 4.99 Mar 02, 2031 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 11,671.40 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 11,659.06 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,657.57 0.00 7.64 Apr 15, 2034 1.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,657.57 0.00 1.02 Feb 24, 2027 0.50
HCI HCI GROUP INC Financials Equity 11,654.84 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 11,649.55 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 11,645.77 0.00 6.49 Jun 15, 2033 2.60
SO ALABAMA POWER COMPANY Utility Fixed Income 11,645.77 0.00 13.12 Jul 15, 2048 4.30
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 11,645.77 0.00 3.96 May 27, 2030 2.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,645.77 0.00 7.26 Oct 01, 2035 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,645.77 0.00 7.38 Sep 29, 2035 5.08
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 11,645.77 0.00 2.50 Nov 01, 2029 5.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,645.77 0.00 3.47 Jan 17, 2031 5.54
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,645.77 0.00 3.29 Oct 08, 2029 4.72
TEAM ATLASSIAN CORP Industrial Fixed Income 11,645.77 0.00 6.46 May 15, 2034 5.50
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 11,645.77 0.00 2.66 Jan 15, 2031 7.25
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 11,645.77 0.00 3.61 Jun 15, 2034 3.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,645.77 0.00 6.24 Feb 15, 2034 5.50
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 11,645.77 0.00 3.41 Feb 15, 2030 4.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,645.77 0.00 14.67 Mar 15, 2051 3.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,645.77 0.00 8.06 Mar 01, 2039 8.38
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,645.77 0.00 3.76 Mar 01, 2030 2.25
D DOMINION RESOURCES INC Utility Fixed Income 11,645.77 0.00 5.64 Mar 15, 2033 6.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,645.77 0.00 15.24 Oct 15, 2050 2.75
ENBCN ENBRIDGE INC Industrial Fixed Income 11,645.77 0.00 7.48 Nov 20, 2035 5.20
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 11,645.77 0.00 4.92 Sep 01, 2031 3.10
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 11,645.77 0.00 3.49 Sep 15, 2032 9.63
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 11,645.77 0.00 3.79 Apr 01, 2032 8.38
GLPI GLP CAPITAL LP Industrial Fixed Income 11,645.77 0.00 8.21 Nov 01, 2037 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,645.77 0.00 1.36 Jul 06, 2027 1.40
NVRI ENVIRI CORP 144A Industrial Fixed Income 11,645.77 0.00 0.08 Jul 31, 2027 5.75
HUM HUMANA INC Financial Institutions Fixed Income 11,645.77 0.00 11.82 Mar 15, 2047 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,645.77 0.00 5.78 Jan 10, 2033 4.80
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 11,645.77 0.00 2.87 May 08, 2029 5.85
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 11,645.77 0.00 13.40 Nov 01, 2048 3.97
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,645.77 0.00 13.98 Feb 21, 2056 5.47
IP INTERNATIONAL PAPER CO Industrial Fixed Income 11,645.77 0.00 7.32 Sep 15, 2035 5.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 11,645.77 0.00 6.48 May 09, 2034 5.65
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 11,645.77 0.00 7.60 Dec 11, 2035 4.99
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 11,645.77 0.00 6.18 Feb 15, 2034 5.85
MCO MOODYS CORPORATION Industrial Fixed Income 11,645.77 0.00 16.70 Nov 29, 2061 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,645.77 0.00 7.10 Jan 23, 2035 5.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,645.77 0.00 1.50 Sep 12, 2027 4.11
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 11,645.77 0.00 0.98 Mar 20, 2027 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,645.77 0.00 5.11 Mar 01, 2032 4.40
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 11,645.77 0.00 2.76 Jun 15, 2029 3.75
PEP PEPSICO INC Industrial Fixed Income 11,645.77 0.00 3.59 Feb 07, 2030 4.60
PEP PEPSICO INC Industrial Fixed Income 11,645.77 0.00 3.95 Jul 23, 2030 4.30
PLD PROLOGIS LP Financial Institutions Fixed Income 11,645.77 0.00 5.42 Jan 15, 2032 2.25
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 11,645.77 0.00 3.11 Sep 15, 2029 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,645.77 0.00 7.58 Jun 20, 2036 6.75
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 11,645.77 0.00 13.57 Nov 15, 2048 3.79
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 11,645.77 0.00 5.06 Nov 15, 2031 3.60
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 11,645.77 0.00 4.58 Sep 01, 2033 6.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,645.77 0.00 5.50 May 15, 2032 3.25
X UNITED STATES STEEL CORP Industrial Fixed Income 11,645.77 0.00 0.08 Mar 01, 2029 6.88
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 11,645.77 0.00 6.57 Nov 19, 2035 6.82
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 11,645.77 0.00 13.47 Jan 22, 2050 4.25
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 11,645.77 0.00 1.62 Oct 21, 2027 2.50
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 11,645.77 0.00 4.27 Jan 26, 2031 5.20
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 11,642.87 0.00 0.76 Nov 20, 2026 0.30
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,642.87 0.00 1.00 Feb 19, 2028 0.50
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 11,642.87 0.00 0.91 Jan 14, 2027 0.50
4043 TOKUYAMA CORP Materials Equity 11,640.04 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 11,640.04 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 11,640.04 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 11,628.17 0.00 1.00 Feb 18, 2027 0.38
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 11,628.17 0.00 4.52 Nov 20, 2030 1.25
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 11,628.17 0.00 3.71 Jun 15, 2030 7.63
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 11,623.14 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 11,620.11 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 11,620.11 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,613.47 0.00 14.41 Nov 15, 2049 4.64
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 11,613.47 0.00 0.75 Nov 19, 2026 0.75
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 11,613.47 0.00 2.73 Dec 20, 2028 3.50
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 11,609.38 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 11,590.96 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 11,584.07 0.00 4.30 Aug 14, 2030 1.38
AGILITY AGILITY GLOB PLC Industrials Equity 11,582.92 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,569.37 0.00 0.05 Mar 01, 2026 4.50
INTNED ING BANK NV RegS Covered Fixed Income 11,569.37 0.00 2.11 Apr 11, 2028 0.88
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 11,569.37 0.00 2.17 Apr 30, 2028 1.00
601857 PETROCHINA LTD A Energy Equity 11,566.83 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 11,560.77 0.00 0.97 Mar 21, 2027 5.45
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,560.77 0.00 3.32 Oct 01, 2029 3.25
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 11,560.77 0.00 4.79 Dec 01, 2033 5.88
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 11,560.77 0.00 0.12 Mar 30, 2029 12.25
AON AON CORP Financial Institutions Fixed Income 11,560.77 0.00 5.41 Sep 12, 2032 5.00
BACARD BACARDI LTD 144A Industrial Fixed Income 11,560.77 0.00 10.46 Jun 15, 2043 5.90
BCO BRINKS CO 144A Industrial Fixed Income 11,560.77 0.00 2.80 Jun 15, 2032 6.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,560.77 0.00 14.09 Feb 15, 2052 3.63
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,560.77 0.00 13.18 Jun 23, 2055 6.25
CVLGHT CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 11,560.77 0.00 0.95 Sep 15, 2027 3.88
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 11,560.77 0.00 2.87 Aug 15, 2050 4.10
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,560.77 0.00 2.37 Sep 08, 2028 4.38
COP CONOCOPHILLIPS Industrial Fixed Income 11,560.77 0.00 12.31 Oct 01, 2047 4.88
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 11,560.77 0.00 6.71 Jun 15, 2034 4.84
AES DPL INC Utility Fixed Income 11,560.77 0.00 2.84 Apr 15, 2029 4.35
DOW DOW CHEMICAL CO Industrial Fixed Income 11,560.77 0.00 12.61 Mar 15, 2055 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,560.77 0.00 9.23 Nov 15, 2040 7.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 11,560.77 0.00 4.20 Nov 24, 2030 4.64
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,560.77 0.00 7.70 Jan 15, 2036 4.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 11,560.77 0.00 3.85 Jun 09, 2030 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,560.77 0.00 14.39 Dec 01, 2049 3.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,560.77 0.00 2.85 Apr 06, 2029 4.97
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 11,560.77 0.00 6.98 Sep 20, 2050 2.50
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 11,560.77 0.00 1.74 Dec 15, 2027 3.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 11,560.77 0.00 1.99 Oct 15, 2030 5.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 11,560.77 0.00 3.51 Dec 15, 2029 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,560.77 0.00 2.21 Jun 23, 2028 4.90
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 11,560.77 0.00 1.84 Jan 21, 2028 4.50
KSS KOHLS CORP Industrial Fixed Income 11,560.77 0.00 4.43 May 01, 2031 5.13
LOW LOWES COMPANIES INC Industrial Fixed Income 11,560.77 0.00 12.73 Apr 15, 2050 5.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,560.77 0.00 3.77 May 15, 2030 4.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,560.77 0.00 4.46 Feb 12, 2031 4.40
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 11,560.77 0.00 2.62 Jan 15, 2029 4.30
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,560.77 0.00 2.84 Apr 15, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,560.77 0.00 4.27 Dec 10, 2030 4.30
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,560.77 0.00 11.27 Oct 01, 2042 3.95
NTRCN NUTRIEN LTD Industrial Fixed Income 11,560.77 0.00 1.22 Jun 21, 2027 5.20
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,560.77 0.00 6.96 Feb 15, 2035 5.10
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 11,560.77 0.00 13.03 Jul 15, 2053 5.07
RYN RAYONIER LP Industrial Fixed Income 11,560.77 0.00 4.78 May 17, 2031 2.75
R RYDER SYSTEM INC Industrial Fixed Income 11,560.77 0.00 1.23 Jun 15, 2027 4.30
SANLTD SANDS CHINA LTD Industrial Fixed Income 11,560.77 0.00 1.03 Mar 08, 2027 2.30
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 11,560.77 0.00 0.96 Mar 23, 2027 3.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,560.77 0.00 5.82 Jul 15, 2033 6.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,560.77 0.00 11.80 Oct 01, 2044 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 11,560.77 0.00 12.56 Oct 01, 2046 3.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,560.77 0.00 14.07 Mar 12, 2050 3.35
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 11,560.77 0.00 5.68 Mar 03, 2033 5.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 11,560.77 0.00 7.71 Mar 24, 2036 4.92
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 11,560.77 0.00 1.86 Jan 15, 2031 12.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,560.77 0.00 11.37 Feb 15, 2044 4.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,560.77 0.00 6.30 Apr 15, 2034 6.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,560.77 0.00 6.86 Dec 15, 2034 5.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,560.77 0.00 11.27 Jan 15, 2044 5.10
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 11,560.77 0.00 3.76 Jun 15, 2053 2.45
XEL XCEL ENERGY INC Utility Fixed Income 11,560.77 0.00 1.05 Mar 15, 2027 1.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,560.77 0.00 6.87 Feb 19, 2035 5.50
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 11,560.77 0.00 1.15 Apr 30, 2028 4.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 11,560.77 0.00 10.76 Jan 14, 2048 4.88
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,560.77 0.00 13.37 Sep 06, 2049 4.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 11,560.77 0.00 14.05 Jul 14, 2051 4.10
AGRO ADECOAGRO SA RegS Industrial Fixed Income 11,560.77 0.00 4.72 Jul 29, 2032 7.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 11,560.31 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 11,559.69 0.00 0.00 nan 0.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 11,554.67 0.00 1.62 Oct 05, 2027 0.75
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 11,554.67 0.00 2.52 Sep 19, 2028 1.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 11,554.67 0.00 1.43 Jul 27, 2027 0.63
DGII DIGI INTERNATIONAL INC Information Technology Equity 11,540.66 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 11,540.38 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 11,539.97 0.00 2.96 Apr 20, 2029 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,539.97 0.00 2.09 Apr 17, 2029 1.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 11,539.97 0.00 1.19 Apr 26, 2027 0.13
VCEL VERICEL CORP Health Care Equity 11,537.48 0.00 0.00 nan 0.00
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 11,525.27 0.00 2.60 Oct 14, 2028 1.35
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,525.27 0.00 8.68 Nov 15, 2035 2.25
MONT MONTEA NV Real Estate Equity 11,520.45 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 11,510.57 0.00 7.18 Feb 20, 2035 4.58
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,510.57 0.00 6.69 Apr 04, 2033 1.25
1548 GENSCRIPT BIOTECH CORP Health Care Equity 11,510.53 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 11,500.52 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 11,494.44 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 11,484.65 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 11,481.17 0.00 3.88 Jan 16, 2030 0.05
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 11,481.17 0.00 4.81 Sep 16, 2032 5.29
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 11,480.59 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 11,476.17 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 11,475.76 0.00 3.65 Jul 15, 2032 10.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 11,475.76 0.00 3.71 Feb 13, 2030 2.55
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 11,475.76 0.00 13.06 Sep 27, 2046 3.50
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 11,475.76 0.00 0.48 Aug 15, 2027 7.25
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 11,475.76 0.00 6.62 Sep 12, 2034 5.41
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 11,475.76 0.00 2.02 Jun 01, 2030 9.50
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 11,475.76 0.00 2.92 May 15, 2030 4.63
APP APPLOVIN CORP Industrial Fixed Income 11,475.76 0.00 12.94 Dec 01, 2054 5.95
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 11,475.76 0.00 3.45 Apr 01, 2030 4.63
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 11,475.76 0.00 0.71 Jun 15, 2027 4.75
BNG BNG BANK NV MTN 144A Agency Fixed Income 11,475.76 0.00 2.14 May 19, 2028 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,475.76 0.00 5.46 Feb 15, 2032 2.15
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,475.76 0.00 2.44 Nov 27, 2028 7.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,475.76 0.00 7.58 Jan 15, 2036 5.33
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 11,475.76 0.00 3.31 Nov 13, 2050 3.91
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 11,475.76 0.00 2.84 Jun 18, 2029 8.88
CSX CSX CORP Industrial Fixed Income 11,475.76 0.00 14.05 Sep 15, 2049 3.35
CVS CVS HEALTH CORP Industrial Fixed Income 11,475.76 0.00 10.04 Apr 01, 2040 4.13
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,475.76 0.00 4.87 Jan 15, 2032 7.20
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,475.76 0.00 13.66 Oct 01, 2050 3.91
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 11,475.76 0.00 3.77 Mar 10, 2030 2.63
EIX EDISON INTERNATIONAL Utility Fixed Income 11,475.76 0.00 2.72 Jun 15, 2054 7.88
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 11,475.76 0.00 4.88 Jun 15, 2031 2.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,475.76 0.00 12.01 Jun 15, 2045 4.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 11,475.76 0.00 4.48 Mar 03, 2031 3.38
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,475.76 0.00 6.55 Sep 01, 2047 3.50
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,475.76 0.00 3.52 Dec 01, 2035 2.00
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,475.76 0.00 3.43 Dec 01, 2035 2.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 11,475.76 0.00 3.53 Jan 15, 2030 4.55
FTV FORTIVE CORP Industrial Fixed Income 11,475.76 0.00 12.35 Jun 15, 2046 4.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 11,475.76 0.00 5.24 Mar 25, 2032 4.00
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 11,475.76 0.00 3.53 Jul 01, 2030 7.50
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 11,475.76 0.00 6.96 Dec 20, 2046 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,475.76 0.00 14.39 Sep 23, 2051 3.38
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 11,475.76 0.00 10.85 May 24, 2049 5.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 11,475.76 0.00 1.40 Aug 15, 2027 3.15
HUM HUMANA INC Financial Institutions Fixed Income 11,475.76 0.00 3.20 Aug 15, 2029 3.13
H HYATT HOTELS CORP Industrial Fixed Income 11,475.76 0.00 3.53 Apr 23, 2030 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 11,475.76 0.00 2.30 Sep 26, 2028 4.45
KR KROGER CO Industrial Fixed Income 11,475.76 0.00 4.23 Apr 01, 2031 7.50
LGIH LGI HOMES INC 144A Industrial Fixed Income 11,475.76 0.00 4.18 Nov 15, 2032 7.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,475.76 0.00 1.15 Apr 14, 2028 1.94
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 11,475.76 0.00 3.44 Mar 15, 2032 6.13
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 11,475.76 0.00 3.42 Dec 01, 2032 6.88
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 11,475.76 0.00 11.60 Jun 01, 2044 4.60
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 11,475.76 0.00 2.57 Jun 15, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,475.76 0.00 5.37 Jan 08, 2032 2.50
NVR NVR INC Industrial Fixed Income 11,475.76 0.00 3.85 May 15, 2030 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,475.76 0.00 1.11 Apr 25, 2027 3.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,475.76 0.00 3.07 Jul 06, 2029 5.61
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 11,475.76 0.00 1.19 May 08, 2032 3.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,475.76 0.00 14.14 Nov 05, 2055 5.30
ES NSTAR ELECTRIC CO Utility Fixed Income 11,475.76 0.00 3.65 Apr 01, 2030 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,475.76 0.00 5.49 Sep 15, 2032 4.55
OKE ONEOK INC Industrial Fixed Income 11,475.76 0.00 11.92 Jan 15, 2051 7.15
OVV OVINTIV INC Industrial Fixed Income 11,475.76 0.00 4.67 Nov 01, 2031 7.20
PEP PEPSICO INC Industrial Fixed Income 11,475.76 0.00 12.96 May 02, 2047 4.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,475.76 0.00 13.65 Mar 26, 2050 3.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,475.76 0.00 12.53 Feb 15, 2048 4.30
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,475.76 0.00 10.59 Mar 15, 2042 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,475.76 0.00 5.40 Feb 01, 2032 2.75
STT STATE STREET CORP Financial Institutions Fixed Income 11,475.76 0.00 0.96 Feb 07, 2028 2.20
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 11,475.76 0.00 1.80 Jan 12, 2028 5.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,475.76 0.00 1.03 Mar 10, 2027 2.80
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 11,475.76 0.00 5.29 Apr 14, 2032 4.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,475.76 0.00 1.27 Jun 30, 2027 4.19
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,475.76 0.00 12.58 Mar 15, 2049 5.10
UDR UDR INC MTN Financial Institutions Fixed Income 11,475.76 0.00 1.78 Jan 15, 2028 3.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,475.76 0.00 2.61 Feb 28, 2029 8.63
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 11,475.76 0.00 3.70 Feb 20, 2030 2.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,466.47 0.00 9.31 Feb 15, 2044 8.75
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 11,466.47 0.00 4.52 Jun 30, 2051 2.50
6005 CAPITAL SECURITIES CORP Financials Equity 11,462.26 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 11,460.65 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 11,460.65 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 11,454.22 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 11,444.45 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 11,440.72 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 11,437.07 0.00 5.29 Dec 05, 2031 2.75
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,437.07 0.00 11.62 Jun 03, 2039 1.50
KFW KFW MTN RegS Government Related Fixed Income 11,437.07 0.00 2.54 Oct 10, 2028 3.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,422.37 0.00 2.31 Jul 21, 2028 3.25
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 11,422.37 0.00 1.77 Nov 27, 2027 0.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 11,407.66 0.00 2.36 Jul 12, 2028 0.75
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 11,407.66 0.00 5.69 Jun 04, 2052 2.71
EUROB EUROBANK SA RegS Corporates Fixed Income 11,407.66 0.00 3.68 Apr 30, 2031 4.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,407.66 0.00 7.93 Mar 01, 2035 2.75
IHP INTEGRAFIN HOLDINGS Financials Equity 11,400.86 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,392.96 0.00 6.75 Apr 13, 2033 1.13
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 11,392.96 0.00 5.83 Jan 29, 2034 5.26
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,390.75 0.00 16.07 Jun 15, 2061 3.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,390.75 0.00 13.17 Apr 15, 2049 4.35
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 11,390.75 0.00 3.20 Sep 11, 2029 4.42
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 11,390.75 0.00 9.05 Jun 21, 2038 4.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 11,390.75 0.00 4.36 Mar 01, 2031 4.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,390.75 0.00 1.36 Aug 01, 2027 3.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 11,390.75 0.00 11.16 Nov 01, 2043 4.80
EMBARQ EMBARQ LLC Industrial Fixed Income 11,390.75 0.00 4.88 Jun 01, 2036 8.00
ENQLN ENQUEST PLC 144A Industrial Fixed Income 11,390.75 0.00 0.71 Nov 01, 2027 11.63
EXC EXELON CORPORATION Utility Fixed Income 11,390.75 0.00 2.74 Mar 15, 2029 5.15
FDX FEDEX CORP Industrial Fixed Income 11,390.75 0.00 12.79 Feb 15, 2048 4.05
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 11,390.75 0.00 15.11 Sep 15, 2051 2.90
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 11,390.75 0.00 3.22 May 01, 2030 10.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,390.75 0.00 9.97 Sep 01, 2041 5.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,390.75 0.00 0.34 Jun 15, 2029 7.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 11,390.75 0.00 5.76 Apr 15, 2033 5.45
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,390.75 0.00 7.85 Mar 15, 2036 4.95
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,390.75 0.00 0.91 Feb 15, 2028 11.50
MA MASTERCARD INC Industrial Fixed Income 11,390.75 0.00 1.83 Feb 26, 2028 3.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 11,390.75 0.00 0.53 Apr 15, 2028 6.88
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 11,390.75 0.00 1.63 Nov 15, 2027 6.63
MUR MURPHY OIL CORPORATION Industrial Fixed Income 11,390.75 0.00 5.12 Feb 15, 2034 6.50
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,390.75 0.00 3.31 Oct 10, 2029 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,390.75 0.00 4.11 Jun 27, 2030 1.96
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,390.75 0.00 16.23 May 15, 2121 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,390.75 0.00 9.90 Sep 30, 2040 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,390.75 0.00 4.35 Jan 15, 2031 4.55
PLD PROLOGIS LP Financial Institutions Fixed Income 11,390.75 0.00 4.76 Mar 15, 2031 1.63
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 11,390.75 0.00 4.23 Apr 01, 2031 4.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,390.75 0.00 9.79 Sep 01, 2040 5.20
TXT TEXTRON INC Industrial Fixed Income 11,390.75 0.00 6.06 Nov 15, 2033 6.10
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 11,390.75 0.00 4.65 Mar 16, 2031 2.45
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,390.75 0.00 13.26 Apr 15, 2053 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,390.75 0.00 8.12 Jun 15, 2037 6.38
TNL TRAVEL + LEISURE CO Industrial Fixed Income 11,390.75 0.00 0.85 Apr 01, 2027 6.00
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,390.75 0.00 8.62 Apr 30, 2040 6.88
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 11,390.75 0.00 2.42 Oct 20, 2048 6.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 11,390.75 0.00 1.40 Aug 11, 2032 5.55
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 11,390.75 0.00 0.33 Jun 01, 2028 9.38
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 11,390.75 0.00 2.32 Sep 09, 2028 5.45
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 11,390.75 0.00 3.32 Oct 18, 2052 2.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,390.75 0.00 14.24 Aug 15, 2052 3.65
BIIB BIOGEN INC Industrial Fixed Income 11,390.75 0.00 14.24 Feb 15, 2051 3.25
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 11,390.75 0.00 13.48 Nov 01, 2051 2.98
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,390.75 0.00 3.46 Nov 15, 2029 2.88
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 11,390.75 0.00 1.97 Apr 01, 2028 3.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,390.75 0.00 12.92 Jun 15, 2046 3.65
017800 HYUNDAI ELEVATOR LTD Industrials Equity 11,389.87 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 11,382.07 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 11,380.93 0.00 0.00 nan 0.00
EDENFP EDENRED RegS Corporates Fixed Income 11,378.26 0.00 3.22 Jun 18, 2029 1.38
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 11,373.78 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11,363.56 0.00 14.71 Apr 25, 2046 3.52
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 11,363.56 0.00 2.21 Jun 02, 2029 1.67
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 11,363.56 0.00 3.01 Apr 30, 2029 2.88
6005 MIURA LTD Industrials Equity 11,361.00 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,348.86 0.00 5.13 Sep 29, 2032 8.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 11,348.86 0.00 8.11 Aug 27, 2035 3.25
003690 KOREAN REINSURANCE Financials Equity 11,341.61 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 11,341.06 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 11,341.06 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 11,338.94 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,334.16 0.00 18.02 Dec 02, 2051 1.90
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 11,334.16 0.00 20.71 Mar 20, 2049 0.50
HAVAS HAVAS NV Communication Equity 11,321.13 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 11,319.46 0.00 1.76 Dec 01, 2027 2.50
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 11,309.43 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 11,305.75 0.00 12.96 Aug 15, 2048 4.27
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 11,305.75 0.00 6.56 Aug 20, 2034 5.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 11,305.75 0.00 14.54 Aug 15, 2051 3.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 11,305.75 0.00 12.96 Mar 15, 2049 4.50
COR CENCORA INC Industrial Fixed Income 11,305.75 0.00 12.94 Dec 15, 2047 4.30
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 11,305.75 0.00 1.49 Sep 15, 2027 2.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,305.75 0.00 4.05 Oct 24, 2030 4.80
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 11,305.75 0.00 13.35 Nov 08, 2049 4.25
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 11,305.75 0.00 4.93 Jan 15, 2034 8.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,305.75 0.00 10.35 Sep 15, 2041 4.95
CIXCN CI FINANCIAL CORP Agency Fixed Income 11,305.75 0.00 13.21 Jun 15, 2051 4.10
CSX CSX CORP Industrial Fixed Income 11,305.75 0.00 11.14 Mar 01, 2043 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,305.75 0.00 11.18 Mar 01, 2044 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 11,305.75 0.00 13.23 Jun 15, 2049 4.20
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 11,305.75 0.00 0.99 Sep 17, 2029 4.39
FIDINV FMR LLC 144A Financial Institutions Fixed Income 11,305.75 0.00 9.16 Nov 15, 2039 6.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,305.75 0.00 6.44 Apr 01, 2034 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,305.75 0.00 1.60 Oct 28, 2027 5.55
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 11,305.75 0.00 13.19 Jul 01, 2048 4.21
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 11,305.75 0.00 2.76 Jun 15, 2029 11.50
KMPR KEMPER CORP Financial Institutions Fixed Income 11,305.75 0.00 5.19 Feb 23, 2032 3.80
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,305.75 0.00 3.11 Aug 15, 2029 4.25
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 11,305.75 0.00 0.43 May 01, 2031 7.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,305.75 0.00 14.42 Apr 01, 2054 4.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,305.75 0.00 5.32 Dec 15, 2031 2.38
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,305.75 0.00 12.61 Aug 15, 2047 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,305.75 0.00 7.02 May 13, 2036 5.42
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 11,305.75 0.00 1.01 Mar 15, 2027 8.10
NRG NRG ENERGY INC 144A Utility Fixed Income 11,305.75 0.00 4.82 Feb 15, 2032 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,305.75 0.00 2.10 Sep 15, 2053 7.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,305.75 0.00 4.06 Oct 03, 2030 4.65
NDSN NORDSON CORPORATION Industrial Fixed Income 11,305.75 0.00 3.46 Dec 15, 2029 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,305.75 0.00 11.32 Apr 01, 2045 5.05
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,305.75 0.00 13.41 Jun 01, 2054 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,305.75 0.00 7.75 Nov 03, 2035 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,305.75 0.00 12.70 Mar 27, 2048 4.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,305.75 0.00 1.99 May 01, 2028 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,305.75 0.00 14.58 Mar 01, 2050 3.05
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,305.75 0.00 5.43 Aug 25, 2032 5.00
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 11,305.75 0.00 2.14 Jan 16, 2029 5.63
SSP EW SCRIPPS CO 144A Industrial Fixed Income 11,305.75 0.00 2.72 Jan 15, 2029 3.88
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 11,305.75 0.00 2.55 Jun 01, 2029 4.09
SRE SEMPRA Utility Fixed Income 11,305.75 0.00 2.85 Apr 01, 2029 3.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,305.75 0.00 1.92 Mar 15, 2033 4.87
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,305.75 0.00 11.06 Aug 01, 2042 4.45
UDR UDR INC MTN Financial Institutions Fixed Income 11,305.75 0.00 7.36 Nov 01, 2034 3.10
VFC VF CORPORATION Industrial Fixed Income 11,305.75 0.00 1.15 Apr 23, 2027 2.80
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,305.75 0.00 12.64 Apr 15, 2049 4.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,305.75 0.00 3.69 Jun 15, 2030 6.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,305.75 0.00 4.74 Mar 15, 2032 8.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 11,305.75 0.00 4.13 Oct 15, 2030 4.15
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,305.75 0.00 2.61 Feb 15, 2029 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 11,305.75 0.00 1.29 Jun 10, 2027 0.75
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 11,305.75 0.00 4.39 Oct 15, 2032 8.95
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 11,305.75 0.00 13.92 May 17, 2051 4.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 11,305.75 0.00 5.95 Dec 06, 2033 7.78
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 11,305.75 0.00 6.65 Jul 03, 2034 5.35
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 11,305.75 0.00 2.61 Dec 31, 2079 4.15
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 11,304.76 0.00 1.98 Feb 11, 2028 0.13
BWA BORGWARNER INC Corporates Fixed Income 11,304.76 0.00 5.04 May 19, 2031 1.00
PGNY PROGYNY INC Health Care Equity 11,297.49 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 11,290.06 0.00 7.70 Jun 03, 2035 3.95
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 11,290.06 0.00 3.53 Sep 14, 2029 0.25
EVTC EVERTEC INC Financials Equity 11,284.81 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 11,275.36 0.00 2.53 Nov 14, 2048 5.13
INTNED ING GROEP NV RegS Corporates Fixed Income 11,275.36 0.00 1.78 Dec 07, 2028 1.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,275.36 0.00 3.61 Feb 21, 2030 4.25
6186 CHINA FEIHE LTD Consumer Staples Equity 11,269.22 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 11,264.72 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 11,261.34 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 11,261.34 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 11,261.34 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 11,261.34 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 11,260.66 0.00 5.81 Jul 23, 2032 2.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,245.96 0.00 2.10 Apr 26, 2028 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,245.96 0.00 3.88 Feb 25, 2030 1.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 11,231.26 0.00 1.90 Jan 15, 2028 0.75
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 11,229.00 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 11,221.48 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 11,221.48 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,220.74 0.00 11.40 Jun 15, 2044 4.80
ADBE ADOBE INC Industrial Fixed Income 11,220.74 0.00 1.77 Jan 17, 2028 4.75
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 11,220.74 0.00 2.04 Dec 15, 2029 3.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,220.74 0.00 13.16 May 01, 2049 4.28
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,220.74 0.00 5.52 Apr 27, 2032 3.13
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 11,220.74 0.00 5.07 Oct 26, 2031 3.18
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 11,220.74 0.00 1.64 Nov 15, 2027 3.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,220.74 0.00 11.59 Nov 13, 2040 2.35
CBG CBRE SERVICES INC Industrial Fixed Income 11,220.74 0.00 2.77 Apr 01, 2029 5.50
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 11,220.74 0.00 3.53 Dec 15, 2072 3.42
CLX CLOROX COMPANY Industrial Fixed Income 11,220.74 0.00 2.87 May 01, 2029 4.40
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,220.74 0.00 2.76 Jan 06, 2029 2.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,220.74 0.00 13.81 May 01, 2050 3.75
DTE DTE ELECTRIC CO Utility Fixed Income 11,220.74 0.00 13.02 Aug 15, 2047 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,220.74 0.00 3.67 Jan 09, 2030 2.45
DOW DOW CHEMICAL CO Industrial Fixed Income 11,220.74 0.00 4.42 Nov 15, 2030 2.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,220.74 0.00 12.34 Dec 15, 2046 4.42
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 11,220.74 0.00 5.19 Sep 15, 2033 6.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,220.74 0.00 4.84 Jun 01, 2031 2.55
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 11,220.74 0.00 0.53 Mar 01, 2028 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 11,220.74 0.00 5.10 Apr 01, 2032 5.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,220.74 0.00 5.74 Apr 30, 2033 5.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,220.74 0.00 1.93 Mar 15, 2028 3.50
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 11,220.74 0.00 7.18 Aug 15, 2035 5.63
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 11,220.74 0.00 1.32 Nov 15, 2030 7.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 11,220.74 0.00 12.41 Aug 15, 2047 4.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 11,220.74 0.00 5.91 Aug 15, 2033 5.50
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 11,220.74 0.00 2.09 May 15, 2028 5.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 11,220.74 0.00 5.24 Oct 24, 2032 6.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,220.74 0.00 7.66 Feb 01, 2036 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,220.74 0.00 7.96 Feb 01, 2037 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,220.74 0.00 11.77 Oct 15, 2044 4.40
NYC NEW YORK N Y Local Authority Fixed Income 11,220.74 0.00 6.91 Oct 01, 2037 5.52
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,220.74 0.00 2.23 Jul 12, 2028 6.07
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,220.74 0.00 9.88 Nov 01, 2040 5.38
OKE ONEOK INC Industrial Fixed Income 11,220.74 0.00 12.95 Mar 15, 2050 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,220.74 0.00 1.42 Aug 06, 2027 4.45
PLD PROLOGIS LP Financial Institutions Fixed Income 11,220.74 0.00 4.68 Feb 01, 2031 1.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 11,220.74 0.00 7.91 Jun 15, 2037 7.25
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 11,220.74 0.00 3.11 Feb 01, 2030 4.38
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 11,220.74 0.00 1.01 May 13, 2028 5.30
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,220.74 0.00 1.39 Apr 15, 2029 5.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 11,220.74 0.00 5.27 Jan 15, 2032 3.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 11,220.74 0.00 13.10 Mar 15, 2054 5.90
SNA SNAP-ON INCORPORATED Industrial Fixed Income 11,220.74 0.00 12.94 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,220.74 0.00 9.97 Sep 01, 2040 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,220.74 0.00 0.88 Feb 08, 2027 4.85
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 11,220.74 0.00 3.03 Jun 30, 2029 4.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 11,220.74 0.00 13.09 Aug 15, 2048 4.09
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 11,220.74 0.00 1.94 Apr 15, 2028 6.00
TKR TIMKEN COMPANY Industrial Fixed Income 11,220.74 0.00 5.23 Apr 01, 2032 4.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,220.74 0.00 4.38 Jan 13, 2031 4.41
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,220.74 0.00 3.53 Jan 09, 2030 4.95
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 11,220.74 0.00 0.21 Apr 30, 2029 11.88
AEE UNION ELECTRIC CO Utility Fixed Income 11,220.74 0.00 8.33 Mar 15, 2039 8.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,220.74 0.00 12.42 Nov 15, 2045 4.05
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 11,220.74 0.00 6.80 Oct 15, 2034 5.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 11,220.74 0.00 13.99 Jun 01, 2052 4.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 11,220.74 0.00 6.76 Sep 20, 2034 5.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,216.56 0.00 2.50 Aug 31, 2033 0.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,216.56 0.00 9.10 Sep 13, 2036 2.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 11,216.56 0.00 3.65 Dec 20, 2029 2.75
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 11,204.87 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 11,204.87 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 11,204.87 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 11,201.86 0.00 2.31 Aug 12, 2028 6.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,201.86 0.00 2.42 Sep 18, 2028 5.50
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 11,188.78 0.00 0.00 nan 0.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 11,187.16 0.00 2.71 Nov 12, 2028 0.54
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 11,187.16 0.00 2.67 Nov 01, 2028 0.63
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 11,181.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 11,172.46 0.00 4.35 Mar 10, 2032 4.79
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 11,172.46 0.00 5.17 Nov 27, 2032 3.38
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 11,161.68 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 11,161.68 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 11,161.68 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 11,161.68 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 11,161.68 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 11,157.75 0.00 2.29 Jul 04, 2028 2.50
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 11,157.75 0.00 3.72 Jan 16, 2030 2.25
CCC CCC SA Consumer Discretionary Equity 11,156.60 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 11,148.56 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 11,148.56 0.00 0.00 nan 0.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 11,143.05 0.00 3.52 Mar 08, 2030 4.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,135.74 0.00 17.50 Jan 12, 2062 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 11,135.74 0.00 7.32 Jan 15, 2035 3.88
AEP APPALACHIAN POWER CO Utility Fixed Income 11,135.74 0.00 4.65 Apr 01, 2031 2.70
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,135.74 0.00 14.22 May 15, 2050 3.35
BGC BGC GROUP INC Financial Institutions Fixed Income 11,135.74 0.00 2.00 May 25, 2028 8.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,135.74 0.00 1.48 Sep 26, 2027 4.95
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,135.74 0.00 7.22 Aug 15, 2035 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,135.74 0.00 4.36 Feb 06, 2032 4.72
ECL ECOLAB INC Industrial Fixed Income 11,135.74 0.00 1.64 Dec 01, 2027 3.25
ETR ENTERGY TEXAS INC Utility Fixed Income 11,135.74 0.00 13.31 Sep 15, 2052 5.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,135.74 0.00 15.48 Jun 15, 2051 2.65
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 11,135.74 0.00 0.82 Sep 01, 2030 7.75
HNI HNI CORP 144A Industrial Fixed Income 11,135.74 0.00 2.63 Jan 18, 2029 5.13
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 11,135.74 0.00 1.95 Apr 07, 2028 4.70
JELD JELD-WEN INC 144A Industrial Fixed Income 11,135.74 0.00 1.73 Dec 15, 2027 4.88
KMI KINDER MORGAN INC Industrial Fixed Income 11,135.74 0.00 3.78 Jun 01, 2030 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,135.74 0.00 2.88 Mar 21, 2029 3.30
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 11,135.74 0.00 2.18 Jul 05, 2028 5.00
MCO MOODYS CORPORATION Industrial Fixed Income 11,135.74 0.00 12.71 Dec 17, 2048 4.88
NNN NNN REIT INC Financial Institutions Fixed Income 11,135.74 0.00 6.56 Jun 15, 2034 5.50
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 11,135.74 0.00 13.65 Jun 15, 2054 5.65
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 11,135.74 0.00 3.67 Mar 20, 2030 4.38
OSK OSHKOSH CORP Industrial Fixed Income 11,135.74 0.00 3.67 Mar 01, 2030 3.10
PEP PEPSICO INC Industrial Fixed Income 11,135.74 0.00 14.37 Jul 18, 2052 4.20
PLD PROLOGIS LP Financial Institutions Fixed Income 11,135.74 0.00 12.89 Sep 15, 2048 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 11,135.74 0.00 14.65 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,135.74 0.00 8.19 May 01, 2037 5.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,135.74 0.00 12.96 May 01, 2049 4.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,135.74 0.00 2.00 May 03, 2028 5.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,135.74 0.00 13.47 Aug 15, 2049 3.80
SYY SYSCO CORPORATION Industrial Fixed Income 11,135.74 0.00 6.25 Jan 17, 2034 6.00
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 11,135.74 0.00 6.91 Dec 15, 2034 5.30
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 11,135.74 0.00 0.01 May 15, 2028 6.88
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,135.74 0.00 6.70 Sep 15, 2034 5.20
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 11,135.74 0.00 4.62 Oct 01, 2033 6.25
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 11,135.74 0.00 0.08 Feb 15, 2029 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,135.74 0.00 3.18 Jul 15, 2029 2.88
V VISA INC Industrial Fixed Income 11,135.74 0.00 13.29 Sep 15, 2047 3.65
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 11,135.74 0.00 10.18 Apr 16, 2044 7.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 11,135.74 0.00 14.73 Oct 16, 2049 3.20
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 11,135.74 0.00 4.19 Jan 14, 2031 5.95
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 11,132.47 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 11,129.40 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 11,128.35 0.00 3.88 Mar 25, 2030 1.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 11,128.35 0.00 1.12 Apr 08, 2027 1.63
8210 CHENBRO MICOM LTD Information Technology Equity 11,124.43 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 11,121.82 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 11,121.82 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 11,116.39 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 11,113.65 0.00 4.12 May 25, 2030 1.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 11,113.65 0.00 1.16 Apr 25, 2028 1.66
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 11,113.65 0.00 1.44 Aug 19, 2027 2.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 11,113.65 0.00 4.14 Sep 06, 2030 4.25
CTS CTS CORP Information Technology Equity 11,106.14 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 11,101.89 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 11,101.89 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 11,101.89 0.00 0.00 nan 0.00
DNO DNO Energy Equity 11,101.89 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 11,098.95 0.00 5.06 Jun 17, 2031 1.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 11,098.95 0.00 5.12 May 05, 2031 0.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 11,098.95 0.00 5.80 Jun 28, 2032 2.50
STBA S AND T BANCORP INC Financials Equity 11,093.45 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 11,092.25 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 11,081.95 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 11,076.17 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 11,070.19 0.00 0.00 nan 0.00
SGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 11,069.55 0.00 9.27 Oct 15, 2036 2.50
RCH RICHELIEU HARDWARE LTD Industrials Equity 11,062.02 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 11,062.02 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 11,052.04 0.00 0.00 nan 0.00
BACARD BACARDI LTD RegS Industrial Fixed Income 11,050.73 0.00 12.08 May 15, 2048 5.30
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 11,050.73 0.00 15.88 Dec 06, 2059 3.90
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 11,050.73 0.00 2.55 Oct 31, 2028 3.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 11,050.73 0.00 9.70 Mar 15, 2041 5.88
SO ALABAMA POWER COMPANY Utility Fixed Income 11,050.73 0.00 15.01 Jul 15, 2051 3.13
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 11,050.73 0.00 2.19 Jul 31, 2028 7.47
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 11,050.73 0.00 3.04 Nov 15, 2029 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,050.73 0.00 4.87 Jun 01, 2031 2.30
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 11,050.73 0.00 5.16 May 15, 2032 5.60
AON AON CORP Financial Institutions Fixed Income 11,050.73 0.00 5.07 Aug 23, 2031 2.05
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,050.73 0.00 3.19 Sep 13, 2029 4.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,050.73 0.00 5.35 Dec 15, 2031 2.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 11,050.73 0.00 3.75 Mar 01, 2030 2.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,050.73 0.00 1.57 Nov 01, 2027 3.50
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 11,050.73 0.00 5.55 Sep 15, 2055 5.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 11,050.73 0.00 12.84 Nov 15, 2046 3.97
BCO BRINKS CO 144A Industrial Fixed Income 11,050.73 0.00 1.38 Jun 15, 2029 6.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,050.73 0.00 4.18 Aug 15, 2030 2.05
CVI CVR ENERGY INC 144A Industrial Fixed Income 11,050.73 0.00 0.33 Feb 15, 2028 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,050.73 0.00 3.53 Jan 08, 2030 4.80
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 11,050.73 0.00 1.92 Mar 03, 2028 4.40
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,050.73 0.00 13.15 Aug 01, 2047 3.95
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 11,050.73 0.00 7.17 May 06, 2035 5.10
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,050.73 0.00 12.20 Jun 01, 2045 4.15
DIS WALT DISNEY CO Industrial Fixed Income 11,050.73 0.00 7.94 Mar 01, 2037 6.15
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,050.73 0.00 13.07 Nov 15, 2052 5.95
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,050.73 0.00 4.02 Apr 01, 2031 4.63
EQNR EQUINOR ASA Agency Fixed Income 11,050.73 0.00 10.39 Apr 06, 2040 3.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,050.73 0.00 14.21 Apr 15, 2050 3.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,050.73 0.00 3.00 Jun 15, 2029 4.00
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,050.73 0.00 6.97 Nov 01, 2050 2.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 11,050.73 0.00 3.25 Jan 15, 2031 9.25
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 11,050.73 0.00 6.96 Aug 20, 2050 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 11,050.73 0.00 2.61 Dec 15, 2028 4.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,050.73 0.00 4.71 Apr 27, 2031 2.85
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 11,050.73 0.00 5.06 Dec 01, 2033 5.63
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 11,050.73 0.00 2.01 May 17, 2028 4.05
HCA HCA INC Industrial Fixed Income 11,050.73 0.00 10.68 Mar 15, 2042 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,050.73 0.00 14.66 May 15, 2050 2.95
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 11,050.73 0.00 3.92 Jul 15, 2030 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,050.73 0.00 2.89 May 01, 2079 5.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,050.73 0.00 14.65 Jun 27, 2050 3.02
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 11,050.73 0.00 2.45 Sep 15, 2028 2.45
EQNR EQUINOR ASA Agency Fixed Income 11,050.73 0.00 1.49 Sep 23, 2027 7.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 11,050.73 0.00 4.44 Aug 15, 2033 6.38
OC OWENS CORNING Industrial Fixed Income 11,050.73 0.00 3.11 Aug 15, 2029 3.95
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 11,050.73 0.00 11.99 Mar 15, 2046 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,050.73 0.00 5.50 Oct 15, 2032 5.05
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 11,050.73 0.00 15.37 Apr 29, 2061 3.80
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,050.73 0.00 3.83 May 28, 2030 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,050.73 0.00 8.30 Dec 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,050.73 0.00 13.57 May 01, 2049 3.85
SNA SNAP-ON INCORPORATED Industrial Fixed Income 11,050.73 0.00 14.64 May 01, 2050 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 11,050.73 0.00 13.00 Aug 15, 2047 3.70
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 11,050.73 0.00 0.86 Jan 15, 2027 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,050.73 0.00 2.78 Jan 14, 2029 2.47
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,050.73 0.00 6.83 Sep 10, 2034 4.85
BLD TOPBUILD CORP 144A Industrial Fixed Income 11,050.73 0.00 4.79 Jan 31, 2034 5.63
ULS UL SOLUTIONS INC Industrial Fixed Income 11,050.73 0.00 2.36 Oct 20, 2028 6.50
VSAT VIASAT INC 144A Industrial Fixed Income 11,050.73 0.00 1.62 Jul 15, 2028 6.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 11,050.73 0.00 2.18 Mar 01, 2031 7.38
WMT WALMART INC Industrial Fixed Income 11,050.73 0.00 1.16 Apr 28, 2027 4.10
YRICN YAMANA GOLD INC Industrial Fixed Income 11,050.73 0.00 4.96 Aug 15, 2031 2.63
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 11,050.73 0.00 9.25 Apr 05, 2041 7.25
1322 AL MASANE AL KOBRA MINING Materials Equity 11,043.99 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 11,040.59 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 11,027.90 0.00 0.00 nan 0.00
RCICN ROGERS COMMS INC Corporates Fixed Income 11,025.45 0.00 9.21 Nov 09, 2039 6.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,010.75 0.00 1.07 Mar 15, 2027 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,010.75 0.00 7.05 Apr 19, 2033 0.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 11,010.75 0.00 1.96 Mar 14, 2029 4.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 11,003.77 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 11,003.77 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 11,002.23 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 11,002.23 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 11,001.47 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 10,996.05 0.00 5.62 Nov 20, 2031 0.50
NESTLE NESTLE MALAYSIA Consumer Staples Equity 10,995.73 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 10,987.69 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 10,987.69 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 10,971.60 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,966.65 0.00 5.79 May 21, 2032 1.81
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 10,966.65 0.00 5.81 Oct 06, 2032 3.67
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,965.73 0.00 2.10 Jun 13, 2029 6.99
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 10,965.73 0.00 5.42 Jul 09, 2032 5.15
COR CENCORA INC Industrial Fixed Income 10,965.73 0.00 3.43 Dec 15, 2029 4.85
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 10,965.73 0.00 2.92 Aug 01, 2029 4.63
BZH BEAZER HOMES USA INC Industrial Fixed Income 10,965.73 0.00 1.01 Oct 15, 2029 7.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,965.73 0.00 1.52 Oct 02, 2027 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,965.73 0.00 5.50 Jan 30, 2032 2.00
BC BRUNSWICK CORP Industrial Fixed Income 10,965.73 0.00 5.51 Sep 15, 2032 4.40
CSX CSX CORP Industrial Fixed Income 10,965.73 0.00 14.49 Aug 01, 2054 4.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 10,965.73 0.00 2.38 Oct 15, 2028 4.10
CVX CHEVRON USA INC Industrial Fixed Income 10,965.73 0.00 1.42 Aug 13, 2027 3.95
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,965.73 0.00 11.64 Oct 30, 2042 3.63
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 10,965.73 0.00 1.99 Oct 15, 2028 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,965.73 0.00 6.51 May 15, 2034 5.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 10,965.73 0.00 1.87 Jan 26, 2028 3.63
DIS WALT DISNEY CO Industrial Fixed Income 10,965.73 0.00 5.62 Mar 15, 2033 6.55
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 10,965.73 0.00 13.08 Jun 01, 2047 3.92
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,965.73 0.00 6.34 Mar 01, 2034 5.25
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 10,965.73 0.00 2.32 Aug 15, 2028 4.13
EIX EDISON INTERNATIONAL Utility Fixed Income 10,965.73 0.00 2.48 Nov 15, 2028 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 10,965.73 0.00 2.94 Oct 01, 2054 7.13
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,965.73 0.00 13.85 Jan 15, 2056 5.75
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 10,965.73 0.00 11.33 Jun 01, 2044 4.87
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,965.73 0.00 5.39 Aug 01, 2052 4.50
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 10,965.73 0.00 5.13 Jan 01, 2048 4.50
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,965.73 0.00 5.66 Jul 01, 2049 4.00
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,965.73 0.00 1.01 Jul 01, 2055 6.50
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,965.73 0.00 1.58 Dec 01, 2053 6.50
F FORD MOTOR COMPANY Industrial Fixed Income 10,965.73 0.00 3.28 Apr 22, 2030 9.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 10,965.73 0.00 1.52 Sep 23, 2027 4.40
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 10,965.73 0.00 11.00 Nov 30, 2043 5.38
JBS JBS NV Industrial Fixed Income 10,965.73 0.00 12.72 Feb 25, 2055 6.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,965.73 0.00 3.77 May 15, 2030 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,965.73 0.00 4.20 Mar 15, 2031 7.40
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,965.73 0.00 3.15 Jul 15, 2029 3.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,965.73 0.00 1.56 Nov 01, 2027 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,965.73 0.00 1.82 Jan 14, 2028 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,965.73 0.00 3.20 Aug 25, 2029 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,965.73 0.00 5.80 Dec 15, 2032 4.15
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 10,965.73 0.00 13.24 Oct 15, 2050 4.25
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 10,965.73 0.00 8.61 May 15, 2038 6.25
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 10,965.73 0.00 3.26 Nov 15, 2029 5.15
PEP PEPSICO INC Industrial Fixed Income 10,965.73 0.00 13.87 Feb 15, 2053 4.65
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 10,965.73 0.00 4.31 Sep 01, 2031 5.88
PLD PROLOGIS LP Financial Institutions Fixed Income 10,965.73 0.00 1.67 Dec 15, 2027 3.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,965.73 0.00 6.96 Mar 15, 2035 5.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,965.73 0.00 6.60 Jun 15, 2034 5.33
ROST ROSS STORES INC Industrial Fixed Income 10,965.73 0.00 4.80 Apr 15, 2031 1.88
SPGI S&P GLOBAL INC Industrial Fixed Income 10,965.73 0.00 5.36 Mar 01, 2032 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,965.73 0.00 10.07 Aug 15, 2040 4.50
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 10,965.73 0.00 3.54 Mar 01, 2030 5.50
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 10,965.73 0.00 4.99 Sep 01, 2031 2.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,965.73 0.00 7.49 Oct 07, 2035 4.79
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,965.73 0.00 11.53 Oct 01, 2042 3.63
WMT WALMART INC Industrial Fixed Income 10,965.73 0.00 3.70 Apr 15, 2030 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,965.73 0.00 11.46 Jun 01, 2041 2.95
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 10,965.73 0.00 4.95 Jan 15, 2034 6.75
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 10,965.73 0.00 10.98 Jan 15, 2048 5.50
BACARD BACARDI LTD RegS Industrial Fixed Income 10,965.73 0.00 1.96 May 15, 2028 4.70
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 10,965.73 0.00 8.79 Jan 31, 2049 3.63
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 10,965.73 0.00 3.73 Dec 05, 2030 8.88
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 10,965.73 0.00 2.66 May 15, 2029 9.75
454910 DOOSAN ROBOTICS INC Industrials Equity 10,963.56 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 10,963.56 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 10,962.36 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 10,947.47 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 10,942.43 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 10,923.34 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,922.54 0.00 13.15 Jun 18, 2044 3.20
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 10,922.54 0.00 17.85 Feb 15, 2065 4.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 10,922.54 0.00 3.65 Nov 26, 2029 1.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 10,922.54 0.00 14.10 Apr 22, 2041 0.55
4666 PARK24 LTD Industrials Equity 10,922.50 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 10,922.50 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 10,915.29 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 10,907.84 0.00 5.20 Jul 02, 2031 0.75
OMCL OMNICELL INC Health Care Equity 10,904.21 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 10,902.57 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 10,902.57 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 10,893.14 0.00 12.04 Feb 15, 2045 5.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 10,893.14 0.00 5.55 May 18, 2032 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 10,893.14 0.00 7.16 Oct 25, 2033 1.45
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 10,882.64 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 10,882.64 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,880.72 0.00 12.14 Feb 01, 2043 3.10
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 10,880.72 0.00 5.43 Jun 01, 2032 3.92
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 10,880.72 0.00 7.55 Feb 15, 2036 5.50
AEE AMEREN CORPORATION Utility Fixed Income 10,880.72 0.00 6.96 Mar 15, 2035 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,880.72 0.00 12.04 Sep 01, 2045 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,880.72 0.00 13.36 Jun 01, 2049 4.15
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,880.72 0.00 12.23 Mar 15, 2049 5.40
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 10,880.72 0.00 2.91 May 02, 2029 5.43
ATKR ATKORE INC 144A Industrial Fixed Income 10,880.72 0.00 4.23 Jun 01, 2031 4.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,880.72 0.00 6.85 Jan 15, 2035 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 10,880.72 0.00 15.52 May 01, 2050 2.45
DELL DELL INC Industrial Fixed Income 10,880.72 0.00 8.34 Apr 15, 2038 6.50
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 10,880.72 0.00 1.77 May 17, 2032 4.67
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 10,880.72 0.00 8.84 Apr 01, 2039 6.45
DUK DUKE ENERGY CORP Utility Fixed Income 10,880.72 0.00 13.33 Jun 15, 2054 5.80
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,880.72 0.00 15.28 Aug 15, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,880.72 0.00 4.88 Mar 19, 2032 6.53
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 10,880.72 0.00 6.85 Jun 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,880.72 0.00 1.36 Jul 15, 2027 5.00
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 10,880.72 0.00 1.56 Oct 15, 2027 3.45
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,880.72 0.00 7.83 Oct 15, 2036 5.95
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10,880.72 0.00 2.84 Apr 01, 2029 4.65
JBL JABIL INC Industrial Fixed Income 10,880.72 0.00 2.74 Feb 01, 2029 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,880.72 0.00 5.14 Sep 16, 2031 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,880.72 0.00 14.55 Oct 01, 2060 3.80
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 10,880.72 0.00 1.43 Aug 01, 2027 1.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,880.72 0.00 4.99 Dec 15, 2031 4.70
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,880.72 0.00 13.69 Dec 01, 2054 5.50
MA MASTERCARD INC Industrial Fixed Income 10,880.72 0.00 14.99 Mar 15, 2051 2.95
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 10,880.72 0.00 3.96 Feb 15, 2031 7.38
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 10,880.72 0.00 3.47 Nov 15, 2052 3.65
NYC NEW YORK N Y Local Authority Fixed Income 10,880.72 0.00 6.95 Sep 01, 2037 4.61
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 10,880.72 0.00 6.97 Mar 10, 2035 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 10,880.72 0.00 6.60 Jun 21, 2034 5.40
OMC OMNICOM GROUP INC Industrial Fixed Income 10,880.72 0.00 10.77 Mar 01, 2041 3.38
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 10,880.72 0.00 7.33 Oct 08, 2035 5.30
PEP PEPSICO INC Industrial Fixed Income 10,880.72 0.00 14.32 Jul 29, 2049 3.38
PII POLARIS INC Industrial Fixed Income 10,880.72 0.00 4.31 Mar 01, 2031 5.60
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,880.72 0.00 8.28 Nov 15, 2037 6.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 10,880.72 0.00 5.70 Jan 15, 2033 5.25
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,880.72 0.00 1.36 Aug 09, 2027 4.75
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 10,880.72 0.00 3.36 Nov 15, 2029 3.92
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,880.72 0.00 4.70 Sep 01, 2031 4.80
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 10,880.72 0.00 3.21 Oct 01, 2029 5.03
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,880.72 0.00 15.24 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,880.72 0.00 14.52 Feb 01, 2052 3.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 10,880.72 0.00 14.71 Sep 30, 2051 3.15
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,880.72 0.00 14.78 Aug 15, 2051 3.18
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 10,880.72 0.00 9.24 Mar 15, 2040 6.20
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,880.72 0.00 5.21 Mar 15, 2034 5.88
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 10,880.72 0.00 5.23 Dec 01, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,880.72 0.00 1.36 Jul 12, 2027 3.36
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,880.72 0.00 11.66 May 15, 2044 4.35
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,880.72 0.00 12.78 May 15, 2046 3.75
UDR UDR INC MTN Financial Institutions Fixed Income 10,880.72 0.00 5.92 Aug 01, 2032 2.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,880.72 0.00 7.68 Jun 01, 2036 6.05
V VISA INC Industrial Fixed Income 10,880.72 0.00 7.87 Feb 12, 2036 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,880.72 0.00 1.41 Aug 15, 2027 4.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 10,880.72 0.00 10.04 Nov 15, 2041 6.00
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 10,880.72 0.00 1.33 Jul 06, 2027 5.38
RESLIF RLGH FINANCE BERMUDA LTD RegS Financial Institutions Fixed Income 10,880.72 0.00 4.30 Jul 17, 2031 8.25
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 10,878.44 0.00 2.80 Feb 16, 2029 3.19
SCOR SCOR SE RegS Corporates Fixed Income 10,878.44 0.00 7.26 Sep 10, 2055 4.52
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 10,875.07 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 10,867.03 0.00 0.00 nan 0.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 10,863.74 0.00 7.62 Jan 23, 2036 5.25
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 10,862.71 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 10,850.94 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,849.04 0.00 3.66 Oct 24, 2029 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 10,849.04 0.00 7.10 Jun 05, 2034 3.50
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 10,842.78 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 10,842.78 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 10,834.86 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 10,834.34 0.00 4.65 May 22, 2031 3.47
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 10,834.34 0.00 7.69 Apr 02, 2035 3.38
QDEL QUIDELORTHO CORP Health Care Equity 10,828.09 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 10,819.64 0.00 7.22 Jul 20, 2055 5.56
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 10,819.64 0.00 1.47 Sep 08, 2027 4.40
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 10,819.64 0.00 4.17 Sep 10, 2030 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 10,819.64 0.00 3.65 Feb 25, 2035 3.72
NTT NTT FINANCE CORP RegS Corporates Fixed Income 10,819.64 0.00 8.96 Jul 16, 2037 4.09
004020 HYUNDAI STEEL Materials Equity 10,810.73 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 10,810.73 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 10,804.94 0.00 2.60 Oct 16, 2028 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,804.94 0.00 9.53 Oct 12, 2035 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 10,804.94 0.00 4.51 Feb 09, 2032 4.13
BONEX BONESUPPORT HOLDING Health Care Equity 10,802.91 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 10,802.68 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 10,802.68 0.00 0.00 nan 0.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 10,795.71 0.00 2.31 Aug 15, 2028 3.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,795.71 0.00 3.02 Jun 24, 2029 5.05
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 10,795.71 0.00 3.89 Sep 09, 2030 5.80
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,795.71 0.00 3.22 Aug 01, 2029 3.00
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 10,795.71 0.00 5.04 Sep 15, 2031 2.60
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,795.71 0.00 1.11 Apr 27, 2027 3.85
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 10,795.71 0.00 6.81 Sep 10, 2034 4.70
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 10,795.71 0.00 8.27 Jun 01, 2041 4.35
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 10,795.71 0.00 3.76 May 15, 2030 4.75
CHBANI CHOBANI LLC 144A Industrial Fixed Income 10,795.71 0.00 1.30 Nov 15, 2028 4.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,795.71 0.00 12.40 Nov 15, 2048 5.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,795.71 0.00 14.72 Aug 01, 2051 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,795.71 0.00 4.54 Apr 12, 2031 4.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,795.71 0.00 13.64 Mar 15, 2055 5.55
EIX EDISON INTERNATIONAL Utility Fixed Income 10,795.71 0.00 2.98 Jun 15, 2029 5.45
EMR EMERSON ELECTRIC CO Industrial Fixed Income 10,795.71 0.00 9.63 Nov 15, 2039 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 10,795.71 0.00 3.99 Nov 15, 2030 6.20
ENBCN ENBRIDGE INC Industrial Fixed Income 10,795.71 0.00 3.85 Jun 20, 2030 4.90
ENTG ENTEGRIS INC 144A Industrial Fixed Income 10,795.71 0.00 1.50 Apr 15, 2028 4.38
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,795.71 0.00 6.55 Jan 01, 2048 3.50
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,795.71 0.00 1.58 Jan 01, 2054 6.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 10,795.71 0.00 5.44 Mar 31, 2038 4.13
FRDFND FORD FOUNDATION Industrial Fixed Income 10,795.71 0.00 15.74 Jun 01, 2050 2.42
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 10,795.71 0.00 4.05 Sep 18, 2030 4.50
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 10,795.71 0.00 7.04 Aug 20, 2048 3.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 10,795.71 0.00 1.61 Jan 31, 2030 9.13
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,795.71 0.00 4.58 Feb 01, 2031 2.60
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,795.71 0.00 4.01 Jun 01, 2030 2.30
JBL JABIL INC Industrial Fixed Income 10,795.71 0.00 2.68 Feb 01, 2029 5.45
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 10,795.71 0.00 3.23 Nov 15, 2029 4.13
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 10,795.71 0.00 3.33 Jul 15, 2030 8.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,795.71 0.00 5.28 Mar 01, 2032 3.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 10,795.71 0.00 13.03 Feb 26, 2054 5.87
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,795.71 0.00 2.92 May 17, 2029 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,795.71 0.00 6.55 May 17, 2034 5.20
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 10,795.71 0.00 2.14 Feb 15, 2030 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,795.71 0.00 1.47 Sep 13, 2028 5.41
VTRS MYLAN INC Industrial Fixed Income 10,795.71 0.00 10.63 Nov 29, 2043 5.40
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,795.71 0.00 14.31 Apr 28, 2050 3.25
NDSN NORDSON CORPORATION Industrial Fixed Income 10,795.71 0.00 5.95 Sep 15, 2033 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,795.71 0.00 13.61 Jun 01, 2049 3.80
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 10,795.71 0.00 13.78 Aug 01, 2052 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 10,795.71 0.00 2.94 May 15, 2029 3.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,795.71 0.00 3.41 Nov 27, 2029 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,795.71 0.00 13.79 Jun 01, 2052 4.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,795.71 0.00 2.34 Aug 25, 2028 4.35
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,795.71 0.00 4.23 Nov 25, 2030 4.60
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 10,795.71 0.00 4.14 Feb 01, 2033 6.63
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 10,795.71 0.00 3.72 May 15, 2030 4.80
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10,795.71 0.00 5.14 Sep 15, 2037 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,795.71 0.00 7.31 Apr 10, 2037 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,795.71 0.00 11.28 Jan 15, 2047 5.57
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,795.71 0.00 2.45 Sep 15, 2028 2.50
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 10,795.71 0.00 13.98 Jun 18, 2050 3.75
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 10,795.71 0.00 0.58 Sep 30, 2028 8.00
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 10,795.71 0.00 4.22 Apr 15, 2031 7.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,795.71 0.00 13.44 Apr 15, 2055 5.90
V VISA INC Industrial Fixed Income 10,795.71 0.00 2.81 Feb 12, 2029 3.80
V VISA INC Industrial Fixed Income 10,795.71 0.00 4.49 Feb 12, 2031 4.10
V VISA INC Industrial Fixed Income 10,795.71 0.00 5.94 Feb 12, 2033 4.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,795.71 0.00 12.70 Feb 09, 2051 4.68
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 10,795.71 0.00 4.36 Jun 15, 2033 5.75
ENRG ENERGI MEGA PERSADA Energy Equity 10,794.64 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 10,790.24 0.00 6.35 Jul 13, 2033 3.63
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 10,790.24 0.00 1.84 Feb 14, 2028 4.63
004170 SHINSEGAE INC Consumer Discretionary Equity 10,786.59 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 10,782.98 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,775.54 0.00 14.10 Dec 01, 2046 3.30
NFLX NETFLIX INC RegS Corporates Fixed Income 10,775.54 0.00 3.48 Nov 15, 2029 3.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,775.54 0.00 0.04 Feb 27, 2026 0.50
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 10,770.51 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 10,763.05 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 10,763.05 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 10,763.05 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,760.84 0.00 3.32 Sep 01, 2029 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,760.84 0.00 2.02 Apr 02, 2029 3.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 10,760.84 0.00 7.72 Jul 01, 2035 3.80
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 10,746.38 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 10,746.38 0.00 0.00 nan 0.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 10,746.14 0.00 7.76 Apr 30, 2035 3.25
NHC NEW HOPE CORPORATION LTD Energy Equity 10,743.12 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 10,738.33 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 10,731.44 0.00 1.08 Mar 22, 2027 1.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 10,731.44 0.00 6.53 Sep 07, 2033 3.50
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 10,731.44 0.00 3.34 Sep 11, 2029 3.63
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 10,730.29 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 10,723.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,716.74 0.00 5.75 Aug 17, 2033 3.51
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,710.71 0.00 13.27 Dec 01, 2047 3.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,710.71 0.00 13.15 Dec 01, 2052 5.90
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,710.71 0.00 15.25 Jun 01, 2050 2.75
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 10,710.71 0.00 3.68 Jul 15, 2030 7.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,710.71 0.00 14.06 Dec 15, 2054 5.00
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 10,710.71 0.00 2.33 Apr 15, 2029 4.13
BIDU BAIDU INC Industrial Fixed Income 10,710.71 0.00 3.73 Apr 07, 2030 3.42
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,710.71 0.00 5.18 Mar 17, 2032 4.20
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,710.71 0.00 13.01 Feb 15, 2055 5.90
CLX CLOROX COMPANY Industrial Fixed Income 10,710.71 0.00 2.01 May 15, 2028 3.90
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,710.71 0.00 0.97 Jun 15, 2027 7.00
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 10,710.71 0.00 0.71 Jun 15, 2028 5.63
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 10,710.71 0.00 3.91 Jun 10, 2030 4.13
DTE DTE ENERGY COMPANY Utility Fixed Income 10,710.71 0.00 7.37 Oct 01, 2035 5.05
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,710.71 0.00 12.89 Oct 15, 2046 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 10,710.71 0.00 2.16 Jun 20, 2028 4.60
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,710.71 0.00 2.17 Jun 09, 2028 4.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,710.71 0.00 1.07 May 01, 2027 3.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,710.71 0.00 4.33 Oct 15, 2030 2.20
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 10,710.71 0.00 6.85 Apr 20, 2046 3.00
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 10,710.71 0.00 4.25 May 15, 2031 8.88
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,710.71 0.00 10.62 Nov 15, 2041 4.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 10,710.71 0.00 2.59 Nov 20, 2028 3.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,710.71 0.00 4.42 Jan 24, 2031 4.38
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 10,710.71 0.00 13.68 Feb 25, 2050 3.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,710.71 0.00 5.05 Mar 15, 2032 5.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,710.71 0.00 1.86 Feb 01, 2028 5.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,710.71 0.00 2.11 Jun 15, 2028 5.63
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 10,710.71 0.00 2.59 Mar 15, 2029 3.63
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 10,710.71 0.00 4.30 Oct 15, 2054 2.32
NI NISOURCE INC Utility Fixed Income 10,710.71 0.00 10.61 Feb 15, 2043 5.25
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 10,710.71 0.00 0.74 Nov 15, 2026 3.36
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,710.71 0.00 6.35 Mar 01, 2034 5.20
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 10,710.71 0.00 7.37 Sep 11, 2035 4.90
REG REGENCY CENTERS LP Financial Institutions Fixed Income 10,710.71 0.00 5.40 Jul 15, 2032 5.00
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 10,710.71 0.00 1.82 Feb 15, 2029 6.38
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 10,710.71 0.00 3.29 Oct 15, 2029 3.90
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,710.71 0.00 1.61 Dec 01, 2027 4.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 10,710.71 0.00 5.45 Dec 01, 2032 6.00
MMM 3M CO MTN Industrial Fixed Income 10,710.71 0.00 13.29 Sep 19, 2046 3.13
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 10,710.71 0.00 12.49 Dec 01, 2045 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,710.71 0.00 15.85 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,710.71 0.00 15.29 Aug 15, 2059 3.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,710.71 0.00 13.24 Nov 15, 2046 3.40
WLK WESTLAKE CORP Industrial Fixed Income 10,710.71 0.00 12.81 Nov 15, 2055 6.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,710.71 0.00 10.70 Nov 15, 2043 5.80
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 10,710.71 0.00 11.56 Jan 15, 2050 6.39
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,710.71 0.00 15.37 Jan 08, 2051 3.10
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 10,710.71 0.00 2.58 Oct 12, 2028 1.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,710.71 0.00 4.85 Mar 05, 2054 6.95
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 10,706.16 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 10,705.45 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 10,703.25 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,702.04 0.00 11.49 Sep 06, 2042 4.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 10,702.04 0.00 6.39 Mar 21, 2034 5.25
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 10,702.04 0.00 2.83 Mar 05, 2029 2.88
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 10,687.34 0.00 17.54 Mar 20, 2054 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 10,687.34 0.00 4.98 Sep 19, 2032 3.63
CONGR CONTINENTAL AG RegS Corporates Fixed Income 10,687.34 0.00 3.27 Oct 01, 2029 3.50
CNY CNY CASH Cash and/or Derivatives Cash 10,687.34 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 10,673.98 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,672.63 0.00 5.93 Sep 28, 2032 3.25
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 10,672.63 0.00 4.46 Feb 25, 2031 3.25
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 10,672.63 0.00 3.73 Feb 25, 2030 2.78
ACE ACEA Utilities Equity 10,663.39 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 10,663.39 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 10,657.93 0.00 0.58 Sep 15, 2026 1.90
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,657.93 0.00 0.39 Jul 06, 2026 0.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,657.93 0.00 6.88 Jan 09, 2034 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 10,657.93 0.00 6.77 Feb 12, 2035 4.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,657.93 0.00 17.50 Mar 13, 2054 3.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 10,657.93 0.00 6.27 Mar 17, 2033 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,657.93 0.00 7.51 Mar 07, 2035 3.63
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 10,657.93 0.00 7.97 Jul 03, 2035 3.25
300433 LENS TECHNOLOGY LTD A Information Technology Equity 10,657.89 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 10,650.47 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 10,647.30 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 10,645.19 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 10,643.46 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 10,643.23 0.00 2.76 Mar 31, 2029 6.19
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 10,643.23 0.00 1.89 Jan 12, 2028 0.63
ALSEA* ALSEA DE CV Consumer Discretionary Equity 10,641.81 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 10,641.81 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 10,628.53 0.00 7.85 May 21, 2035 3.25
ES EVERSOURCE ENERGY Utility Fixed Income 10,625.70 0.00 4.63 Mar 15, 2031 2.55
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10,625.70 0.00 6.55 Oct 01, 2042 3.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 10,625.70 0.00 5.31 Dec 01, 2048 4.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10,625.70 0.00 1.63 Nov 01, 2027 3.95
INTNED ING GROEP NV Financial Institutions Fixed Income 10,625.70 0.00 1.06 Mar 28, 2028 4.02
K KELLANOVA Industrial Fixed Income 10,625.70 0.00 5.67 Mar 01, 2033 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 10,625.70 0.00 16.27 Dec 01, 2061 3.20
NXPI NXP BV Industrial Fixed Income 10,625.70 0.00 14.75 Nov 30, 2051 3.25
NI NISOURCE INC Utility Fixed Income 10,625.70 0.00 9.87 Jun 15, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,625.70 0.00 15.00 Aug 25, 2051 2.90
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 10,625.70 0.00 3.81 Mar 15, 2033 6.75
RVTY REVVITY INC Industrial Fixed Income 10,625.70 0.00 4.63 Mar 15, 2031 2.55
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 10,625.70 0.00 4.37 Jan 15, 2031 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,625.70 0.00 13.35 Sep 15, 2049 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,625.70 0.00 5.07 Aug 15, 2031 1.90
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,625.70 0.00 7.42 Aug 09, 2035 5.10
RNG RINGCENTRAL INC 144A Industrial Fixed Income 10,625.70 0.00 1.47 Aug 15, 2030 8.50
SM SM ENERGY CO Industrial Fixed Income 10,625.70 0.00 0.08 Jan 15, 2027 6.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,625.70 0.00 13.06 Jan 15, 2054 6.65
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,625.70 0.00 4.37 Jan 15, 2031 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,625.70 0.00 4.63 Jan 12, 2031 1.71
ET ENERGY TRANSFER LP Industrial Fixed Income 10,625.70 0.00 10.82 Jan 15, 2043 4.95
AEE UNION ELECTRIC CO Utility Fixed Income 10,625.70 0.00 13.84 Mar 15, 2055 5.13
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,625.70 0.00 11.09 Aug 15, 2043 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,625.70 0.00 13.01 Sep 15, 2047 3.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,625.70 0.00 14.44 Feb 10, 2063 5.75
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 10,625.70 0.00 12.45 Sep 20, 2048 4.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 10,625.70 0.00 3.24 Nov 15, 2029 7.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 10,625.70 0.00 11.63 Dec 01, 2042 3.67
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 10,625.70 0.00 1.61 Nov 09, 2027 3.98
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 10,625.70 0.00 10.22 Aug 02, 2041 5.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,625.70 0.00 16.91 Oct 26, 2051 2.50
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 10,625.70 0.00 2.59 Feb 14, 2029 8.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,625.70 0.00 4.85 Feb 28, 2032 6.90
ALB ALBEMARLE CORP Industrial Fixed Income 10,625.70 0.00 11.08 Dec 01, 2044 5.45
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 10,625.70 0.00 11.38 Sep 15, 2044 4.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,625.70 0.00 5.97 Jun 01, 2033 4.95
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 10,625.70 0.00 2.39 Aug 15, 2030 3.65
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,625.70 0.00 4.40 Jan 15, 2031 4.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 10,625.70 0.00 9.39 Mar 01, 2041 6.75
AN AUTONATION INC Industrial Fixed Income 10,625.70 0.00 2.37 Aug 01, 2028 1.95
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 10,625.70 0.00 3.81 Mar 15, 2033 6.25
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 10,625.70 0.00 3.17 Feb 13, 2055 8.20
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,625.70 0.00 5.25 Mar 16, 2032 3.76
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,625.70 0.00 15.52 Jun 15, 2052 2.88
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 10,625.70 0.00 10.13 Jan 26, 2041 5.75
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 10,625.70 0.00 4.13 Nov 15, 2030 4.55
KO COCA-COLA CO Industrial Fixed Income 10,625.70 0.00 1.24 May 25, 2027 2.90
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,625.70 0.00 7.38 Sep 01, 2035 4.97
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,625.70 0.00 13.08 Mar 15, 2048 3.95
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,625.70 0.00 13.29 Apr 01, 2053 5.40
ETN EATON CORPORATION Industrial Fixed Income 10,625.70 0.00 13.05 Sep 15, 2047 3.92
ALM ALMIRALL SA Health Care Equity 10,623.53 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 10,609.63 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 10,609.63 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 10,603.60 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 10,603.60 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 10,601.59 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 10,601.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,599.13 0.00 4.96 Apr 04, 2031 0.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 10,599.13 0.00 5.38 Mar 07, 2032 3.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 10,592.33 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 10,569.73 0.00 2.49 Oct 03, 2029 3.13
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 10,563.78 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 10,563.73 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 10,555.03 0.00 1.88 Jan 18, 2028 3.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,555.03 0.00 2.02 Apr 12, 2028 3.88
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 10,555.03 0.00 11.98 Sep 26, 2042 4.00
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 10,555.03 0.00 5.17 Apr 04, 2032 4.38
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 10,555.03 0.00 5.30 Jan 24, 2032 3.70
4401 ADEKA CORP Materials Equity 10,543.80 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 10,543.80 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 10,543.80 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 10,543.80 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 10,543.69 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 10,540.70 0.00 0.46 Mar 01, 2028 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 10,540.70 0.00 13.34 Dec 01, 2047 3.70
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 10,540.70 0.00 0.33 Jun 15, 2029 8.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 10,540.70 0.00 6.95 Mar 17, 2035 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,540.70 0.00 3.60 Mar 05, 2030 4.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,540.70 0.00 3.52 Jan 17, 2030 5.57
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 10,540.70 0.00 11.92 Mar 10, 2046 4.50
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 10,540.70 0.00 3.50 Feb 15, 2031 12.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 10,540.70 0.00 10.84 Apr 01, 2044 5.60
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 10,540.70 0.00 5.38 Oct 15, 2032 6.45
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,540.70 0.00 12.58 Nov 01, 2046 4.20
EBAY EBAY INC Industrial Fixed Income 10,540.70 0.00 2.78 Mar 06, 2029 4.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,540.70 0.00 6.35 Mar 15, 2034 5.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 10,540.70 0.00 3.64 Mar 27, 2030 5.00
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 10,540.70 0.00 3.38 Oct 23, 2029 3.88
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 10,540.70 0.00 4.69 Feb 01, 2047 4.00
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 10,540.70 0.00 1.64 Jan 01, 2031 3.00
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,540.70 0.00 6.08 Jun 01, 2049 3.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,540.70 0.00 3.80 Dec 01, 2036 2.00
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 10,540.70 0.00 1.43 Jul 20, 2030 8.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,540.70 0.00 3.65 Feb 15, 2030 3.05
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,540.70 0.00 15.24 Jun 01, 2050 2.80
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 10,540.70 0.00 0.03 Feb 15, 2029 9.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,540.70 0.00 11.64 Dec 05, 2043 4.50
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 10,540.70 0.00 1.40 Sep 15, 2028 4.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,540.70 0.00 15.11 Feb 07, 2050 2.88
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 10,540.70 0.00 1.15 Jul 01, 2028 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,540.70 0.00 1.50 Oct 01, 2027 4.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 10,540.70 0.00 6.92 Oct 01, 2034 4.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,540.70 0.00 10.52 Jun 01, 2042 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,540.70 0.00 10.55 Jun 01, 2041 4.20
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 10,540.70 0.00 7.75 Jan 15, 2036 4.75
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 10,540.70 0.00 10.20 Jun 12, 2042 6.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,540.70 0.00 5.34 Jun 01, 2032 4.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,540.70 0.00 3.92 Jul 15, 2030 4.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 10,540.70 0.00 5.08 Sep 01, 2031 2.15
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,540.70 0.00 4.98 Dec 06, 2031 5.05
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,540.70 0.00 1.64 Dec 15, 2027 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,540.70 0.00 8.84 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,540.70 0.00 11.27 Mar 15, 2043 3.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 10,540.70 0.00 2.37 Sep 15, 2028 4.05
STLD STEEL DYNAMICS INC Industrial Fixed Income 10,540.70 0.00 14.43 Oct 15, 2050 3.25
STERV STORA ENSO OYJ 144A Industrial Fixed Income 10,540.70 0.00 7.20 Apr 15, 2036 7.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,540.70 0.00 7.11 Mar 13, 2035 5.05
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,540.70 0.00 13.61 Mar 14, 2053 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,540.70 0.00 4.37 Jan 31, 2031 4.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 10,540.70 0.00 4.29 May 15, 2056 5.63
W WAYFAIR LLC 144A Industrial Fixed Income 10,540.70 0.00 4.39 Nov 15, 2032 6.75
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 10,540.70 0.00 1.92 Sep 15, 2028 4.88
XHR XHR LP 144A Financial Institutions Fixed Income 10,540.70 0.00 2.45 May 15, 2030 6.63
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 10,540.70 0.00 0.00 Feb 26, 2030 0.00
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 10,540.70 0.00 14.91 Aug 19, 2050 3.06
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 10,540.33 0.00 4.31 Jun 24, 2030 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,540.33 0.00 3.99 May 21, 2030 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,540.33 0.00 8.11 Jul 23, 2035 3.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 10,529.20 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,525.63 0.00 1.53 Sep 10, 2027 2.63
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 10,525.63 0.00 6.04 May 26, 2033 4.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 10,525.63 0.00 5.63 May 25, 2032 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 10,525.63 0.00 4.00 May 28, 2030 2.50
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 10,525.63 0.00 5.92 Sep 09, 2032 2.97
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 10,523.87 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 10,523.87 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 10,523.87 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 10,523.87 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 10,510.93 0.00 3.10 May 21, 2029 2.38
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 10,505.06 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 10,505.06 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 10,497.02 0.00 0.00 nan 0.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 10,496.23 0.00 1.63 Oct 15, 2027 2.63
002142 BANK OF NINGBO LTD A Financials Equity 10,488.98 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 10,484.01 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 10,484.01 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Corporates Fixed Income 10,481.53 0.00 4.53 May 15, 2056 4.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 10,481.53 0.00 8.60 Mar 12, 2036 3.27
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,481.53 0.00 4.87 Feb 21, 2031 0.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,481.53 0.00 1.46 Aug 30, 2028 4.75
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 10,481.53 0.00 1.38 Sep 09, 2027 2.63
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 10,481.53 0.00 10.41 May 24, 2039 3.40
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 10,481.53 0.00 9.31 Oct 03, 2037 3.75
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 10,480.93 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 10,472.89 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,466.83 0.00 1.57 Sep 15, 2027 0.50
HERIM HERA SPA MTN RegS Government Related Fixed Income 10,466.83 0.00 3.04 May 25, 2029 2.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 10,466.83 0.00 6.97 Mar 20, 2034 3.13
DZHYP DZ HYP AG RegS Covered Fixed Income 10,466.83 0.00 3.37 Aug 31, 2029 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,466.83 0.00 4.60 Jun 15, 2056 4.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 10,464.85 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 10,464.08 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,455.69 0.00 8.46 Jan 15, 2038 6.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,455.69 0.00 13.73 Oct 15, 2049 3.70
ASCHEA ASCENSION HEALTH Industrial Fixed Income 10,455.69 0.00 7.57 Nov 15, 2035 4.92
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 10,455.69 0.00 1.79 Jan 15, 2028 3.20
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 10,455.69 0.00 3.67 May 01, 2030 4.49
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 10,455.69 0.00 6.88 Apr 15, 2035 5.95
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 10,455.69 0.00 4.17 Nov 15, 2030 4.65
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 10,455.69 0.00 5.88 Apr 15, 2033 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,455.69 0.00 11.37 May 15, 2043 4.30
CARS CARSCOM INC 144A Industrial Fixed Income 10,455.69 0.00 1.56 Nov 01, 2028 6.38
CVX CHEVRON USA INC Industrial Fixed Income 10,455.69 0.00 11.14 Nov 15, 2043 5.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,455.69 0.00 2.67 Jan 15, 2029 4.80
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,455.69 0.00 11.64 Aug 15, 2047 4.60
CCI CROWN CASTLE INC Industrial Fixed Income 10,455.69 0.00 13.36 Nov 15, 2049 4.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,455.69 0.00 5.93 Oct 10, 2033 6.30
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 10,455.69 0.00 0.29 Jun 01, 2028 7.13
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,455.69 0.00 7.23 Jun 15, 2035 5.30
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,455.69 0.00 13.49 Apr 15, 2055 5.80
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,455.69 0.00 1.37 Jul 15, 2027 3.25
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,455.69 0.00 6.55 Feb 01, 2048 3.50
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 10,455.69 0.00 1.98 Jan 01, 2032 2.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 10,455.69 0.00 9.87 Dec 30, 2039 4.32
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,455.69 0.00 2.44 Oct 06, 2028 4.63
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 10,455.69 0.00 1.77 Feb 15, 2028 8.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,455.69 0.00 1.65 Nov 15, 2027 2.63
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 10,455.69 0.00 7.55 Jul 15, 2036 7.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,455.69 0.00 10.47 May 15, 2041 4.85
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 10,455.69 0.00 14.25 Jan 18, 2052 3.59
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,455.69 0.00 9.57 Oct 01, 2039 4.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,455.69 0.00 7.41 Nov 15, 2035 5.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,455.69 0.00 5.42 Nov 01, 2032 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,455.69 0.00 9.18 Feb 01, 2039 5.70
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,455.69 0.00 5.46 Nov 01, 2032 5.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,455.69 0.00 3.93 Sep 12, 2030 5.00
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 10,455.69 0.00 13.59 Nov 01, 2049 3.81
OMC OMNICOM GROUP INC Industrial Fixed Income 10,455.69 0.00 4.62 Mar 01, 2031 2.40
BRKHEC PACIFICORP Utility Fixed Income 10,455.69 0.00 3.62 Sep 15, 2055 7.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,455.69 0.00 7.08 Apr 01, 2035 5.10
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 10,455.69 0.00 3.68 Jul 27, 2030 8.45
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,455.69 0.00 3.51 Jan 09, 2030 5.25
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 10,455.69 0.00 4.36 Jan 15, 2031 4.25
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 10,455.69 0.00 2.64 Oct 15, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,455.69 0.00 12.99 Apr 15, 2054 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,455.69 0.00 1.59 Nov 03, 2027 2.90
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 10,455.69 0.00 3.66 Oct 15, 2032 7.88
AEE UNION ELECTRIC CO Utility Fixed Income 10,455.69 0.00 15.33 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,455.69 0.00 16.30 Apr 06, 2071 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,455.69 0.00 15.17 Jan 20, 2063 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,455.69 0.00 12.70 Nov 15, 2046 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,455.69 0.00 4.63 Jul 03, 2031 4.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,455.69 0.00 11.71 Mar 01, 2048 5.30
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 10,455.69 0.00 4.60 Apr 05, 2036 4.35
ACKAF ARCELIK AS RegS Industrial Fixed Income 10,455.69 0.00 2.10 Sep 25, 2028 8.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 10,455.69 0.00 2.42 Feb 14, 2031 9.38
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 10,455.69 0.00 4.53 Oct 17, 2031 6.95
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 10,455.69 0.00 3.16 Apr 24, 2033 9.85
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 10,452.13 0.00 1.18 May 15, 2027 2.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 10,452.13 0.00 1.37 Jul 22, 2027 4.13
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 10,452.13 0.00 5.45 Feb 17, 2032 2.50
DSFIR DSM BV MTN RegS Corporates Fixed Income 10,452.13 0.00 8.21 Feb 25, 2036 3.38
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 10,452.13 0.00 4.08 Jun 25, 2030 2.50
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 10,448.76 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 10,444.14 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 10,440.09 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 10,437.43 0.00 0.52 Sep 03, 2026 7.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,437.43 0.00 1.37 Jul 22, 2027 4.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,437.43 0.00 7.71 Mar 05, 2035 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 10,437.43 0.00 5.80 Jul 14, 2032 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,437.43 0.00 4.25 Aug 28, 2030 2.50
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 10,437.43 0.00 11.65 Feb 04, 2041 3.50
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 10,432.67 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 10,422.72 0.00 6.11 Jan 22, 2033 3.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 10,422.72 0.00 8.27 Sep 24, 2035 3.00
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 10,422.72 0.00 7.92 Sep 26, 2035 3.88
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 10,422.72 0.00 7.51 Oct 22, 2034 3.50
HOPE HOPE BANCORP INC Financials Equity 10,417.88 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 10,416.58 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 10,414.71 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 10,409.43 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 10,408.54 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,408.02 0.00 4.73 Nov 25, 2030 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,408.02 0.00 4.88 Jan 20, 2031 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 10,408.02 0.00 8.07 Jun 26, 2035 2.88
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Government Related Fixed Income 10,408.02 0.00 9.51 Oct 14, 2040 6.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,408.02 0.00 6.32 Feb 24, 2033 3.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 10,408.02 0.00 6.14 Nov 26, 2032 2.91
POSIM POSTE ITALIANE SPA MTN RegS Government Related Fixed Income 10,408.02 0.00 4.40 Dec 03, 2030 3.00
PAYO PAYONEER GLOBAL INC Financials Equity 10,394.63 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 10,393.32 0.00 13.61 Jun 12, 2045 3.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 10,393.32 0.00 6.17 Nov 26, 2032 2.75
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 10,392.45 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 10,384.41 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10,378.62 0.00 16.26 Jun 18, 2057 4.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,378.62 0.00 9.45 Sep 10, 2036 1.50
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 10,378.62 0.00 2.66 Feb 20, 2030 4.25
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 10,378.62 0.00 5.28 Nov 05, 2031 2.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 10,378.62 0.00 2.88 Feb 20, 2029 2.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 10,378.62 0.00 6.81 Nov 28, 2033 3.50
051900 LG H & H LTD Consumer Staples Equity 10,376.37 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,370.69 0.00 7.47 Nov 15, 2035 5.00
SO ALABAMA POWER COMPANY Utility Fixed Income 10,370.69 0.00 13.99 Oct 01, 2049 3.45
MO ALTRIA GROUP INC Industrial Fixed Income 10,370.69 0.00 15.49 Feb 04, 2061 4.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 10,370.69 0.00 2.21 Aug 11, 2028 7.95
AIZ ASSURANT INC Financial Institutions Fixed Income 10,370.69 0.00 1.90 Mar 27, 2048 7.00
ADSK AUTODESK INC Industrial Fixed Income 10,370.69 0.00 7.22 Jun 15, 2035 5.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,370.69 0.00 3.64 Apr 10, 2030 5.13
AVA AVISTA CORPORATION Utility Fixed Income 10,370.69 0.00 13.96 Apr 01, 2052 4.00
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 10,370.69 0.00 2.87 Mar 15, 2057 6.64
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,370.69 0.00 3.58 Mar 21, 2030 5.05
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,370.69 0.00 6.00 May 01, 2033 4.35
BCC BOISE CASCADE CO 144A Industrial Fixed Income 10,370.69 0.00 3.41 Jul 01, 2030 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,370.69 0.00 11.44 Mar 01, 2044 4.50
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 10,370.69 0.00 0.05 Mar 01, 2028 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,370.69 0.00 10.90 Jan 15, 2045 4.60
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 10,370.69 0.00 5.38 Mar 16, 2032 3.00
CSX CSX CORP Industrial Fixed Income 10,370.69 0.00 9.97 Apr 15, 2041 5.50
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,370.69 0.00 3.09 Apr 15, 2030 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,370.69 0.00 12.69 May 01, 2048 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,370.69 0.00 11.63 Aug 01, 2042 3.55
CIEN CIENA CORPORATION 144A Industrial Fixed Income 10,370.69 0.00 3.16 Jan 31, 2030 4.00
CDEL CODELCO INC. 144A Agency Fixed Income 10,370.69 0.00 7.76 Oct 24, 2036 6.15
DIS WALT DISNEY CO Industrial Fixed Income 10,370.69 0.00 10.97 Oct 01, 2043 5.40
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 10,370.69 0.00 11.63 Dec 01, 2042 3.70
DD DUPONT DE NEMOURS INC Industrial Fixed Income 10,370.69 0.00 12.30 Nov 15, 2048 5.42
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,370.69 0.00 14.50 Mar 15, 2052 3.55
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,370.69 0.00 14.18 Oct 01, 2049 3.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,370.69 0.00 15.21 Dec 15, 2051 3.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,370.69 0.00 1.85 Mar 01, 2028 3.50
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 10,370.69 0.00 0.03 Dec 15, 2028 11.25
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 10,370.69 0.00 7.04 Dec 20, 2046 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,370.69 0.00 13.91 Apr 27, 2051 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,370.69 0.00 4.03 Sep 18, 2030 4.50
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 10,370.69 0.00 13.78 May 28, 2051 3.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 10,370.69 0.00 2.90 Apr 13, 2029 3.90
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 10,370.69 0.00 2.89 Jun 01, 2029 6.38
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 10,370.69 0.00 2.67 Feb 01, 2029 5.13
NXPI NXP BV Industrial Fixed Income 10,370.69 0.00 2.30 Aug 19, 2028 4.30
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 10,370.69 0.00 12.55 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,370.69 0.00 3.45 Nov 01, 2029 2.55
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 10,370.69 0.00 7.54 Nov 19, 2040 5.12
AMC ODEON FINCO PLC 144A Industrial Fixed Income 10,370.69 0.00 0.68 Nov 01, 2027 12.75
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 10,370.69 0.00 10.65 Apr 15, 2042 4.45
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 10,370.69 0.00 2.28 Oct 15, 2029 6.38
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 10,370.69 0.00 1.20 Aug 01, 2029 9.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 10,370.69 0.00 16.17 Jul 15, 2056 3.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,370.69 0.00 3.02 Jun 30, 2029 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,370.69 0.00 1.38 Aug 15, 2027 7.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,370.69 0.00 6.05 Dec 15, 2032 2.85
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,370.69 0.00 0.96 Mar 15, 2027 5.30
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 10,370.69 0.00 1.16 Apr 01, 2028 4.88
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 10,370.69 0.00 2.55 Feb 15, 2031 7.63
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 10,370.69 0.00 3.78 May 15, 2030 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,370.69 0.00 11.14 Jul 05, 2044 5.65
THC TENET HEALTHCARE CORP Industrial Fixed Income 10,370.69 0.00 4.74 Nov 15, 2031 6.88
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 10,370.69 0.00 0.21 Apr 30, 2028 7.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 10,370.69 0.00 6.87 May 22, 2035 6.50
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 10,370.69 0.00 2.46 May 01, 2030 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,370.69 0.00 2.44 Nov 16, 2028 6.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,370.69 0.00 3.70 Feb 01, 2030 2.60
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,370.69 0.00 14.63 Apr 01, 2050 3.05
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 10,370.69 0.00 15.43 Apr 28, 2061 3.75
WLK WESTLAKE CORP Industrial Fixed Income 10,370.69 0.00 14.30 Aug 15, 2051 3.13
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,370.69 0.00 13.91 Mar 09, 2052 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,370.69 0.00 4.16 Jan 15, 2031 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,370.69 0.00 13.15 Mar 15, 2055 6.00
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 10,370.69 0.00 5.91 May 15, 2033 5.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 10,370.69 0.00 15.84 Sep 13, 2061 3.69
AGROSU AGROSUPER SA RegS Industrial Fixed Income 10,370.69 0.00 5.09 Jan 20, 2032 4.60
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 10,370.69 0.00 3.11 Jul 13, 2035 7.50
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 10,370.69 0.00 2.71 Sep 11, 2031 8.00
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 10,370.69 0.00 6.91 Jun 26, 2035 6.95
LZB LA-Z-BOY INC Consumer Discretionary Equity 10,370.31 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 10,368.32 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 10,364.42 0.00 0.00 nan 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,363.92 0.00 2.02 Mar 15, 2028 1.63
2615 WAN HAI LINES LTD Industrials Equity 10,352.23 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 10,349.22 0.00 3.50 Sep 06, 2029 0.40
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 10,349.22 0.00 1.68 Dec 02, 2027 2.13
TOKYO TOKYO METROPOLITAN OF RegS Government Related Fixed Income 10,349.22 0.00 4.41 Oct 28, 2030 2.63
EVT EVOTEC Health Care Equity 10,344.49 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 10,344.19 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 10,336.15 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,334.52 0.00 5.71 Jan 14, 2032 0.88
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 10,334.52 0.00 3.04 Apr 26, 2029 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,334.52 0.00 4.37 Mar 22, 2031 5.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,334.52 0.00 4.26 Nov 17, 2030 4.63
PETS PETS AT HOME PLC Consumer Discretionary Equity 10,324.55 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 10,319.82 0.00 8.80 Jun 20, 2039 6.00
NVRI ENVIRI CORP Industrials Equity 10,314.28 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 10,312.02 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 10,310.05 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 10,295.93 0.00 0.00 nan 0.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 10,290.42 0.00 2.15 Apr 30, 2028 1.45
KO COCA-COLA CO Corporates Fixed Income 10,290.42 0.00 9.34 Aug 15, 2037 3.38
COHU COHU INC Information Technology Equity 10,288.90 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 10,287.88 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 10,287.54 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,285.68 0.00 14.89 Feb 01, 2051 2.95
SPH SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 10,285.68 0.00 6.39 Dec 15, 2035 6.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,285.68 0.00 11.15 Jun 15, 2042 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,285.68 0.00 11.32 Feb 14, 2042 3.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,285.68 0.00 3.57 Feb 27, 2030 4.94
YALUNI YALE UNIVERSITY Industrial Fixed Income 10,285.68 0.00 3.95 Apr 15, 2030 1.48
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 10,285.68 0.00 9.63 May 27, 2041 6.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 10,285.68 0.00 7.78 Jan 22, 2037 6.66
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 10,285.68 0.00 3.43 Mar 03, 2030 7.25
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 10,285.68 0.00 3.59 Feb 28, 2034 5.90
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 10,285.68 0.00 7.05 Apr 07, 2035 5.63
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 10,285.68 0.00 6.63 Sep 10, 2035 7.75
ADBE ADOBE INC Industrial Fixed Income 10,285.68 0.00 7.02 Jan 17, 2035 5.30
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,285.68 0.00 2.80 Apr 15, 2031 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,285.68 0.00 1.34 Jul 09, 2027 4.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,285.68 0.00 6.66 Jul 15, 2034 5.45
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 10,285.68 0.00 3.25 Oct 01, 2029 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,285.68 0.00 14.74 Feb 15, 2051 3.05
CBG CBRE SERVICES INC Industrial Fixed Income 10,285.68 0.00 7.18 Jun 15, 2035 5.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 10,285.68 0.00 4.98 Jan 15, 2032 3.75
DTE DTE ELECTRIC CO Utility Fixed Income 10,285.68 0.00 12.84 Jun 01, 2046 3.70
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 10,285.68 0.00 5.30 Dec 01, 2031 2.30
D DOMINION RESOURCES INC Utility Fixed Income 10,285.68 0.00 11.06 Sep 15, 2042 4.05
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 10,285.68 0.00 8.55 Aug 15, 2038 6.35
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,285.68 0.00 5.52 Sep 15, 2032 4.70
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,285.68 0.00 1.23 Jul 01, 2027 3.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 10,285.68 0.00 14.34 Jan 11, 2053 5.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 10,285.68 0.00 6.63 Aug 15, 2034 5.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,285.68 0.00 9.15 Jul 15, 2039 6.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,285.68 0.00 12.32 May 25, 2048 5.09
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,285.68 0.00 13.47 Jul 30, 2046 3.20
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 10,285.68 0.00 0.80 Dec 15, 2027 4.63
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 10,285.68 0.00 5.26 Mar 16, 2032 3.70
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 10,285.68 0.00 12.48 May 31, 2056 5.43
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,285.68 0.00 14.60 Nov 01, 2051 3.48
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,285.68 0.00 12.38 May 01, 2046 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,285.68 0.00 3.88 Aug 15, 2030 4.85
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 10,285.68 0.00 2.63 Mar 01, 2030 6.25
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 10,285.68 0.00 3.00 Nov 01, 2030 8.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,285.68 0.00 3.02 Jun 06, 2029 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,285.68 0.00 7.63 Jun 01, 2036 6.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,285.68 0.00 12.67 Apr 01, 2047 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,285.68 0.00 15.45 Nov 15, 2051 2.70
OKE ONEOK INC Industrial Fixed Income 10,285.68 0.00 1.22 Jul 13, 2027 4.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 10,285.68 0.00 1.10 Apr 05, 2027 2.29
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,285.68 0.00 2.77 Mar 30, 2029 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,285.68 0.00 3.80 Mar 10, 2030 2.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,285.68 0.00 9.51 Mar 01, 2040 5.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 10,285.68 0.00 12.83 Mar 15, 2049 4.65
KPN KONINKLIJKE KPN NV Industrial Fixed Income 10,285.68 0.00 3.82 Oct 01, 2030 8.38
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 10,285.68 0.00 10.40 Mar 25, 2044 5.30
SANFP SANOFI SA MTN Industrial Fixed Income 10,285.68 0.00 1.64 Nov 03, 2027 3.75
SDART_24-1-B SDART_24-1 B ABS Fixed Income 10,285.68 0.00 1.17 Dec 15, 2028 5.23
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 10,285.68 0.00 2.55 Oct 01, 2029 8.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 10,284.69 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 10,284.69 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 10,276.22 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 10,275.72 0.00 5.41 Nov 09, 2032 5.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,275.72 0.00 0.93 Jan 20, 2027 1.63
HMBSS H & M HENNES & MAURITZ AB MTN RegS Corporates Fixed Income 10,275.72 0.00 6.70 Oct 31, 2033 3.40
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 10,271.80 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 10,264.76 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 10,264.76 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 10,261.02 0.00 0.66 Oct 14, 2026 0.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,261.02 0.00 5.80 Jan 12, 2032 0.25
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 10,261.02 0.00 1.09 Mar 24, 2027 0.86
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 10,255.71 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,246.32 0.00 5.44 Apr 04, 2032 3.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,246.32 0.00 9.07 Apr 03, 2037 3.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 10,246.32 0.00 6.54 Mar 04, 2033 1.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 10,246.32 0.00 2.03 Mar 20, 2028 1.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 10,246.32 0.00 12.04 Feb 24, 2043 3.63
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 10,244.83 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,231.62 0.00 1.95 Feb 08, 2028 2.13
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,231.62 0.00 3.89 Jun 20, 2030 4.50
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 10,231.58 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 10,224.90 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 10,224.90 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 10,223.54 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 10,216.92 0.00 8.04 Sep 30, 2036 5.39
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,216.92 0.00 1.00 Feb 16, 2027 0.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,216.92 0.00 2.47 Aug 28, 2028 1.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,216.92 0.00 0.93 Jan 22, 2027 0.88
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 10,216.92 0.00 3.09 Jul 10, 2030 4.25
1717 ETERNAL MATERIALS LTD Materials Equity 10,215.49 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 10,204.97 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 10,204.97 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 10,204.97 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10,202.22 0.00 8.41 Jun 18, 2036 3.90
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 10,202.22 0.00 0.98 Feb 08, 2027 1.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,202.22 0.00 7.88 Jan 09, 2035 2.75
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,202.22 0.00 3.95 May 21, 2030 2.88
COR CENCORA INC Industrial Fixed Income 10,200.68 0.00 2.78 Feb 13, 2029 3.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,200.68 0.00 10.45 Sep 25, 2040 3.73
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 10,200.68 0.00 0.82 May 01, 2029 8.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,200.68 0.00 14.03 Mar 17, 2051 3.65
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 10,200.68 0.00 4.38 Sep 15, 2036 2.90
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 10,200.68 0.00 7.53 Jan 15, 2036 5.30
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,200.68 0.00 10.32 Aug 15, 2044 4.90
GIBACN CGI INC Industrial Fixed Income 10,200.68 0.00 5.09 Sep 14, 2031 2.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 10,200.68 0.00 11.59 Nov 02, 2047 5.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,200.68 0.00 11.31 Mar 15, 2046 5.95
CCI CROWN CASTLE INC Industrial Fixed Income 10,200.68 0.00 12.23 May 15, 2047 4.75
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,200.68 0.00 13.19 Apr 01, 2053 5.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,200.68 0.00 6.84 Sep 15, 2034 4.65
ETR ENTERGY TEXAS INC Utility Fixed Income 10,200.68 0.00 13.79 Sep 30, 2049 3.55
ETR ENTERGY TEXAS INC Utility Fixed Income 10,200.68 0.00 13.42 Sep 15, 2054 5.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,200.68 0.00 7.12 Jan 14, 2035 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 10,200.68 0.00 5.36 Jul 15, 2032 5.10
GMT GATX CORPORATION Financial Institutions Fixed Income 10,200.68 0.00 14.72 Jun 01, 2051 3.10
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 10,200.68 0.00 2.92 Jun 04, 2029 6.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,200.68 0.00 5.77 Jan 15, 2033 4.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 10,200.68 0.00 5.38 Jul 01, 2032 4.71
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,200.68 0.00 10.07 Mar 01, 2041 5.30
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 10,200.68 0.00 4.12 Jun 30, 2031 8.25
LABL LABL INC 144A Industrial Fixed Income 10,200.68 0.00 0.00 Oct 01, 2031 8.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,200.68 0.00 5.00 Jun 15, 2031 1.65
ES NSTAR ELECTRIC CO Utility Fixed Income 10,200.68 0.00 9.52 Mar 15, 2040 5.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 10,200.68 0.00 12.31 Apr 01, 2047 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 10,200.68 0.00 10.75 Apr 01, 2044 5.60
PEP PEPSICO INC Industrial Fixed Income 10,200.68 0.00 0.96 Feb 07, 2027 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 10,200.68 0.00 13.57 Jul 15, 2046 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 10,200.68 0.00 3.60 Jan 28, 2030 4.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 10,200.68 0.00 10.92 Apr 01, 2046 6.19
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,200.68 0.00 13.14 Feb 01, 2049 4.60
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 10,200.68 0.00 11.95 Jul 23, 2042 3.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,200.68 0.00 12.02 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,200.68 0.00 15.06 Feb 01, 2055 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,200.68 0.00 12.81 Sep 10, 2048 4.50
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 10,200.68 0.00 4.68 Feb 15, 2033 7.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,200.68 0.00 5.84 May 15, 2033 5.50
WMT WALMART INC Industrial Fixed Income 10,200.68 0.00 13.59 Dec 15, 2047 3.63
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 10,200.68 0.00 5.14 Nov 15, 2054 3.31
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 10,200.68 0.00 8.03 Dec 01, 2036 5.70
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 10,200.68 0.00 2.27 Aug 10, 2028 8.45
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 10,200.68 0.00 2.62 Jan 16, 2029 8.00
AES AES ANDES SA RegS Utility Fixed Income 10,200.68 0.00 2.69 Mar 15, 2029 6.30
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 10,200.68 0.00 2.92 Jun 12, 2029 7.75
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 10,200.68 0.00 7.09 May 07, 2035 5.75
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 10,200.68 0.00 3.44 Oct 15, 2032 9.13
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 10,199.40 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 10,192.70 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 10,191.36 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 10,191.36 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 10,187.51 0.00 0.76 Nov 20, 2026 3.15
KFW KFW MTN RegS Government Related Fixed Income 10,187.51 0.00 4.83 Jul 01, 2031 4.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 10,185.03 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 10,183.32 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 10,183.32 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 10,172.81 0.00 0.74 Nov 12, 2026 0.13
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 10,172.81 0.00 5.49 Apr 04, 2032 2.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 10,172.81 0.00 2.78 Jan 03, 2029 1.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,172.81 0.00 9.67 Mar 13, 2039 4.38
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 10,167.23 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 10,165.10 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 10,158.11 0.00 6.40 Mar 27, 2034 5.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 10,158.11 0.00 1.64 Oct 27, 2047 5.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,158.11 0.00 7.56 Mar 13, 2034 1.10
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,158.11 0.00 10.05 Sep 15, 2039 4.47
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 10,158.11 0.00 2.02 Mar 10, 2028 1.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,158.11 0.00 7.74 Apr 28, 2036 4.25
EUROF EUROFIMA MTN RegS Government Related Fixed Income 10,158.11 0.00 7.90 Jan 31, 2035 2.88
ICHR ICHOR HOLDINGS LTD Information Technology Equity 10,155.69 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 10,150.41 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 10,145.17 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 10,145.12 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 10,143.41 0.00 11.63 Jun 30, 2044 5.61
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,143.41 0.00 0.91 Jan 15, 2027 0.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 10,143.41 0.00 2.47 Aug 13, 2028 0.33
139480 E-MART INC Consumer Staples Equity 10,135.05 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 10,128.71 0.00 9.59 Feb 15, 2040 6.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 10,128.71 0.00 9.82 Mar 17, 2036 0.20
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,128.71 0.00 12.21 Oct 06, 2042 3.50
GENTING GENTING Consumer Discretionary Equity 10,127.01 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 10,127.01 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 10,125.24 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 10,125.24 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 10,118.97 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 10,118.97 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 10,115.67 0.00 5.89 Jun 01, 2033 5.40
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 10,115.67 0.00 4.42 Jul 01, 2032 6.75
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 10,115.67 0.00 0.69 Oct 15, 2028 9.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 10,115.67 0.00 1.84 Mar 09, 2028 5.95
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 10,115.67 0.00 4.95 Mar 01, 2032 5.43
MO ALTRIA GROUP INC Industrial Fixed Income 10,115.67 0.00 4.00 Aug 06, 2030 4.50
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 10,115.67 0.00 2.22 Apr 15, 2030 3.00
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 10,115.67 0.00 4.12 Mar 15, 2056 5.80
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 10,115.67 0.00 3.92 Aug 15, 2033 7.63
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 10,115.67 0.00 13.41 Mar 11, 2051 3.83
ARKO ARKO CORP 144A Industrial Fixed Income 10,115.67 0.00 3.34 Nov 15, 2029 5.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,115.67 0.00 5.81 Jan 28, 2033 4.88
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 10,115.67 0.00 2.04 Apr 20, 2029 4.73
CSX CSX CORP Industrial Fixed Income 10,115.67 0.00 13.85 Apr 15, 2050 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 10,115.67 0.00 4.49 Mar 12, 2031 4.20
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 10,115.67 0.00 7.95 Dec 15, 2036 5.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 10,115.67 0.00 6.29 Jan 15, 2034 5.68
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,115.67 0.00 14.88 Dec 01, 2051 3.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,115.67 0.00 14.64 Apr 01, 2051 3.25
DE DEERE & CO Industrial Fixed Income 10,115.67 0.00 14.77 Sep 07, 2049 2.88
EPR EPR PROPERTIES Financial Institutions Fixed Income 10,115.67 0.00 5.06 Nov 15, 2031 3.60
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 10,115.67 0.00 2.31 Aug 15, 2028 3.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,115.67 0.00 11.36 Jun 15, 2041 3.10
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,115.67 0.00 13.61 Jun 01, 2049 3.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,115.67 0.00 4.64 Jan 15, 2031 1.65
EXC EXELON CORPORATION Utility Fixed Income 10,115.67 0.00 5.32 Mar 15, 2032 3.35
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 10,115.67 0.00 5.68 Jan 01, 2047 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,115.67 0.00 5.24 Apr 25, 2033 4.34
FLEX FLEX LTD Industrial Fixed Income 10,115.67 0.00 2.93 Jun 15, 2029 4.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,115.67 0.00 11.18 Jun 01, 2042 4.05
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 10,115.67 0.00 5.37 Jun 30, 2032 4.95
ILMN ILLUMINA INC Industrial Fixed Income 10,115.67 0.00 4.25 Dec 12, 2030 4.75
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 10,115.67 0.00 12.07 Mar 15, 2046 4.55
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 10,115.67 0.00 2.46 Oct 24, 2028 5.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 10,115.67 0.00 2.88 Apr 23, 2029 5.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,115.67 0.00 11.80 Nov 15, 2042 3.50
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 10,115.67 0.00 3.87 Feb 01, 2032 7.50
ES NSTAR ELECTRIC CO Utility Fixed Income 10,115.67 0.00 2.98 May 15, 2029 3.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 10,115.67 0.00 2.25 Oct 01, 2029 6.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,115.67 0.00 3.28 Oct 01, 2029 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,115.67 0.00 8.30 Sep 01, 2038 7.50
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 10,115.67 0.00 1.41 May 01, 2029 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,115.67 0.00 3.53 Feb 01, 2030 5.25
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 10,115.67 0.00 0.84 Apr 26, 2029 7.50
PLD PROLOGIS LP Financial Institutions Fixed Income 10,115.67 0.00 2.30 Sep 15, 2028 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,115.67 0.00 13.59 Sep 01, 2054 5.38
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 10,115.67 0.00 1.54 Oct 15, 2027 7.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,115.67 0.00 2.24 Jun 15, 2028 2.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,115.67 0.00 13.42 Jun 15, 2049 4.10
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 10,115.67 0.00 1.48 Oct 01, 2027 4.66
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,115.67 0.00 4.06 Jun 15, 2030 2.20
ET ENERGY TRANSFER LP Industrial Fixed Income 10,115.67 0.00 9.83 Feb 15, 2042 6.10
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 10,115.67 0.00 0.22 Mar 15, 2028 5.88
AEE UNION ELECTRIC CO Utility Fixed Income 10,115.67 0.00 13.07 Apr 01, 2048 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,115.67 0.00 1.18 May 15, 2027 3.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 10,115.67 0.00 3.69 May 22, 2030 5.88
VICI VICI PROPERTIES LP Industrial Fixed Income 10,115.67 0.00 12.79 Apr 01, 2054 6.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,115.67 0.00 5.01 Mar 25, 2032 5.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,115.67 0.00 4.81 May 15, 2031 2.40
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,115.67 0.00 7.72 Mar 15, 2036 5.15
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,115.67 0.00 10.79 Feb 12, 2045 6.63
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 10,115.67 0.00 3.88 Jul 05, 2034 5.88
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 10,115.67 0.00 2.74 May 15, 2029 6.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,115.67 0.00 16.87 Oct 21, 2050 2.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,115.67 0.00 4.10 Feb 13, 2033 7.25
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 10,115.67 0.00 0.42 Jul 17, 2028 8.75
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 10,115.67 0.00 2.77 Mar 12, 2029 5.50
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 10,115.67 0.00 0.96 Feb 28, 2027 9.63
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 10,115.67 0.00 6.37 Mar 06, 2034 5.50
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 10,115.67 0.00 2.87 Apr 24, 2029 5.75
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 10,115.67 0.00 2.66 Apr 25, 2029 7.13
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 10,115.67 0.00 2.83 Apr 30, 2029 5.95
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 10,115.67 0.00 2.72 May 20, 2029 7.38
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 10,115.67 0.00 2.35 Oct 17, 2028 6.70
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 10,115.67 0.00 2.19 Nov 15, 2029 8.25
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 10,115.67 0.00 1.16 Feb 24, 2028 8.45
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 10,115.67 0.00 3.56 Sep 04, 2035 7.88
AES AES ANDES SA RegS Utility Fixed Income 10,115.67 0.00 4.90 Mar 14, 2032 6.25
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 10,115.67 0.00 3.67 May 07, 2035 6.25
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 10,115.67 0.00 2.66 Feb 19, 2029 8.00
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 10,115.67 0.00 3.77 Oct 01, 2035 6.10
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,114.01 0.00 4.85 Jul 22, 2032 3.90
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,114.01 0.00 7.46 Mar 13, 2035 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,114.01 0.00 6.51 Sep 10, 2034 6.25
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 10,099.66 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 10,099.31 0.00 8.21 May 20, 2058 6.88
BPCECB BPCE SFH RegS Covered Fixed Income 10,099.31 0.00 2.12 Apr 13, 2028 0.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 10,099.31 0.00 1.73 Nov 15, 2027 0.75
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 10,099.31 0.00 3.91 Mar 26, 2030 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,099.31 0.00 5.65 Nov 03, 2031 0.01
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,099.31 0.00 7.05 Jan 17, 2034 3.00
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 10,099.31 0.00 6.11 Feb 20, 2033 3.75
INKP INDAH KIAT PULP & PAPER Materials Equity 10,094.84 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 10,085.38 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 10,078.75 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 10,078.75 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 10,078.75 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 10,075.34 0.00 0.00 nan 0.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 10,069.91 0.00 1.22 May 07, 2027 0.01
LANDER LAENDER NO 62 RegS Government Related Fixed Income 10,069.91 0.00 3.11 May 04, 2029 1.25
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 10,069.91 0.00 9.18 Feb 12, 2037 3.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,069.91 0.00 16.89 Jul 15, 2055 3.92
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 10,065.44 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 10,065.44 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 10,062.66 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,055.21 0.00 3.04 Jun 18, 2029 5.70
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 10,055.21 0.00 1.91 Jan 19, 2028 0.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 10,055.21 0.00 2.64 Oct 25, 2028 1.13
ORSTED ORSTED A/S RegS Government Related Fixed Income 10,055.21 0.00 1.21 May 17, 2027 2.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 10,055.21 0.00 10.52 May 17, 2039 3.13
MLKN MILLERKNOLL INC Industrials Equity 10,049.97 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 10,046.57 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 10,046.57 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,040.51 0.00 9.46 Dec 01, 2038 5.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,040.51 0.00 2.10 Mar 28, 2028 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 10,040.51 0.00 4.04 May 12, 2030 1.63
ORSTED ORSTED A/S RegS Government Related Fixed Income 10,040.51 0.00 6.45 Jun 14, 2033 2.88
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 10,038.53 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 10,038.53 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 10,038.53 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 10,038.53 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 10,038.53 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 10,030.66 0.00 2.82 Apr 15, 2029 4.00
AON AON GLOBAL LTD Financial Institutions Fixed Income 10,030.66 0.00 11.72 May 15, 2045 4.75
SO ALABAMA POWER COMPANY Utility Fixed Income 10,030.66 0.00 11.79 Aug 15, 2044 4.15
AAL AMERICAN AIRLINES INC Industrial Fixed Income 10,030.66 0.00 3.97 Aug 15, 2033 3.15
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 10,030.66 0.00 1.20 Mar 01, 2028 4.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,030.66 0.00 15.23 Feb 15, 2052 2.85
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 10,030.66 0.00 3.02 Jun 01, 2029 3.30
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,030.66 0.00 4.33 Mar 26, 2031 5.25
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 10,030.66 0.00 2.77 Mar 15, 2057 6.36
AVGO BROADCOM INC Industrial Fixed Income 10,030.66 0.00 3.58 Apr 15, 2030 5.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,030.66 0.00 2.71 Mar 15, 2029 4.50
CDW CDW LLC Industrial Fixed Income 10,030.66 0.00 6.54 Aug 22, 2034 5.55
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,030.66 0.00 4.10 Oct 16, 2030 4.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 10,030.66 0.00 6.45 Jan 15, 2034 4.90
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,030.66 0.00 11.65 Sep 15, 2045 4.90
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,030.66 0.00 2.15 Mar 01, 2029 4.63
TPR TAPESTRY INC Industrial Fixed Income 10,030.66 0.00 1.22 Jul 15, 2027 4.13
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 10,030.66 0.00 2.69 Feb 01, 2029 4.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 10,030.66 0.00 6.76 Dec 01, 2033 2.90
CCI CROWN CASTLE INC Industrial Fixed Income 10,030.66 0.00 13.56 Jul 01, 2050 4.15
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 10,030.66 0.00 1.05 Sep 01, 2031 8.88
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 10,030.66 0.00 9.47 Nov 01, 2040 3.09
D DOMINION ENERGY INC Utility Fixed Income 10,030.66 0.00 13.25 Aug 15, 2052 4.85
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 10,030.66 0.00 4.78 Jun 15, 2032 7.63
DUK DUKE ENERGY CORP Utility Fixed Income 10,030.66 0.00 12.72 Aug 15, 2047 3.95
EE EL PASO ELECTRIC CO Utility Fixed Income 10,030.66 0.00 7.03 May 15, 2035 6.00
ETR ENTERGY CORPORATION Utility Fixed Income 10,030.66 0.00 4.90 Jun 15, 2031 2.40
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,030.66 0.00 3.62 Jan 15, 2030 3.00
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,030.66 0.00 7.23 Aug 17, 2035 5.25
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 10,030.66 0.00 7.05 Feb 25, 2035 5.00
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 10,030.66 0.00 5.79 Jan 01, 2047 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 10,030.66 0.00 5.16 Mar 01, 2046 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 10,030.66 0.00 3.79 May 15, 2030 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 10,030.66 0.00 5.81 Jan 15, 2033 4.75
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 10,030.66 0.00 6.85 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 10,030.66 0.00 7.04 Feb 20, 2045 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,030.66 0.00 3.06 Jul 15, 2030 6.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,030.66 0.00 3.29 Sep 26, 2029 4.18
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 10,030.66 0.00 4.20 Jan 15, 2031 6.15
KFY KORN FERRY 144A Industrial Fixed Income 10,030.66 0.00 0.95 Dec 15, 2027 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 10,030.66 0.00 11.94 Sep 15, 2045 4.38
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,030.66 0.00 7.13 Aug 13, 2036 5.64
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,030.66 0.00 7.27 Jul 15, 2035 5.45
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 10,030.66 0.00 16.53 Aug 15, 2122 4.17
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 10,030.66 0.00 2.44 Jan 15, 2030 5.63
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 10,030.66 0.00 2.36 Sep 13, 2033 4.63
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 10,030.66 0.00 12.65 Sep 01, 2050 5.25
OC OWENS CORNING Industrial Fixed Income 10,030.66 0.00 3.84 Jun 01, 2030 3.88
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 10,030.66 0.00 0.35 Feb 01, 2027 6.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 10,030.66 0.00 12.52 Dec 01, 2046 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,030.66 0.00 4.49 Nov 19, 2030 1.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,030.66 0.00 9.28 Oct 01, 2039 5.76
SM SM ENERGY CO Industrial Fixed Income 10,030.66 0.00 0.41 Jul 15, 2028 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,030.66 0.00 4.06 Oct 01, 2030 4.38
SWFP SODEXO INC 144A Industrial Fixed Income 10,030.66 0.00 4.69 Apr 16, 2031 2.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,030.66 0.00 12.71 Mar 01, 2053 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,030.66 0.00 10.05 Nov 15, 2040 5.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,030.66 0.00 12.09 Jun 15, 2045 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,030.66 0.00 5.05 Jan 15, 2032 5.45
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 10,030.66 0.00 2.56 Jun 15, 2030 8.50
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 10,030.66 0.00 3.18 Jan 30, 2031 7.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,030.66 0.00 3.58 Mar 27, 2030 5.35
WPC WP CAREY INC Financial Institutions Fixed Income 10,030.66 0.00 5.44 Feb 01, 2032 2.45
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 10,030.66 0.00 5.81 Apr 01, 2033 4.95
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 10,030.66 0.00 3.17 Sep 10, 2029 5.50
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 10,030.66 0.00 3.91 Jul 17, 2030 4.95
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 10,030.66 0.00 5.11 May 13, 2032 5.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,030.66 0.00 2.33 Sep 21, 2028 5.30
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 10,030.66 0.00 2.52 Nov 15, 2028 5.70
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 10,030.66 0.00 2.70 Jan 26, 2029 6.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 10,030.66 0.00 1.85 Feb 06, 2028 7.50
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 10,030.66 0.00 2.71 Feb 15, 2029 5.18
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 10,030.66 0.00 2.81 Mar 26, 2029 5.25
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 10,030.66 0.00 6.31 Apr 02, 2034 5.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,030.66 0.00 13.06 Apr 05, 2054 6.00
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 10,030.66 0.00 2.88 Apr 24, 2029 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 10,030.66 0.00 2.91 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 10,030.66 0.00 2.94 May 14, 2029 5.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,030.66 0.00 6.59 Jun 04, 2034 5.29
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 10,030.66 0.00 2.98 Jun 05, 2029 5.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 10,030.66 0.00 2.83 Jun 06, 2029 5.75
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 10,030.66 0.00 2.94 Jun 24, 2029 8.00
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,030.66 0.00 1.84 Apr 03, 2028 6.15
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 10,030.66 0.00 2.02 May 19, 2028 8.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 10,030.66 0.00 1.55 May 29, 2030 7.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 10,030.66 0.00 3.29 Jan 24, 2030 7.45
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 10,030.66 0.00 3.68 May 06, 2030 5.50
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 10,030.66 0.00 6.52 Dec 31, 2079 7.13
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 10,030.66 0.00 6.92 Sep 09, 2035 6.45
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 10,030.66 0.00 4.22 Sep 17, 2032 6.20
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 10,030.66 0.00 3.18 Nov 13, 2030 7.38
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrial Fixed Income 10,030.66 0.00 4.68 Dec 01, 2032 8.50
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 10,030.66 0.00 3.31 Dec 04, 2030 8.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,025.81 0.00 2.22 Jun 10, 2028 2.63
EOANGR E.ON SE RegS Corporates Fixed Income 10,025.81 0.00 1.61 Sep 29, 2027 0.38
PTRO PETROSEA Materials Equity 10,014.40 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 10,014.40 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 10,011.11 0.00 4.10 May 06, 2030 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,011.11 0.00 9.62 Nov 15, 2035 0.01
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 10,011.11 0.00 3.04 Mar 30, 2029 1.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 10,005.65 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,996.41 0.00 4.87 Mar 14, 2031 1.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,996.41 0.00 2.58 Oct 02, 2028 0.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,996.41 0.00 2.88 Mar 12, 2029 3.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 9,990.27 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 9,990.27 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 9,985.72 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 9,982.22 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 9,981.71 0.00 7.51 Sep 19, 2035 5.30
BANDHANBNK BANDHAN BANK LTD Financials Equity 9,974.18 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 9,974.18 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 9,972.79 0.00 0.00 nan 0.00
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 9,967.01 0.00 1.93 Jan 26, 2028 0.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,967.01 0.00 2.53 May 30, 2034 6.13
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 9,966.14 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 9,965.79 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 9,965.79 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,952.31 0.00 5.11 Jul 13, 2031 1.25
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 9,945.85 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 9,945.85 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,945.66 0.00 1.79 Mar 01, 2028 4.65
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 9,945.66 0.00 6.59 Oct 01, 2034 5.88
CROX CROCS INC 144A Industrial Fixed Income 9,945.66 0.00 2.52 Mar 15, 2029 4.25
DVREIN DAVINCIRE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,945.66 0.00 6.88 Apr 15, 2035 5.95
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,945.66 0.00 6.39 Nov 01, 2046 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 9,945.66 0.00 5.58 Jan 01, 2048 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 9,945.66 0.00 12.90 Apr 01, 2049 4.55
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,945.66 0.00 5.81 Jun 01, 2033 5.88
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 9,945.66 0.00 15.19 Aug 12, 2051 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,945.66 0.00 4.32 Jan 08, 2031 4.60
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 9,945.66 0.00 3.91 Feb 15, 2032 8.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,945.66 0.00 13.00 Jul 01, 2055 6.38
LOW LOWES COMPANIES INC Industrial Fixed Income 9,945.66 0.00 2.74 Mar 15, 2029 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,945.66 0.00 3.72 May 13, 2031 5.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 9,945.66 0.00 3.57 Jan 16, 2030 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,945.66 0.00 7.28 Jun 29, 2035 5.49
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 9,945.66 0.00 3.48 Jan 14, 2030 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,945.66 0.00 13.98 May 15, 2050 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,945.66 0.00 13.73 Jun 01, 2052 4.60
OKE ONEOK INC Industrial Fixed Income 9,945.66 0.00 11.85 Jun 01, 2047 5.45
EXC PECO ENERGY CO Utility Fixed Income 9,945.66 0.00 13.75 May 15, 2052 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,945.66 0.00 1.88 Jan 20, 2028 1.45
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 9,945.66 0.00 3.16 Sep 15, 2029 3.88
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 9,945.66 0.00 0.57 Jan 15, 2027 5.63
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 9,945.66 0.00 3.00 Jun 01, 2029 3.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,945.66 0.00 1.57 Oct 13, 2027 5.17
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,945.66 0.00 13.66 Oct 25, 2047 3.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,945.66 0.00 5.48 Feb 01, 2032 2.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,945.66 0.00 9.41 Mar 15, 2040 5.79
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 9,945.66 0.00 11.64 Feb 10, 2041 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,945.66 0.00 15.10 Mar 15, 2052 2.90
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 9,945.66 0.00 10.04 Feb 01, 2041 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,945.66 0.00 7.34 Jul 15, 2035 5.35
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 9,945.66 0.00 3.79 May 21, 2030 5.08
AEE UNION ELECTRIC CO Utility Fixed Income 9,945.66 0.00 11.26 Sep 15, 2042 3.90
AEE UNION ELECTRIC CO Utility Fixed Income 9,945.66 0.00 1.25 Jun 15, 2027 2.95
WLK WESTLAKE CORP Industrial Fixed Income 9,945.66 0.00 12.44 Nov 15, 2047 4.38
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 9,945.66 0.00 1.14 Apr 21, 2027 4.00
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 9,945.66 0.00 3.59 Jun 05, 2034 0.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 9,945.66 0.00 4.77 Apr 08, 2032 5.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 9,945.66 0.00 6.03 Jul 14, 2033 5.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 9,945.66 0.00 2.68 Jan 12, 2029 5.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,945.66 0.00 6.12 Feb 26, 2034 6.13
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,945.66 0.00 2.93 May 08, 2029 5.13
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 9,945.66 0.00 2.97 Jun 11, 2029 6.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,945.66 0.00 3.40 Jan 23, 2030 5.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 9,945.66 0.00 3.77 Feb 01, 2030 0.00
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 9,945.66 0.00 3.30 Oct 23, 2029 5.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 9,945.66 0.00 3.40 Nov 25, 2029 5.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 9,945.66 0.00 3.40 Nov 26, 2029 5.14
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,945.66 0.00 3.55 Jan 21, 2030 5.13
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 9,945.66 0.00 1.91 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,945.66 0.00 1.86 Feb 13, 2028 4.75
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 9,945.66 0.00 3.52 Feb 21, 2030 5.00
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 9,945.66 0.00 3.55 Feb 26, 2030 5.20
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 9,945.66 0.00 1.92 Mar 11, 2028 5.40
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 9,945.66 0.00 6.86 Mar 12, 2035 5.65
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,945.66 0.00 1.98 Apr 02, 2028 5.25
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 9,945.66 0.00 3.68 Apr 07, 2030 5.00
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 9,945.66 0.00 3.75 May 07, 2030 5.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 9,945.66 0.00 5.04 May 05, 2032 6.18
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 9,945.66 0.00 5.43 Aug 28, 2032 4.63
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 9,945.66 0.00 7.11 Mar 30, 2035 4.95
T AT&T INC Industrial Fixed Income 9,945.66 0.00 8.67 Feb 15, 2039 6.55
T AT&T INC Industrial Fixed Income 9,945.66 0.00 10.40 Mar 15, 2042 5.15
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 9,945.66 0.00 0.51 Aug 01, 2028 6.13
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 9,945.66 0.00 3.24 Oct 08, 2029 5.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,945.66 0.00 14.39 Mar 15, 2052 3.55
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 9,945.66 0.00 14.33 Feb 01, 2052 3.65
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 9,945.66 0.00 1.65 Apr 01, 2029 7.50
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 9,945.66 0.00 3.45 Sep 01, 2030 9.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,945.66 0.00 3.75 May 30, 2030 5.38
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 9,945.66 0.00 2.61 Jan 11, 2029 5.85
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 9,945.66 0.00 1.26 Jun 15, 2027 8.60
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 9,945.66 0.00 5.42 Sep 15, 2064 3.20
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,945.66 0.00 2.14 Jun 01, 2028 4.88
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,945.66 0.00 6.35 May 15, 2034 6.15
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 9,945.66 0.00 7.67 Feb 15, 2036 4.95
BA BOEING CO Industrial Fixed Income 9,945.66 0.00 9.79 Mar 01, 2039 3.50
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 9,945.66 0.00 11.08 May 15, 2042 4.10
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 9,945.66 0.00 0.32 Feb 01, 2028 5.13
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 9,945.66 0.00 6.75 Dec 01, 2040 6.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,945.66 0.00 9.02 Jul 01, 2039 6.55
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,945.66 0.00 15.27 Sep 01, 2051 2.75
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9,942.01 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,937.60 0.00 1.26 Jun 01, 2027 2.55
TNC TENNANT Industrials Equity 9,935.79 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 9,926.28 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 9,925.92 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 9,925.92 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 9,925.92 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 9,925.22 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 9,922.90 0.00 15.25 Mar 05, 2050 3.20
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 9,922.90 0.00 2.56 Sep 20, 2028 0.63
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 9,922.90 0.00 2.90 Jan 30, 2029 1.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 9,922.90 0.00 0.98 Feb 11, 2027 1.13
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 9,914.65 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 9,909.83 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 9,908.20 0.00 6.48 Oct 09, 2032 0.40
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 9,908.20 0.00 3.16 May 28, 2029 1.50
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 9,908.20 0.00 7.03 Jul 06, 2033 0.88
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 9,905.99 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 9,905.99 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 9,897.73 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 9,893.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 9,893.50 0.00 5.53 Dec 20, 2031 1.70
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,893.50 0.00 6.16 Apr 15, 2033 3.84
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 9,893.50 0.00 5.48 Mar 22, 2032 2.88
7164 ZENKOKU HOSHO LTD Financials Equity 9,886.06 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 9,885.70 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 9,866.13 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 9,866.13 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 9,866.13 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,864.10 0.00 2.20 May 15, 2028 0.90
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,864.10 0.00 4.83 Mar 18, 2031 1.35
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 9,864.10 0.00 2.94 Feb 15, 2029 0.63
T AT&T INC Industrial Fixed Income 9,860.65 0.00 15.80 Feb 01, 2061 3.50
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 9,860.65 0.00 7.17 Jun 01, 2035 5.75
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 9,860.65 0.00 3.81 May 15, 2030 3.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,860.65 0.00 3.43 Dec 15, 2029 4.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,860.65 0.00 2.44 Oct 16, 2028 4.59
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,860.65 0.00 1.96 Apr 13, 2028 5.35
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 9,860.65 0.00 2.59 Dec 15, 2028 5.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 9,860.65 0.00 3.26 Feb 15, 2031 9.75
CPB CAMPBELLS CO Industrial Fixed Income 9,860.65 0.00 14.33 Apr 24, 2050 3.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,860.65 0.00 5.55 Oct 01, 2032 4.45
GLW CORNING INC Industrial Fixed Income 9,860.65 0.00 13.69 Nov 15, 2049 3.90
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 9,860.65 0.00 2.96 Oct 01, 2029 9.25
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 9,860.65 0.00 3.94 Aug 15, 2030 4.55
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,860.65 0.00 3.62 Apr 01, 2030 5.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 9,860.65 0.00 12.03 Dec 01, 2044 4.15
ENIIM ENI SPA 144A Industrial Fixed Income 9,860.65 0.00 9.63 Oct 01, 2040 5.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,860.65 0.00 11.97 Jun 01, 2045 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,860.65 0.00 13.84 Oct 15, 2054 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,860.65 0.00 6.13 Jun 07, 2033 4.63
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 9,860.65 0.00 13.96 Jan 12, 2056 5.75
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 9,860.65 0.00 4.00 Sep 22, 2030 5.25
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 9,860.65 0.00 6.43 Feb 15, 2036 6.38
FE FIRSTENERGY CORPORATION Utility Fixed Income 9,860.65 0.00 4.21 Sep 01, 2030 2.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 9,860.65 0.00 4.40 Apr 01, 2033 7.88
GPC GENUINE PARTS COMPANY Industrial Fixed Income 9,860.65 0.00 5.40 Feb 01, 2032 2.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 9,860.65 0.00 10.37 May 13, 2045 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,860.65 0.00 2.06 Jun 15, 2028 4.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,860.65 0.00 6.94 Jan 15, 2034 2.70
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,860.65 0.00 1.13 Apr 23, 2027 5.38
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 9,860.65 0.00 5.89 Nov 15, 2033 7.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,860.65 0.00 2.04 Apr 21, 2028 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,860.65 0.00 1.18 May 08, 2027 5.38
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,860.65 0.00 13.42 Sep 17, 2050 4.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,860.65 0.00 2.92 May 15, 2029 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,860.65 0.00 17.04 Jul 01, 2111 5.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,860.65 0.00 7.36 Aug 26, 2035 5.05
MCD MCDONALDS CORPORATION Industrial Fixed Income 9,860.65 0.00 10.09 Jul 15, 2040 4.88
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 9,860.65 0.00 11.10 Sep 15, 2043 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,860.65 0.00 14.48 Apr 15, 2050 3.15
JWN NORDSTROM INC Industrial Fixed Income 9,860.65 0.00 1.01 Mar 15, 2027 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 9,860.65 0.00 16.08 Oct 15, 2050 2.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,860.65 0.00 3.94 Oct 01, 2050 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,860.65 0.00 13.43 Dec 01, 2047 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,860.65 0.00 14.44 Aug 01, 2049 3.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,860.65 0.00 5.36 Feb 15, 2032 2.70
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 9,860.65 0.00 4.75 Sep 30, 2033 5.63
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 9,860.65 0.00 10.82 Mar 15, 2042 4.05
MMM 3M CO Industrial Fixed Income 9,860.65 0.00 3.59 Mar 15, 2030 4.80
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 9,860.65 0.00 7.35 Jun 30, 2035 5.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,860.65 0.00 7.40 Jul 24, 2035 5.05
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 9,860.65 0.00 13.33 Feb 15, 2055 5.74
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 9,860.65 0.00 3.54 Mar 01, 2030 4.63
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 9,860.65 0.00 3.59 Feb 28, 2030 5.13
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,860.65 0.00 1.84 Apr 11, 2028 5.80
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 9,860.65 0.00 2.35 Sep 05, 2028 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,860.65 0.00 2.39 Sep 12, 2028 4.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 9,860.65 0.00 2.46 Nov 06, 2029 5.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,860.65 0.00 5.45 Jul 22, 2032 4.63
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 9,860.65 0.00 5.85 Feb 24, 2033 4.63
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,860.65 0.00 0.96 Feb 15, 2027 5.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,860.65 0.00 1.44 Aug 27, 2027 4.88
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 9,860.65 0.00 1.14 Apr 24, 2027 5.63
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 9,860.65 0.00 1.28 Jun 20, 2027 6.68
XP XP INC RegS Financial Institutions Fixed Income 9,860.65 0.00 2.97 Jul 02, 2029 6.75
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 9,860.65 0.00 2.79 Jul 11, 2029 5.63
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 9,860.65 0.00 1.41 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 9,860.65 0.00 1.42 Aug 19, 2027 5.10
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 9,860.65 0.00 3.21 Sep 05, 2029 4.48
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 9,860.65 0.00 6.85 Sep 05, 2034 4.76
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,860.65 0.00 3.18 Mar 10, 2035 5.36
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,860.65 0.00 3.41 Jan 07, 2030 6.88
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 9,860.65 0.00 3.55 Jan 14, 2030 4.78
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 9,860.65 0.00 3.55 Jan 23, 2030 5.25
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,860.65 0.00 3.64 Mar 25, 2030 4.95
MTRC MTR CORP LTD RegS Agency Fixed Income 9,860.65 0.00 3.67 Apr 01, 2030 4.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,860.65 0.00 2.39 Oct 01, 2028 6.00
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 9,860.65 0.00 1.98 Apr 23, 2028 5.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 9,860.65 0.00 1.13 Apr 22, 2027 5.75
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 9,860.65 0.00 3.71 Apr 22, 2030 5.03
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 9,860.65 0.00 2.07 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 9,860.65 0.00 2.07 Apr 30, 2028 5.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 9,860.65 0.00 3.79 May 09, 2030 4.63
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 9,860.65 0.00 3.82 Jun 04, 2030 5.11
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 9,860.65 0.00 3.92 Oct 03, 2030 6.38
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 9,860.65 0.00 4.01 Apr 02, 2036 7.38
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 9,860.65 0.00 3.79 May 18, 2031 8.13
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 9,857.56 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 9,854.38 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 9,851.21 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 9,849.40 0.00 2.74 Mar 15, 2029 5.25
DB DEUTSCHE BANK AG RegS Covered Fixed Income 9,849.40 0.00 9.59 Jun 30, 2037 2.63
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 9,849.40 0.00 2.70 May 04, 2029 5.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 9,848.04 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 9,846.20 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 9,837.44 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 9,834.70 0.00 3.86 Jul 04, 2031 5.00
WKC WORLD KINECT CORP Energy Equity 9,833.24 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 9,829.39 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 9,826.27 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 9,826.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,820.00 0.00 3.01 May 02, 2029 2.50
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 9,820.00 0.00 6.80 Mar 01, 2033 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,820.00 0.00 2.34 Jun 29, 2028 0.25
ATEN A10 NETWORKS INC Information Technology Equity 9,813.15 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 9,806.33 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 9,806.33 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 9,805.30 0.00 1.79 Dec 14, 2027 1.88
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 9,805.30 0.00 4.01 Apr 30, 2030 1.50
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 9,790.60 0.00 16.14 Mar 20, 2048 2.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 9,790.60 0.00 3.30 Jul 09, 2029 1.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 9,790.60 0.00 4.08 Dec 31, 2079 2.00
RWE RWE AG RegS Corporates Fixed Income 9,790.60 0.00 2.74 Nov 26, 2028 0.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 9,790.60 0.00 3.72 May 10, 2031 4.87
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 9,789.18 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 9,786.40 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 9,786.40 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 9,781.13 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 9,781.13 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 9,781.13 0.00 0.00 nan 0.00
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 9,775.90 0.00 3.25 Jun 20, 2029 1.00
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 9,775.90 0.00 2.16 Apr 15, 2028 0.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,775.65 0.00 4.18 Jun 11, 2036 7.55
T AT&T INC Industrial Fixed Income 9,775.65 0.00 9.40 Aug 15, 2040 6.00
ACALTD ACADEMY LTD 144A Industrial Fixed Income 9,775.65 0.00 0.42 Nov 15, 2027 6.00
SO ALABAMA POWER COMPANY Utility Fixed Income 9,775.65 0.00 12.34 Jan 02, 2046 4.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 9,775.65 0.00 12.65 Jul 26, 2047 4.50
ATI ATI INC Industrial Fixed Income 9,775.65 0.00 3.25 Oct 01, 2031 5.13
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,775.65 0.00 4.30 Jan 15, 2031 5.10
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,775.65 0.00 10.11 Oct 11, 2041 5.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,775.65 0.00 1.04 Mar 19, 2027 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,775.65 0.00 12.90 Aug 15, 2046 3.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 9,775.65 0.00 4.41 Mar 04, 2031 4.25
CARGIL CARGILL INC 144A Industrial Fixed Income 9,775.65 0.00 1.11 Apr 22, 2027 3.63
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 9,775.65 0.00 2.72 May 15, 2029 4.25
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 9,775.65 0.00 6.81 Sep 13, 2034 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,775.65 0.00 8.45 Jan 15, 2038 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,775.65 0.00 12.20 Nov 15, 2045 4.35
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 9,775.65 0.00 3.07 Aug 15, 2032 6.38
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 9,775.65 0.00 1.19 May 15, 2027 5.63
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 9,775.65 0.00 2.77 Aug 15, 2029 9.50
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 9,775.65 0.00 4.05 Sep 17, 2030 4.28
D DOMINION ENERGY INC Utility Fixed Income 9,775.65 0.00 0.97 Mar 15, 2027 3.60
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,775.65 0.00 7.61 Dec 01, 2035 4.85
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 9,775.65 0.00 3.77 May 09, 2030 4.45
ENS ENERSYS 144A Industrial Fixed Income 9,775.65 0.00 2.33 Jan 15, 2032 6.63
ETR ENTERGY TEXAS INC Utility Fixed Income 9,775.65 0.00 9.43 Mar 30, 2039 4.50
EART_25-3-D EART_25-3 D ABS Fixed Income 9,775.65 0.00 2.89 Oct 15, 2031 5.57
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,775.65 0.00 10.97 Feb 01, 2043 5.15
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 9,775.65 0.00 1.99 May 01, 2028 5.38
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,775.65 0.00 6.81 Feb 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,775.65 0.00 5.04 Apr 04, 2032 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,775.65 0.00 2.77 Mar 10, 2029 4.40
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 9,775.65 0.00 3.31 Sep 30, 2029 4.00
INTC INTEL CORPORATION Industrial Fixed Income 9,775.65 0.00 11.16 Dec 15, 2042 4.25
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 9,775.65 0.00 0.76 Jan 15, 2028 5.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 9,775.65 0.00 12.86 Mar 15, 2048 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,775.65 0.00 9.33 Sep 15, 2040 6.55
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,775.65 0.00 2.24 Jul 05, 2028 4.88
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 9,775.65 0.00 2.93 Jul 01, 2029 4.25
MAS MASCO CORP Industrial Fixed Income 9,775.65 0.00 4.31 Oct 01, 2030 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,775.65 0.00 1.98 Mar 27, 2028 4.45
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 9,775.65 0.00 2.67 Jul 15, 2030 7.75
MCK MCKESSON CORP Industrial Fixed Income 9,775.65 0.00 6.06 Jul 15, 2033 5.10
MUSA MURPHY OIL USA INC Industrial Fixed Income 9,775.65 0.00 0.64 May 01, 2027 5.63
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 9,775.65 0.00 7.23 Mar 15, 2040 5.60
NWL NEWELL BRANDS INC Industrial Fixed Income 9,775.65 0.00 6.85 Apr 01, 2036 7.38
NEU NEWMARKET CORP Industrial Fixed Income 9,775.65 0.00 4.62 Mar 18, 2031 2.70
AEP OHIO POWER CO Utility Fixed Income 9,775.65 0.00 6.50 Jun 01, 2034 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 9,775.65 0.00 7.02 Apr 01, 2035 5.35
OGS ONE GAS INC Utility Fixed Income 9,775.65 0.00 3.98 May 15, 2030 2.00
OKE ONEOK INC Industrial Fixed Income 9,775.65 0.00 3.91 Jun 01, 2030 3.25
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 9,775.65 0.00 3.31 Aug 01, 2030 8.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,775.65 0.00 11.11 Aug 15, 2042 3.75
BRKHEC PACIFICORP Utility Fixed Income 9,775.65 0.00 14.11 Mar 15, 2051 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,775.65 0.00 2.72 Jan 25, 2029 5.38
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 9,775.65 0.00 0.97 Jan 15, 2029 6.88
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 9,775.65 0.00 0.86 Sep 30, 2027 5.84
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,775.65 0.00 6.44 Mar 15, 2033 1.80
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,775.65 0.00 2.02 Apr 12, 2028 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 9,775.65 0.00 4.02 Sep 03, 2030 4.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,775.65 0.00 5.74 Apr 01, 2033 5.30
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 9,775.65 0.00 14.09 Jul 15, 2049 3.49
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,775.65 0.00 3.73 Oct 15, 2030 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,775.65 0.00 5.37 Jul 08, 2033 4.95
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 9,775.65 0.00 11.84 Nov 15, 2048 6.01
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 9,775.65 0.00 6.05 Jul 13, 2033 5.12
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,775.65 0.00 15.91 Aug 12, 2051 2.63
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 9,775.65 0.00 3.15 Oct 01, 2029 3.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,775.65 0.00 1.26 Jul 03, 2027 4.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,775.65 0.00 2.73 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,775.65 0.00 2.32 Aug 06, 2028 5.13
RXO RXO INC 144A Industrial Fixed Income 9,775.65 0.00 0.02 Nov 15, 2027 7.50
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 9,775.65 0.00 1.86 Feb 13, 2028 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 9,775.65 0.00 11.74 May 07, 2044 4.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,775.65 0.00 0.98 Feb 23, 2027 4.75
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 9,775.65 0.00 1.18 May 16, 2027 5.20
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 9,775.65 0.00 1.96 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 9,775.65 0.00 1.96 Mar 22, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 9,775.65 0.00 1.82 Mar 27, 2028 4.88
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 9,775.65 0.00 0.57 Aug 12, 2029 9.00
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,775.65 0.00 1.27 Jun 15, 2052 5.90
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 9,775.65 0.00 2.00 Apr 27, 2028 5.15
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 9,775.65 0.00 2.22 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 9,775.65 0.00 2.26 Jul 12, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,775.65 0.00 2.27 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 9,775.65 0.00 2.30 Jul 27, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 9,775.65 0.00 2.32 Aug 07, 2028 5.38
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 9,775.65 0.00 1.19 May 14, 2027 5.00
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 9,775.65 0.00 1.30 Jun 24, 2027 5.70
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,775.65 0.00 1.29 Jun 20, 2027 5.90
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 9,775.65 0.00 1.33 Dec 31, 2079 5.30
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 9,775.65 0.00 3.09 Jul 24, 2029 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,775.65 0.00 3.15 Jul 22, 2029 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,775.65 0.00 6.79 Jul 25, 2034 5.25
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 9,775.65 0.00 1.44 Sep 10, 2027 4.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,775.65 0.00 3.49 Jan 24, 2030 5.70
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 9,775.65 0.00 2.10 Jul 21, 2028 5.39
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 9,775.65 0.00 4.61 Dec 31, 2079 5.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,775.65 0.00 1.84 Jan 22, 2028 5.25
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 9,775.65 0.00 4.82 Jan 27, 2032 7.50
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 9,775.65 0.00 3.80 May 19, 2030 4.87
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,775.65 0.00 3.80 May 21, 2030 4.88
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 9,775.65 0.00 0.02 May 22, 2028 4.33
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 9,775.65 0.00 3.82 May 29, 2030 4.88
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 9,775.65 0.00 3.86 Jun 12, 2030 4.80
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 9,775.65 0.00 4.39 Dec 31, 2079 6.15
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 9,775.65 0.00 4.03 Sep 09, 2030 4.50
COLBUN COLBUN SA RegS Utility Fixed Income 9,775.65 0.00 7.23 Sep 11, 2035 5.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,775.65 0.00 4.05 Sep 11, 2030 4.38
PEAKRN PEAK RE BVI HOLDING LTD RegS Financial Institutions Fixed Income 9,775.65 0.00 4.09 Dec 31, 2079 5.63
LNN LINDSAY CORP Industrials Equity 9,772.98 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 9,766.47 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 9,761.35 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 9,761.20 0.00 13.51 Aug 11, 2045 2.89
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 9,748.96 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 9,746.54 0.00 0.00 nan 0.00
WMT WALMART INC RegS Corporates Fixed Income 9,746.50 0.00 3.31 Sep 21, 2029 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,746.50 0.00 10.32 Apr 08, 2039 2.88
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 9,746.50 0.00 5.05 Apr 23, 2031 0.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,746.50 0.00 8.32 Jan 17, 2035 1.25
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 9,746.50 0.00 3.42 Sep 12, 2029 2.13
601127 SERES GROUP LTD A Consumer Discretionary Equity 9,740.91 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 9,732.87 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 9,732.87 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 9,732.87 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 9,731.80 0.00 8.87 Apr 30, 2040 7.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9,731.80 0.00 16.79 Jun 18, 2052 2.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,731.80 0.00 9.36 Oct 15, 2037 4.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 9,731.80 0.00 5.20 Oct 01, 2031 2.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,731.80 0.00 2.69 Nov 03, 2028 0.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,731.80 0.00 5.11 Aug 28, 2031 2.60
1414 SHO-BOND HOLDINGS LTD Industrials Equity 9,726.61 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 9,724.83 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 9,724.83 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 9,720.12 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,717.10 0.00 9.11 Oct 17, 2035 0.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 9,717.10 0.00 7.83 May 22, 2034 0.85
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 9,717.10 0.00 2.47 Oct 10, 2028 5.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 9,717.10 0.00 9.60 Apr 29, 2055 8.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 9,716.94 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 9,708.74 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 9,707.43 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,702.40 0.00 2.66 Dec 01, 2028 2.90
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,702.40 0.00 17.25 Dec 02, 2052 2.55
LIN LINDE PLC RegS Corporates Fixed Income 9,702.40 0.00 4.85 Mar 31, 2031 1.38
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 9,702.40 0.00 4.22 Oct 18, 2030 4.75
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 9,700.70 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 9,700.70 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 9,690.64 0.00 4.20 Oct 29, 2030 4.16
OVV OVINTIV INC Industrial Fixed Income 9,690.64 0.00 3.79 Sep 15, 2030 8.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,690.64 0.00 13.23 Apr 15, 2053 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,690.64 0.00 11.22 Dec 01, 2042 4.30
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 9,690.64 0.00 3.30 Jan 30, 2031 6.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,690.64 0.00 3.76 Apr 15, 2030 3.40
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 9,690.64 0.00 1.82 Jun 30, 2028 4.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 9,690.64 0.00 1.04 Mar 18, 2027 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,690.64 0.00 7.01 Mar 01, 2035 5.05
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 9,690.64 0.00 4.51 Oct 15, 2033 5.75
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 9,690.64 0.00 4.00 Sep 12, 2031 4.42
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,690.64 0.00 5.36 Apr 01, 2032 3.40
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,690.64 0.00 1.07 Jun 01, 2027 4.50
NPO ENPRO INC 144A Industrial Fixed Income 9,690.64 0.00 4.07 Jun 01, 2033 6.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 9,690.64 0.00 7.74 Jan 12, 2036 5.00
FMC FMC CORPORATION Industrial Fixed Income 9,690.64 0.00 10.46 May 18, 2053 6.38
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 9,690.64 0.00 5.57 Oct 01, 2044 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,690.64 0.00 14.38 Sep 17, 2051 3.20
GMT GATX CORPORATION Financial Institutions Fixed Income 9,690.64 0.00 0.97 Mar 30, 2027 3.85
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 9,690.64 0.00 6.85 Feb 20, 2047 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9,690.64 0.00 11.40 Mar 18, 2043 4.20
GLP GLOBAL PARTNERS LP Industrial Fixed Income 9,690.64 0.00 0.65 Jan 15, 2029 6.88
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 9,690.64 0.00 4.02 Feb 15, 2031 6.88
HEIANA HEINEKEN NV 144A Industrial Fixed Income 9,690.64 0.00 11.27 Oct 01, 2042 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,690.64 0.00 0.96 Feb 10, 2027 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,690.64 0.00 2.19 Jun 30, 2028 4.50
KBH KB HOME Industrial Fixed Income 9,690.64 0.00 4.66 Jun 15, 2031 4.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 9,690.64 0.00 4.06 Sep 18, 2030 4.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 9,690.64 0.00 9.32 Nov 15, 2039 5.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,690.64 0.00 15.46 Aug 08, 2056 3.95
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 9,690.64 0.00 4.06 Sep 16, 2030 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 9,690.64 0.00 4.10 Sep 30, 2030 4.35
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,690.64 0.00 17.05 Aug 01, 2119 3.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,690.64 0.00 3.15 Sep 13, 2029 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,690.64 0.00 11.53 Aug 15, 2042 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,690.64 0.00 13.20 Oct 01, 2052 5.35
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,690.64 0.00 2.55 Nov 07, 2028 4.00
PEP PEPSICO INC Industrial Fixed Income 9,690.64 0.00 10.18 Nov 01, 2040 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,690.64 0.00 11.92 Jan 25, 2049 6.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,690.64 0.00 14.37 Mar 15, 2052 3.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,690.64 0.00 5.75 Dec 02, 2032 4.37
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,690.64 0.00 7.48 Nov 26, 2035 5.25
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,690.64 0.00 3.13 Mar 15, 2030 10.75
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 9,690.64 0.00 2.41 Sep 22, 2029 4.32
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 9,690.64 0.00 3.91 Jul 09, 2030 4.70
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 9,690.64 0.00 7.27 Jul 09, 2035 5.33
SO SOUTHERN POWER CO Utility Fixed Income 9,690.64 0.00 11.04 Jul 15, 2043 5.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 9,690.64 0.00 4.24 Aug 01, 2030 1.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,690.64 0.00 3.49 Feb 15, 2030 5.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,690.64 0.00 13.66 Jul 15, 2049 4.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,690.64 0.00 4.08 Sep 16, 2030 4.22
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9,690.64 0.00 6.90 Oct 01, 2034 4.60
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,690.64 0.00 1.09 Apr 04, 2027 4.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,690.64 0.00 1.63 Nov 08, 2027 5.20
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 9,690.64 0.00 14.69 Sep 14, 2050 3.00
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 9,690.64 0.00 7.80 Apr 11, 2038 5.20
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 9,690.64 0.00 1.13 Apr 20, 2027 4.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,690.64 0.00 0.71 Feb 07, 2027 5.75
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,690.64 0.00 0.01 Jan 29, 2029 4.86
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,690.64 0.00 1.25 Jun 26, 2027 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,690.64 0.00 1.16 Jul 23, 2027 5.38
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 9,690.64 0.00 1.46 Sep 13, 2027 4.25
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 9,690.64 0.00 2.14 May 21, 2028 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 9,690.64 0.00 2.02 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 9,690.64 0.00 1.60 Oct 22, 2027 4.25
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 9,690.64 0.00 1.83 Jan 15, 2028 4.80
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 9,690.64 0.00 0.03 Mar 04, 2030 4.81
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,690.64 0.00 0.01 Mar 07, 2030 4.50
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 9,690.64 0.00 2.76 Apr 07, 2029 6.80
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 9,690.64 0.00 2.05 Apr 24, 2028 4.85
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 9,690.64 0.00 6.52 May 13, 2035 7.50
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 9,690.64 0.00 0.06 May 28, 2030 4.37
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 9,690.64 0.00 2.15 May 27, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 9,690.64 0.00 1.24 May 28, 2027 4.25
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 9,690.64 0.00 2.21 Jun 17, 2028 4.25
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 9,690.64 0.00 2.24 Jul 02, 2028 4.38
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 9,690.64 0.00 2.22 Jun 27, 2028 4.90
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 9,690.64 0.00 3.94 Jul 10, 2030 4.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,690.64 0.00 3.98 Jul 10, 2030 4.25
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,690.64 0.00 4.02 Sep 10, 2030 4.63
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,690.64 0.00 4.11 Sep 17, 2030 3.88
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 9,690.64 0.00 4.45 Mar 23, 2031 4.54
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 9,690.64 0.00 4.08 Oct 01, 2030 4.65
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,690.64 0.00 2.44 Nov 13, 2028 4.38
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 9,690.64 0.00 4.08 Nov 10, 2035 5.79
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 9,690.64 0.00 4.21 Nov 13, 2030 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,690.64 0.00 7.53 Nov 26, 2035 5.08
MP MANITOBA PROVINCE OF Government Related Fixed Income 9,687.69 0.00 6.94 Jun 02, 2034 4.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,687.69 0.00 4.15 Jun 12, 2030 1.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 9,687.69 0.00 6.00 May 03, 2033 4.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 9,687.69 0.00 5.83 Aug 18, 2032 3.13
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 9,686.74 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 9,684.61 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 9,684.61 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 9,672.99 0.00 5.65 Mar 26, 2032 1.88
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 9,672.99 0.00 6.29 Sep 08, 2032 0.88
EOANGR E.ON SE RegS Corporates Fixed Income 9,658.29 0.00 10.63 Jan 16, 2040 4.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 9,643.59 0.00 2.62 Dec 03, 2028 4.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 9,643.59 0.00 4.14 Sep 21, 2031 4.75
2162 KEYMED BIOSCIENCES INC Health Care Equity 9,636.35 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 9,628.89 0.00 2.07 May 29, 2028 5.04
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,628.89 0.00 4.76 Mar 15, 2031 1.90
GLPG GALAPAGOS NV Health Care Equity 9,626.95 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 9,620.26 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 9,620.26 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 9,614.39 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 9,614.19 0.00 2.07 Apr 03, 2028 1.50
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 9,614.19 0.00 3.35 Jul 19, 2029 0.63
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 9,614.19 0.00 1.27 Jun 03, 2027 1.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,614.19 0.00 3.45 Mar 22, 2035 4.60
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 9,614.19 0.00 4.67 Feb 03, 2031 2.63
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 9,613.34 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 9,605.64 0.00 2.26 Jul 07, 2028 4.20
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 9,605.64 0.00 1.86 May 01, 2028 6.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,605.64 0.00 5.44 Jul 21, 2032 4.70
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 9,605.64 0.00 3.83 Aug 30, 2030 5.88
AVAPLN AVATION GROUP S PTE LTD MTN 144A Financial Institutions Fixed Income 9,605.64 0.00 3.78 May 15, 2031 8.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,605.64 0.00 6.98 Mar 21, 2035 5.40
BIDU BAIDU INC Industrial Fixed Income 9,605.64 0.00 4.29 Oct 09, 2030 2.38
BSANCI BANCO SANTANDER CHILE MTN 144A Financial Institutions Fixed Income 9,605.64 0.00 4.22 Nov 20, 2030 4.55
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 9,605.64 0.00 4.37 Jan 15, 2031 4.54
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9,605.64 0.00 1.09 Apr 15, 2028 6.25
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9,605.64 0.00 2.87 Apr 15, 2030 6.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 9,605.64 0.00 2.36 Oct 01, 2028 7.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,605.64 0.00 14.00 Sep 01, 2052 4.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 9,605.64 0.00 2.69 Jan 09, 2029 4.80
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 9,605.64 0.00 0.60 Aug 15, 2028 8.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,605.64 0.00 12.50 Mar 15, 2046 3.88
EIX EDISON INTERNATIONAL Utility Fixed Income 9,605.64 0.00 3.17 Nov 15, 2029 6.95
ENTG ENTEGRIS INC 144A Industrial Fixed Income 9,605.64 0.00 2.78 May 01, 2029 3.63
ETR ENTERGY CORP (NC10.25) Utility Fixed Income 9,605.64 0.00 7.39 Jun 15, 2056 6.10
EVRG EVERGY METRO INC Utility Fixed Income 9,605.64 0.00 6.39 Apr 01, 2034 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,605.64 0.00 0.02 Sep 22, 2028 4.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,605.64 0.00 0.02 Jan 13, 2029 4.06
FMC FMC CORPORATION Industrial Fixed Income 9,605.64 0.00 3.44 Nov 01, 2055 8.45
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,605.64 0.00 6.94 Aug 01, 2050 2.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,605.64 0.00 6.23 Feb 01, 2057 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,605.64 0.00 11.98 Oct 01, 2044 4.05
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 9,605.64 0.00 1.44 Apr 16, 2030 4.28
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 9,605.64 0.00 3.60 Feb 01, 2030 3.75
H HYATT HOTELS CORP Industrial Fixed Income 9,605.64 0.00 5.01 Mar 30, 2032 5.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 9,605.64 0.00 0.03 Oct 15, 2030 9.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 9,605.64 0.00 13.15 Jul 01, 2047 3.75
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 9,605.64 0.00 0.02 Jun 24, 2028 4.27
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 9,605.64 0.00 13.52 Aug 15, 2050 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,605.64 0.00 15.29 Dec 01, 2096 7.13
JBL JABIL INC Industrial Fixed Income 9,605.64 0.00 5.84 Feb 01, 2033 4.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 9,605.64 0.00 3.52 Jan 13, 2030 5.35
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,605.64 0.00 5.27 Nov 02, 2031 2.00
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 9,605.64 0.00 -0.03 Jan 28, 2031 4.16
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,605.64 0.00 2.43 Sep 20, 2028 3.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 9,605.64 0.00 0.02 Jan 15, 2029 4.15
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,605.64 0.00 1.36 Jul 13, 2027 3.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,605.64 0.00 1.08 Mar 27, 2027 3.38
MHO M/I HOMES INC Industrial Fixed Income 9,605.64 0.00 1.20 Feb 01, 2028 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,605.64 0.00 2.75 Jan 22, 2029 4.00
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9,605.64 0.00 15.32 Dec 01, 2050 2.71
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 9,605.64 0.00 5.88 Dec 15, 2067 7.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 9,605.64 0.00 3.27 Oct 24, 2029 5.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 9,605.64 0.00 4.34 Jan 14, 2031 4.56
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 9,605.64 0.00 3.46 Nov 18, 2052 3.49
NEM NEWMONT CORPORATION Industrial Fixed Income 9,605.64 0.00 13.59 May 13, 2050 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,605.64 0.00 15.19 Jan 15, 2052 3.00
EXC PECO ENERGY CO Utility Fixed Income 9,605.64 0.00 13.15 Sep 15, 2047 3.70
EXC PECO ENERGY CO Utility Fixed Income 9,605.64 0.00 13.71 Sep 15, 2054 5.25
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 9,605.64 0.00 1.99 May 17, 2028 7.23
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 9,605.64 0.00 0.92 Apr 01, 2027 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,605.64 0.00 13.35 May 15, 2052 5.05
PBI PITNEY BOWES INC 144A Industrial Fixed Income 9,605.64 0.00 1.42 Mar 15, 2029 7.25
POHANG POSCO CO LTD 144A Industrial Fixed Income 9,605.64 0.00 7.74 Jan 16, 2036 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,605.64 0.00 4.27 Dec 02, 2030 4.08
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,605.64 0.00 7.68 Dec 02, 2035 4.67
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,605.64 0.00 2.73 Mar 15, 2029 5.38
SPGI S&P GLOBAL INC Industrial Fixed Income 9,605.64 0.00 15.74 Mar 01, 2062 3.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,605.64 0.00 2.94 Apr 23, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,605.64 0.00 5.29 Apr 13, 2032 4.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,605.64 0.00 2.06 May 15, 2028 4.50
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 9,605.64 0.00 0.64 Feb 01, 2028 8.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,605.64 0.00 5.72 Jun 15, 2033 6.50
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 9,605.64 0.00 1.19 Apr 17, 2028 4.42
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 9,605.64 0.00 11.32 May 05, 2045 5.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,605.64 0.00 1.19 May 08, 2027 3.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,605.64 0.00 1.26 Jun 05, 2027 4.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,605.64 0.00 1.47 Aug 29, 2027 3.63
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,605.64 0.00 1.82 Jan 11, 2028 4.00
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 9,605.64 0.00 1.88 Mar 22, 2028 4.75
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 9,605.64 0.00 2.80 Feb 21, 2029 3.45
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 9,605.64 0.00 2.94 Apr 17, 2029 3.63
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 9,605.64 0.00 3.03 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,605.64 0.00 2.97 Jun 01, 2030 4.90
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 9,605.64 0.00 1.05 Apr 05, 2027 3.95
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 9,605.64 0.00 5.04 Nov 18, 2031 3.54
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,605.64 0.00 2.79 Mar 16, 2029 3.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,605.64 0.00 1.83 Jan 17, 2028 4.58
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 9,605.64 0.00 0.03 May 23, 2027 3.14
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 9,605.64 0.00 0.02 May 31, 2027 3.38
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 9,605.64 0.00 0.02 Jun 26, 2027 3.11
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 9,605.64 0.00 0.03 Jul 11, 2029 4.86
KOREAT KT CORPORATION RegS Industrial Fixed Income 9,605.64 0.00 1.88 Feb 02, 2028 4.13
QZSOAT QUZHOU STATE OWNED ASSETS MANAGEME RegS Local Authority Fixed Income 9,605.64 0.00 1.82 Jan 13, 2028 4.82
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 9,605.64 0.00 1.81 Jan 10, 2028 4.80
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 9,605.64 0.00 2.25 Jul 07, 2028 4.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 9,605.64 0.00 3.90 Jul 10, 2030 4.88
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 9,605.64 0.00 2.26 Jul 09, 2028 4.55
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 9,605.64 0.00 4.01 Jul 30, 2030 4.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,605.64 0.00 0.03 Jul 30, 2030 4.46
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 9,605.64 0.00 3.77 Aug 07, 2030 8.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,605.64 0.00 5.25 Dec 09, 2057 6.70
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 9,605.64 0.00 0.02 Sep 25, 2028 4.27
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 9,605.64 0.00 4.07 Sep 24, 2030 4.45
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 9,605.64 0.00 7.20 Oct 22, 2035 5.75
MOBLMC MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 9,605.64 0.00 4.69 Nov 10, 2032 6.75
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 9,605.64 0.00 2.55 Nov 20, 2028 4.13
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Fixed Income 9,605.64 0.00 0.02 Nov 24, 2028 4.21
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,605.64 0.00 4.30 Nov 26, 2030 3.88
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 9,605.64 0.00 7.39 Nov 26, 2035 5.50
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 9,605.64 0.00 5.69 Jan 14, 2033 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,599.49 0.00 1.48 Oct 07, 2027 5.05
FTSCN FORTIS INC Corporates Fixed Income 9,599.49 0.00 4.83 Sep 09, 2031 4.17
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 9,599.49 0.00 5.98 Jun 20, 2032 1.70
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 9,599.49 0.00 2.07 Mar 18, 2028 0.45
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 9,599.49 0.00 2.96 Apr 06, 2029 2.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 9,599.49 0.00 2.96 Feb 12, 2029 0.13
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 9,599.49 0.00 7.63 Jan 30, 2035 3.63
SCL STEPAN Materials Equity 9,598.54 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 9,597.48 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 9,588.08 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 9,587.09 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 9,587.09 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,584.79 0.00 3.06 Jun 01, 2029 4.10
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 9,584.79 0.00 2.73 Feb 24, 2029 4.81
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,584.79 0.00 3.52 Oct 04, 2029 1.38
INTNED ING GROEP NV RegS Corporates Fixed Income 9,584.79 0.00 2.92 Feb 01, 2030 0.25
UBS UBS GROUP AG RegS Corporates Fixed Income 9,584.79 0.00 2.61 Nov 03, 2029 1.88
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 9,583.73 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 9,572.00 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 9,572.00 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 9,570.09 0.00 5.95 May 31, 2032 1.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 9,570.09 0.00 1.31 Jun 14, 2027 1.41
ALOFP ALSTOM SA RegS Corporates Fixed Income 9,570.09 0.00 2.88 Jan 11, 2029 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,570.09 0.00 3.14 Apr 16, 2029 0.01
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 9,570.09 0.00 7.37 Mar 23, 2035 4.13
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 9,568.93 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 9,561.53 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 9,555.91 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 9,555.39 0.00 1.85 Feb 16, 2029 4.45
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 9,555.39 0.00 3.05 Jun 02, 2029 3.38
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 9,547.22 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 9,547.22 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 9,540.69 0.00 5.89 Nov 22, 2032 3.90
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 9,540.69 0.00 3.80 Jun 28, 2030 5.75
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 9,540.69 0.00 6.51 Sep 14, 2032 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,540.69 0.00 2.26 May 26, 2028 0.01
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 9,540.69 0.00 2.37 Aug 24, 2028 4.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,540.69 0.00 6.64 Feb 13, 2034 4.09
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 9,540.69 0.00 5.19 May 31, 2032 5.50
PTEC PLAYTECH PLC Consumer Discretionary Equity 9,527.29 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 9,527.29 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 9,525.99 0.00 2.19 May 17, 2028 1.63
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 9,525.99 0.00 4.24 Jun 20, 2030 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,525.99 0.00 6.90 Feb 07, 2034 3.75
GOOGL ALPHABET INC Corporates Fixed Income 9,525.99 0.00 7.54 Nov 06, 2034 3.13
KIAMTR KIA CORP RegS Industrial Fixed Income 9,520.63 0.00 0.97 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 9,520.63 0.00 0.99 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 9,520.63 0.00 0.99 Feb 24, 2027 2.95
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,520.63 0.00 1.01 Mar 02, 2027 2.59
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 9,520.63 0.00 1.08 Mar 29, 2027 3.39
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 9,520.63 0.00 -0.01 Jul 02, 2028 3.13
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 9,520.63 0.00 5.71 Jan 30, 2033 5.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 9,520.63 0.00 4.41 Jan 31, 2031 4.60
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 9,520.63 0.00 7.53 Oct 22, 2035 4.88
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 9,520.63 0.00 4.19 Nov 12, 2030 4.60
ADC AGREE LP Financial Institutions Fixed Income 9,520.63 0.00 6.54 Jun 15, 2034 5.63
ATI ATI INC Industrial Fixed Income 9,520.63 0.00 1.57 Oct 01, 2029 4.88
COR CENCORA INC Industrial Fixed Income 9,520.63 0.00 1.68 Dec 15, 2027 4.63
APH AMPHENOL CORPORATION Industrial Fixed Income 9,520.63 0.00 2.54 Nov 15, 2028 3.90
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,520.63 0.00 7.36 Sep 15, 2035 5.38
ACA ARCOSA INC 144A Industrial Fixed Income 9,520.63 0.00 2.34 Apr 15, 2029 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,520.63 0.00 5.10 Oct 04, 2031 2.65
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,520.63 0.00 4.25 Dec 01, 2030 4.35
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,520.63 0.00 6.88 Jul 15, 2034 4.20
BENIN BENIN SUKUK SA 144A Sovereign Fixed Income 9,520.63 0.00 5.63 Jan 29, 2033 6.20
CARGIL CARGILL INC 144A Industrial Fixed Income 9,520.63 0.00 7.13 Feb 11, 2035 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,520.63 0.00 7.30 Aug 15, 2035 4.95
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 9,520.63 0.00 12.26 Nov 24, 2045 4.25
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 9,520.63 0.00 8.08 Sep 15, 2039 7.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,520.63 0.00 13.61 Feb 01, 2053 5.30
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 9,520.63 0.00 3.19 Nov 01, 2029 6.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,520.63 0.00 4.58 Mar 01, 2031 2.63
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 9,520.63 0.00 13.38 Jun 15, 2049 3.95
CATMED DIGNITY HEALTH Industrial Fixed Income 9,520.63 0.00 11.03 Nov 01, 2042 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,520.63 0.00 2.82 Apr 22, 2029 5.65
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 9,520.63 0.00 3.50 Apr 15, 2031 6.63
EVRG EVERGY METRO INC Utility Fixed Income 9,520.63 0.00 5.85 Apr 15, 2033 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,520.63 0.00 7.94 Jan 13, 2036 4.38
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 9,520.63 0.00 11.80 Dec 01, 2044 4.50
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 9,520.63 0.00 5.66 May 01, 2049 4.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 9,520.63 0.00 4.11 May 20, 2030 0.88
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 9,520.63 0.00 6.85 May 20, 2046 3.00
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,520.63 0.00 7.04 Aug 20, 2047 3.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 9,520.63 0.00 0.53 Jun 01, 2029 5.63
INGR INGREDION INC Industrial Fixed Income 9,520.63 0.00 13.79 Jun 01, 2050 3.90
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,520.63 0.00 14.23 Mar 15, 2051 3.35
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 9,520.63 0.00 0.98 Feb 15, 2027 2.38
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 9,520.63 0.00 5.95 Feb 20, 2034 6.35
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,520.63 0.00 3.54 Mar 15, 2030 5.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 9,520.63 0.00 11.44 Apr 15, 2045 4.88
JWN NORDSTROM INC Industrial Fixed Income 9,520.63 0.00 1.90 Mar 15, 2028 6.95
FE OHIO EDISON COMPANY 144A Utility Fixed Income 9,520.63 0.00 5.66 Jan 15, 2033 5.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,520.63 0.00 1.24 May 21, 2027 1.05
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,520.63 0.00 1.22 May 19, 2027 3.10
ORS OREGON ST Local Authority Fixed Income 9,520.63 0.00 0.79 Jun 01, 2027 5.89
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 9,520.63 0.00 10.81 Sep 01, 2043 2.79
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 9,520.63 0.00 5.25 Mar 01, 2034 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,520.63 0.00 15.14 May 01, 2050 2.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 9,520.63 0.00 1.88 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,520.63 0.00 3.58 Jan 15, 2030 3.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 9,520.63 0.00 2.75 Feb 02, 2029 4.00
STON STONEMOR INC 144A Industrial Fixed Income 9,520.63 0.00 2.32 May 15, 2029 8.50
BLD TOPBUILD CORP 144A Industrial Fixed Income 9,520.63 0.00 2.83 Mar 15, 2029 3.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 9,520.63 0.00 13.70 Mar 15, 2056 5.75
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 9,520.63 0.00 2.55 Apr 15, 2029 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 9,520.63 0.00 12.86 Oct 01, 2047 3.84
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 9,520.63 0.00 2.55 Dec 31, 2079 6.00
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 9,520.63 0.00 1.35 Jul 05, 2027 3.50
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 9,520.63 0.00 1.36 Jul 12, 2027 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 9,520.63 0.00 1.73 Dec 06, 2027 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 9,520.63 0.00 1.75 Dec 13, 2027 3.84
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 9,520.63 0.00 1.73 Jan 17, 2028 4.95
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 9,520.63 0.00 2.79 Feb 11, 2029 4.40
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 9,520.63 0.00 3.27 Sep 16, 2029 3.90
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 9,520.63 0.00 3.71 May 15, 2030 4.88
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 9,520.63 0.00 4.28 Jun 04, 2031 7.50
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 9,520.63 0.00 1.39 Jul 23, 2027 4.31
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,520.63 0.00 2.69 Jan 11, 2029 4.88
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 9,515.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,511.29 0.00 1.14 Apr 26, 2028 3.47
HOFP THALES SA MTN RegS Corporates Fixed Income 9,511.29 0.00 4.94 Oct 18, 2031 4.25
000001 PING AN BANK LTD A Financials Equity 9,507.65 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 9,507.36 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 9,496.59 0.00 9.77 Oct 27, 2038 3.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 9,496.59 0.00 2.32 Jul 03, 2028 1.59
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 9,496.59 0.00 19.95 Dec 20, 2048 0.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 9,496.59 0.00 3.84 Jan 17, 2030 0.75
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 9,491.56 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 9,487.43 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 9,481.89 0.00 3.58 Sep 26, 2029 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,481.89 0.00 4.21 Jun 17, 2030 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,481.89 0.00 7.08 Sep 06, 2034 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 9,481.89 0.00 2.90 Apr 16, 2034 4.38
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 9,475.47 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 9,475.47 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,467.19 0.00 1.96 Mar 08, 2028 3.60
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 9,467.19 0.00 2.48 Oct 03, 2028 3.88
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 9,467.19 0.00 5.24 Apr 12, 2032 4.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,467.19 0.00 8.62 Mar 18, 2037 4.25
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 9,459.38 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 9,459.38 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 9,452.49 0.00 2.57 Dec 07, 2028 6.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,452.49 0.00 6.76 Mar 11, 2033 0.75
2001 NIPPN CORP Consumer Staples Equity 9,447.57 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 9,447.35 0.00 0.00 nan 0.00
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 9,435.62 0.00 0.97 Sep 15, 2028 3.60
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,435.62 0.00 2.10 May 15, 2029 5.74
APA APA CORP (US) Industrial Fixed Income 9,435.62 0.00 6.69 Feb 15, 2035 6.10
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 9,435.62 0.00 6.62 Dec 15, 2054 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,435.62 0.00 15.08 Sep 15, 2050 2.65
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,435.62 0.00 4.43 Jan 15, 2031 3.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,435.62 0.00 7.20 Aug 15, 2035 5.20
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 9,435.62 0.00 12.26 Apr 26, 2047 4.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,435.62 0.00 12.29 Sep 15, 2046 4.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 9,435.62 0.00 5.43 Jul 01, 2032 4.40
CNALN CENTRICA PLC 144A Utility Fixed Income 9,435.62 0.00 10.75 Oct 16, 2043 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,435.62 0.00 9.71 Jun 15, 2040 5.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,435.62 0.00 4.98 Jan 13, 2032 5.38
DLTR DOLLAR TREE INC Industrial Fixed Income 9,435.62 0.00 14.54 Dec 01, 2051 3.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,435.62 0.00 4.77 Jun 01, 2031 3.05
FMC FMC CORPORATION Industrial Fixed Income 9,435.62 0.00 5.74 May 18, 2033 5.65
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,435.62 0.00 5.86 Feb 01, 2033 4.95
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 9,435.62 0.00 5.20 Apr 20, 2032 4.65
GMT GATX CORPORATION Financial Institutions Fixed Income 9,435.62 0.00 5.50 Jun 01, 2032 3.50
GEV GE VERNOVA INC Industrial Fixed Income 9,435.62 0.00 4.43 Feb 04, 2031 4.25
GEORG GEORGIA (REPUBLIC OF) 144A Sovereign Fixed Income 9,435.62 0.00 4.35 Jan 28, 2031 5.13
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 9,435.62 0.00 0.97 Feb 14, 2027 3.05
HUM HUMANA INC Financial Institutions Fixed Income 9,435.62 0.00 12.97 Aug 15, 2049 3.95
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,435.62 0.00 8.91 Nov 15, 2039 7.30
KR KROGER CO Industrial Fixed Income 9,435.62 0.00 9.80 Jul 15, 2040 5.40
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,435.62 0.00 1.15 Jun 01, 2027 3.60
SO MISSISSIPPI POWER CO Utility Fixed Income 9,435.62 0.00 10.87 Mar 15, 2042 4.25
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 9,435.62 0.00 9.88 Nov 01, 2048 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,435.62 0.00 13.75 May 15, 2055 5.65
OC OWENS CORNING Industrial Fixed Income 9,435.62 0.00 13.40 Jun 15, 2054 5.95
PBI PITNEY BOWES INC 144A Industrial Fixed Income 9,435.62 0.00 0.34 Mar 15, 2027 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,435.62 0.00 9.43 Jun 21, 2040 6.63
RPM RPM INTERNATIONAL INC Industrial Fixed Income 9,435.62 0.00 5.32 Jan 15, 2032 2.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,435.62 0.00 8.15 Aug 15, 2038 7.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,435.62 0.00 9.13 Jun 01, 2039 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,435.62 0.00 13.06 May 15, 2048 4.15
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 9,435.62 0.00 13.35 Feb 02, 2056 6.00
SRGIM SNAM SPA 144A Utility Fixed Income 9,435.62 0.00 13.06 May 28, 2055 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,435.62 0.00 13.02 Jun 01, 2048 4.13
SR SPIRE MISSOURI INC Utility Fixed Income 9,435.62 0.00 6.64 Aug 15, 2034 5.15
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 9,435.62 0.00 5.33 May 05, 2032 3.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,435.62 0.00 4.36 Nov 18, 2030 2.75
MMM 3M CO MTN Industrial Fixed Income 9,435.62 0.00 12.12 Jun 15, 2044 3.88
UNM UNUM GROUP 144A Financial Institutions Fixed Income 9,435.62 0.00 10.58 Aug 15, 2041 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,435.62 0.00 14.24 Dec 01, 2049 3.30
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 9,435.62 0.00 1.39 Jul 30, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 9,435.62 0.00 1.40 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 9,435.62 0.00 1.40 Jul 25, 2027 3.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9,435.62 0.00 2.05 Apr 30, 2028 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,435.62 0.00 14.19 Oct 19, 2048 4.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 9,435.62 0.00 2.94 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 9,435.62 0.00 2.94 Apr 17, 2029 3.63
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 9,435.62 0.00 3.14 Aug 15, 2029 3.88
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 9,435.62 0.00 3.35 Sep 30, 2029 3.25
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 9,435.62 0.00 3.37 Oct 22, 2029 3.88
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 9,435.62 0.00 1.25 Jun 02, 2027 2.88
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 9,435.62 0.00 1.60 Jan 10, 2028 5.25
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 9,435.62 0.00 2.74 Jul 30, 2030 4.38
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 9,435.62 0.00 2.67 Jan 20, 2029 4.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 9,435.62 0.00 4.63 Mar 05, 2034 6.45
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 9,435.62 0.00 4.18 Nov 19, 2030 4.88
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 9,427.21 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 9,423.08 0.00 3.09 Jun 02, 2029 3.60
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,423.08 0.00 6.84 May 23, 2033 1.20
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,423.08 0.00 3.77 Dec 06, 2029 0.05
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 9,423.08 0.00 6.65 Feb 19, 2034 3.88
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 9,419.17 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 9,411.12 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 9,408.38 0.00 7.68 Jun 02, 2035 4.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,408.38 0.00 0.91 Jan 15, 2027 0.01
MS MORGAN STANLEY Corporates Fixed Income 9,408.38 0.00 4.69 May 07, 2032 2.95
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,408.38 0.00 3.64 Jan 25, 2035 5.13
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 9,407.70 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 9,393.68 0.00 1.97 Mar 08, 2028 3.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 9,393.68 0.00 2.30 Jul 24, 2028 4.50
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 9,386.99 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,378.98 0.00 1.76 Dec 15, 2027 3.60
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 9,378.98 0.00 2.46 Sep 21, 2028 4.38
MS MORGAN STANLEY Corporates Fixed Income 9,378.98 0.00 6.62 Mar 21, 2035 3.96
C CITIGROUP INC MTN Corporates Fixed Income 9,378.98 0.00 7.32 Apr 29, 2036 4.11
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 9,378.95 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 9,370.90 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 9,367.84 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,364.28 0.00 1.29 Jun 15, 2027 3.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,364.28 0.00 1.86 Jan 18, 2028 3.70
EFC ELLINGTON FINANCIAL INC Financials Equity 9,363.83 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Industrial Fixed Income 9,350.62 0.00 7.60 Feb 01, 2036 5.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,350.62 0.00 2.63 Dec 08, 2028 3.92
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,350.62 0.00 13.56 Jun 01, 2054 5.65
NGGLN BOSTON GAS CO 144A Utility Fixed Income 9,350.62 0.00 10.57 Feb 15, 2042 4.49
AVGO BROADCOM INC Industrial Fixed Income 9,350.62 0.00 4.37 Jan 15, 2031 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,350.62 0.00 14.17 May 01, 2050 3.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 9,350.62 0.00 11.19 Nov 26, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,350.62 0.00 13.28 Mar 01, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,350.62 0.00 10.89 Mar 15, 2042 4.20
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,350.62 0.00 10.77 Apr 05, 2042 4.35
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 9,350.62 0.00 3.89 Jul 15, 2030 5.25
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 9,350.62 0.00 3.00 Mar 15, 2030 6.63
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 9,350.62 0.00 13.70 Jul 30, 2046 3.00
D DOMINION ENERGY INC Utility Fixed Income 9,350.62 0.00 6.71 May 15, 2055 6.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,350.62 0.00 14.38 Apr 15, 2051 3.45
EMACN EMERA US FINANCE LP Utility Fixed Income 9,350.62 0.00 4.87 Jun 15, 2031 2.64
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,350.62 0.00 8.16 May 15, 2037 6.00
GMT GATX CORPORATION Financial Institutions Fixed Income 9,350.62 0.00 11.03 Mar 15, 2044 5.20
GMT GATX CORPORATION Financial Institutions Fixed Income 9,350.62 0.00 2.40 Nov 07, 2028 4.55
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 9,350.62 0.00 7.04 Jan 20, 2050 3.50
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 9,350.62 0.00 2.25 Oct 01, 2028 5.13
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 9,350.62 0.00 15.38 Jul 01, 2054 3.45
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,350.62 0.00 2.84 Apr 15, 2029 4.20
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 9,350.62 0.00 2.44 Dec 15, 2028 10.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,350.62 0.00 2.20 Jul 01, 2028 4.25
MDC SEKISUI HOUSE US INC Industrial Fixed Income 9,350.62 0.00 3.52 Jan 15, 2030 3.85
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,350.62 0.00 14.52 Sep 01, 2049 2.90
MCO MOODYS CORPORATION Industrial Fixed Income 9,350.62 0.00 6.81 Aug 05, 2034 5.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 9,350.62 0.00 8.22 Nov 01, 2045 4.38
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 9,350.62 0.00 7.23 Oct 01, 2035 5.47
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 9,350.62 0.00 1.12 Apr 13, 2027 3.13
PNR PENTAIR FINANCE SA Industrial Fixed Income 9,350.62 0.00 5.24 Jul 15, 2032 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,350.62 0.00 5.82 Mar 15, 2033 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,350.62 0.00 6.09 Aug 01, 2033 5.20
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 9,350.62 0.00 3.48 Apr 15, 2030 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,350.62 0.00 8.12 Jan 15, 2037 5.55
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,350.62 0.00 1.93 Apr 01, 2028 3.70
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 9,350.62 0.00 2.70 Jun 15, 2029 4.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 9,350.62 0.00 8.79 Mar 06, 2038 4.67
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 9,350.62 0.00 9.51 Jun 15, 2040 6.00
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 9,350.62 0.00 10.54 Apr 30, 2043 5.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 9,350.62 0.00 2.90 Apr 30, 2029 4.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 9,350.62 0.00 3.43 Oct 23, 2029 3.00
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 9,350.62 0.00 1.56 Sep 28, 2027 2.40
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 9,350.62 0.00 2.73 Apr 11, 2029 7.85
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 9,349.58 0.00 7.38 Dec 02, 2034 3.85
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9,349.58 0.00 1.41 Aug 03, 2027 4.87
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 9,349.58 0.00 2.24 Jun 27, 2028 3.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,349.58 0.00 1.67 Nov 15, 2028 3.81
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 9,349.58 0.00 3.96 Jun 02, 2030 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,349.58 0.00 3.49 Dec 10, 2030 3.80
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 9,347.91 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 9,347.91 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 9,341.63 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,334.88 0.00 7.96 Jun 23, 2037 6.38
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,334.88 0.00 9.94 May 15, 2037 1.70
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 9,334.88 0.00 1.22 May 14, 2027 2.87
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 9,334.88 0.00 2.84 Mar 05, 2029 3.30
3330 LINGBAO GOLD GROUP LTD H Materials Equity 9,330.69 0.00 0.00 nan 0.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 9,320.18 0.00 2.22 Dec 31, 2079 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 9,320.18 0.00 0.83 Dec 17, 2026 1.25
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 9,314.60 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 9,308.04 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 9,306.55 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 9,305.48 0.00 3.03 Mar 09, 2029 0.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 9,305.48 0.00 3.70 Feb 20, 2030 3.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,305.48 0.00 4.87 Jun 27, 2031 3.25
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 9,305.48 0.00 6.07 May 13, 2034 3.91
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 9,298.51 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 9,290.88 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,290.78 0.00 3.50 Dec 06, 2030 4.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 9,290.78 0.00 3.10 Jun 11, 2029 3.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,290.78 0.00 11.89 Jun 17, 2044 4.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,290.78 0.00 5.21 Feb 18, 2037 3.94
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 9,290.47 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 9,290.47 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 9,288.11 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 9,288.11 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 9,288.11 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 9,284.54 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 9,282.42 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 9,276.08 0.00 4.02 Jun 29, 2030 3.38
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 9,274.38 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 9,266.34 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 9,266.34 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 9,265.61 0.00 15.11 Mar 15, 2052 3.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 9,265.61 0.00 6.63 Jan 24, 2034 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9,265.61 0.00 1.18 Jun 06, 2027 5.40
MO ALTRIA GROUP INC Industrial Fixed Income 9,265.61 0.00 13.08 May 06, 2050 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,265.61 0.00 7.04 Mar 05, 2035 5.20
AVT AVNET INC Industrial Fixed Income 9,265.61 0.00 4.73 May 15, 2031 3.00
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 9,265.61 0.00 3.19 Sep 15, 2057 6.09
BANNER BANNER HEALTH Industrial Fixed Income 9,265.61 0.00 4.56 Jan 01, 2031 1.90
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 9,265.61 0.00 14.23 Apr 01, 2055 3.13
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 9,265.61 0.00 13.16 Oct 07, 2051 4.13
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 9,265.61 0.00 3.88 Aug 15, 2051 4.66
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 9,265.61 0.00 1.39 Jul 20, 2027 2.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,265.61 0.00 13.06 Mar 01, 2048 3.95
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 9,265.61 0.00 4.26 Apr 30, 2031 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,265.61 0.00 11.14 Aug 15, 2043 4.60
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,265.61 0.00 4.36 Jan 15, 2031 4.40
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,265.61 0.00 5.06 Aug 15, 2031 2.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,265.61 0.00 5.71 Mar 15, 2033 5.25
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 9,265.61 0.00 5.59 Aug 01, 2035 4.45
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,265.61 0.00 6.39 Jan 01, 2047 3.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,265.61 0.00 7.20 Jul 15, 2035 5.75
SO GEORGIA POWER COMPANY Utility Fixed Income 9,265.61 0.00 1.01 Mar 30, 2027 3.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 9,265.61 0.00 3.56 May 15, 2030 6.88
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 9,265.61 0.00 0.86 Jun 01, 2029 5.25
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 9,265.61 0.00 6.60 Oct 15, 2034 5.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 9,265.61 0.00 4.03 Sep 09, 2030 4.55
KBH KB HOME Industrial Fixed Income 9,265.61 0.00 3.21 Nov 15, 2029 4.80
MAT MATTEL INC Industrial Fixed Income 9,265.61 0.00 9.99 Nov 01, 2041 5.45
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 9,265.61 0.00 15.03 Jul 01, 2055 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,265.61 0.00 2.44 Nov 01, 2028 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,265.61 0.00 4.38 Jan 09, 2031 4.25
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 9,265.61 0.00 2.63 Apr 30, 2029 11.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,265.61 0.00 8.24 Jul 01, 2037 6.20
SABESP NOVA SECURITISATION SARL 144A Utility Fixed Income 9,265.61 0.00 7.23 Feb 03, 2036 6.50
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 9,265.61 0.00 3.07 Jul 01, 2029 4.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,265.61 0.00 12.51 Jan 26, 2045 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,265.61 0.00 13.14 May 01, 2048 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 9,265.61 0.00 4.35 Jan 01, 2031 4.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 9,265.61 0.00 6.25 Apr 01, 2034 6.10
TXT TEXTRON INC Industrial Fixed Income 9,265.61 0.00 7.72 Mar 15, 2036 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,265.61 0.00 13.76 May 15, 2050 3.95
WMT WALMART INC Industrial Fixed Income 9,265.61 0.00 11.83 Apr 22, 2044 4.30
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,265.61 0.00 1.51 Oct 01, 2027 6.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,265.61 0.00 11.63 Jun 01, 2046 4.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,265.61 0.00 12.37 May 15, 2050 4.60
XEL XCEL ENERGY INC Utility Fixed Income 9,265.61 0.00 1.90 Mar 21, 2028 4.75
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 9,265.61 0.00 7.13 Apr 30, 2043 6.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 9,265.61 0.00 3.60 Jan 30, 2030 3.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,265.61 0.00 3.80 May 07, 2030 3.65
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 9,265.61 0.00 12.22 May 15, 2050 5.80
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 9,265.61 0.00 1.99 Dec 31, 2079 2.40
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,265.61 0.00 1.86 Jan 20, 2028 2.50
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 9,265.61 0.00 2.02 Mar 23, 2028 2.11
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 9,265.61 0.00 4.82 Jul 06, 2031 3.70
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 9,264.45 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 9,263.40 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 9,261.38 0.00 3.65 Jan 10, 2030 4.00
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 9,261.38 0.00 4.57 Feb 28, 2031 3.00
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 9,261.38 0.00 7.08 May 08, 2034 3.30
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,261.38 0.00 9.38 May 07, 2038 4.13
ANIP ANI PHARMACEUTICALS INC Health Care Equity 9,261.28 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 9,258.29 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 9,250.25 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 9,248.25 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 9,248.25 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 9,248.25 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 9,248.25 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,246.68 0.00 5.37 Feb 24, 2032 3.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,246.68 0.00 2.57 Oct 26, 2028 3.63
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 9,242.20 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 9,234.16 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 9,231.98 0.00 4.46 Jan 30, 2032 3.62
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 9,231.98 0.00 1.57 Sep 25, 2027 4.08
VERAV VERBUND AG RegS Government Related Fixed Income 9,231.98 0.00 4.67 May 17, 2031 3.25
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 9,228.32 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 9,228.32 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 9,226.12 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 9,217.28 0.00 5.43 Oct 01, 2031 0.88
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,217.28 0.00 0.56 Sep 09, 2026 1.00
INTNED ING BANK NV RegS Covered Fixed Income 9,217.28 0.00 6.16 Feb 15, 2033 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 9,217.28 0.00 1.50 Aug 31, 2027 3.77
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,217.28 0.00 2.88 Mar 12, 2029 2.88
7867 TOMY LTD Consumer Discretionary Equity 9,208.39 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 9,208.39 0.00 0.00 nan 0.00
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 9,202.57 0.00 4.48 Aug 26, 2030 0.01
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 9,202.57 0.00 3.78 Mar 19, 2030 2.88
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,202.57 0.00 6.44 Jun 07, 2033 3.11
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,202.57 0.00 4.75 May 12, 2031 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 9,202.57 0.00 4.84 Jun 05, 2031 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 9,202.57 0.00 4.91 Sep 03, 2031 3.63
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 9,202.57 0.00 5.35 Mar 05, 2032 3.38
600406 NARI TECHNOLOGY LTD A Industrials Equity 9,201.99 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 9,193.94 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 9,188.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,187.87 0.00 5.04 May 22, 2033 5.81
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 9,185.90 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 9,180.61 0.00 11.40 Mar 11, 2044 4.88
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 9,180.61 0.00 2.55 Feb 15, 2029 7.50
AEGON AEGON LTD Financial Institutions Fixed Income 9,180.61 0.00 2.00 Apr 11, 2048 5.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,180.61 0.00 4.64 Jul 15, 2031 5.20
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 9,180.61 0.00 2.46 Dec 15, 2028 8.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,180.61 0.00 11.52 Apr 16, 2043 4.02
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,180.61 0.00 12.88 Aug 15, 2048 4.20
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,180.61 0.00 0.69 Nov 01, 2027 9.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,180.61 0.00 2.75 Jan 07, 2029 2.72
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,180.61 0.00 0.09 Jul 15, 2027 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,180.61 0.00 14.91 Jun 15, 2050 2.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,180.61 0.00 3.96 Sep 10, 2030 5.05
CSX CSX CORP Industrial Fixed Income 9,180.61 0.00 15.48 Mar 01, 2068 4.65
CAT CATERPILLAR INC Industrial Fixed Income 9,180.61 0.00 15.71 May 15, 2064 4.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,180.61 0.00 13.52 Jun 15, 2051 3.60
CROX CROCS INC 144A Industrial Fixed Income 9,180.61 0.00 4.52 Aug 15, 2031 4.13
CMI CUMMINS INC Industrial Fixed Income 9,180.61 0.00 2.69 Feb 20, 2029 4.90
DELL DELL INC Industrial Fixed Income 9,180.61 0.00 1.98 Apr 15, 2028 7.10
DVN DEVON FINANCING CO LLC Industrial Fixed Income 9,180.61 0.00 4.54 Sep 30, 2031 7.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,180.61 0.00 13.27 Feb 01, 2049 4.30
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,180.61 0.00 5.72 Jan 15, 2033 5.15
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 9,180.61 0.00 11.20 Jul 15, 2044 5.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,180.61 0.00 13.44 Mar 25, 2052 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 9,180.61 0.00 1.03 Mar 12, 2027 4.32
HP HELMERICH AND PAYNE INC Industrial Fixed Income 9,180.61 0.00 6.81 Dec 01, 2034 5.50
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 9,180.61 0.00 4.04 Oct 01, 2030 4.70
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,180.61 0.00 3.54 Feb 15, 2030 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,180.61 0.00 14.24 Dec 01, 2050 3.47
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 9,180.61 0.00 7.71 Jan 15, 2036 5.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,180.61 0.00 15.27 Jul 02, 2064 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,180.61 0.00 7.35 Jan 15, 2036 5.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,180.61 0.00 13.42 Sep 15, 2054 5.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 9,180.61 0.00 3.53 Jan 09, 2030 4.90
MCO MOODYS CORPORATION Industrial Fixed Income 9,180.61 0.00 5.56 Aug 08, 2032 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,180.61 0.00 3.89 Jun 13, 2030 4.53
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 9,180.61 0.00 9.31 Apr 30, 2040 6.40
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,180.61 0.00 12.61 Nov 01, 2046 3.98
NTRCN NUTRIEN LTD Industrial Fixed Income 9,180.61 0.00 1.03 Mar 12, 2027 4.50
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 9,180.61 0.00 2.58 Feb 15, 2029 7.10
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 9,180.61 0.00 13.55 Jul 01, 2048 3.77
PEP PEPSICO INC Industrial Fixed Income 9,180.61 0.00 11.45 Aug 13, 2042 3.60
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9,180.61 0.00 13.18 Mar 15, 2053 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9,180.61 0.00 2.20 Jul 01, 2028 4.40
RXO RXO INC 144A Industrial Fixed Income 9,180.61 0.00 4.15 May 15, 2031 6.38
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 9,180.61 0.00 2.88 Sep 01, 2029 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,180.61 0.00 1.03 Mar 12, 2027 4.38
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 9,180.61 0.00 6.98 Jan 15, 2035 5.42
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,180.61 0.00 2.67 Mar 19, 2029 5.15
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 9,180.61 0.00 9.06 Mar 01, 2039 5.70
AEE UNION ELECTRIC CO Utility Fixed Income 9,180.61 0.00 3.72 Mar 15, 2030 2.95
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 9,180.61 0.00 2.46 Oct 15, 2028 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,180.61 0.00 12.10 Mar 01, 2045 4.10
WU WESTERN UNION CO/THE Industrial Fixed Income 9,180.61 0.00 4.61 Mar 15, 2031 2.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,180.61 0.00 5.26 May 14, 2032 4.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 9,180.61 0.00 12.35 Sep 14, 2047 4.50
BRFSBZ BRF SA RegS Industrial Fixed Income 9,180.61 0.00 3.37 Jan 24, 2030 4.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 9,180.61 0.00 12.48 Jan 29, 2050 5.15
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 9,180.61 0.00 3.66 Jan 30, 2030 2.88
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 9,180.61 0.00 3.72 Feb 20, 2030 2.63
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 9,180.61 0.00 3.87 Jun 16, 2030 4.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 9,180.61 0.00 4.72 May 16, 2031 3.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,180.61 0.00 11.64 Feb 15, 2052 6.26
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,173.17 0.00 3.30 Aug 16, 2029 3.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,173.17 0.00 11.88 Feb 23, 2043 4.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 9,173.17 0.00 4.17 Aug 14, 2030 3.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 9,173.17 0.00 4.30 Apr 18, 2031 5.76
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 9,173.17 0.00 3.87 May 21, 2031 3.38
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 9,158.47 0.00 2.67 Nov 28, 2028 3.38
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 9,153.72 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 9,148.59 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 9,148.59 0.00 0.00 nan 0.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 9,143.77 0.00 2.29 Jul 19, 2028 3.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,143.77 0.00 1.22 May 24, 2028 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,143.77 0.00 5.83 Sep 14, 2032 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 9,143.77 0.00 5.54 May 22, 2032 3.13
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 9,143.77 0.00 5.69 Oct 03, 2032 4.36
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 9,143.77 0.00 3.41 Oct 08, 2029 3.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,129.07 0.00 4.92 Sep 24, 2031 3.65
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 9,129.07 0.00 0.99 Feb 14, 2027 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,129.07 0.00 1.87 Jan 16, 2028 4.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,129.07 0.00 2.51 Sep 25, 2028 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,129.07 0.00 4.62 May 13, 2031 4.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,129.07 0.00 3.23 Jul 17, 2029 2.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,129.07 0.00 7.51 Feb 17, 2035 3.50
2730 EDION CORP Consumer Discretionary Equity 9,128.66 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 9,128.66 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 9,128.66 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 9,121.55 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 9,116.44 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 9,114.37 0.00 1.55 Sep 19, 2027 3.38
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 9,114.37 0.00 3.73 Feb 19, 2030 2.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,114.37 0.00 12.22 May 07, 2045 4.63
CPFE3 CPFL ENERGIA SA Utilities Equity 9,113.51 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 9,108.73 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 9,108.73 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 9,105.46 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 9,099.67 0.00 1.91 Feb 01, 2028 2.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,099.67 0.00 2.41 Jul 19, 2028 0.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 9,099.67 0.00 4.75 Apr 30, 2031 2.90
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 9,099.67 0.00 11.75 Jun 02, 2043 4.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 9,099.67 0.00 7.08 Apr 29, 2034 3.20
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 9,099.67 0.00 5.29 Jan 14, 2032 3.75
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 9,099.67 0.00 3.73 Feb 19, 2030 2.63
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 9,095.60 0.00 2.04 Jan 01, 2032 2.50
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 9,095.60 0.00 2.43 Sep 01, 2041 5.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,095.60 0.00 8.21 Feb 01, 2037 5.65
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 9,095.60 0.00 13.56 Jul 01, 2049 3.91
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,095.60 0.00 6.00 Feb 01, 2034 7.65
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,095.60 0.00 1.84 Jan 15, 2028 3.95
HUM HUMANA INC Financial Institutions Fixed Income 9,095.60 0.00 10.83 Dec 01, 2042 4.63
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 9,095.60 0.00 3.92 Jul 30, 2030 5.35
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 9,095.60 0.00 3.56 Mar 15, 2030 5.20
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 9,095.60 0.00 4.22 Mar 15, 2031 6.00
LEA LEAR CORPORATION Industrial Fixed Income 9,095.60 0.00 5.37 Jan 15, 2032 2.60
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 9,095.60 0.00 5.27 Oct 01, 2033 6.50
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 9,095.60 0.00 3.86 Jul 15, 2051 4.86
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 9,095.60 0.00 1.10 Apr 09, 2027 5.35
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 9,095.60 0.00 13.12 Jan 16, 2064 6.14
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 9,095.60 0.00 9.47 Mar 15, 2040 5.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,095.60 0.00 11.87 Sep 14, 2041 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,095.60 0.00 8.54 Jun 15, 2039 7.95
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 9,095.60 0.00 1.67 Feb 01, 2028 6.00
AEP OHIO POWER CO Utility Fixed Income 9,095.60 0.00 15.00 Oct 01, 2051 2.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,095.60 0.00 1.31 Jun 23, 2027 4.25
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 9,095.60 0.00 3.63 Aug 01, 2030 8.88
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,095.60 0.00 11.34 Aug 01, 2043 4.65
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,095.60 0.00 4.46 Mar 25, 2031 4.45
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,095.60 0.00 4.74 Feb 01, 2032 4.38
SYK STRYKER CORPORATION Industrial Fixed Income 9,095.60 0.00 15.01 Jun 15, 2050 2.90
TACN TRANSALTA CORP 144A Utility Fixed Income 9,095.60 0.00 5.09 Feb 01, 2034 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,095.60 0.00 16.04 May 20, 2061 3.55
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 9,095.60 0.00 2.16 Apr 15, 2029 5.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 9,095.60 0.00 1.13 May 18, 2027 5.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,095.60 0.00 3.62 Jan 15, 2030 3.00
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 9,095.60 0.00 3.34 Sep 05, 2029 2.13
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 9,095.60 0.00 3.34 Oct 16, 2029 3.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,095.60 0.00 10.46 Nov 20, 2059 8.15
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,095.60 0.00 3.57 Jan 13, 2030 3.85
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 9,095.60 0.00 3.90 May 13, 2030 2.75
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 9,095.60 0.00 5.23 Feb 22, 2032 3.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,095.60 0.00 1.43 Aug 20, 2027 4.65
APG API GROUP DE INC 144A Industrial Fixed Income 9,095.60 0.00 2.89 Jul 15, 2029 4.13
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 9,095.60 0.00 2.72 May 15, 2029 9.75
SO ALABAMA POWER COMPANY Utility Fixed Income 9,095.60 0.00 8.91 Mar 01, 2039 6.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 9,095.60 0.00 12.27 Mar 15, 2048 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,095.60 0.00 13.00 Aug 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,095.60 0.00 12.84 Oct 02, 2047 4.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 9,095.60 0.00 2.60 Jun 15, 2029 5.00
CSX CSX CORP Industrial Fixed Income 9,095.60 0.00 12.95 Mar 15, 2049 4.50
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 9,095.60 0.00 4.11 Jun 15, 2033 6.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 9,095.60 0.00 5.90 Jun 30, 2033 6.45
CARGIL CARGILL INC 144A Industrial Fixed Income 9,095.60 0.00 13.61 May 23, 2049 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,095.60 0.00 4.39 Jan 08, 2031 4.15
CNP CENTERPOINT ENERGY INC Utility Fixed Income 9,095.60 0.00 4.11 Apr 01, 2056 5.95
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 9,095.60 0.00 2.03 May 01, 2028 4.20
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 9,095.60 0.00 2.92 Jun 15, 2033 9.63
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,095.60 0.00 4.04 Mar 01, 2031 4.88
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 9,095.60 0.00 14.35 May 01, 2050 3.10
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 9,095.60 0.00 2.47 Jul 01, 2030 8.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,095.60 0.00 6.06 Jul 01, 2033 4.90
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 9,095.60 0.00 3.36 Oct 01, 2030 6.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,095.60 0.00 1.01 Mar 05, 2027 4.85
DOV DOVER CORP Industrial Fixed Income 9,095.60 0.00 7.44 Oct 15, 2035 5.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,095.60 0.00 13.14 Jul 15, 2048 4.20
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,084.97 0.00 3.47 Oct 17, 2029 3.00
BAYNGR BAYER AG RegS Corporates Fixed Income 9,084.97 0.00 0.44 Aug 26, 2026 4.00
MAN MANPOWER INC Industrials Equity 9,082.61 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 9,073.29 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,070.27 0.00 7.02 Nov 15, 2035 4.44
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,070.27 0.00 0.83 Dec 15, 2026 1.10
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 9,070.27 0.00 1.23 May 31, 2027 2.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 9,070.27 0.00 3.08 May 27, 2029 2.63
TRN TRAINLINE PLC Consumer Discretionary Equity 9,068.87 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 9,057.20 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 9,057.20 0.00 0.00 nan 0.00
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 9,055.57 0.00 3.32 Jul 18, 2029 1.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,055.57 0.00 5.69 Jan 14, 2032 1.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,055.57 0.00 11.51 Nov 26, 2038 1.85
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 9,055.57 0.00 3.58 Jan 15, 2030 3.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,055.57 0.00 2.23 Jun 16, 2029 3.00
UBS UBS GROUP AG RegS Corporates Fixed Income 9,055.57 0.00 7.67 Aug 11, 2036 3.76
2432 DENA LTD Communication Equity 9,048.93 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 9,041.11 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 9,041.11 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 9,041.11 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 9,040.87 0.00 3.62 Jan 10, 2031 4.13
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 9,040.87 0.00 2.57 Oct 21, 2029 3.13
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 9,040.87 0.00 5.15 Oct 22, 2031 3.45
AFFLE AFFLE I LTD Communication Equity 9,033.07 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 9,029.00 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 9,029.00 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 9,026.17 0.00 11.04 Jun 01, 2044 4.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,026.17 0.00 4.82 Mar 15, 2031 1.40
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 9,026.17 0.00 1.72 Feb 11, 2028 3.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,026.17 0.00 0.85 Dec 21, 2026 3.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,026.17 0.00 0.25 Jan 31, 2031 3.00
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 9,026.17 0.00 8.19 Sep 24, 2035 3.25
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 9,025.02 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 9,025.02 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 9,016.98 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,011.47 0.00 3.99 Aug 15, 2030 4.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 9,011.47 0.00 6.54 Jul 25, 2039 6.12
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,011.47 0.00 7.75 Feb 26, 2035 2.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,011.47 0.00 10.89 Apr 02, 2040 3.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,011.47 0.00 7.83 May 25, 2035 3.25
DZHYP DZ HYP AG RegS Covered Fixed Income 9,011.47 0.00 7.98 May 31, 2035 3.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 9,010.60 0.00 12.63 Oct 15, 2046 4.00
T AT&T INC Industrial Fixed Income 9,010.60 0.00 13.52 Mar 01, 2057 5.70
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 9,010.60 0.00 0.43 Sep 30, 2027 5.00
ADC AGREE LP Financial Institutions Fixed Income 9,010.60 0.00 7.16 Jun 15, 2035 5.60
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 9,010.60 0.00 3.68 Mar 31, 2031 5.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 9,010.60 0.00 13.66 Sep 23, 2049 3.80
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,010.60 0.00 13.13 Sep 15, 2047 3.75
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 9,010.60 0.00 15.01 Jul 01, 2051 3.08
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 9,010.60 0.00 12.12 Jul 15, 2045 4.45
OTF BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 9,010.60 0.00 1.86 Mar 15, 2028 6.10
CBG CBRE SERVICES INC Industrial Fixed Income 9,010.60 0.00 3.85 Jun 15, 2030 4.80
CSX CSX CORP Industrial Fixed Income 9,010.60 0.00 15.81 May 15, 2051 2.50
CDE COEUR MINING INC 144A Industrial Fixed Income 9,010.60 0.00 1.30 Feb 15, 2029 5.13
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrial Fixed Income 9,010.60 0.00 4.46 Feb 01, 2033 7.13
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 9,010.60 0.00 3.20 Sep 15, 2030 6.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,010.60 0.00 4.56 Dec 15, 2030 1.60
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 9,010.60 0.00 6.40 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 9,010.60 0.00 6.35 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 9,010.60 0.00 6.34 Jun 01, 2048 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 9,010.60 0.00 2.79 Mar 01, 2029 3.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,010.60 0.00 1.57 Mar 01, 2028 5.88
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 9,010.60 0.00 4.77 Jan 15, 2034 6.63
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 9,010.60 0.00 4.37 Jun 15, 2031 4.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,010.60 0.00 5.18 Jun 08, 2032 5.67
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 9,010.60 0.00 10.21 Oct 01, 2041 5.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,010.60 0.00 12.97 May 04, 2047 3.90
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 9,010.60 0.00 1.60 Jan 15, 2028 4.75
MOS MOSAIC CO/THE Industrial Fixed Income 9,010.60 0.00 10.74 Nov 15, 2043 5.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,010.60 0.00 3.54 Jan 14, 2030 4.90
NNN NNN REIT INC Financial Institutions Fixed Income 9,010.60 0.00 4.31 Feb 15, 2031 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,010.60 0.00 6.67 Aug 15, 2034 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,010.60 0.00 2.37 Sep 12, 2028 5.00
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 9,010.60 0.00 3.85 May 09, 2030 3.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,010.60 0.00 0.96 Feb 04, 2027 2.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 9,010.60 0.00 13.39 Mar 15, 2054 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,010.60 0.00 8.14 Sep 01, 2037 6.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,010.60 0.00 11.73 Mar 30, 2045 4.70
SPGI S&P GLOBAL INC Industrial Fixed Income 9,010.60 0.00 4.27 Aug 15, 2030 1.25
SNFF SPCM SA 144A Industrial Fixed Income 9,010.60 0.00 1.03 Mar 15, 2027 3.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,010.60 0.00 3.35 Oct 01, 2029 2.75
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 9,010.60 0.00 4.98 Nov 01, 2033 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,010.60 0.00 12.04 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,010.60 0.00 7.60 Feb 01, 2036 5.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,010.60 0.00 5.28 Oct 15, 2032 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,010.60 0.00 9.00 Sep 15, 2037 3.60
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 9,010.60 0.00 3.43 Jan 15, 2030 5.00
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 9,010.60 0.00 3.99 Dec 15, 2039 5.95
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 9,010.60 0.00 2.39 Nov 08, 2028 7.63
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 9,010.60 0.00 3.64 Jan 28, 2030 3.40
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 9,010.60 0.00 4.17 Aug 12, 2030 2.75
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 9,010.60 0.00 4.20 Sep 17, 2030 2.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 9,010.60 0.00 4.57 Feb 04, 2031 2.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,010.60 0.00 4.59 Mar 17, 2031 2.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 9,010.60 0.00 4.73 Jul 07, 2031 4.45
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,010.60 0.00 4.97 Oct 19, 2031 3.90
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 9,010.60 0.00 5.37 Apr 27, 2032 3.54
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 9,010.60 0.00 5.37 Apr 20, 2032 3.61
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,010.60 0.00 5.52 Jun 28, 2033 3.85
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 9,010.60 0.00 5.51 Jan 17, 2035 5.70
FORCEMOT FORCE MOTORS LTD Industrials Equity 9,008.94 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 9,008.94 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 8,996.77 0.00 1.75 Nov 29, 2027 2.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,996.77 0.00 6.31 May 26, 2033 4.25
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 8,992.85 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 8,984.81 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,982.07 0.00 3.39 Sep 06, 2029 1.75
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 8,982.07 0.00 3.98 Oct 05, 2030 5.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 8,982.07 0.00 3.03 Jun 18, 2029 5.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,982.07 0.00 4.62 Jul 31, 2032 5.50
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 8,982.07 0.00 3.99 May 27, 2030 2.63
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 8,976.76 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 8,976.76 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 8,969.21 0.00 0.00 nan 0.00
SGROLN SEGRO PLC RegS Corporates Fixed Income 8,967.37 0.00 3.45 Oct 11, 2029 2.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,967.37 0.00 2.89 Jan 15, 2029 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,967.37 0.00 2.40 Oct 01, 2028 5.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,967.37 0.00 1.53 Sep 08, 2027 2.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,967.37 0.00 2.32 Aug 21, 2028 4.20
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 8,967.37 0.00 4.11 Oct 23, 2030 4.75
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 8,967.37 0.00 3.74 Jan 22, 2030 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 8,967.37 0.00 5.41 Feb 04, 2032 3.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,967.37 0.00 4.03 Jun 04, 2030 2.38
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 8,967.37 0.00 2.30 Jul 03, 2028 2.25
YELP YELP INC Communication Equity 8,957.86 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 8,952.66 0.00 12.91 Jun 29, 2044 4.67
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 8,952.66 0.00 7.14 Feb 20, 2034 2.13
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 8,952.66 0.00 1.82 Dec 31, 2079 3.75
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 8,952.66 0.00 3.75 Jan 28, 2030 2.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,952.66 0.00 6.00 Sep 24, 2032 2.75
USPH US PHYSICAL THERAPY INC Health Care Equity 8,949.40 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 8,949.28 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 8,949.28 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 8,949.28 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 8,944.59 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 8,937.96 0.00 0.97 Feb 03, 2027 1.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,937.96 0.00 0.98 Feb 10, 2027 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 8,937.96 0.00 5.50 Sep 08, 2031 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 8,937.96 0.00 1.31 Jun 17, 2027 2.82
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,937.96 0.00 10.19 Jan 15, 2038 2.50
O REALTY INCOME CORPORATION Corporates Fixed Income 8,937.96 0.00 4.91 Dec 05, 2031 5.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,937.96 0.00 2.82 Mar 19, 2029 4.25
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 8,937.96 0.00 3.91 Apr 08, 2030 2.63
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 8,937.96 0.00 6.04 Oct 08, 2032 2.75
BFF BFF BANK Financials Equity 8,929.34 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 8,928.50 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 8,925.59 0.00 4.19 Jan 15, 2032 8.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,925.59 0.00 5.58 Sep 01, 2032 3.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,925.59 0.00 2.37 Oct 25, 2028 6.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,925.59 0.00 4.02 Jun 15, 2032 8.38
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 8,925.59 0.00 5.22 Feb 15, 2034 6.25
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 8,925.59 0.00 5.08 Oct 14, 2031 2.88
BANNER BANNER HEALTH Industrial Fixed Income 8,925.59 0.00 15.08 Jan 01, 2051 2.91
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,925.59 0.00 7.34 Jul 30, 2035 5.50
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 8,925.59 0.00 0.93 Jan 15, 2027 3.75
BA BOEING CO Industrial Fixed Income 8,925.59 0.00 13.04 Jun 15, 2046 3.38
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 8,925.59 0.00 8.45 Apr 01, 2038 6.30
CVX CHEVRON USA INC Industrial Fixed Income 8,925.59 0.00 9.71 Mar 01, 2041 6.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,925.59 0.00 10.66 Dec 15, 2042 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,925.59 0.00 1.03 Mar 08, 2027 2.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,925.59 0.00 11.95 Nov 15, 2045 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 8,925.59 0.00 2.63 Jan 05, 2029 4.85
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 8,925.59 0.00 5.60 Mar 08, 2033 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,925.59 0.00 1.68 Feb 15, 2078 5.38
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,925.59 0.00 6.55 Dec 01, 2046 3.50
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,925.59 0.00 3.17 Apr 01, 2038 4.00
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,925.59 0.00 7.04 Apr 20, 2048 3.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 8,925.59 0.00 14.79 Sep 01, 2050 2.88
HD HOME DEPOT INC Industrial Fixed Income 8,925.59 0.00 4.08 Sep 15, 2030 3.95
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,925.59 0.00 1.36 Jul 14, 2027 3.88
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 8,925.59 0.00 10.20 Jan 20, 2043 6.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,925.59 0.00 4.68 Mar 15, 2031 2.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,925.59 0.00 14.93 Feb 15, 2064 5.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,925.59 0.00 5.28 Aug 15, 2032 5.20
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,925.59 0.00 7.37 Apr 01, 2036 6.65
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,925.59 0.00 13.06 May 01, 2053 5.90
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 8,925.59 0.00 1.49 Sep 08, 2027 3.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,925.59 0.00 14.51 Mar 15, 2053 3.70
MATSEL PANASONIC CORP 144A Industrial Fixed Income 8,925.59 0.00 3.17 Jul 19, 2029 3.11
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,925.59 0.00 16.43 Jul 01, 2060 3.34
RVTY REVVITY INC Industrial Fixed Income 8,925.59 0.00 14.03 Mar 15, 2051 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,925.59 0.00 4.02 Jun 30, 2030 3.00
PFE PFIZER INC Industrial Fixed Income 8,925.59 0.00 1.63 Nov 15, 2027 3.88
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 8,925.59 0.00 7.02 Jan 15, 2035 5.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,925.59 0.00 4.02 Sep 15, 2030 4.45
SNFF SPCM SA 144A Industrial Fixed Income 8,925.59 0.00 3.60 Mar 15, 2030 3.38
TPR TAPESTRY INC Industrial Fixed Income 8,925.59 0.00 6.92 Mar 11, 2035 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,925.59 0.00 12.08 May 15, 2045 4.20
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 8,925.59 0.00 2.63 Nov 15, 2030 7.38
XL XL GROUP PLC Financial Institutions Fixed Income 8,925.59 0.00 11.10 Dec 15, 2043 5.25
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 8,925.59 0.00 0.00 Mar 23, 2027 0.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 8,925.59 0.00 4.01 Jun 09, 2030 2.25
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 8,925.59 0.00 4.02 Jun 17, 2030 2.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 8,925.59 0.00 4.27 Sep 22, 2030 2.15
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 8,925.59 0.00 4.51 Feb 16, 2031 2.80
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 8,925.59 0.00 4.65 May 13, 2031 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,925.59 0.00 4.91 Jul 14, 2031 2.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,923.26 0.00 0.41 Jul 13, 2026 0.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,923.26 0.00 5.67 Nov 25, 2031 0.30
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 8,923.26 0.00 4.65 Jan 30, 2031 2.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,923.26 0.00 7.95 Jul 18, 2035 3.38
C CITIGROUP INC Corporates Fixed Income 8,923.26 0.00 3.47 Oct 22, 2030 2.93
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,923.26 0.00 6.50 May 24, 2033 3.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 8,908.56 0.00 3.18 Jun 25, 2029 2.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,908.56 0.00 5.82 Jan 09, 2032 0.13
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 8,908.56 0.00 4.49 Dec 01, 2030 2.72
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 8,907.11 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 8,896.54 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 8,896.33 0.00 0.00 nan 0.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 8,893.86 0.00 1.08 Mar 22, 2027 1.50
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 8,893.86 0.00 2.78 Jan 18, 2029 2.63
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,893.86 0.00 9.89 Nov 20, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,893.86 0.00 3.94 Jul 15, 2030 4.50
BPIPL BANCO BPI SA RegS Covered Fixed Income 8,893.86 0.00 4.78 Apr 08, 2031 2.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 8,893.86 0.00 3.61 Nov 25, 2029 2.38
BIR BIRCHCLIFF ENERGY LTD Energy Equity 8,889.48 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,879.16 0.00 5.36 Dec 15, 2031 2.45
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,879.16 0.00 10.17 Jun 05, 2037 1.38
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 8,879.16 0.00 2.52 Sep 25, 2028 2.38
KFW KFW MTN Government Related Fixed Income 8,879.16 0.00 1.35 Jul 13, 2027 4.30
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,879.16 0.00 4.32 Dec 16, 2030 4.88
STATNE STATNETT SF MTN RegS Government Related Fixed Income 8,879.16 0.00 10.02 Oct 21, 2038 3.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,879.16 0.00 2.62 Oct 30, 2028 2.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 8,879.16 0.00 6.19 Nov 25, 2032 2.63
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 8,872.19 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 8,869.55 0.00 0.00 nan 0.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 8,864.46 0.00 8.40 Nov 12, 2038 7.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,864.46 0.00 3.45 Apr 29, 2030 8.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 8,864.46 0.00 7.14 Feb 06, 2034 2.88
BACR BARCLAYS PLC RegS Corporates Fixed Income 8,864.46 0.00 4.60 May 31, 2036 4.97
INTNED ING GROEP NV RegS Corporates Fixed Income 8,864.46 0.00 7.79 Aug 17, 2036 3.50
PRG PROG HOLDINGS INC Financials Equity 8,861.65 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 8,856.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 8,849.76 0.00 0.69 Oct 26, 2026 1.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 8,849.76 0.00 16.00 Jan 16, 2049 2.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,849.76 0.00 1.05 Mar 12, 2027 1.13
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 8,849.76 0.00 7.04 Jun 04, 2040 5.82
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 8,848.06 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,840.59 0.00 12.73 Dec 01, 2046 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,840.59 0.00 14.17 May 01, 2050 3.45
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 8,840.59 0.00 4.29 Jan 15, 2031 5.15
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 8,840.59 0.00 10.22 Sep 01, 2041 5.05
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 8,840.59 0.00 12.71 May 15, 2046 3.75
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 8,840.59 0.00 0.36 Jul 15, 2030 8.25
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 8,840.59 0.00 4.70 Feb 01, 2033 6.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 8,840.59 0.00 7.64 Aug 15, 2036 6.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,840.59 0.00 10.10 Jul 01, 2042 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,840.59 0.00 12.02 Aug 01, 2045 4.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 8,840.59 0.00 13.69 Feb 15, 2061 3.88
D DOMINION ENERGY INC Utility Fixed Income 8,840.59 0.00 12.71 Mar 15, 2049 4.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,840.59 0.00 3.71 Feb 01, 2030 2.45
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 8,840.59 0.00 6.41 Jun 01, 2034 6.70
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,840.59 0.00 14.87 Jun 15, 2052 3.35
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 8,840.59 0.00 6.09 Nov 15, 2033 5.90
EVRG EVERGY METRO INC Utility Fixed Income 8,840.59 0.00 7.25 Aug 15, 2035 5.13
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,840.59 0.00 6.55 Mar 01, 2048 3.50
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 8,840.59 0.00 7.04 Nov 20, 2042 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,840.59 0.00 3.15 Sep 12, 2029 5.80
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 8,840.59 0.00 2.59 Mar 15, 2029 9.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,840.59 0.00 11.77 May 15, 2046 5.15
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 8,840.59 0.00 2.08 May 01, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,840.59 0.00 4.73 Apr 07, 2031 2.38
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 8,840.59 0.00 7.03 Dec 15, 2034 4.50
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 8,840.59 0.00 2.15 Oct 01, 2031 9.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,840.59 0.00 7.32 Oct 15, 2035 5.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,840.59 0.00 1.69 Feb 15, 2029 5.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,840.59 0.00 15.16 Feb 12, 2055 4.00
NEM NEWMONT CORPORATION Industrial Fixed Income 8,840.59 0.00 6.99 Apr 01, 2035 5.88
ES NSTAR ELECTRIC CO Utility Fixed Income 8,840.59 0.00 14.97 Jun 01, 2051 3.10
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 8,840.59 0.00 3.04 Jul 23, 2029 6.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,840.59 0.00 1.81 Jan 09, 2028 4.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,840.59 0.00 15.14 Sep 15, 2051 2.89
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 8,840.59 0.00 4.42 Apr 06, 2031 4.63
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 8,840.59 0.00 4.26 Dec 12, 2030 4.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,840.59 0.00 7.13 May 15, 2035 5.40
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 8,840.59 0.00 7.56 Jan 15, 2036 5.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,840.59 0.00 13.22 Apr 11, 2049 4.53
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,840.59 0.00 14.08 Feb 08, 2054 5.15
TKR TIMKEN COMPANY Industrial Fixed Income 8,840.59 0.00 2.51 Dec 15, 2028 4.50
UNM UNUM GROUP Financial Institutions Fixed Income 8,840.59 0.00 13.01 Dec 15, 2049 4.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,840.59 0.00 4.28 Aug 15, 2032 6.63
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,840.59 0.00 5.60 Mar 01, 2033 5.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,840.59 0.00 3.41 Dec 01, 2029 4.55
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 8,840.59 0.00 11.52 Jun 27, 2044 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,840.59 0.00 13.02 Apr 12, 2047 4.25
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 8,840.59 0.00 4.34 Feb 15, 2031 4.38
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 8,840.59 0.00 4.18 Aug 19, 2030 2.16
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 8,840.59 0.00 4.66 Mar 11, 2031 2.38
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 8,840.59 0.00 9.23 Jan 03, 2037 1.50
DHBK DOHA BANK Financials Equity 8,840.02 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 8,838.39 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 8,835.06 0.00 3.77 Jun 04, 2050 5.13
COVFP COVIVIO SA RegS Corporates Fixed Income 8,835.06 0.00 1.32 Jun 21, 2027 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 8,835.06 0.00 1.35 Jun 30, 2027 1.38
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 8,835.06 0.00 1.24 May 21, 2027 1.50
V VISA INC Corporates Fixed Income 8,835.06 0.00 3.16 Jun 15, 2029 2.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,835.06 0.00 3.37 Nov 09, 2034 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 8,835.06 0.00 3.52 Jan 09, 2030 4.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,835.06 0.00 12.95 Jul 18, 2045 4.13
FORN FORBO HOLDING AG Industrials Equity 8,829.69 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 8,829.69 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 8,829.69 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 8,828.88 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 8,823.93 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 8,820.36 0.00 15.65 Dec 18, 2053 4.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,820.36 0.00 1.32 Jun 21, 2027 1.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,820.36 0.00 12.30 Jan 18, 2042 2.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,820.36 0.00 1.97 Mar 02, 2029 1.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,820.36 0.00 1.49 Sep 21, 2028 5.63
KFW KFW MTN RegS Government Related Fixed Income 8,820.36 0.00 0.02 Feb 18, 2026 4.13
SEK SEK/USD Cash and/or Derivatives Forwards 8,820.36 0.00 0.00 Mar 03, 2026 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 8,815.89 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 8,809.76 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 8,807.85 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,805.66 0.00 5.86 Mar 09, 2033 4.50
AARB AAREAL BANK AG RegS Covered Fixed Income 8,805.66 0.00 1.92 Mar 10, 2028 5.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 8,805.66 0.00 3.39 Nov 28, 2029 5.25
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 8,805.66 0.00 7.79 Feb 13, 2035 2.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,805.66 0.00 7.63 Mar 10, 2036 5.00
AFDB AFRICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 8,805.66 0.00 4.37 Jan 22, 2031 4.60
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 8,805.66 0.00 6.53 May 25, 2033 3.13
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 8,803.50 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 8,796.10 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 8,791.76 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 8,790.96 0.00 12.83 Jan 21, 2047 4.74
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 8,790.96 0.00 13.95 May 17, 2040 0.25
ARRFP APRR SA MTN RegS Corporates Fixed Income 8,790.96 0.00 0.89 Jan 06, 2027 1.25
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 8,783.71 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 8,776.26 0.00 6.61 Sep 21, 2033 3.10
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 8,776.26 0.00 1.51 Sep 14, 2027 5.25
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 8,776.26 0.00 1.75 Dec 06, 2027 1.75
ELISGP ELIS SA MTN RegS Corporates Fixed Income 8,776.26 0.00 2.06 Apr 03, 2028 1.63
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 8,776.26 0.00 2.00 Mar 08, 2028 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,776.26 0.00 7.43 Feb 22, 2036 5.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 8,776.26 0.00 15.93 Oct 28, 2050 3.63
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 8,776.26 0.00 17.73 Jan 14, 2056 3.80
011790 SKC LTD Materials Equity 8,775.67 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 8,775.67 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 8,774.34 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 8,767.63 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 8,767.63 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 8,762.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 8,761.56 0.00 14.86 Mar 20, 2044 1.70
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 8,761.56 0.00 0.93 Jan 21, 2027 1.13
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 8,761.56 0.00 1.59 Sep 26, 2027 1.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 8,761.56 0.00 1.24 May 17, 2027 1.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,761.56 0.00 1.50 Aug 21, 2027 1.20
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 8,761.56 0.00 2.16 May 05, 2028 1.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,761.56 0.00 15.96 Mar 23, 2054 4.28
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 8,761.56 0.00 5.56 Feb 12, 2032 2.63
LACOMERUBC LA COMER UBC Consumer Staples Equity 8,759.58 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 8,759.58 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 8,758.04 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,755.58 0.00 5.50 Oct 11, 2032 4.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,755.58 0.00 4.48 Nov 15, 2030 1.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,755.58 0.00 14.72 Jun 01, 2051 3.25
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 8,755.58 0.00 13.15 Oct 11, 2054 5.60
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 8,755.58 0.00 2.27 Nov 15, 2029 8.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,755.58 0.00 4.34 Jan 31, 2031 5.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,755.58 0.00 4.20 Oct 01, 2030 2.78
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,755.58 0.00 5.24 Feb 15, 2032 3.25
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 8,755.58 0.00 5.11 Jan 18, 2032 4.50
D DOMINION ENERGY INC Utility Fixed Income 8,755.58 0.00 5.44 Aug 15, 2032 4.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,755.58 0.00 12.61 Mar 15, 2048 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 8,755.58 0.00 1.80 Jan 15, 2028 3.30
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 8,755.58 0.00 8.32 Nov 01, 2057 4.75
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,755.58 0.00 6.55 Dec 01, 2046 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 8,755.58 0.00 6.01 Mar 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 8,755.58 0.00 6.23 Jan 01, 2057 4.00
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 8,755.58 0.00 4.49 Apr 01, 2048 5.00
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,755.58 0.00 7.25 Jul 01, 2051 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,755.58 0.00 1.14 Apr 25, 2028 4.05
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 8,755.58 0.00 11.44 Nov 15, 2042 3.85
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 8,755.58 0.00 4.13 Jul 01, 2038 6.25
HCA HCA INC Industrial Fixed Income 8,755.58 0.00 2.83 Mar 15, 2029 3.38
INTC INTEL CORPORATION Industrial Fixed Income 8,755.58 0.00 15.94 Aug 12, 2061 3.20
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 8,755.58 0.00 3.45 Apr 01, 2031 8.00
EVRG EVERGY METRO INC Utility Fixed Income 8,755.58 0.00 13.22 Apr 01, 2049 4.13
KBH KB HOME Industrial Fixed Income 8,755.58 0.00 0.67 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 8,755.58 0.00 0.96 Mar 15, 2027 5.10
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,755.58 0.00 7.33 Jan 15, 2036 6.25
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 8,755.58 0.00 1.16 Jun 04, 2027 6.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,755.58 0.00 6.69 Oct 15, 2033 2.75
MAT MATTEL INC Industrial Fixed Income 8,755.58 0.00 4.15 Nov 17, 2030 5.00
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 8,755.58 0.00 0.94 Apr 01, 2027 4.00
OGN ORGANON & CO 144A Industrial Fixed Income 8,755.58 0.00 5.70 May 15, 2034 7.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,755.58 0.00 4.02 Jun 20, 2030 2.84
PSX PHILLIPS 66 CO Industrial Fixed Income 8,755.58 0.00 13.31 Mar 15, 2055 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 8,755.58 0.00 3.46 Nov 15, 2029 2.88
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 8,755.58 0.00 0.78 Nov 01, 2027 4.88
SYK STRYKER CORPORATION Industrial Fixed Income 8,755.58 0.00 6.83 Sep 11, 2034 4.63
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 8,755.58 0.00 0.11 Feb 15, 2027 7.00
TXT TEXTRON INC Industrial Fixed Income 8,755.58 0.00 3.21 Sep 17, 2029 3.90
AEE UNION ELECTRIC CO Utility Fixed Income 8,755.58 0.00 13.78 Jan 15, 2054 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,755.58 0.00 13.92 Oct 01, 2053 4.98
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,755.58 0.00 7.69 Feb 15, 2036 5.00
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 8,755.58 0.00 0.28 Feb 15, 2029 5.63
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 8,755.58 0.00 3.02 Jun 06, 2029 4.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,755.58 0.00 15.45 Dec 01, 2051 2.85
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,755.58 0.00 9.18 Sep 19, 2042 6.75
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 8,755.58 0.00 12.31 Apr 22, 2045 4.24
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 8,755.58 0.00 4.26 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 8,755.58 0.00 4.67 Mar 03, 2031 2.13
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 8,755.58 0.00 4.93 Aug 12, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 8,755.58 0.00 5.21 Dec 09, 2031 2.99
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,746.86 0.00 5.36 Dec 02, 2031 2.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,746.86 0.00 7.00 Mar 01, 2035 5.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,746.86 0.00 0.97 Feb 03, 2027 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,746.86 0.00 2.00 Mar 01, 2028 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 8,746.86 0.00 4.46 Nov 15, 2030 2.50
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 8,746.86 0.00 0.95 Jan 29, 2027 1.00
GWOCN GREAT-WEST LIFECO INC RegS Corporates Fixed Income 8,746.86 0.00 3.47 Nov 16, 2029 4.70
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 8,743.50 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 8,743.50 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 8,735.84 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 8,735.45 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8,732.16 0.00 1.89 Jan 17, 2028 1.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,732.16 0.00 0.91 Jan 15, 2027 0.60
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 8,732.16 0.00 1.44 Jul 30, 2027 0.83
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 8,732.16 0.00 6.96 Mar 03, 2033 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,732.16 0.00 13.39 Apr 08, 2042 1.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 8,732.16 0.00 3.38 Oct 22, 2029 4.38
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 8,730.03 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 8,730.03 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 8,727.41 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 8,722.10 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 8,719.36 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,717.46 0.00 6.25 Jun 01, 2033 4.15
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 8,717.46 0.00 6.29 Nov 05, 2032 1.60
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 8,717.46 0.00 6.39 Dec 01, 2033 4.82
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 8,717.46 0.00 1.37 Jul 22, 2027 4.13
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 8,710.47 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 8,710.10 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 8,702.75 0.00 10.00 Mar 22, 2039 3.75
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 8,702.75 0.00 13.11 May 25, 2045 3.80
VYX NCR VOYIX CORP Information Technology Equity 8,699.90 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 8,690.17 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 8,690.17 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 8,688.05 0.00 1.07 Mar 16, 2027 1.13
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,688.05 0.00 0.91 Jan 14, 2027 0.01
OMVAV OMV AG MTN RegS Corporates Fixed Income 8,688.05 0.00 2.08 Apr 09, 2028 2.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,688.05 0.00 1.31 Sep 14, 2032 1.04
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,688.05 0.00 6.80 Feb 01, 2033 0.38
COLBUN COLBUN MACHICURA SA Utilities Equity 8,687.19 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 8,687.19 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,673.35 0.00 5.04 Oct 22, 2031 3.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,673.35 0.00 1.51 Aug 24, 2027 0.63
LBBW BERLIN HYP AG RegS Covered Fixed Income 8,673.35 0.00 1.00 Feb 17, 2027 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,673.35 0.00 7.10 Jan 11, 2034 2.75
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 8,671.10 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 8,671.10 0.00 0.00 nan 0.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,670.57 0.00 10.39 Nov 15, 2043 5.85
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 8,670.57 0.00 3.22 Nov 01, 2029 6.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,670.57 0.00 14.04 Oct 01, 2050 2.95
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 8,670.57 0.00 1.10 Mar 30, 2028 1.61
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,670.57 0.00 13.38 Mar 15, 2054 5.55
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,670.57 0.00 10.46 Oct 01, 2043 5.95
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,670.57 0.00 13.39 Jun 01, 2054 5.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,670.57 0.00 1.35 Aug 15, 2027 4.80
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,670.57 0.00 6.55 Sep 01, 2047 3.50
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 8,670.57 0.00 1.14 Apr 29, 2029 6.38
FRDFND FORD FOUNDATION Industrial Fixed Income 8,670.57 0.00 18.45 Jun 01, 2070 2.81
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 8,670.57 0.00 2.00 May 01, 2028 5.50
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,670.57 0.00 4.83 Jun 15, 2031 2.95
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 8,670.57 0.00 2.07 May 01, 2028 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,670.57 0.00 5.27 Oct 25, 2031 2.00
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 8,670.57 0.00 1.52 Nov 01, 2027 8.75
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 8,670.57 0.00 6.29 Jan 31, 2034 5.87
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,670.57 0.00 1.03 Mar 15, 2027 5.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,670.57 0.00 6.92 Dec 01, 2034 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,670.57 0.00 1.27 Jun 11, 2027 5.05
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,670.57 0.00 3.74 Mar 15, 2030 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,670.57 0.00 13.28 Mar 15, 2054 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,670.57 0.00 13.25 Sep 15, 2047 3.60
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 8,670.57 0.00 3.23 Oct 01, 2030 6.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,670.57 0.00 1.57 Nov 15, 2027 5.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,670.57 0.00 11.84 May 15, 2047 5.25
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 8,670.57 0.00 15.47 Jan 01, 2052 2.86
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,670.57 0.00 11.34 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,670.57 0.00 2.98 May 15, 2029 3.20
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 8,670.57 0.00 2.69 Jul 15, 2030 5.88
SO SOUTHERN POWER COMPANY Utility Fixed Income 8,670.57 0.00 12.07 Dec 15, 2046 4.95
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,670.57 0.00 13.14 Jun 15, 2049 4.45
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 8,670.57 0.00 11.78 Oct 01, 2044 2.47
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,670.57 0.00 13.76 Jun 15, 2050 4.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,670.57 0.00 1.44 Aug 12, 2027 4.25
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 8,670.57 0.00 1.50 Oct 01, 2031 7.38
XEL XCEL ENERGY INC Utility Fixed Income 8,670.57 0.00 14.05 Dec 01, 2049 3.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,670.57 0.00 13.34 May 04, 2047 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,670.57 0.00 11.92 Apr 30, 2049 5.50
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 8,670.57 0.00 3.24 Sep 18, 2029 4.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,670.57 0.00 4.52 Feb 02, 2031 3.10
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 8,670.57 0.00 5.00 Jul 15, 2031 2.25
COLBUN COLBUN SA RegS Utility Fixed Income 8,670.57 0.00 5.30 Jan 19, 2032 3.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,670.57 0.00 2.33 Aug 21, 2028 4.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,670.57 0.00 5.43 Aug 21, 2032 4.90
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 8,670.57 0.00 1.58 Oct 01, 2027 1.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,670.57 0.00 2.70 Mar 01, 2029 5.10
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,670.57 0.00 2.18 Oct 15, 2030 14.00
BA BOEING CO Industrial Fixed Income 8,670.57 0.00 8.23 Feb 15, 2038 6.63
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 8,670.23 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 8,668.18 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 8,663.06 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,658.65 0.00 2.92 Feb 28, 2029 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,658.65 0.00 3.83 Jun 10, 2030 5.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,658.65 0.00 3.05 Mar 22, 2029 0.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 8,658.65 0.00 2.41 Jul 31, 2028 1.13
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 8,655.02 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 8,650.30 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 8,650.30 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 8,650.30 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 8,650.30 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 8,650.30 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 8,646.97 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 8,643.95 0.00 1.90 Jan 17, 2028 1.00
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 8,643.95 0.00 1.20 Apr 30, 2027 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 8,643.95 0.00 1.25 May 19, 2027 0.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,643.95 0.00 14.01 Sep 15, 2040 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,643.95 0.00 0.56 Sep 10, 2026 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,643.95 0.00 4.23 Oct 22, 2030 4.13
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 8,638.93 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 8,630.88 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 8,630.88 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 8,630.37 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 8,630.37 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 8,629.25 0.00 1.30 Jun 14, 2027 1.50
BKTSM BANKINTER SA RegS Corporates Fixed Income 8,629.25 0.00 1.62 Oct 06, 2027 0.63
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 8,622.84 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 8,622.84 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 8,622.84 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 8,610.44 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 8,610.44 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 8,610.44 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 8,610.44 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 8,599.85 0.00 10.62 Jun 19, 2039 2.38
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,599.85 0.00 1.45 Aug 02, 2027 0.25
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 8,599.85 0.00 4.22 Oct 21, 2030 4.13
7030 MOBILE TELECOMMUNICATIONS Communication Equity 8,590.67 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 8,590.51 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 8,590.51 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 8,585.57 0.00 10.98 May 08, 2042 4.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,585.57 0.00 12.99 Sep 15, 2048 4.25
AMGN AMGEN INC Industrial Fixed Income 8,585.57 0.00 11.51 Aug 15, 2041 2.80
APA APA CORP (US) Industrial Fixed Income 8,585.57 0.00 12.06 Jul 01, 2049 5.35
AEP APPALACHIAN POWER CO Utility Fixed Income 8,585.57 0.00 6.34 Apr 01, 2034 5.65
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,585.57 0.00 13.41 Jul 15, 2054 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,585.57 0.00 5.37 Aug 11, 2032 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,585.57 0.00 7.71 Oct 01, 2036 6.35
BANNER BANNER HEALTH Industrial Fixed Income 8,585.57 0.00 3.64 Jan 01, 2030 2.34
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,585.57 0.00 0.68 Oct 15, 2027 5.88
CAS CALIFORNIA ST Local Authority Fixed Income 8,585.57 0.00 3.19 Aug 01, 2029 4.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 8,585.57 0.00 14.30 Jul 01, 2050 3.37
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,585.57 0.00 2.37 Oct 15, 2028 4.15
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 8,585.57 0.00 7.84 Oct 15, 2036 5.95
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 8,585.57 0.00 2.19 Jun 12, 2028 4.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,585.57 0.00 7.07 Mar 15, 2035 5.00
ETR ENTERGY CORPORATION Utility Fixed Income 8,585.57 0.00 13.86 Jun 15, 2050 3.75
ES EVERSOURCE ENERGY Utility Fixed Income 8,585.57 0.00 4.23 Aug 15, 2030 1.65
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 8,585.57 0.00 4.71 May 20, 2052 4.50
GWW WW GRAINGER INC Industrial Fixed Income 8,585.57 0.00 12.85 May 15, 2046 3.75
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 8,585.57 0.00 1.76 Apr 15, 2029 6.75
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 8,585.57 0.00 3.93 Nov 15, 2032 4.00
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 8,585.57 0.00 5.02 Mar 01, 2034 5.88
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 8,585.57 0.00 5.76 Apr 15, 2033 5.45
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 8,585.57 0.00 12.91 May 15, 2048 4.39
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 8,585.57 0.00 14.59 May 15, 2050 3.23
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,585.57 0.00 4.37 Nov 15, 2032 7.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,585.57 0.00 3.23 Oct 01, 2029 4.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,585.57 0.00 4.04 Sep 09, 2030 4.45
EXC PECO ENERGY CO Utility Fixed Income 8,585.57 0.00 15.17 Sep 15, 2051 2.85
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,585.57 0.00 14.27 Jun 01, 2050 3.35
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,585.57 0.00 5.85 Jan 12, 2033 4.65
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,585.57 0.00 5.04 Jan 14, 2032 5.43
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,585.57 0.00 13.09 Jun 15, 2047 3.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,585.57 0.00 7.93 Mar 15, 2037 6.27
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,585.57 0.00 11.41 Oct 01, 2041 3.05
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,585.57 0.00 3.81 Jun 15, 2030 4.85
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,585.57 0.00 13.09 Jun 01, 2047 3.75
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 8,585.57 0.00 3.78 Aug 01, 2031 8.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 8,585.57 0.00 13.50 May 15, 2055 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,585.57 0.00 14.06 Aug 16, 2052 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,585.57 0.00 7.17 May 01, 2035 5.40
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 8,585.57 0.00 16.46 May 15, 2060 3.26
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 8,585.57 0.00 1.06 Mar 25, 2027 4.95
VNO VORNADO REALTY LP Financial Institutions Fixed Income 8,585.57 0.00 4.73 Jun 01, 2031 3.40
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,585.57 0.00 13.87 Oct 01, 2054 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,585.57 0.00 0.97 Feb 19, 2027 4.70
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,585.57 0.00 4.63 Apr 06, 2031 3.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 8,585.57 0.00 5.10 Sep 14, 2031 2.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 8,585.15 0.00 4.52 Sep 25, 2030 0.38
MS MORGAN STANLEY MTN Corporates Fixed Income 8,585.15 0.00 8.03 Jan 23, 2037 3.98
ECPG ENCORE CAPITAL GROUP INC Financials Equity 8,573.03 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 8,570.91 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 8,570.58 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,570.45 0.00 9.83 Sep 10, 2037 2.25
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 8,570.45 0.00 4.38 Dec 31, 2079 6.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 8,570.45 0.00 5.74 Jul 25, 2053 5.82
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 8,570.45 0.00 16.13 Dec 01, 2055 4.25
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 8,566.69 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 8,555.75 0.00 2.93 Feb 19, 2029 0.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,555.75 0.00 5.44 Nov 04, 2032 1.05
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 8,555.75 0.00 5.45 Nov 23, 2052 5.13
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 8,555.75 0.00 1.26 Jun 12, 2028 4.75
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 8,550.64 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 8,550.45 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 8,550.45 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 8,542.40 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 8,541.05 0.00 1.56 Sep 09, 2027 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 8,541.05 0.00 2.43 Aug 02, 2028 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,541.05 0.00 2.70 Nov 15, 2028 0.90
1720 TOKYU CONSTRUCTION LTD Industrials Equity 8,530.71 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,526.35 0.00 1.75 Nov 19, 2027 0.01
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,526.35 0.00 4.99 Mar 31, 2031 0.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 8,526.35 0.00 3.61 Jan 23, 2031 4.30
ZETRIX ZETRIX AI Industrials Equity 8,526.32 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 8,518.27 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 8,518.27 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 8,512.77 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 8,511.65 0.00 10.34 Feb 02, 2037 0.75
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 8,511.65 0.00 7.43 Jan 16, 2035 4.28
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 8,511.65 0.00 13.71 Jan 29, 2055 5.88
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 8,510.78 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 8,510.78 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 8,510.78 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 8,510.78 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 8,510.78 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 8,502.18 0.00 0.00 nan 0.00
ATI ATI INC Industrial Fixed Income 8,500.56 0.00 0.52 Dec 01, 2027 5.88
AON AON CORP Financial Institutions Fixed Income 8,500.56 0.00 5.25 Dec 02, 2031 2.60
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 8,500.56 0.00 2.01 Jun 15, 2028 4.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,500.56 0.00 3.76 Jul 15, 2030 6.38
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,500.56 0.00 12.68 Mar 04, 2049 4.49
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 8,500.56 0.00 1.77 Feb 01, 2030 6.75
CMS CMS ENERGY CORPORATION Utility Fixed Income 8,500.56 0.00 6.78 Jun 01, 2055 6.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 8,500.56 0.00 4.47 Mar 07, 2031 4.38
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 8,500.56 0.00 1.10 Oct 01, 2028 6.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,500.56 0.00 1.24 Jun 04, 2027 5.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 8,500.56 0.00 11.10 Apr 15, 2043 4.20
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 8,500.56 0.00 4.64 Mar 15, 2032 4.38
CCI CROWN CASTLE INC Industrial Fixed Income 8,500.56 0.00 12.21 Feb 15, 2049 5.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,500.56 0.00 2.55 Dec 01, 2028 6.00
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 8,500.56 0.00 5.22 Feb 15, 2032 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 8,500.56 0.00 13.50 Nov 15, 2049 4.00
ETR ENTERGY CORPORATION Utility Fixed Income 8,500.56 0.00 2.25 Jun 15, 2028 1.90
GEEATO GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 8,500.56 0.00 3.68 Mar 01, 2031 7.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,500.56 0.00 11.66 Apr 27, 2045 5.05
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 8,500.56 0.00 0.08 Mar 01, 2029 9.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 8,500.56 0.00 12.85 Aug 15, 2048 4.25
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 8,500.56 0.00 13.19 Apr 08, 2052 4.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,500.56 0.00 2.51 Dec 15, 2028 4.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,500.56 0.00 4.36 Mar 01, 2031 4.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,500.56 0.00 1.16 Jun 01, 2027 5.90
MAS MASCO CORP Industrial Fixed Income 8,500.56 0.00 12.48 May 15, 2047 4.50
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 8,500.56 0.00 1.97 Jul 01, 2028 4.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,500.56 0.00 4.96 Feb 15, 2032 5.30
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,500.56 0.00 13.38 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,500.56 0.00 14.10 Nov 01, 2049 3.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,500.56 0.00 3.64 Mar 15, 2030 3.30
OKE ONEOK INC Industrial Fixed Income 8,500.56 0.00 12.65 Feb 01, 2049 4.85
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 8,500.56 0.00 7.84 Jun 04, 2038 7.72
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,500.56 0.00 11.69 Apr 25, 2044 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,500.56 0.00 14.54 Jan 01, 2050 3.15
PSD PUGET ENERGY INC Utility Fixed Income 8,500.56 0.00 6.86 Mar 15, 2035 5.72
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,500.56 0.00 5.25 Apr 06, 2033 3.76
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 8,500.56 0.00 12.09 Apr 01, 2045 3.90
SUTHEA SUTTER HEALTH Industrial Fixed Income 8,500.56 0.00 2.24 Aug 15, 2028 3.69
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 8,500.56 0.00 1.93 Apr 15, 2029 6.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 8,500.56 0.00 1.81 Jun 15, 2028 5.70
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 8,500.56 0.00 12.62 Jul 01, 2046 4.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,500.56 0.00 5.23 Sep 15, 2031 1.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,500.56 0.00 14.48 Feb 01, 2055 5.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 8,500.56 0.00 7.16 Jun 15, 2035 5.60
VNO VORNADO REALTY LP Financial Institutions Fixed Income 8,500.56 0.00 5.67 Feb 01, 2033 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,500.56 0.00 10.50 Oct 25, 2042 5.55
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,500.56 0.00 10.35 Oct 07, 2041 4.65
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 8,500.56 0.00 4.78 Feb 25, 2037 6.70
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,496.95 0.00 0.75 Nov 16, 2026 3.38
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 8,496.95 0.00 2.16 Sep 23, 2033 8.38
ACT ENACT HOLDINGS INC Financials Equity 8,495.85 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,482.25 0.00 4.13 Jun 15, 2030 1.75
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 8,482.25 0.00 9.63 Nov 09, 2036 1.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 8,482.25 0.00 3.67 Nov 24, 2029 1.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,482.25 0.00 4.90 Jan 31, 2031 0.05
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 8,482.25 0.00 6.04 Aug 25, 2032 2.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 8,482.25 0.00 5.46 Jan 24, 2032 3.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 8,478.05 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 8,471.53 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 8,470.92 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 8,470.92 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 8,470.92 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 8,470.01 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 8,470.01 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 8,467.54 0.00 13.54 Feb 22, 2049 4.33
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,467.54 0.00 2.69 Dec 10, 2028 2.38
COVFP COVIVIO SA RegS Corporates Fixed Income 8,467.54 0.00 4.14 Jun 23, 2030 1.63
INTNED ING GROEP NV RegS Corporates Fixed Income 8,467.54 0.00 2.00 Feb 18, 2029 0.25
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 8,467.54 0.00 2.34 Sep 14, 2029 7.50
MS MORGAN STANLEY MTN Corporates Fixed Income 8,467.54 0.00 3.86 May 22, 2031 3.52
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,467.54 0.00 7.61 Jun 03, 2035 3.92
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,452.84 0.00 3.29 Jul 03, 2029 1.00
RET RETAIL ESTATES NV Real Estate Equity 8,450.99 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 8,438.14 0.00 2.71 Dec 15, 2028 2.65
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,438.14 0.00 2.22 May 12, 2028 0.01
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 8,438.14 0.00 6.96 Oct 23, 2034 4.50
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 8,437.84 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 8,431.06 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 8,431.06 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 8,429.79 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 8,429.79 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 8,429.79 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 8,429.79 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 8,423.44 0.00 9.36 Sep 05, 2035 0.13
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 8,423.44 0.00 1.24 May 28, 2027 3.32
ENOV ENOVIS CORP Health Care Equity 8,416.56 0.00 0.00 nan 0.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 8,415.56 0.00 2.62 Jul 15, 2029 5.75
APG API ESCROW CORP 144A Industrial Fixed Income 8,415.56 0.00 2.42 Oct 15, 2029 4.75
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 8,415.56 0.00 2.67 Apr 15, 2029 9.13
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 8,415.56 0.00 7.37 Sep 23, 2035 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,415.56 0.00 12.97 Mar 01, 2049 4.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,415.56 0.00 14.04 May 15, 2052 3.45
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,415.56 0.00 1.86 Jan 30, 2028 5.00
CBG CBRE SERVICES INC Industrial Fixed Income 8,415.56 0.00 5.74 Jan 15, 2033 4.90
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 8,415.56 0.00 1.49 Sep 10, 2027 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,415.56 0.00 7.38 Sep 15, 2035 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,415.56 0.00 1.82 Jan 10, 2028 3.70
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 8,415.56 0.00 5.34 May 01, 2032 4.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,415.56 0.00 3.82 Apr 30, 2030 3.25
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 8,415.56 0.00 4.10 Feb 15, 2031 3.88
DTE DTE ELECTRIC CO Utility Fixed Income 8,415.56 0.00 12.33 Mar 15, 2045 3.70
EOG EOG RESOURCES INC Industrial Fixed Income 8,415.56 0.00 4.36 Jan 15, 2031 4.40
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,415.56 0.00 6.04 Sep 15, 2033 5.30
EQNR EQUINOR ASA Agency Fixed Income 8,415.56 0.00 7.60 Nov 14, 2035 4.75
FMC FMC CORPORATION Industrial Fixed Income 8,415.56 0.00 11.34 Oct 01, 2049 4.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,415.56 0.00 2.57 Jan 15, 2029 7.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,415.56 0.00 2.70 Jan 09, 2029 4.50
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,415.56 0.00 6.88 Dec 01, 2051 2.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 8,415.56 0.00 7.02 Dec 15, 2066 6.40
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,415.56 0.00 5.75 Dec 20, 2047 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,415.56 0.00 11.68 Nov 15, 2042 3.60
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,415.56 0.00 3.23 Oct 01, 2029 4.95
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,415.56 0.00 3.61 Jan 15, 2030 3.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,415.56 0.00 7.57 Jan 28, 2041 5.61
H HYATT HOTELS CORP Industrial Fixed Income 8,415.56 0.00 1.92 Mar 30, 2028 5.05
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 8,415.56 0.00 6.31 May 08, 2034 6.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,415.56 0.00 1.83 Jan 12, 2028 3.88
MPLX MPLX LP Industrial Fixed Income 8,415.56 0.00 14.01 Apr 15, 2058 4.90
MIHLTH Mid Michigan Health Industrial Fixed Income 8,415.56 0.00 14.27 Jun 01, 2050 3.41
NYC NEW YORK N Y Local Authority Fixed Income 8,415.56 0.00 12.64 Oct 01, 2051 5.37
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 8,415.56 0.00 13.46 Feb 01, 2055 5.90
OGS ONE GAS INC Utility Fixed Income 8,415.56 0.00 12.96 Nov 01, 2048 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,415.56 0.00 4.44 Feb 03, 2031 4.38
BRKHEC PACIFICORP Utility Fixed Income 8,415.56 0.00 8.62 Jul 15, 2038 6.35
SHEAHM SHEA HOMES LP Industrial Fixed Income 8,415.56 0.00 2.03 Apr 01, 2029 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,415.56 0.00 11.30 Sep 15, 2042 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,415.56 0.00 12.92 Nov 15, 2048 4.40
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 8,415.56 0.00 3.16 Mar 15, 2032 7.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,415.56 0.00 4.65 Mar 15, 2031 2.40
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 8,415.56 0.00 5.87 May 15, 2033 5.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 8,415.56 0.00 11.32 Sep 17, 2044 4.75
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,415.56 0.00 2.76 Jan 29, 2029 4.25
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 8,415.56 0.00 11.73 Sep 01, 2048 4.81
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,415.56 0.00 11.48 Jan 25, 2051 6.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 8,415.56 0.00 14.99 Oct 13, 2122 5.38
8422 CLEANAWAY LTD Industrials Equity 8,413.70 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 8,413.70 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 8,411.12 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,408.74 0.00 0.59 Sep 16, 2026 1.50
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 8,408.74 0.00 0.68 Nov 16, 2027 5.50
AXASA AXA SA MTN RegS Corporates Fixed Income 8,408.74 0.00 5.74 Jul 11, 2043 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 8,408.74 0.00 1.55 Sep 18, 2027 3.63
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 8,408.74 0.00 2.76 Apr 02, 2030 5.88
GOOGL ALPHABET INC Corporates Fixed Income 8,408.74 0.00 10.45 Nov 13, 2041 5.50
DANA DANA GAS Energy Equity 8,405.66 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 8,397.62 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 8,391.19 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 8,389.57 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 8,389.57 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 8,389.57 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 8,386.96 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 8,381.53 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 8,381.53 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 8,380.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,379.34 0.00 2.20 Jun 07, 2028 3.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,379.34 0.00 8.00 May 13, 2036 4.88
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 8,379.34 0.00 5.17 Nov 29, 2031 3.50
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 8,371.26 0.00 0.00 nan 0.00
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 8,364.64 0.00 4.91 Feb 08, 2031 0.25
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 8,364.64 0.00 3.04 Mar 24, 2029 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,364.64 0.00 2.52 Aug 31, 2028 0.00
KLBF KALBE FARMA Health Care Equity 8,357.40 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 8,351.33 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 8,349.94 0.00 2.89 Dec 31, 2079 3.63
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 8,349.94 0.00 3.27 Jun 22, 2029 0.75
DUBK DUKHAN BANK Financials Equity 8,349.35 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,335.24 0.00 3.84 Jan 18, 2030 0.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,335.24 0.00 1.45 Aug 20, 2027 2.75
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 8,335.24 0.00 10.31 Feb 10, 2038 1.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,335.24 0.00 4.47 Oct 22, 2030 1.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,335.24 0.00 7.00 Dec 05, 2034 4.90
PPT PERPETUAL LTD Financials Equity 8,331.40 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 8,330.55 0.00 4.79 Oct 20, 2031 5.31
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,330.55 0.00 3.08 Jul 30, 2029 4.50
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 8,330.55 0.00 6.88 Feb 01, 2035 6.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,330.55 0.00 2.67 Feb 15, 2029 5.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,330.55 0.00 3.85 Jun 30, 2030 5.30
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,330.55 0.00 11.69 Nov 15, 2044 4.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 8,330.55 0.00 12.33 Feb 15, 2048 4.55
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 8,330.55 0.00 13.08 Aug 01, 2048 4.18
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 8,330.55 0.00 8.57 Jan 15, 2038 6.00
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,330.55 0.00 5.27 Oct 01, 2048 4.50
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,330.55 0.00 4.85 Sep 01, 2046 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,330.55 0.00 7.50 Jan 29, 2037 5.42
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 8,330.55 0.00 1.84 Feb 01, 2028 6.86
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 8,330.55 0.00 1.56 Apr 15, 2032 7.50
FUL HB FULLER CO Industrial Fixed Income 8,330.55 0.00 1.82 Oct 15, 2028 4.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,330.55 0.00 0.92 Mar 01, 2027 3.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,330.55 0.00 1.83 Feb 15, 2028 5.95
K KELLANOVA Industrial Fixed Income 8,330.55 0.00 13.44 May 16, 2054 5.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 8,330.55 0.00 13.72 Sep 20, 2048 3.88
KFW KFW MTN Agency Fixed Income 8,330.55 0.00 2.36 Aug 09, 2028 3.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,330.55 0.00 3.75 Jun 14, 2030 6.00
L LOEWS CORPORATION Financial Institutions Fixed Income 8,330.55 0.00 7.87 Apr 01, 2036 4.94
MPLX MPLX LP Industrial Fixed Income 8,330.55 0.00 12.03 Dec 01, 2047 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,330.55 0.00 3.66 Apr 01, 2030 5.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,330.55 0.00 4.06 Sep 15, 2030 4.35
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 8,330.55 0.00 7.31 May 15, 2067 6.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 8,330.55 0.00 11.18 Apr 22, 2044 4.95
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,330.55 0.00 4.79 Jun 15, 2032 7.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 8,330.55 0.00 7.27 Aug 15, 2035 5.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,330.55 0.00 5.34 Jan 10, 2032 2.76
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,330.55 0.00 7.65 Jan 12, 2036 5.11
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,330.55 0.00 1.20 Jun 01, 2027 3.15
ES NSTAR ELECTRIC CO Utility Fixed Income 8,330.55 0.00 11.45 Mar 01, 2044 4.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 8,330.55 0.00 13.96 Aug 01, 2050 3.75
OC OWENS CORNING Industrial Fixed Income 8,330.55 0.00 1.20 Jun 15, 2027 5.50
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,330.55 0.00 6.17 Dec 01, 2033 5.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 8,330.55 0.00 12.70 Nov 15, 2048 4.79
PEP PEPSICO INC Industrial Fixed Income 8,330.55 0.00 11.94 Oct 22, 2044 4.25
DOC DOC DR LLC Financial Institutions Fixed Income 8,330.55 0.00 1.74 Jan 15, 2028 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,330.55 0.00 5.93 Jun 15, 2033 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,330.55 0.00 7.86 Jan 15, 2037 6.65
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 8,330.55 0.00 0.80 Nov 15, 2028 8.25
SPN SESI LLC 144A Industrial Fixed Income 8,330.55 0.00 3.26 Sep 30, 2030 7.88
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 8,330.55 0.00 4.37 Jan 15, 2031 4.13
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 8,330.55 0.00 1.39 Sep 01, 2027 4.91
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 8,330.55 0.00 11.28 Jun 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,330.55 0.00 2.78 Apr 01, 2029 6.65
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,330.55 0.00 13.24 Jun 01, 2049 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,330.55 0.00 13.69 Jun 15, 2049 3.75
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 8,330.55 0.00 0.94 Feb 08, 2028 6.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 8,330.55 0.00 1.83 Mar 06, 2028 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 8,330.55 0.00 3.71 Feb 15, 2030 2.40
SYY SYSCO CORPORATION Industrial Fixed Income 8,330.55 0.00 4.81 Jul 25, 2031 4.40
SYY SYSCO CORPORATION Industrial Fixed Income 8,330.55 0.00 7.84 Mar 25, 2036 4.95
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,330.55 0.00 4.75 Mar 15, 2034 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,330.55 0.00 1.46 Aug 13, 2027 1.15
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,330.55 0.00 7.80 Feb 09, 2036 4.88
TSN TYSON FOODS INC Industrial Fixed Income 8,330.55 0.00 7.80 Feb 20, 2036 4.95
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 8,330.55 0.00 0.64 Oct 15, 2027 7.88
XYL XYLEM INC Industrial Fixed Income 8,330.55 0.00 12.46 Nov 01, 2046 4.38
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 8,330.55 0.00 4.85 Mar 30, 2038 6.38
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 8,330.55 0.00 12.79 Sep 30, 2049 4.70
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 8,330.55 0.00 4.78 Jun 28, 2031 3.63
002352 S.F. HOLDING LTD A Industrials Equity 8,325.22 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 8,325.22 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 8,320.54 0.00 5.53 Jan 25, 2032 2.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,320.54 0.00 4.98 Nov 15, 2031 4.50
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 8,317.18 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 8,311.47 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 8,311.47 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 8,309.14 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 8,309.14 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,305.84 0.00 17.77 May 25, 2050 1.70
PEN PEN CASH Cash and/or Derivatives Cash 8,305.84 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 8,301.09 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 8,301.09 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 8,293.05 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 8,291.53 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 8,291.53 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 8,291.14 0.00 11.29 Apr 17, 2040 2.00
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 8,291.14 0.00 3.35 Oct 11, 2030 3.51
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 8,291.14 0.00 8.12 Nov 20, 2035 3.75
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 8,291.14 0.00 6.00 Nov 29, 2032 3.38
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 8,285.01 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 8,276.96 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 8,276.96 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 8,276.44 0.00 3.79 Jan 06, 2030 1.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,276.44 0.00 6.70 Mar 18, 2033 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,276.44 0.00 6.10 Sep 18, 2033 6.38
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 8,271.60 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 8,271.60 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 8,271.60 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 8,271.60 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 8,271.60 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 8,261.74 0.00 3.94 May 24, 2030 2.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 8,261.74 0.00 3.72 Dec 03, 2029 0.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 8,261.74 0.00 2.87 Jan 06, 2029 0.01
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,261.74 0.00 6.21 Mar 02, 2033 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 8,261.74 0.00 3.13 Jun 04, 2029 2.48
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 8,261.74 0.00 3.11 May 30, 2029 2.63
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 8,260.87 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 8,260.87 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 8,252.83 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 8,251.67 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,247.04 0.00 0.82 Dec 15, 2026 0.13
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 8,247.04 0.00 5.56 Jun 20, 2032 3.75
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,245.55 0.00 3.20 Oct 23, 2029 6.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,245.55 0.00 6.00 Oct 15, 2033 5.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,245.55 0.00 13.15 Mar 03, 2055 5.81
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 8,245.55 0.00 9.18 Apr 15, 2038 4.00
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 8,245.55 0.00 11.67 May 01, 2046 4.97
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,245.55 0.00 2.72 Jan 12, 2029 4.15
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,245.55 0.00 12.78 May 15, 2046 3.75
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 8,245.55 0.00 5.90 Nov 01, 2053 6.15
SO GEORGIA POWER COMPANY Utility Fixed Income 8,245.55 0.00 14.07 Jan 30, 2050 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,245.55 0.00 2.71 Jan 08, 2029 4.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,245.55 0.00 5.06 Aug 15, 2031 2.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 8,245.55 0.00 14.41 Jun 01, 2050 3.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,245.55 0.00 1.60 Oct 22, 2027 4.30
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,245.55 0.00 3.85 Jul 01, 2030 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,245.55 0.00 13.07 Sep 30, 2047 3.80
OGS ONE GAS INC Utility Fixed Income 8,245.55 0.00 11.52 Feb 01, 2044 4.66
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,245.55 0.00 5.34 Apr 13, 2032 4.00
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 8,245.55 0.00 3.07 Jun 15, 2029 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,245.55 0.00 14.24 Mar 25, 2050 3.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 8,245.55 0.00 12.97 Oct 01, 2048 3.93
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,245.55 0.00 14.28 Mar 01, 2050 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,245.55 0.00 13.53 Jun 15, 2054 5.68
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 8,245.55 0.00 15.07 Oct 01, 2050 2.72
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,245.55 0.00 13.42 Feb 15, 2050 3.95
TGT TARGET CORPORATION Industrial Fixed Income 8,245.55 0.00 2.15 Jun 15, 2028 4.35
FE TOLEDO EDISON CO (THE) Utility Fixed Income 8,245.55 0.00 8.11 May 15, 2037 6.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,245.55 0.00 0.96 Apr 01, 2027 3.85
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 8,245.55 0.00 12.74 Sep 15, 2046 3.80
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 8,245.55 0.00 2.78 Mar 25, 2029 4.10
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,245.55 0.00 2.16 Aug 15, 2028 4.75
JMHLDS JMH CO LTD RegS Industrial Fixed Income 8,245.55 0.00 8.44 Apr 09, 2036 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,245.55 0.00 13.22 Apr 27, 2052 4.80
AEP AEP TEXAS INC Utility Fixed Income 8,245.55 0.00 12.88 Oct 01, 2047 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,245.55 0.00 14.20 May 13, 2051 3.63
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 8,245.55 0.00 2.37 Nov 01, 2028 3.38
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 8,244.79 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,232.34 0.00 8.65 Jan 14, 2035 0.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 8,232.34 0.00 3.59 Nov 27, 2029 2.88
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 8,231.74 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 8,231.74 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 8,228.70 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 8,228.70 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 8,220.66 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Corporates Fixed Income 8,217.63 0.00 4.45 Nov 30, 2030 2.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 8,217.63 0.00 2.07 May 15, 2028 6.13
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,217.63 0.00 6.07 Sep 12, 2033 5.27
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 8,217.63 0.00 3.69 Jan 10, 2030 3.13
103590 ILJIN ELECTRIC LTD Industrials Equity 8,212.61 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 8,212.61 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 8,211.81 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 8,211.81 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 8,204.57 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 8,204.57 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 8,204.57 0.00 0.00 nan 0.00
PVH PVH CORP RegS Corporates Fixed Income 8,202.93 0.00 1.61 Dec 15, 2027 3.13
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 8,202.93 0.00 2.01 Mar 01, 2028 0.50
GUBRF.E GUBRE FABRIKALARI A Materials Equity 8,196.52 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 8,191.88 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 8,188.23 0.00 6.38 Nov 25, 2033 6.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,188.23 0.00 3.72 Dec 31, 2079 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,188.23 0.00 1.41 Jul 22, 2027 0.75
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 8,188.23 0.00 5.54 Jun 15, 2032 3.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 8,180.44 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 8,173.53 0.00 15.73 Sep 05, 2055 4.40
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,173.53 0.00 2.03 Mar 22, 2028 2.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 8,173.53 0.00 6.35 Feb 15, 2033 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 8,173.53 0.00 1.64 Oct 19, 2027 1.50
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 8,173.53 0.00 4.35 Apr 23, 2031 5.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,173.53 0.00 5.47 Jan 16, 2032 2.75
SZU SUEDZUCKER AG Consumer Staples Equity 8,171.94 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 8,164.35 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 8,164.35 0.00 0.00 nan 0.00
ATSCN ATS CORP 144A Industrial Fixed Income 8,160.54 0.00 2.36 Dec 15, 2028 4.13
AET AETNA INC Financial Institutions Fixed Income 8,160.54 0.00 10.75 May 15, 2042 4.50
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 8,160.54 0.00 3.46 Feb 15, 2030 5.60
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,160.54 0.00 13.98 Dec 01, 2049 3.50
AVT AVNET INC Industrial Fixed Income 8,160.54 0.00 5.19 Jun 01, 2032 5.50
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 8,160.54 0.00 2.38 Mar 15, 2030 6.13
BA BOEING CO Industrial Fixed Income 8,160.54 0.00 13.24 Nov 01, 2048 3.85
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 8,160.54 0.00 0.04 Apr 21, 2027 4.90
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 8,160.54 0.00 8.74 Jun 22, 2047 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,160.54 0.00 3.66 Apr 29, 2030 4.63
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 8,160.54 0.00 7.04 Sep 20, 2042 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,160.54 0.00 5.26 Aug 15, 2032 5.40
GWW WW GRAINGER INC Industrial Fixed Income 8,160.54 0.00 12.83 May 15, 2047 4.20
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 8,160.54 0.00 14.18 May 15, 2052 4.07
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 8,160.54 0.00 0.93 Mar 02, 2027 3.50
LEA LEAR CORPORATION Industrial Fixed Income 8,160.54 0.00 3.87 May 30, 2030 3.50
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 8,160.54 0.00 10.17 Apr 01, 2057 6.66
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,160.54 0.00 4.37 Jan 13, 2031 4.55
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 8,160.54 0.00 1.65 Feb 01, 2028 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,160.54 0.00 3.69 Apr 01, 2030 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,160.54 0.00 13.49 Apr 01, 2055 5.80
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 8,160.54 0.00 3.22 Oct 01, 2029 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,160.54 0.00 3.62 Feb 10, 2030 4.85
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 8,160.54 0.00 2.94 Aug 01, 2030 8.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,160.54 0.00 2.31 Jul 06, 2028 1.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8,160.54 0.00 13.67 Jan 15, 2053 5.15
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 8,160.54 0.00 6.92 Jan 15, 2035 5.65
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 8,160.54 0.00 13.84 May 28, 2055 5.80
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 8,160.54 0.00 4.98 Feb 01, 2032 6.63
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 8,160.54 0.00 13.66 May 01, 2048 3.65
SYY SYSCO CORPORATION Industrial Fixed Income 8,160.54 0.00 3.99 Sep 23, 2030 5.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,160.54 0.00 13.03 Aug 15, 2046 3.35
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 8,160.54 0.00 13.15 Aug 06, 2050 4.75
ASML ASML HOLDING NV RegS Corporates Fixed Income 8,158.83 0.00 0.39 Jul 07, 2026 1.38
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 8,158.83 0.00 2.21 May 24, 2028 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,158.83 0.00 12.48 Apr 03, 2053 5.63
QNBK QNB FINANCE LTD MTN RegS Government Related Fixed Income 8,158.83 0.00 4.30 Sep 30, 2030 3.00
LGIH LGI HOMES INC Consumer Discretionary Equity 8,154.37 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8,152.01 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 8,148.26 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 8,148.26 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 8,148.26 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 8,144.13 0.00 2.61 Dec 07, 2028 6.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,144.13 0.00 8.61 Sep 01, 2039 7.38
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 8,144.13 0.00 5.04 May 09, 2031 0.88
3865 HOKUETSU CORP Materials Equity 8,132.08 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 8,132.08 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 8,129.43 0.00 9.37 May 12, 2036 1.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 8,129.43 0.00 2.50 Sep 22, 2028 2.13
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 8,129.43 0.00 1.33 Jul 25, 2028 7.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 8,129.43 0.00 2.82 Jan 16, 2029 2.68
KRE KUWAIT REAL EST Real Estate Equity 8,124.13 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 8,116.09 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 8,114.73 0.00 1.02 Mar 15, 2027 5.50
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 8,114.73 0.00 3.98 Apr 18, 2030 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,114.73 0.00 3.83 Mar 30, 2030 2.25
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 8,114.73 0.00 6.71 Sep 10, 2034 5.88
TRIP TRIPADVISOR INC Communication Equity 8,103.62 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 8,100.03 0.00 1.96 Feb 22, 2028 1.50
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 8,100.03 0.00 4.50 Oct 01, 2030 0.75
3487 CRE LOGISTICS REIT INC Real Estate Equity 8,092.22 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,085.33 0.00 4.18 May 25, 2030 0.50
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 8,083.91 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 8,083.91 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 8,075.53 0.00 1.41 Mar 22, 2029 3.60
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,075.53 0.00 7.81 Jan 15, 2036 4.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,075.53 0.00 13.77 Sep 10, 2049 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,075.53 0.00 15.32 Aug 05, 2051 2.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,075.53 0.00 4.99 Aug 16, 2031 2.50
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 8,075.53 0.00 2.24 Oct 15, 2029 7.88
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 8,075.53 0.00 4.01 Aug 01, 2032 6.88
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 8,075.53 0.00 7.70 Nov 03, 2036 6.45
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 8,075.53 0.00 1.37 Aug 01, 2027 3.62
ETR ENTERGY TEXAS INC Utility Fixed Income 8,075.53 0.00 13.07 Sep 01, 2053 5.80
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,075.53 0.00 2.64 Dec 15, 2028 4.30
EXC EXELON CORPORATION Utility Fixed Income 8,075.53 0.00 1.04 Mar 15, 2027 2.75
GMT GATX CORPORATION Financial Institutions Fixed Income 8,075.53 0.00 6.19 May 01, 2034 6.90
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 8,075.53 0.00 6.42 Sep 20, 2048 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 8,075.53 0.00 5.66 Feb 15, 2033 5.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 8,075.53 0.00 11.81 Sep 15, 2045 4.87
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 8,075.53 0.00 11.68 Jul 28, 2045 4.63
H HYATT HOTELS CORP Industrial Fixed Income 8,075.53 0.00 6.60 Jun 30, 2034 5.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 8,075.53 0.00 6.28 Mar 01, 2034 5.50
MDC SEKISUI HOUSE US INC Industrial Fixed Income 8,075.53 0.00 4.54 Jan 15, 2031 2.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,075.53 0.00 11.15 Feb 15, 2042 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,075.53 0.00 4.63 Jan 07, 2031 1.55
NUE NUCOR CORPORATION Industrial Fixed Income 8,075.53 0.00 16.14 Dec 15, 2055 2.98
OVV OVINTIV INC Industrial Fixed Income 8,075.53 0.00 12.31 Jul 15, 2053 7.10
ACH OWENS & MINOR INC 144A Industrial Fixed Income 8,075.53 0.00 2.79 Mar 31, 2029 4.50
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,075.53 0.00 14.92 Oct 01, 2051 3.05
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,075.53 0.00 12.93 Nov 01, 2046 3.64
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 8,075.53 0.00 4.38 Jan 13, 2031 4.45
PHM PULTE GROUP INC Industrial Fixed Income 8,075.53 0.00 6.82 Feb 15, 2035 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 8,075.53 0.00 13.21 Feb 01, 2048 3.85
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,075.53 0.00 3.33 Aug 15, 2030 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,075.53 0.00 1.45 Aug 26, 2027 4.04
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,075.53 0.00 13.00 Oct 15, 2048 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,070.63 0.00 0.72 Nov 02, 2026 0.30
KFW KFW MTN RegS Government Related Fixed Income 8,070.63 0.00 1.78 Dec 07, 2027 0.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,070.63 0.00 0.66 Nov 15, 2026 4.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 8,070.63 0.00 4.94 Sep 25, 2031 4.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,070.63 0.00 2.68 Apr 22, 2034 5.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,070.63 0.00 7.57 Sep 04, 2034 2.63
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 8,067.83 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 8,059.78 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 8,055.93 0.00 1.20 May 04, 2027 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,055.93 0.00 3.98 Feb 21, 2030 0.00
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 8,055.93 0.00 5.57 Sep 21, 2032 4.75
8242 H2O RETAILING CORP Consumer Staples Equity 8,052.36 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 8,052.36 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 8,052.36 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 8,043.69 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 8,043.69 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 8,041.23 0.00 1.31 Jun 09, 2027 0.84
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 8,041.23 0.00 2.56 Sep 20, 2028 0.50
UBS UBS GROUP AG RegS Corporates Fixed Income 8,041.23 0.00 2.60 Nov 15, 2029 2.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,041.23 0.00 3.65 Mar 07, 2030 4.13
3393 WASION HOLDINGS LTD Information Technology Equity 8,035.65 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 8,032.42 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 8,032.42 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 8,027.61 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,026.53 0.00 12.74 Apr 03, 2049 4.63
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 8,026.53 0.00 8.56 Feb 01, 2036 3.13
EQU EQUITES PROP FUND LTD Real Estate Equity 8,019.56 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 8,015.87 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 8,011.83 0.00 1.31 Sep 15, 2081 1.88
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,011.83 0.00 6.16 May 19, 2033 4.25
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 7,997.13 0.00 3.12 Jun 02, 2029 2.85
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 7,997.13 0.00 6.55 Mar 31, 2033 1.38
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 7,995.78 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 7,995.43 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 7,990.53 0.00 14.15 Oct 15, 2049 3.39
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 7,990.53 0.00 4.55 Aug 01, 2033 8.00
SO ALABAMA POWER COMPANY Utility Fixed Income 7,990.53 0.00 1.43 Sep 01, 2027 3.75
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 7,990.53 0.00 2.11 Jun 15, 2028 4.25
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 7,990.53 0.00 4.62 Oct 15, 2031 6.50
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7,990.53 0.00 3.75 Mar 15, 2033 6.38
BIDU BAIDU INC Industrial Fixed Income 7,990.53 0.00 1.00 Feb 23, 2027 1.63
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 7,990.53 0.00 0.02 Mar 01, 2028 4.88
CPB CAMPBELLS CO Industrial Fixed Income 7,990.53 0.00 3.90 Apr 24, 2030 2.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,990.53 0.00 11.04 Mar 15, 2043 4.60
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,990.53 0.00 2.69 Jan 15, 2029 4.50
CMA COMERICA BANK Financial Institutions Fixed Income 7,990.53 0.00 5.37 Aug 25, 2033 5.33
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,990.53 0.00 1.53 Oct 15, 2027 4.35
DOV DOVER CORP Industrial Fixed Income 7,990.53 0.00 9.97 Mar 01, 2041 5.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,990.53 0.00 14.10 Apr 01, 2052 4.00
EXP EAGLE MATERIALS INC Industrial Fixed Income 7,990.53 0.00 7.71 Mar 15, 2036 5.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,990.53 0.00 0.41 Jul 15, 2031 9.88
EIX EDISON INTERNATIONAL Utility Fixed Income 7,990.53 0.00 5.04 Mar 15, 2032 5.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,990.53 0.00 2.50 Oct 12, 2028 3.13
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 7,990.53 0.00 5.05 May 01, 2049 4.50
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,990.53 0.00 1.17 Mar 01, 2054 6.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,990.53 0.00 1.25 Jul 15, 2027 4.75
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 7,990.53 0.00 16.64 Jan 22, 2070 3.70
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,990.53 0.00 1.86 Mar 15, 2028 4.13
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 7,990.53 0.00 13.26 Mar 15, 2053 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 7,990.53 0.00 13.01 Mar 21, 2049 4.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,990.53 0.00 13.89 Sep 30, 2049 3.50
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 7,990.53 0.00 6.62 Sep 10, 2034 5.45
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,990.53 0.00 12.51 Jun 01, 2050 5.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,990.53 0.00 16.63 Jun 15, 2060 3.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,990.53 0.00 15.29 Dec 15, 2051 2.90
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 7,990.53 0.00 5.16 Apr 30, 2032 5.25
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 7,990.53 0.00 11.35 Jun 15, 2046 5.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,990.53 0.00 5.86 Aug 15, 2033 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,990.53 0.00 13.91 Jun 01, 2052 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,990.53 0.00 12.50 Mar 15, 2048 4.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 7,990.53 0.00 4.87 Nov 19, 2031 5.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,990.53 0.00 6.52 Mar 22, 2034 5.00
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,990.53 0.00 11.98 Dec 15, 2042 3.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,990.53 0.00 6.52 Feb 08, 2034 4.85
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,990.53 0.00 2.31 Jul 20, 2028 3.67
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 7,990.53 0.00 4.23 Mar 01, 2031 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,990.53 0.00 2.15 Jun 15, 2028 4.40
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 7,990.53 0.00 12.12 Jun 15, 2046 4.80
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 7,990.53 0.00 4.82 Aug 01, 2033 7.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,990.53 0.00 5.75 Dec 10, 2032 4.70
WY WEYERHAEUSER COMPANY Industrial Fixed Income 7,990.53 0.00 6.06 Mar 09, 2033 3.38
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 7,990.53 0.00 2.10 Aug 15, 2028 5.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,990.53 0.00 4.73 May 11, 2031 2.88
000776 GF SECURITIES LTD A Financials Equity 7,987.39 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 7,987.33 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 7,982.43 0.00 0.67 Oct 21, 2026 3.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 7,982.43 0.00 3.95 Feb 11, 2030 0.01
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,982.43 0.00 6.20 May 24, 2033 4.13
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 7,982.43 0.00 5.47 Mar 19, 2032 2.88
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 7,979.34 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,967.72 0.00 0.43 Jul 21, 2026 2.88
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 7,967.72 0.00 0.13 Apr 01, 2026 1.00
KFW KFW MTN RegS Government Related Fixed Income 7,967.72 0.00 2.48 Oct 10, 2028 4.88
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 7,967.72 0.00 4.36 Mar 04, 2032 4.20
LPG DORIAN LPG LTD Energy Equity 7,967.24 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,953.02 0.00 1.73 Nov 15, 2027 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 7,953.02 0.00 6.01 Jul 06, 2032 1.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,953.02 0.00 6.70 Jan 18, 2033 0.63
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 7,953.02 0.00 5.19 Mar 03, 2032 3.75
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 7,953.02 0.00 3.70 Mar 13, 2030 3.71
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,953.02 0.00 3.15 Oct 02, 2029 4.88
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 7,953.02 0.00 6.51 Nov 17, 2033 4.50
6875 MEGACHIPS CORP Information Technology Equity 7,952.70 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 7,952.70 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 7,947.17 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,938.32 0.00 3.68 Jan 15, 2030 2.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,938.32 0.00 11.96 May 07, 2040 1.75
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 7,938.32 0.00 3.88 Jul 03, 2031 4.57
2154 OPEN UP GROUP INC Industrials Equity 7,932.77 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 7,931.08 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 7,931.08 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 7,923.62 0.00 2.92 Feb 23, 2029 1.38
600176 CHINA JUSHI LTD A Materials Equity 7,923.04 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 7,915.44 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 7,912.83 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 7,908.92 0.00 2.35 Sep 08, 2028 5.49
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,908.92 0.00 1.01 Mar 03, 2027 1.80
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,908.92 0.00 9.40 Oct 05, 2035 0.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 7,908.92 0.00 5.79 Dec 03, 2031 0.10
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 7,908.92 0.00 5.13 Apr 02, 2031 0.00
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 7,908.92 0.00 1.75 Nov 22, 2027 0.75
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 7,908.92 0.00 3.05 May 31, 2029 3.80
ERGIM ERG SPA MTN RegS Corporates Fixed Income 7,908.92 0.00 3.83 Jul 03, 2030 4.13
AHSCRP AHS HOSP CORP Industrial Fixed Income 7,905.52 0.00 11.86 Jul 01, 2045 5.02
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,905.52 0.00 11.38 Mar 13, 2043 4.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,905.52 0.00 4.18 Nov 15, 2030 4.38
ALB ALBEMARLE CORP Industrial Fixed Income 7,905.52 0.00 1.18 Jun 01, 2027 4.65
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,905.52 0.00 4.47 Apr 12, 2031 5.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 7,905.52 0.00 2.42 Sep 15, 2028 3.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 7,905.52 0.00 8.03 Jan 14, 2036 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,905.52 0.00 3.46 Jan 14, 2031 5.88
BAPHLT Baptist Healthcare System Industrial Fixed Income 7,905.52 0.00 14.06 Aug 15, 2050 3.54
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 7,905.52 0.00 2.03 Nov 15, 2029 6.00
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 7,905.52 0.00 4.51 Jan 15, 2033 5.75
CNW XPO CNW INC Industrial Fixed Income 7,905.52 0.00 6.27 May 01, 2034 6.70
CLX CLOROX COMPANY Industrial Fixed Income 7,905.52 0.00 5.24 May 01, 2032 4.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,905.52 0.00 14.39 Mar 01, 2052 3.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 7,905.52 0.00 4.62 Mar 02, 2031 2.45
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 7,905.52 0.00 4.12 Oct 09, 2030 4.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,905.52 0.00 1.94 Apr 01, 2028 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,905.52 0.00 0.95 Feb 08, 2028 5.71
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,905.52 0.00 13.21 Sep 15, 2047 3.60
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 7,905.52 0.00 13.35 Jan 15, 2055 6.20
FDX FEDEX CORP Industrial Fixed Income 7,905.52 0.00 7.44 Feb 01, 2035 3.90
FDX FEDEX CORP Industrial Fixed Income 7,905.52 0.00 12.83 May 15, 2050 5.25
DINO HF SINCLAIR CORP Industrial Fixed Income 7,905.52 0.00 5.31 Sep 01, 2032 5.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,905.52 0.00 9.52 Mar 15, 2041 6.50
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 7,905.52 0.00 12.41 Feb 15, 2048 4.68
HD HOME DEPOT INC Industrial Fixed Income 7,905.52 0.00 2.38 Sep 15, 2028 3.75
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 7,905.52 0.00 6.58 Nov 15, 2034 6.20
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 7,905.52 0.00 0.48 Jul 31, 2029 7.75
ITC ITC HOLDINGS CORP Utility Fixed Income 7,905.52 0.00 10.89 Jul 01, 2043 5.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,905.52 0.00 2.01 Apr 12, 2028 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,905.52 0.00 6.92 May 15, 2035 6.15
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,905.52 0.00 5.41 Mar 01, 2033 6.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 7,905.52 0.00 14.41 Jul 01, 2052 4.13
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 7,905.52 0.00 0.82 Jun 06, 2027 5.13
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 7,905.52 0.00 14.87 Oct 06, 2050 2.81
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 7,905.52 0.00 1.58 Oct 01, 2029 9.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,905.52 0.00 1.18 May 15, 2027 7.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,905.52 0.00 4.70 Apr 01, 2031 2.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,905.52 0.00 15.00 Apr 01, 2052 3.20
NTRCN NUTRIEN LTD Industrial Fixed Income 7,905.52 0.00 11.02 Jun 01, 2043 4.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 7,905.52 0.00 15.61 Oct 15, 2050 2.52
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,905.52 0.00 7.03 Mar 15, 2035 5.15
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 7,905.52 0.00 6.92 Apr 15, 2035 5.90
AEE UNION ELECTRIC CO Utility Fixed Income 7,905.52 0.00 12.44 Apr 15, 2045 3.65
VRTU VIRTUSA CORP 144A Industrial Fixed Income 7,905.52 0.00 2.53 Dec 15, 2028 7.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,905.52 0.00 11.67 Aug 15, 2048 5.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,905.52 0.00 3.45 Jan 12, 2031 8.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,905.52 0.00 4.45 Oct 15, 2034 8.00
POMO4 MARCOPOLO PREF SA Industrials Equity 7,898.91 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 7,894.22 0.00 4.97 Feb 05, 2031 0.05
ALVGR ALLIANZ SE RegS Corporates Fixed Income 7,894.22 0.00 7.33 Jul 25, 2055 4.43
450080 ECOPRO MATERIALS LTD Industrials Equity 7,882.82 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,879.52 0.00 2.64 Oct 25, 2028 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 7,879.52 0.00 3.24 Jun 19, 2029 1.13
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 7,879.52 0.00 8.59 Mar 24, 2036 2.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,879.52 0.00 2.06 Apr 25, 2029 4.23
TKG TELKOM SOC LTD SA Communication Equity 7,874.78 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 7,874.78 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 7,872.97 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 7,866.73 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,864.82 0.00 1.97 Feb 14, 2028 0.38
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 7,864.82 0.00 5.41 Sep 18, 2031 0.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,864.82 0.00 5.36 Mar 27, 2032 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,864.82 0.00 8.39 Oct 07, 2037 6.13
4676 FUJI MEDIA HOLDINGS INC Communication Equity 7,853.04 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 7,850.65 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 7,850.12 0.00 4.71 Mar 20, 2031 2.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 7,850.12 0.00 2.53 Jan 11, 2029 5.00
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 7,850.12 0.00 5.61 Jun 22, 2032 3.63
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 7,847.77 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 7,842.60 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 7,842.60 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 7,835.42 0.00 8.48 Oct 10, 2034 0.15
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 7,835.42 0.00 5.94 Dec 01, 2032 4.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,835.42 0.00 4.30 Feb 08, 2036 4.88
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,835.42 0.00 6.52 May 26, 2044 4.25
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 7,835.42 0.00 4.23 Dec 31, 2079 5.49
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 7,834.56 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 7,827.69 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 7,824.51 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 7,820.72 0.00 4.73 Nov 25, 2030 0.01
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,820.72 0.00 3.33 Sep 13, 2029 4.05
AEP AEP TEXAS INC Utility Fixed Income 7,820.52 0.00 13.15 May 15, 2052 5.25
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 7,820.52 0.00 1.86 Jan 26, 2028 2.85
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 7,820.52 0.00 2.28 Mar 31, 2029 4.13
COR CENCORA INC Industrial Fixed Income 7,820.52 0.00 13.99 Feb 13, 2056 5.65
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,820.52 0.00 9.17 Apr 15, 2040 6.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,820.52 0.00 1.24 Jun 15, 2027 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,820.52 0.00 7.02 Mar 01, 2035 5.30
DOW DOW CHEMICAL CO Industrial Fixed Income 7,820.52 0.00 6.95 Mar 15, 2035 5.35
EQT EQT CORP Industrial Fixed Income 7,820.52 0.00 2.41 Jan 15, 2029 5.00
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 7,820.52 0.00 7.45 Dec 01, 2035 5.40
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 7,820.52 0.00 7.04 Jun 15, 2043 3.50
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 7,820.52 0.00 2.10 May 15, 2028 4.75
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 7,820.52 0.00 1.54 Nov 15, 2028 14.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,820.52 0.00 2.58 Dec 01, 2028 3.95
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 7,820.52 0.00 7.23 Jan 01, 2035 4.53
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,820.52 0.00 0.93 Jan 15, 2027 6.69
MHO M/I HOMES INC Industrial Fixed Income 7,820.52 0.00 3.53 Feb 15, 2030 3.95
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 7,820.52 0.00 8.06 Dec 01, 2037 7.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 7,820.52 0.00 15.23 Apr 01, 2052 3.07
NACONV The Nature Conservancy Industrial Fixed Income 7,820.52 0.00 14.19 Mar 01, 2052 3.96
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,820.52 0.00 2.78 Feb 02, 2029 4.05
AEP OHIO POWER CO Utility Fixed Income 7,820.52 0.00 12.89 Apr 01, 2048 4.15
AEP OHIO POWER CO Utility Fixed Income 7,820.52 0.00 13.40 Jun 01, 2049 4.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 7,820.52 0.00 8.65 Jun 01, 2044 4.62
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,820.52 0.00 3.43 Jun 01, 2032 7.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,820.52 0.00 2.35 Aug 08, 2028 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 7,820.52 0.00 14.47 Mar 01, 2050 3.05
RPM RPM INTERNATIONAL INC Industrial Fixed Income 7,820.52 0.00 0.94 Mar 15, 2027 3.75
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,820.52 0.00 1.12 Jun 01, 2027 3.82
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,820.52 0.00 1.99 Jun 01, 2028 4.89
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,820.52 0.00 14.32 May 15, 2050 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,820.52 0.00 14.01 Jun 01, 2051 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,820.52 0.00 12.88 Jun 01, 2052 5.45
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 7,820.52 0.00 12.40 Dec 31, 2049 3.92
AEE UNION ELECTRIC CO Utility Fixed Income 7,820.52 0.00 14.14 Oct 01, 2049 3.25
WPC WP CAREY INC Financial Institutions Fixed Income 7,820.52 0.00 3.93 Jul 15, 2030 4.65
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 7,820.52 0.00 3.60 Mar 15, 2033 6.38
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,820.52 0.00 13.84 Apr 01, 2050 3.65
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,820.52 0.00 14.05 Sep 01, 2049 3.30
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 7,818.47 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 7,813.18 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 7,810.43 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 7,810.43 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,806.02 0.00 4.88 Jan 20, 2031 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,806.02 0.00 5.53 May 26, 2042 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,806.02 0.00 5.67 Sep 22, 2033 4.11
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 7,806.02 0.00 2.35 Nov 03, 2028 4.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 7,806.02 0.00 2.97 Apr 23, 2029 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 7,806.02 0.00 5.96 May 04, 2033 4.63
6966 MITSUI HIGH TEC INC Information Technology Equity 7,793.24 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 7,793.24 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 7,793.24 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 7,793.24 0.00 0.00 nan 0.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 7,791.32 0.00 2.00 Feb 22, 2028 0.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 7,791.32 0.00 8.17 Sep 15, 2034 0.77
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 7,791.32 0.00 2.09 May 30, 2028 4.13
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 7,791.32 0.00 9.07 Dec 14, 2038 5.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 7,791.32 0.00 3.62 Mar 27, 2030 3.75
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 7,791.32 0.00 2.82 Apr 30, 2029 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 7,791.32 0.00 3.16 Jul 09, 2029 3.81
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 7,791.32 0.00 4.72 Jul 09, 2031 3.88
INTNED ING GROEP NV RegS Corporates Fixed Income 7,791.32 0.00 4.65 May 20, 2036 4.13
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 7,784.34 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 7,778.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 7,776.62 0.00 17.29 Mar 20, 2050 2.20
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 7,776.62 0.00 2.14 May 15, 2028 2.13
AXASA AXA SA MTN RegS Corporates Fixed Income 7,776.62 0.00 4.15 Oct 12, 2030 3.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,776.62 0.00 2.81 Feb 19, 2029 3.25
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 7,776.62 0.00 4.10 Jul 31, 2030 3.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 7,776.62 0.00 1.38 Jul 19, 2028 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,776.62 0.00 8.20 May 30, 2037 5.63
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 7,776.62 0.00 5.45 Jun 07, 2032 3.83
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,776.62 0.00 4.45 May 19, 2036 4.19
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 7,773.31 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 7,770.21 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 7,770.21 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 7,762.16 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 7,762.16 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 7,762.16 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 7,762.16 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 7,762.16 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,761.92 0.00 12.89 Mar 15, 2046 4.74
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 7,761.92 0.00 1.90 Feb 17, 2028 3.38
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 7,761.92 0.00 2.08 Apr 25, 2028 3.50
INGDIB ING DIBA AG RegS Covered Fixed Income 7,761.92 0.00 1.90 Feb 15, 2028 3.25
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 7,761.92 0.00 2.73 Mar 21, 2029 3.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 7,761.92 0.00 3.76 May 03, 2030 3.23
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 7,761.92 0.00 5.30 Apr 08, 2032 3.75
GSY GOEASY LTD Financials Equity 7,753.38 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 7,747.22 0.00 9.67 May 17, 2037 2.13
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 7,747.22 0.00 2.30 Jul 17, 2028 3.30
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 7,747.22 0.00 5.26 Mar 08, 2032 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 7,747.22 0.00 4.64 Apr 23, 2031 3.65
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 7,746.08 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 7,738.03 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 7,738.03 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,735.51 0.00 13.42 Mar 15, 2054 5.45
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 7,735.51 0.00 6.28 Dec 01, 2034 3.08
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 7,735.51 0.00 2.87 May 17, 2029 6.15
NGDCN NEW GOLD INC 144A Industrial Fixed Income 7,735.51 0.00 3.14 Apr 01, 2032 6.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 7,735.51 0.00 2.36 Sep 29, 2028 5.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,735.51 0.00 15.54 Aug 01, 2118 5.10
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 7,735.51 0.00 3.53 Jan 27, 2030 5.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 7,735.51 0.00 2.37 Nov 14, 2028 8.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,735.51 0.00 12.97 Aug 15, 2047 3.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,735.51 0.00 11.41 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,735.51 0.00 1.57 Nov 15, 2027 5.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,735.51 0.00 3.58 Mar 15, 2030 4.90
SYY SYSCO CORPORATION Industrial Fixed Income 7,735.51 0.00 15.02 Dec 14, 2051 3.15
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,735.51 0.00 13.64 Jul 15, 2052 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,735.51 0.00 11.79 Feb 12, 2046 5.55
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 7,735.51 0.00 13.83 Feb 15, 2050 3.67
EVRG WESTAR ENERGY INC Utility Fixed Income 7,735.51 0.00 12.28 Dec 01, 2045 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,735.51 0.00 14.55 Nov 12, 2049 3.44
AEP AEP TEXAS INC Utility Fixed Income 7,735.51 0.00 5.26 May 15, 2032 4.70
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 7,735.51 0.00 1.57 Oct 15, 2053 1.62
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 7,735.51 0.00 12.37 Nov 15, 2045 4.18
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,735.51 0.00 4.10 Oct 15, 2030 4.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 7,735.51 0.00 15.64 Apr 01, 2051 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,735.51 0.00 14.99 Jul 01, 2050 2.90
CTVA EIDP INC Industrial Fixed Income 7,735.51 0.00 5.95 May 15, 2033 4.80
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 7,735.51 0.00 11.63 Oct 01, 2044 2.68
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 7,735.51 0.00 14.11 Apr 15, 2050 3.45
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,735.51 0.00 7.01 Sep 01, 2047 3.00
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 7,735.51 0.00 3.00 Jan 01, 2047 5.50
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,735.51 0.00 5.19 Feb 01, 2049 4.50
FUL HB FULLER CO Industrial Fixed Income 7,735.51 0.00 0.95 Feb 15, 2027 4.00
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 7,735.51 0.00 7.04 Apr 20, 2045 3.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 7,735.51 0.00 7.04 Aug 20, 2047 3.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 7,735.51 0.00 5.17 Jul 20, 2049 4.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 7,735.51 0.00 2.01 May 06, 2028 5.88
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 7,735.51 0.00 0.97 Feb 17, 2027 3.63
JD JD.COM INC Industrial Fixed Income 7,735.51 0.00 13.82 Jan 14, 2050 4.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,735.51 0.00 12.78 Jun 15, 2047 4.20
KMI KINDER MORGAN INC Industrial Fixed Income 7,735.51 0.00 14.45 Aug 01, 2050 3.25
LOW LOWES COMPANIES INC Industrial Fixed Income 7,735.51 0.00 14.22 Apr 01, 2051 3.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,732.51 0.00 2.21 Jun 14, 2028 3.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 7,732.51 0.00 1.22 May 25, 2027 3.75
BPCECB BPCE SFH RegS Covered Fixed Income 7,732.51 0.00 2.05 Apr 12, 2028 3.25
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,732.51 0.00 2.16 May 23, 2028 3.38
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 7,732.51 0.00 1.32 Jul 27, 2027 4.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,732.51 0.00 3.69 Apr 08, 2030 3.38
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 7,732.51 0.00 3.03 May 19, 2029 3.63
ENELAM ENEL AMERICAS SA Utilities Equity 7,729.99 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 7,729.99 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 7,717.81 0.00 6.17 Mar 01, 2033 3.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,717.81 0.00 3.87 Apr 23, 2030 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,717.81 0.00 6.72 Sep 26, 2033 3.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,717.81 0.00 7.03 Apr 30, 2034 3.40
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,717.81 0.00 3.27 Aug 28, 2034 4.16
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,717.81 0.00 5.81 Sep 05, 2032 3.63
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,717.81 0.00 7.69 Mar 20, 2035 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,717.81 0.00 7.36 May 06, 2036 3.98
WEN WENDYS Consumer Discretionary Equity 7,715.62 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 7,713.52 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 7,713.52 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 7,713.52 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 7,707.16 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 7,705.86 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 7,705.86 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 7,705.86 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 7,703.11 0.00 3.30 Sep 13, 2029 4.00
THERMAX THERMAX Industrials Equity 7,697.82 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 7,693.59 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 7,689.77 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 7,689.77 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 7,688.41 0.00 4.41 Dec 03, 2035 2.71
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,688.41 0.00 4.44 Jan 10, 2032 4.04
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 7,688.41 0.00 3.08 May 31, 2029 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 7,688.41 0.00 3.08 May 30, 2029 3.13
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 7,688.41 0.00 3.34 Oct 16, 2030 4.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 7,688.41 0.00 6.45 Jun 10, 2033 3.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,673.71 0.00 14.69 Jun 02, 2048 3.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,673.71 0.00 1.78 Dec 17, 2027 3.58
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 7,673.71 0.00 6.79 May 15, 2033 1.30
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 7,673.71 0.00 2.51 Nov 13, 2028 3.25
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 7,673.71 0.00 3.11 Jun 06, 2029 3.00
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 7,673.71 0.00 6.08 Mar 20, 2033 3.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,673.71 0.00 5.49 May 30, 2032 3.63
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 7,673.66 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 7,673.66 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 7,673.66 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 7,665.64 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,659.01 0.00 25.73 Mar 21, 2119 2.15
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 7,659.01 0.00 11.26 Jul 09, 2039 2.00
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 7,659.01 0.00 1.87 Apr 07, 2028 3.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 7,659.01 0.00 1.07 Jun 24, 2032 4.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,659.01 0.00 3.25 Sep 27, 2029 3.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 7,659.01 0.00 2.59 Oct 31, 2028 3.36
IOIPG IOI PROPERTIES GROUP Real Estate Equity 7,657.60 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 7,653.72 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 7,653.72 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,650.51 0.00 3.54 Jan 28, 2030 5.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,650.51 0.00 5.72 Dec 15, 2032 4.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,650.51 0.00 11.42 Jan 15, 2043 4.15
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 7,650.51 0.00 3.26 Oct 15, 2030 7.50
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 7,650.51 0.00 3.51 Feb 01, 2030 5.55
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 7,650.51 0.00 7.34 Nov 15, 2035 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,650.51 0.00 16.60 Dec 01, 2060 3.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,650.51 0.00 0.03 Jun 15, 2028 5.88
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 7,650.51 0.00 7.73 Feb 15, 2036 4.88
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,650.51 0.00 6.55 Oct 01, 2044 3.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 7,650.51 0.00 5.16 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 7,650.51 0.00 5.90 Nov 01, 2048 4.00
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,650.51 0.00 3.17 Apr 01, 2038 4.00
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 7,650.51 0.00 5.17 Jul 20, 2048 4.50
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 7,650.51 0.00 6.39 Jun 15, 2034 6.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 7,650.51 0.00 5.33 Jun 15, 2032 4.80
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,650.51 0.00 5.22 Jun 15, 2032 5.70
QHEL HYDRO-QUEBEC Local Authority Fixed Income 7,650.51 0.00 3.46 Apr 15, 2030 9.38
THS INDUSTRIAL F&B INVESTMENTS III INC 144A Industrial Fixed Income 7,650.51 0.00 4.51 Feb 11, 2033 7.75
KR KROGER CO Industrial Fixed Income 7,650.51 0.00 10.50 Apr 15, 2042 5.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,650.51 0.00 7.26 Aug 01, 2035 5.63
MTH MERITAGE HOMES CORP Industrial Fixed Income 7,650.51 0.00 6.88 Mar 15, 2035 5.65
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 7,650.51 0.00 13.96 Jul 01, 2055 5.83
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,650.51 0.00 5.04 May 01, 2032 7.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 7,650.51 0.00 14.41 Jul 01, 2049 3.19
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,650.51 0.00 3.02 Jun 12, 2029 5.21
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 7,650.51 0.00 11.53 Mar 15, 2044 4.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,650.51 0.00 12.01 May 20, 2045 4.30
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 7,650.51 0.00 6.90 Apr 01, 2035 5.80
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,650.51 0.00 13.34 Dec 01, 2052 5.65
VFC VF CORPORATION Industrial Fixed Income 7,650.51 0.00 6.03 Oct 15, 2033 6.00
XRX XEROX CORPORATION 144A Industrial Fixed Income 7,650.51 0.00 3.22 Apr 15, 2031 13.50
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 7,650.51 0.00 0.00 May 25, 2029 0.00
UKRAIN UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 7,650.51 0.00 4.03 Feb 01, 2032 4.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,644.31 0.00 2.79 Jan 16, 2029 3.63
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,644.31 0.00 4.42 Nov 25, 2030 3.38
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 7,644.31 0.00 3.29 Jul 01, 2029 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,644.31 0.00 2.95 Apr 05, 2029 2.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 7,644.31 0.00 8.54 May 06, 2036 3.20
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,644.31 0.00 7.16 Jun 05, 2034 3.25
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 7,644.31 0.00 4.01 Jun 14, 2030 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,644.31 0.00 3.81 Mar 25, 2030 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7,644.31 0.00 6.15 Jun 06, 2034 3.75
GOOGL ALPHABET INC Corporates Fixed Income 7,644.31 0.00 5.79 Nov 13, 2032 4.63
009420 HANALL BIOPHARMA LTD Health Care Equity 7,641.51 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 7,641.51 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 7,641.51 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 7,635.27 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 7,635.27 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 7,633.79 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 7,633.47 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 7,629.61 0.00 2.00 May 15, 2028 3.13
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,629.61 0.00 5.92 Nov 09, 2032 3.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,629.61 0.00 7.00 Mar 13, 2034 3.00
KO COCA-COLA CO Corporates Fixed Income 7,629.61 0.00 5.51 May 14, 2032 3.13
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 7,629.61 0.00 3.26 Jul 31, 2029 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,629.61 0.00 7.01 May 07, 2034 3.50
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 7,629.61 0.00 3.91 May 20, 2030 3.38
SYENS SYENSQO NV RegS Corporates Fixed Income 7,629.61 0.00 4.69 May 28, 2031 3.38
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 7,625.42 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 7,625.42 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 7,617.38 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 7,617.38 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,614.91 0.00 9.70 Apr 04, 2038 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,614.91 0.00 3.22 May 21, 2029 0.25
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,614.91 0.00 7.20 Jun 22, 2034 2.25
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 7,614.91 0.00 1.61 Oct 13, 2027 3.63
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 7,614.91 0.00 6.50 Sep 15, 2033 3.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 7,614.91 0.00 4.71 Apr 15, 2031 2.86
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,614.91 0.00 3.11 Jul 26, 2029 3.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 7,614.91 0.00 4.07 Jul 31, 2035 3.71
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 7,601.29 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 7,601.29 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 7,600.21 0.00 4.55 Mar 11, 2031 3.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,600.21 0.00 3.25 Jul 04, 2029 1.75
ASML ASML HOLDING NV RegS Corporates Fixed Income 7,600.21 0.00 3.16 May 07, 2029 0.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,600.21 0.00 5.26 Oct 22, 2031 1.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,600.21 0.00 1.87 Jan 16, 2028 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 7,600.21 0.00 1.39 Jul 17, 2027 3.13
KFW KFW MTN RegS Government Related Fixed Income 7,600.21 0.00 6.49 Jun 07, 2033 2.88
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 7,600.21 0.00 4.17 Dec 10, 2035 4.38
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 7,593.25 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 7,585.51 0.00 7.87 Sep 05, 2035 3.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 7,585.51 0.00 1.89 Jan 24, 2028 3.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,585.51 0.00 0.99 Feb 12, 2027 2.75
INTNED ING GROEP NV RegS Corporates Fixed Income 7,585.51 0.00 7.09 Sep 03, 2035 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 7,585.51 0.00 2.81 Feb 18, 2029 2.63
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 7,585.51 0.00 4.71 May 28, 2031 3.25
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 7,585.20 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 7,585.20 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 7,585.20 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 7,577.16 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 7,574.00 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 7,570.81 0.00 15.41 Dec 01, 2054 4.75
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 7,570.81 0.00 1.54 Sep 05, 2027 1.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,570.81 0.00 1.88 Jan 10, 2028 1.13
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 7,570.81 0.00 3.69 Jan 11, 2030 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,570.81 0.00 6.92 Jan 22, 2034 3.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,570.81 0.00 1.54 Sep 15, 2027 3.00
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 7,570.81 0.00 5.62 Jul 09, 2032 3.38
SYK STRYKER CORPORATION Corporates Fixed Income 7,570.81 0.00 5.79 Sep 11, 2032 3.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,570.81 0.00 3.73 Mar 06, 2030 2.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,570.81 0.00 7.97 Oct 31, 2035 4.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,570.81 0.00 8.78 Mar 19, 2038 5.13
GOLF ACUSHNET CO 144A Industrial Fixed Income 7,565.50 0.00 4.78 Dec 01, 2033 5.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,565.50 0.00 13.67 Apr 15, 2052 4.30
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 7,565.50 0.00 11.18 Apr 15, 2041 3.13
CMS CMS ENERGY CORPORATION Utility Fixed Income 7,565.50 0.00 11.10 Mar 01, 2044 4.88
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 7,565.50 0.00 0.57 Jul 15, 2028 9.75
CCL CARNIVAL CORPORATION Industrial Fixed Income 7,565.50 0.00 1.81 Jan 15, 2028 6.65
CAT CATERPILLAR INC Industrial Fixed Income 7,565.50 0.00 7.70 Aug 15, 2036 6.05
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 7,565.50 0.00 9.84 Jan 15, 2041 5.85
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 7,565.50 0.00 14.21 Nov 01, 2049 3.30
ES EVERSOURCE ENERGY Utility Fixed Income 7,565.50 0.00 5.28 Mar 01, 2032 3.38
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,565.50 0.00 4.32 Apr 01, 2048 5.00
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 7,565.50 0.00 4.28 Jan 15, 2031 5.25
FLEX FLEX LTD Industrial Fixed Income 7,565.50 0.00 7.40 Nov 13, 2035 5.38
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 7,565.50 0.00 7.04 Nov 20, 2045 3.50
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 7,565.50 0.00 6.75 Apr 01, 2035 6.33
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,565.50 0.00 11.33 Apr 15, 2043 4.30
HP HELMERICH AND PAYNE INC Industrial Fixed Income 7,565.50 0.00 3.40 Dec 01, 2029 4.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 7,565.50 0.00 12.44 May 01, 2046 4.05
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,565.50 0.00 6.80 Sep 30, 2034 4.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 7,565.50 0.00 12.40 Aug 15, 2046 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,565.50 0.00 7.06 Apr 01, 2035 5.45
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,565.50 0.00 2.34 Aug 25, 2028 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,565.50 0.00 3.13 Jun 17, 2029 3.05
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 7,565.50 0.00 3.25 Jun 01, 2030 9.00
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 7,565.50 0.00 1.56 Oct 15, 2027 6.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,565.50 0.00 4.39 Jan 13, 2031 4.30
AEP OHIO POWER CO Utility Fixed Income 7,565.50 0.00 4.64 Jan 15, 2031 1.63
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 7,565.50 0.00 13.95 Oct 01, 2050 3.33
ACH OWENS & MINOR INC 144A Industrial Fixed Income 7,565.50 0.00 3.28 Apr 01, 2030 6.63
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 7,565.50 0.00 4.75 Nov 24, 2031 5.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,565.50 0.00 9.85 Apr 15, 2041 5.64
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,565.50 0.00 1.99 Mar 15, 2028 2.10
UNM UNUM GROUP Financial Institutions Fixed Income 7,565.50 0.00 7.49 Dec 15, 2035 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,565.50 0.00 6.38 Mar 30, 2034 5.38
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 7,565.50 0.00 9.51 May 02, 2049 5.13
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 7,565.50 0.00 8.87 May 19, 2048 4.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 7,561.07 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 7,556.11 0.00 1.35 Jul 06, 2047 3.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,556.11 0.00 3.90 May 26, 2030 3.62
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,556.11 0.00 23.80 Jan 03, 2051 0.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,556.11 0.00 6.91 Jun 02, 2033 1.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 7,556.11 0.00 6.21 Feb 14, 2033 2.75
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,556.11 0.00 6.39 May 25, 2033 3.13
PLXFP PLUXEE NV RegS Corporates Fixed Income 7,556.11 0.00 5.71 Sep 04, 2032 3.75
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,556.11 0.00 4.40 Nov 15, 2030 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,556.11 0.00 3.44 Jan 15, 2035 4.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,556.11 0.00 7.66 Jan 16, 2035 3.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 7,556.11 0.00 6.10 Mar 03, 2033 3.16
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,556.11 0.00 3.05 May 19, 2029 2.75
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 7,556.11 0.00 5.61 Apr 30, 2032 2.80
7616 COLOWIDE LTD Consumer Discretionary Equity 7,554.07 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 7,554.07 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 7,554.07 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 7,553.03 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 7,544.99 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,541.41 0.00 4.86 Mar 15, 2031 1.10
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 7,541.41 0.00 3.70 Mar 22, 2030 3.50
GE GENERAL ELECTRIC CO Corporates Fixed Income 7,541.41 0.00 3.13 May 17, 2029 1.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,541.41 0.00 3.29 Jun 12, 2029 0.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 7,541.41 0.00 9.22 Jul 09, 2035 0.10
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 7,541.41 0.00 5.76 Jan 18, 2032 0.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 7,541.41 0.00 3.29 Aug 24, 2030 3.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 7,541.41 0.00 5.98 Nov 22, 2032 3.38
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 7,541.41 0.00 8.90 Dec 04, 2036 3.59
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 7,541.41 0.00 7.16 Jun 22, 2034 3.38
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 7,541.41 0.00 6.94 Dec 12, 2033 3.13
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,541.41 0.00 4.14 Sep 03, 2030 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,541.41 0.00 12.62 Sep 05, 2044 4.25
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 7,541.41 0.00 3.46 Nov 25, 2029 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 7,541.41 0.00 3.66 Jan 15, 2035 4.00
ACFP ACCOR SA MTN RegS Corporates Fixed Income 7,541.41 0.00 6.03 Mar 04, 2033 3.50
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 7,541.41 0.00 3.96 May 19, 2030 2.75
OMVAV OMV AG RegS Corporates Fixed Income 7,541.41 0.00 4.22 Dec 31, 2079 4.37
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 7,541.41 0.00 7.83 Aug 07, 2035 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,541.41 0.00 6.69 Mar 19, 2034 4.50
PROX PROXIMUS NV Communication Equity 7,534.13 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 7,528.90 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 7,528.90 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 7,528.90 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 7,528.90 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,526.71 0.00 16.04 Sep 05, 2057 4.60
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,526.71 0.00 5.68 Jun 22, 2032 3.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,526.71 0.00 7.94 Jun 26, 2035 3.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 7,526.71 0.00 7.97 Jul 02, 2035 3.23
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,526.71 0.00 6.42 Sep 03, 2034 3.63
NFI NFI GROUP INC Industrials Equity 7,514.20 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 7,512.81 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,512.01 0.00 7.47 Sep 04, 2034 3.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,512.01 0.00 5.70 Nov 15, 2031 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,512.01 0.00 10.96 May 29, 2040 3.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,512.01 0.00 4.06 Jun 20, 2030 2.63
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 7,505.23 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 7,497.31 0.00 4.00 Jul 22, 2031 3.98
T AT&T INC Corporates Fixed Income 7,497.31 0.00 6.02 Dec 17, 2032 3.55
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 7,497.31 0.00 3.54 Sep 22, 2029 0.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 7,497.31 0.00 2.48 Sep 11, 2028 2.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,497.31 0.00 3.96 May 13, 2030 2.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 7,497.31 0.00 4.16 Aug 05, 2030 2.63
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 7,497.31 0.00 4.22 Sep 03, 2030 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,497.31 0.00 3.34 Sep 19, 2029 3.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,497.31 0.00 7.94 Dec 18, 2036 3.98
8282 KS HOLDINGS CORP Consumer Discretionary Equity 7,494.27 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 7,494.27 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 7,488.68 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 7,488.68 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 7,488.68 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 7,488.68 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7,482.60 0.00 3.90 Jun 20, 2031 3.90
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 7,482.60 0.00 0.98 Feb 23, 2027 2.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 7,482.60 0.00 0.46 Jul 31, 2026 2.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 7,482.60 0.00 4.52 Jan 23, 2031 3.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 7,482.60 0.00 7.13 May 25, 2034 3.20
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 7,482.60 0.00 4.54 Feb 06, 2031 3.25
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 7,482.60 0.00 5.30 Feb 04, 2033 3.63
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 7,482.60 0.00 5.64 May 13, 2032 2.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,482.60 0.00 6.68 Aug 29, 2033 3.00
SYMRIS SYMRISE AG RegS Corporates Fixed Income 7,482.60 0.00 5.85 Sep 24, 2032 3.25
EUROGR EUROGRID GMBH MTN RegS Corporates Fixed Income 7,482.60 0.00 10.82 Oct 16, 2040 4.17
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,480.50 0.00 4.35 Jan 09, 2031 4.55
ADC AGREE LP Financial Institutions Fixed Income 7,480.50 0.00 4.21 Oct 01, 2030 2.90
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,480.50 0.00 5.98 Jun 01, 2033 5.35
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 7,480.50 0.00 0.38 Jul 01, 2028 6.88
AEP APPALACHIAN POWER CO Utility Fixed Income 7,480.50 0.00 11.57 May 15, 2044 4.40
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,480.50 0.00 13.49 Oct 15, 2049 3.88
BA BOEING CO Industrial Fixed Income 7,480.50 0.00 15.03 Mar 01, 2059 3.83
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 7,480.50 0.00 7.49 Sep 01, 2036 7.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,480.50 0.00 14.46 Mar 01, 2052 3.60
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,480.50 0.00 3.98 Sep 01, 2030 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,480.50 0.00 15.71 Nov 15, 2059 3.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,480.50 0.00 6.93 Jan 13, 2035 5.63
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 7,480.50 0.00 11.21 Jul 15, 2043 4.90
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,480.50 0.00 2.96 Mar 01, 2035 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 7,480.50 0.00 2.73 Apr 01, 2029 4.70
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 7,480.50 0.00 5.17 Apr 20, 2048 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 7,480.50 0.00 7.05 Jan 15, 2035 5.10
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,480.50 0.00 2.06 May 06, 2028 4.25
OKE ONEOK INC Industrial Fixed Income 7,480.50 0.00 6.56 Sep 01, 2034 5.65
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 7,480.50 0.00 13.15 Feb 05, 2050 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,480.50 0.00 16.38 Aug 01, 2050 2.05
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,480.50 0.00 3.41 Mar 15, 2033 6.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,480.50 0.00 3.57 Mar 15, 2030 5.00
BID SOTHEBYS 144A Industrial Fixed Income 7,480.50 0.00 2.71 Jun 01, 2029 5.88
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 7,480.50 0.00 0.08 Feb 15, 2029 8.75
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,480.50 0.00 14.09 Jun 15, 2050 3.63
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 7,480.50 0.00 12.55 Dec 01, 2048 3.43
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,480.50 0.00 13.66 Feb 15, 2048 3.39
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 7,480.50 0.00 0.98 Mar 03, 2028 6.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,480.50 0.00 13.60 Sep 10, 2050 3.95
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 7,480.50 0.00 0.83 Sep 30, 2027 1.75
BOSN BOSSARD HOLDING AG Industrials Equity 7,474.34 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 7,472.59 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 7,472.59 0.00 0.00 nan 0.00
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 7,467.90 0.00 3.90 May 19, 2030 2.75
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 7,467.90 0.00 1.25 May 25, 2027 2.10
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 7,467.90 0.00 7.37 Nov 04, 2034 3.75
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 7,467.90 0.00 4.62 Jan 22, 2031 2.88
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 7,467.90 0.00 1.93 Feb 04, 2028 3.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,467.90 0.00 3.96 May 08, 2030 2.38
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 7,467.90 0.00 3.92 Jun 04, 2031 4.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,467.90 0.00 5.72 Jun 12, 2032 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 7,467.90 0.00 8.04 Jun 18, 2035 2.90
EQBCN EQUITABLE BANK RegS Covered Fixed Income 7,467.90 0.00 2.52 Sep 28, 2028 2.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,467.90 0.00 2.32 Jul 11, 2028 2.15
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 7,467.90 0.00 2.47 Sep 08, 2028 2.44
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 7,467.90 0.00 6.54 Sep 09, 2033 3.50
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 7,467.90 0.00 3.88 Mar 25, 2030 2.50
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 7,467.90 0.00 5.74 Oct 01, 2032 4.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,467.90 0.00 3.45 Oct 02, 2029 2.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,467.90 0.00 4.36 Oct 16, 2030 2.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,467.90 0.00 5.18 Nov 13, 2031 3.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,467.90 0.00 13.03 Jun 22, 2045 4.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 7,467.90 0.00 8.35 Jan 28, 2036 3.75
VTOL BRISTOW GROUP INC Energy Equity 7,464.00 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 7,456.50 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 7,454.41 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 7,454.41 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 7,454.41 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 7,453.20 0.00 3.53 Sep 17, 2029 0.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,453.20 0.00 4.58 Apr 02, 2032 2.88
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 7,453.20 0.00 1.92 Jan 31, 2028 2.65
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 7,453.20 0.00 2.83 Jan 18, 2029 2.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 7,453.20 0.00 3.73 Jan 15, 2030 2.65
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 7,453.20 0.00 5.34 Dec 04, 2031 2.85
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,453.20 0.00 4.05 Jun 10, 2030 2.38
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,453.20 0.00 2.47 Sep 04, 2028 2.38
CITNAT KOOKMIN BANK RegS Covered Fixed Income 7,453.20 0.00 3.44 Sep 29, 2029 2.63
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 7,453.20 0.00 5.04 Oct 02, 2031 3.38
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 7,453.20 0.00 4.33 Sep 30, 2030 2.63
MRKGR MERCK KGAA RegS Corporates Fixed Income 7,453.20 0.00 4.37 Nov 24, 2055 3.75
4979 LUXNET CORP Information Technology Equity 7,448.46 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 7,438.50 0.00 6.40 Jun 18, 2033 3.55
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,438.50 0.00 1.72 Nov 16, 2027 2.63
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 7,438.50 0.00 3.55 Sep 14, 2029 0.01
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 7,438.50 0.00 3.91 Apr 08, 2030 1.95
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 7,438.50 0.00 1.17 May 05, 2027 1.88
NIBCAP NIBC BANK NV RegS Covered Fixed Income 7,438.50 0.00 1.31 Jun 16, 2027 1.88
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 7,438.50 0.00 2.82 Jan 18, 2029 2.75
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 7,438.50 0.00 2.85 Jan 30, 2029 2.75
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 7,438.50 0.00 4.12 Jul 09, 2030 2.50
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 7,438.50 0.00 3.36 Aug 27, 2029 2.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 7,438.50 0.00 3.38 Sep 04, 2029 2.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Government Related Fixed Income 7,438.50 0.00 5.87 Oct 08, 2032 3.38
ALLRNV ALLIANDER NV RegS Government Related Fixed Income 7,438.50 0.00 7.72 Dec 31, 2079 4.13
CCFSFH CCF SFH SA MTN RegS Covered Fixed Income 7,438.50 0.00 3.01 Apr 09, 2029 2.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 7,438.50 0.00 6.29 Jan 22, 2033 2.97
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 7,434.48 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 7,432.37 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 7,423.80 0.00 2.92 Mar 29, 2029 2.25
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 7,423.80 0.00 3.54 Sep 15, 2029 0.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,423.80 0.00 10.78 Apr 02, 2038 2.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,423.80 0.00 5.22 Oct 28, 2031 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,423.80 0.00 3.77 Jan 28, 2030 2.63
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 7,423.80 0.00 5.97 Sep 15, 2032 2.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,423.80 0.00 4.44 Dec 19, 2031 3.38
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,423.80 0.00 6.28 Jan 23, 2033 3.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 7,416.29 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 7,414.55 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 7,409.10 0.00 0.57 Sep 10, 2026 1.75
INTNED ING BANK NV RegS Covered Fixed Income 7,409.10 0.00 5.46 Jan 10, 2032 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,409.10 0.00 4.61 Jan 10, 2031 2.55
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,409.10 0.00 4.62 Jan 22, 2031 2.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,409.10 0.00 8.73 Sep 03, 2036 3.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,409.10 0.00 3.72 Jan 09, 2030 2.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 7,409.10 0.00 5.44 Jan 12, 2032 2.88
GOOGL ALPHABET INC Corporates Fixed Income 7,409.10 0.00 5.22 Nov 06, 2031 2.88
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 7,409.10 0.00 2.35 Jul 17, 2028 2.25
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 7,409.10 0.00 3.93 Apr 18, 2030 3.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 7,409.10 0.00 2.84 Jan 22, 2029 2.48
AARB AAREAL BANK AG RegS Covered Fixed Income 7,409.10 0.00 6.30 Feb 01, 2033 3.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 7,408.24 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 7,400.20 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 7,400.20 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 7,400.20 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 7,400.20 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 7,400.20 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,395.49 0.00 5.29 Mar 15, 2032 3.50
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,395.49 0.00 2.38 Mar 15, 2030 6.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,395.49 0.00 6.56 Jun 01, 2034 5.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,395.49 0.00 5.49 Oct 15, 2032 4.95
BKU BANKUNITED INC Financial Institutions Fixed Income 7,395.49 0.00 3.74 Jun 11, 2030 5.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,395.49 0.00 1.09 Apr 09, 2027 5.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,395.49 0.00 3.48 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,395.49 0.00 5.56 Oct 12, 2032 5.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,395.49 0.00 4.89 Apr 15, 2032 7.95
ENS ENERSYS 144A Industrial Fixed Income 7,395.49 0.00 1.65 Dec 15, 2027 4.38
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,395.49 0.00 6.21 Sep 01, 2045 4.00
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 7,395.49 0.00 6.40 Jan 01, 2047 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,395.49 0.00 3.51 Jan 13, 2030 5.40
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 7,395.49 0.00 7.04 Dec 20, 2045 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 7,395.49 0.00 9.42 Jun 01, 2041 3.71
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 7,395.49 0.00 3.63 May 06, 2030 6.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 7,395.49 0.00 12.77 May 17, 2048 4.58
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,395.49 0.00 4.12 Oct 06, 2030 4.33
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,395.49 0.00 14.58 Nov 15, 2049 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,395.49 0.00 5.29 Jun 23, 2032 5.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 7,395.49 0.00 12.49 Jun 01, 2047 4.38
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 7,395.49 0.00 2.05 May 15, 2028 4.85
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 7,395.49 0.00 12.81 May 15, 2046 3.84
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,395.49 0.00 12.53 Sep 01, 2047 4.45
LGIH LGI HOMES INC 144A Industrial Fixed Income 7,395.49 0.00 3.14 Jul 15, 2029 4.00
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 7,395.49 0.00 14.09 Nov 01, 2049 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 7,395.49 0.00 1.98 Mar 31, 2028 4.75
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,395.49 0.00 6.83 Mar 15, 2035 5.95
NNN NNN REIT INC Financial Institutions Fixed Income 7,395.49 0.00 12.63 Oct 15, 2048 4.80
NNN NNN REIT INC Financial Institutions Fixed Income 7,395.49 0.00 14.22 Apr 15, 2051 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,395.49 0.00 2.13 Aug 15, 2028 3.80
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,395.49 0.00 4.64 Mar 15, 2031 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,395.49 0.00 7.32 Aug 15, 2035 4.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,395.49 0.00 9.32 Mar 01, 2040 6.20
SSP EW SCRIPPS CO 144A Industrial Fixed Income 7,395.49 0.00 4.21 Jan 15, 2031 5.38
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 7,395.49 0.00 12.59 May 30, 2047 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,395.49 0.00 11.42 Jul 08, 2046 5.80
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 7,395.49 0.00 1.24 Jun 01, 2027 5.25
AEE UNION ELECTRIC CO Utility Fixed Income 7,395.49 0.00 14.20 Apr 01, 2052 3.90
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,395.49 0.00 6.17 Mar 01, 2034 5.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,394.40 0.00 1.15 Apr 19, 2027 2.38
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 7,394.40 0.00 1.16 Apr 20, 2027 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,394.40 0.00 4.00 May 22, 2030 2.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,394.40 0.00 3.80 May 19, 2030 4.88
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 7,394.40 0.00 6.58 Dec 10, 2034 7.02
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 7,394.40 0.00 5.29 Nov 05, 2031 2.63
NTC NETCARE LTD Health Care Equity 7,392.16 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 7,392.16 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 7,384.71 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 7,384.11 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 7,384.11 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 7,379.70 0.00 4.34 Dec 09, 2031 3.49
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,379.70 0.00 9.95 Jan 12, 2037 1.38
COLSM COLONIAL SFL SOCIMI SA RegS Corporates Fixed Income 7,379.70 0.00 1.28 Jun 05, 2027 1.50
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 7,379.70 0.00 4.43 Oct 29, 2030 2.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 7,379.70 0.00 4.60 Jan 07, 2031 2.63
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Corporates Fixed Income 7,379.70 0.00 1.98 Feb 17, 2029 2.74
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 7,376.07 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 7,368.02 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 7,365.00 0.00 0.79 Nov 30, 2026 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,365.00 0.00 4.69 Feb 27, 2031 2.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 7,365.00 0.00 0.70 Oct 28, 2026 1.38
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 7,365.00 0.00 9.48 Nov 17, 2036 1.95
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 7,359.98 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 7,354.75 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 7,351.94 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 7,351.94 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 7,351.94 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 7,350.30 0.00 3.06 May 16, 2029 2.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,350.30 0.00 1.09 Mar 25, 2027 1.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 7,350.30 0.00 7.05 Apr 27, 2033 0.20
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 7,350.30 0.00 1.56 Sep 15, 2027 1.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 7,350.30 0.00 1.54 Sep 13, 2027 2.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 7,350.30 0.00 8.22 Oct 30, 2035 3.38
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 7,343.89 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 7,335.85 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 7,335.85 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,335.60 0.00 0.90 Jan 11, 2027 1.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,335.60 0.00 1.24 May 19, 2027 1.13
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 7,335.60 0.00 6.68 Sep 28, 2033 2.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 7,335.60 0.00 0.34 Jun 17, 2026 0.01
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,335.60 0.00 7.32 Sep 25, 2034 3.50
HAS HAYS PLC Industrials Equity 7,334.82 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 7,334.82 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 7,334.82 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 7,320.90 0.00 2.52 Aug 31, 2028 0.25
DHR DH EUROPE FINANCE SA Corporates Fixed Income 7,320.90 0.00 1.35 Jun 30, 2027 1.20
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,320.90 0.00 0.40 Jul 10, 2026 0.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 7,320.90 0.00 3.07 May 12, 2029 2.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 7,320.90 0.00 3.49 Oct 30, 2029 2.38
GOOGL ALPHABET INC Corporates Fixed Income 7,320.90 0.00 12.88 Nov 06, 2044 4.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 7,319.76 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 7,319.76 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 7,314.89 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 7,311.72 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,310.48 0.00 14.04 Jan 15, 2050 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,310.48 0.00 3.83 Jul 01, 2030 4.70
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,310.48 0.00 14.28 Mar 15, 2050 3.25
ASH ASHLAND INC Industrial Fixed Income 7,310.48 0.00 9.95 May 15, 2043 6.88
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 7,310.48 0.00 4.56 Aug 01, 2033 6.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,310.48 0.00 0.26 Jul 15, 2027 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,310.48 0.00 14.14 Sep 15, 2049 3.20
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 7,310.48 0.00 2.85 Apr 15, 2029 5.13
CPICAR CPI CG INC 144A Industrial Fixed Income 7,310.48 0.00 0.57 Jul 15, 2029 10.00
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 7,310.48 0.00 14.83 Jan 15, 2051 3.20
HOPECA CITY OF HOPE Industrial Fixed Income 7,310.48 0.00 10.89 Nov 15, 2043 5.62
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,310.48 0.00 14.32 Nov 15, 2049 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,310.48 0.00 13.13 Jul 15, 2047 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,310.48 0.00 4.09 Oct 12, 2030 4.65
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 7,310.48 0.00 14.92 Apr 01, 2050 2.75
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 7,310.48 0.00 13.53 May 15, 2055 5.90
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7,310.48 0.00 6.01 Jan 01, 2047 3.50
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 7,310.48 0.00 5.19 Jan 01, 2049 4.50
FDX FEDEX CORP Industrial Fixed Income 7,310.48 0.00 12.02 Apr 01, 2046 4.55
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 7,310.48 0.00 1.81 Feb 10, 2056 5.67
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 7,310.48 0.00 5.17 Jun 20, 2048 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 7,310.48 0.00 6.84 Apr 15, 2035 6.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,310.48 0.00 3.87 Mar 01, 2056 7.25
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 7,310.48 0.00 4.33 Oct 01, 2033 8.38
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 7,310.48 0.00 12.69 May 01, 2051 2.77
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 7,310.48 0.00 4.95 Nov 01, 2033 5.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,310.48 0.00 4.85 Oct 15, 2031 4.50
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 7,310.48 0.00 13.38 Aug 15, 2049 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 7,310.48 0.00 1.08 Apr 01, 2027 4.65
MET METLIFE INC 144A Financial Institutions Fixed Income 7,310.48 0.00 12.96 Apr 08, 2068 9.25
MUR MURPHY OIL CORPORATION Industrial Fixed Income 7,310.48 0.00 9.92 Dec 01, 2042 6.13
NNN NNN REIT INC Financial Institutions Fixed Income 7,310.48 0.00 15.02 Apr 15, 2052 3.00
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 7,310.48 0.00 4.54 Apr 17, 2032 8.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,310.48 0.00 1.45 Aug 25, 2027 4.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,310.48 0.00 1.50 Sep 13, 2027 4.34
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,310.48 0.00 3.84 Jun 05, 2030 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,310.48 0.00 12.87 Aug 15, 2046 3.40
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 7,310.48 0.00 1.48 Feb 04, 2028 4.88
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,310.48 0.00 1.62 Oct 15, 2027 1.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 7,310.48 0.00 7.64 Apr 01, 2037 7.63
TACN TRANSALTA CORP Utility Fixed Income 7,310.48 0.00 8.92 Mar 15, 2040 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,310.48 0.00 9.66 Oct 15, 2040 5.70
YPFDAR YPF SA 144A Agency Fixed Income 7,310.48 0.00 4.80 Jan 17, 2034 8.25
YALUNI YALE UNIVERSITY Industrial Fixed Income 7,310.48 0.00 15.60 Apr 15, 2050 2.40
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,306.20 0.00 0.71 Nov 02, 2026 1.85
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,306.20 0.00 1.88 Jan 12, 2028 1.72
LXSGR LANXESS AG RegS Corporates Fixed Income 7,306.20 0.00 2.03 Mar 22, 2028 1.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,306.20 0.00 10.43 Nov 24, 2038 3.13
GOOGL ALPHABET INC Corporates Fixed Income 7,306.20 0.00 12.91 May 06, 2045 3.88
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 7,304.36 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 7,303.67 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 7,295.63 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 7,295.63 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 7,294.96 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 7,291.50 0.00 5.97 Sep 21, 2033 5.90
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,291.50 0.00 0.68 Oct 19, 2026 0.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,291.50 0.00 1.72 Nov 15, 2027 1.63
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 7,291.50 0.00 1.56 Sep 16, 2027 1.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,291.50 0.00 7.16 Feb 02, 2034 2.75
TRUP TRUPANION INC Financials Equity 7,277.93 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,276.80 0.00 0.95 Feb 01, 2027 1.85
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 7,276.80 0.00 5.12 Jun 07, 2032 6.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,276.80 0.00 14.05 Aug 07, 2045 3.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,276.80 0.00 1.35 Jun 28, 2027 0.75
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 7,276.80 0.00 3.48 Oct 01, 2029 1.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,276.80 0.00 7.12 Jan 09, 2034 2.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 7,276.80 0.00 7.13 Jan 11, 2034 2.63
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 7,263.46 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 7,263.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,262.10 0.00 11.89 May 18, 2040 1.85
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,262.10 0.00 2.29 Jun 22, 2028 1.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,262.10 0.00 4.06 Apr 24, 2030 0.88
WPC WPC EUROBOND BV Corporates Fixed Income 7,262.10 0.00 2.12 Apr 15, 2028 1.35
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 7,262.10 0.00 5.43 Oct 01, 2031 0.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,262.10 0.00 0.91 Jan 14, 2027 0.38
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 7,262.10 0.00 4.71 Oct 31, 2030 0.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 7,262.10 0.00 0.97 Feb 03, 2027 0.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 7,262.10 0.00 13.85 Jun 12, 2045 3.25
AHCO ADAPTHEALTH CORP Health Care Equity 7,257.84 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 7,255.41 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 7,255.41 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 7,247.40 0.00 2.00 Mar 08, 2028 1.89
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 7,247.40 0.00 5.59 Apr 15, 2032 2.38
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,247.40 0.00 1.56 Sep 15, 2027 1.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 7,247.40 0.00 2.53 Oct 05, 2028 3.25
WMT WAL-MART STORES INC Corporates Fixed Income 7,247.40 0.00 4.21 Dec 19, 2030 5.75
TIMKEN TIMKEN INDIA LTD Industrials Equity 7,247.37 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 7,247.37 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 7,239.32 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 7,239.32 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 7,239.32 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 7,232.69 0.00 2.79 Jan 05, 2029 1.88
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 7,232.69 0.00 1.57 Sep 15, 2027 0.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 7,232.69 0.00 0.93 Jan 21, 2027 0.01
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,232.69 0.00 9.26 Jun 30, 2037 3.25
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 7,231.28 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 7,231.28 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 7,231.28 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Utility Fixed Income 7,225.48 0.00 8.63 May 15, 2038 6.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,225.48 0.00 6.80 Feb 15, 2035 5.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 7,225.48 0.00 5.04 Jan 15, 2034 5.75
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 7,225.48 0.00 2.97 Jan 15, 2030 4.13
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 7,225.48 0.00 4.45 Jul 01, 2035 4.23
EBAY EBAY INC Industrial Fixed Income 7,225.48 0.00 1.59 Nov 22, 2027 5.95
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 7,225.48 0.00 6.06 Sep 01, 2033 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,225.48 0.00 11.97 Jun 29, 2041 2.50
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 7,225.48 0.00 6.40 Dec 01, 2046 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,225.48 0.00 9.46 Mar 01, 2040 5.69
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 7,225.48 0.00 3.50 Jan 20, 2049 5.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 7,225.48 0.00 15.23 Jun 19, 2064 4.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,225.48 0.00 6.05 Oct 15, 2033 5.70
KBH KB HOME Industrial Fixed Income 7,225.48 0.00 0.81 Jun 15, 2027 6.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,225.48 0.00 4.83 Mar 15, 2032 7.75
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 7,225.48 0.00 11.19 Nov 15, 2043 3.77
MAYOCL Mayo Clinic Industrial Fixed Income 7,225.48 0.00 16.52 Nov 15, 2061 3.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,225.48 0.00 2.77 Feb 15, 2029 4.15
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,225.48 0.00 4.08 Sep 16, 2030 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,225.48 0.00 4.38 Jan 12, 2031 4.35
NXPI NXP BV Industrial Fixed Income 7,225.48 0.00 5.39 Aug 19, 2032 4.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 7,225.48 0.00 5.45 Apr 01, 2033 7.88
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 7,225.48 0.00 13.22 Dec 05, 2047 3.80
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 7,225.48 0.00 13.01 Nov 25, 2052 5.94
NI NISOURCE INC Utility Fixed Income 7,225.48 0.00 5.97 Jun 30, 2033 5.40
OHCMED OhioHealth Industrial Fixed Income 7,225.48 0.00 11.75 Nov 15, 2041 2.83
BRKHEC PACIFICORP Utility Fixed Income 7,225.48 0.00 2.84 Mar 15, 2029 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,225.48 0.00 4.25 Nov 25, 2030 4.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,225.48 0.00 3.15 Sep 01, 2029 4.95
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 7,225.48 0.00 0.81 Jun 01, 2027 5.25
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 7,225.48 0.00 3.93 May 01, 2030 2.13
YUM YUM! BRANDS INC. Industrial Fixed Income 7,225.48 0.00 10.90 Nov 01, 2043 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,225.48 0.00 9.39 Nov 30, 2039 5.75
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7,225.48 0.00 0.00 Nov 29, 2027 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 7,223.24 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 7,223.24 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 7,223.24 0.00 0.00 nan 0.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 7,217.99 0.00 1.93 Jan 31, 2028 1.63
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 7,217.99 0.00 1.89 Jan 14, 2028 0.88
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,217.99 0.00 2.72 Mar 12, 2030 5.88
7956 PIGEON CORP Consumer Staples Equity 7,215.23 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,203.29 0.00 1.68 Nov 01, 2027 1.40
NRWBK NRW BANK Government Related Fixed Income 7,203.29 0.00 1.72 Nov 11, 2027 0.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 7,203.29 0.00 4.12 Apr 30, 2030 0.42
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 7,203.29 0.00 1.67 Dec 31, 2079 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,203.29 0.00 1.57 Sep 15, 2027 0.38
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,203.29 0.00 6.95 Feb 27, 2035 5.25
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 7,191.06 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 7,188.59 0.00 3.45 Sep 26, 2029 1.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 7,188.59 0.00 1.63 Oct 07, 2027 0.63
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 7,188.59 0.00 1.82 Dec 20, 2027 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,188.59 0.00 1.25 May 18, 2027 0.01
SANFP SANOFI SA RegS Corporates Fixed Income 7,188.59 0.00 3.03 Apr 06, 2029 1.25
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 7,183.02 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 7,183.02 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 7,175.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,173.89 0.00 2.65 Nov 02, 2028 1.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,173.89 0.00 1.91 Jan 19, 2028 0.75
PG PROCTER & GAMBLE CO Corporates Fixed Income 7,173.89 0.00 2.65 Oct 30, 2028 1.20
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 7,173.89 0.00 1.33 Jun 18, 2027 0.01
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,173.89 0.00 3.03 Apr 07, 2029 1.38
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 7,173.89 0.00 4.53 May 22, 2031 4.25
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 7,173.89 0.00 1.88 Feb 28, 2028 4.62
4004 DALLAH HEALTHCARE Health Care Equity 7,166.93 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 7,159.19 0.00 0.26 May 20, 2026 4.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,159.19 0.00 1.68 Oct 24, 2027 0.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 7,159.19 0.00 1.42 Jul 19, 2027 0.01
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 7,159.19 0.00 2.83 Jan 26, 2029 2.19
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 7,158.89 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 7,155.43 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 7,155.43 0.00 0.00 nan 0.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 7,144.49 0.00 1.53 Sep 01, 2027 0.05
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 7,144.49 0.00 1.57 Sep 13, 2028 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,144.49 0.00 5.96 Jul 22, 2032 1.95
BNG BNG BANK NV RegS Government Related Fixed Income 7,144.49 0.00 2.72 Feb 15, 2029 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,144.49 0.00 5.19 Nov 21, 2031 3.13
AGUAS.A AGUAS ANDINAS SA Utilities Equity 7,142.80 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 7,142.80 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 7,142.80 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 7,142.80 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 7,142.80 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,140.47 0.00 2.73 Jan 14, 2029 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,140.47 0.00 5.78 Jan 15, 2033 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,140.47 0.00 6.36 Jan 15, 2034 5.35
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 7,140.47 0.00 3.70 Apr 13, 2030 3.97
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 7,140.47 0.00 2.68 Jan 24, 2029 3.95
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 7,140.47 0.00 3.68 May 19, 2030 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 7,140.47 0.00 9.89 Sep 29, 2057 5.11
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 7,140.47 0.00 3.35 Jan 24, 2030 6.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,140.47 0.00 2.07 May 15, 2028 4.30
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,140.47 0.00 3.56 Jan 15, 2030 4.70
BRKHEC PACIFICORP Utility Fixed Income 7,140.47 0.00 10.91 Feb 01, 2042 4.10
DOC DOC DR LLC Financial Institutions Fixed Income 7,140.47 0.00 0.86 Mar 15, 2027 4.30
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,140.47 0.00 5.38 Mar 15, 2032 3.00
PHM PULTE GROUP INC Industrial Fixed Income 7,140.47 0.00 4.49 Mar 01, 2031 4.25
SLM SLM CORP Financial Institutions Fixed Income 7,140.47 0.00 3.46 Jan 31, 2030 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,140.47 0.00 10.39 Aug 15, 2041 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,140.47 0.00 3.75 May 15, 2030 4.80
TCP TC PIPELINES LP Industrial Fixed Income 7,140.47 0.00 1.10 May 25, 2027 3.90
TXHLTH Texas Health Resources Industrial Fixed Income 7,140.47 0.00 15.84 Nov 15, 2050 2.33
WLK WESTLAKE CORP Industrial Fixed Income 7,140.47 0.00 11.32 Aug 15, 2041 2.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,140.47 0.00 3.13 Jul 01, 2029 3.00
ZTS ZOETIS INC Industrial Fixed Income 7,140.47 0.00 12.83 Aug 20, 2048 4.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,140.47 0.00 2.81 Feb 28, 2029 4.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,140.47 0.00 5.81 Jan 15, 2033 4.75
AMGN AMGEN INC Industrial Fixed Income 7,140.47 0.00 9.44 Mar 15, 2040 5.75
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,140.47 0.00 10.70 Apr 01, 2042 4.50
BA BOEING CO Industrial Fixed Income 7,140.47 0.00 1.00 Mar 01, 2027 2.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,140.47 0.00 1.90 Apr 01, 2028 4.00
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 7,140.47 0.00 1.09 Jul 15, 2029 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,140.47 0.00 5.35 Mar 15, 2032 3.15
CXW CORECIVIC INC Industrial Fixed Income 7,140.47 0.00 1.47 Oct 15, 2027 4.75
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 7,140.47 0.00 5.89 Mar 01, 2033 4.88
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 7,140.47 0.00 2.87 Jun 15, 2030 7.50
ECL ECOLAB INC Industrial Fixed Income 7,140.47 0.00 16.32 Aug 18, 2055 2.75
FDX FEDEX CORP Industrial Fixed Income 7,140.47 0.00 6.51 Jan 15, 2034 4.90
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,140.47 0.00 9.77 Dec 15, 2040 6.15
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 7,140.47 0.00 3.85 May 22, 2030 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,140.47 0.00 11.65 Jul 02, 2044 4.63
KSS KOHLS CORP Industrial Fixed Income 7,140.47 0.00 10.00 Jul 17, 2045 5.55
LEA LEAR CORPORATION Industrial Fixed Income 7,140.47 0.00 1.41 Sep 15, 2027 3.80
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 7,140.47 0.00 2.04 Oct 01, 2028 12.88
4090 TAIBA INVESTMENTS Real Estate Equity 7,134.76 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 7,134.76 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,129.79 0.00 2.53 Sep 11, 2028 0.88
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 7,129.79 0.00 4.33 Sep 17, 2030 2.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,129.79 0.00 4.75 Mar 15, 2031 1.88
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 7,129.79 0.00 3.98 Apr 30, 2030 1.75
MA MASTERCARD INC Corporates Fixed Income 7,129.79 0.00 2.93 Feb 22, 2029 1.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 7,126.71 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 7,124.63 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 7,115.57 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,115.09 0.00 12.41 Sep 22, 2050 5.13
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 7,115.09 0.00 2.57 Sep 26, 2028 0.88
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 7,115.09 0.00 3.45 Sep 18, 2029 1.63
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 7,115.09 0.00 6.11 Dec 07, 2043 7.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,115.09 0.00 10.16 May 31, 2039 3.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,115.09 0.00 1.86 Feb 14, 2028 4.13
SEZL SEZZLE INC Financials Equity 7,104.54 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 7,102.58 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 7,100.39 0.00 15.77 Sep 15, 2051 3.10
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,100.39 0.00 1.09 Mar 31, 2027 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,100.39 0.00 1.77 Nov 25, 2027 0.01
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 7,100.39 0.00 8.28 Mar 29, 2035 1.50
NRWBK NRW BANK RegS Government Related Fixed Income 7,100.39 0.00 6.05 Aug 03, 2032 1.63
4592 SANBIO LTD Health Care Equity 7,095.64 0.00 0.00 nan 0.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 7,085.69 0.00 6.83 Oct 24, 2033 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,085.69 0.00 15.94 Feb 17, 2045 1.20
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 7,085.69 0.00 0.34 Jun 17, 2026 2.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 7,085.69 0.00 11.52 Jun 17, 2039 1.63
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 7,085.69 0.00 3.00 Jun 13, 2029 5.87
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,085.69 0.00 5.59 Apr 15, 2032 2.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 7,085.69 0.00 1.89 Jan 13, 2028 0.44
MDT MEDTRONIC INC Corporates Fixed Income 7,085.69 0.00 15.73 Oct 15, 2053 4.15
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 7,085.69 0.00 6.73 Nov 10, 2033 3.36
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 7,078.45 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 7,075.71 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 7,070.99 0.00 13.15 Apr 25, 2047 4.00
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 7,070.99 0.00 1.93 Jan 26, 2028 0.01
INARI INARI AMERTRON Information Technology Equity 7,070.41 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 7,062.36 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 7,056.29 0.00 3.14 May 15, 2029 1.30
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 7,056.29 0.00 5.69 Jan 15, 2032 1.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,056.29 0.00 3.62 Nov 19, 2030 1.75
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 7,056.29 0.00 1.92 Jan 21, 2028 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 7,056.29 0.00 4.06 Oct 16, 2031 5.25
T AT&T INC Industrial Fixed Income 7,055.47 0.00 11.78 Jul 15, 2045 4.85
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 7,055.47 0.00 1.32 Jul 15, 2027 9.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,055.47 0.00 3.76 Mar 01, 2030 2.30
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,055.47 0.00 1.34 Jul 09, 2027 5.35
BA BOEING CO Industrial Fixed Income 7,055.47 0.00 13.12 Mar 01, 2048 3.63
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,055.47 0.00 3.45 Feb 15, 2031 7.50
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 7,055.47 0.00 0.97 Jun 15, 2027 7.00
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 7,055.47 0.00 4.27 Jun 01, 2033 5.88
DTE DTE ELECTRIC CO Utility Fixed Income 7,055.47 0.00 11.86 Jul 01, 2044 4.30
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 7,055.47 0.00 5.66 Sep 01, 2047 4.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 7,055.47 0.00 5.75 Oct 01, 2047 4.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 7,055.47 0.00 5.12 Oct 01, 2047 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,055.47 0.00 2.26 Jul 27, 2029 6.34
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 7,055.47 0.00 3.54 Mar 12, 2031 5.23
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 7,055.47 0.00 7.04 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 7,055.47 0.00 6.42 Apr 20, 2048 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,055.47 0.00 9.81 Jun 15, 2040 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,055.47 0.00 1.80 Jan 07, 2028 5.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,055.47 0.00 7.14 Feb 01, 2035 4.88
AES IPALCO ENTERPRISES INC Utility Fixed Income 7,055.47 0.00 6.30 Apr 01, 2034 5.75
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 7,055.47 0.00 2.02 Apr 30, 2028 4.75
NGGLN NATIONAL GRID PLC Utility Fixed Income 7,055.47 0.00 2.16 Jun 12, 2028 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,055.47 0.00 15.70 Jun 01, 2051 2.60
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,055.47 0.00 1.49 Sep 13, 2027 5.00
RS RELIANCE INC Industrial Fixed Income 7,055.47 0.00 4.17 Aug 15, 2030 2.15
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,055.47 0.00 16.99 Aug 15, 2061 2.80
SYY SYSCO CORPORATION Industrial Fixed Income 7,055.47 0.00 14.17 Feb 15, 2050 3.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,055.47 0.00 11.48 Aug 01, 2043 4.60
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 7,055.47 0.00 12.73 Dec 01, 2048 4.85
X UNITED STATES STEEL CORP Industrial Fixed Income 7,055.47 0.00 7.90 Jun 01, 2037 6.65
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,055.47 0.00 2.25 Jun 15, 2028 1.70
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,055.47 0.00 5.49 Sep 30, 2032 4.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,055.47 0.00 4.37 Jan 15, 2031 4.25
XEL XCEL ENERGY INC Utility Fixed Income 7,055.47 0.00 7.62 Jul 01, 2036 6.50
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,055.47 0.00 0.00 Mar 23, 2032 0.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 7,055.47 0.00 3.12 Jun 18, 2029 3.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,055.47 0.00 6.62 Jan 31, 2050 5.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 7,055.47 0.00 2.03 Mar 17, 2026 5.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 7,054.85 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 7,054.32 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 7,054.32 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 7,054.32 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 7,053.80 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 7,046.40 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 7,046.28 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,041.59 0.00 4.74 Jan 31, 2031 1.75
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 7,041.59 0.00 5.32 Nov 13, 2031 2.00
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 7,041.59 0.00 2.09 Mar 23, 2028 0.01
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,041.59 0.00 2.17 Apr 21, 2028 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,041.59 0.00 5.65 Apr 08, 2032 2.10
COK CANCOM Information Technology Equity 7,035.85 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,026.89 0.00 0.56 Sep 15, 2026 8.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 7,026.89 0.00 3.05 Mar 29, 2029 0.63
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 7,026.89 0.00 3.25 Jun 03, 2029 0.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,026.89 0.00 2.14 Apr 12, 2028 0.01
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,026.89 0.00 4.35 Jan 22, 2032 5.75
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 7,022.15 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 7,022.15 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 7,014.10 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 7,014.10 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,012.19 0.00 8.53 Oct 13, 2034 0.05
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,012.19 0.00 5.74 Feb 17, 2033 0.60
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 7,012.19 0.00 2.30 Jun 14, 2028 0.25
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 7,012.19 0.00 2.99 Mar 02, 2029 0.50
BASGR BASF SE RegS Corporates Fixed Income 7,012.19 0.00 4.79 Mar 17, 2031 1.50
RELLN RELX FINANCE BV RegS Corporates Fixed Income 7,012.19 0.00 4.66 Jun 12, 2031 3.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 7,012.19 0.00 13.41 Jan 18, 2044 3.20
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,012.19 0.00 6.86 Jun 16, 2034 4.50
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 7,006.06 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 6,998.01 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 6,998.01 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 6,998.01 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 6,997.49 0.00 12.35 Sep 02, 2044 4.09
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,997.49 0.00 4.78 Mar 15, 2031 1.60
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 6,997.49 0.00 2.34 Jun 26, 2028 0.01
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 6,997.49 0.00 2.68 Nov 08, 2028 0.88
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 6,997.49 0.00 12.28 Mar 22, 2044 3.95
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 6,997.49 0.00 2.98 Jul 02, 2029 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,997.49 0.00 3.33 Oct 24, 2029 4.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 6,997.49 0.00 7.19 Jul 30, 2040 5.77
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 6,997.49 0.00 15.79 Nov 10, 2055 4.58
2838 UNION BANK OF TAIWAN Financials Equity 6,989.97 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 6,989.97 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 6,982.78 0.00 3.66 May 29, 2030 5.71
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,982.78 0.00 3.50 Sep 25, 2049 1.30
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,982.78 0.00 2.68 Nov 02, 2028 0.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,982.78 0.00 11.66 Feb 14, 2043 4.25
SPB SUPERIOR PLUS CORP Utilities Equity 6,976.05 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 6,976.05 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,970.46 0.00 12.56 Apr 15, 2049 4.85
AEP APPALACHIAN POWER CO Utility Fixed Income 6,970.46 0.00 13.85 May 01, 2050 3.70
AIZ ASSURANT INC Financial Institutions Fixed Income 6,970.46 0.00 7.41 Feb 15, 2036 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,970.46 0.00 6.57 Jun 01, 2034 5.30
BLKPRL BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 6,970.46 0.00 2.88 Feb 15, 2031 6.13
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 6,970.46 0.00 2.45 Jan 31, 2030 11.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,970.46 0.00 9.14 Jan 15, 2040 7.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,970.46 0.00 11.46 Jan 15, 2044 4.70
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 6,970.46 0.00 11.55 Mar 30, 2044 4.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,970.46 0.00 5.10 Aug 01, 2031 1.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,970.46 0.00 7.01 Apr 01, 2035 5.38
EXC EXELON CORPORATION Utility Fixed Income 6,970.46 0.00 13.00 Apr 15, 2050 4.70
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 6,970.46 0.00 5.97 Nov 01, 2047 3.50
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 6,970.46 0.00 11.16 Jan 15, 2049 4.09
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 6,970.46 0.00 6.85 Jun 20, 2047 3.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 6,970.46 0.00 1.73 Mar 01, 2028 14.00
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 6,970.46 0.00 3.03 Dec 23, 2029 9.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 6,970.46 0.00 6.94 Jul 15, 2035 6.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,970.46 0.00 14.58 May 01, 2051 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,970.46 0.00 5.42 Feb 09, 2032 2.72
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 6,970.46 0.00 4.91 Sep 12, 2031 3.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,970.46 0.00 7.06 Mar 01, 2035 4.85
LOW LOWES COMPANIES INC Industrial Fixed Income 6,970.46 0.00 9.74 Apr 15, 2040 5.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 6,970.46 0.00 5.68 Mar 21, 2033 5.50
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 6,970.46 0.00 1.46 Aug 24, 2027 3.25
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,970.46 0.00 10.95 Jan 30, 2043 5.13
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 6,970.46 0.00 11.39 Dec 15, 2049 5.11
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 6,970.46 0.00 5.37 Nov 15, 2032 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,970.46 0.00 5.57 Aug 16, 2032 3.65
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,970.46 0.00 7.21 May 09, 2035 5.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 6,970.46 0.00 3.72 May 19, 2030 5.40
TELPM PLDT INC RegS Industrial Fixed Income 6,970.46 0.00 14.35 Jun 23, 2050 3.45
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,970.46 0.00 12.60 Mar 10, 2051 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,968.08 0.00 3.52 Jan 10, 2030 5.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,968.08 0.00 1.37 Jul 22, 2027 4.13
SSELN SSE PLC MTN RegS Corporates Fixed Income 6,968.08 0.00 5.29 Mar 18, 2032 3.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 6,967.11 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 6,965.84 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 6,957.80 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,953.38 0.00 16.03 Dec 01, 2051 3.15
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 6,953.38 0.00 5.25 Jun 07, 2032 4.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,953.38 0.00 28.24 Nov 02, 2086 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,953.38 0.00 11.73 Jul 15, 2039 1.50
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 6,953.38 0.00 0.74 Nov 12, 2026 1.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 6,953.38 0.00 2.56 Sep 13, 2028 0.01
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 6,953.38 0.00 4.19 Oct 08, 2040 1.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,953.38 0.00 9.80 Jan 21, 2036 0.01
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 6,953.38 0.00 2.68 Nov 01, 2028 0.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 6,953.38 0.00 2.79 Dec 13, 2028 0.40
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 6,953.38 0.00 5.62 Mar 28, 2032 2.00
LMW LMW LTD Industrials Equity 6,949.75 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 6,945.96 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 6,941.71 0.00 0.00 nan 0.00
SSELN SSE PLC RegS Corporates Fixed Income 6,938.68 0.00 1.83 Dec 31, 2079 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,938.68 0.00 5.29 May 30, 2032 5.25
9627 AIN HOLDINGS INC Consumer Staples Equity 6,936.19 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 6,936.19 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 6,936.19 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 6,923.76 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 6,917.58 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 6,916.26 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 6,916.26 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 6,916.26 0.00 0.00 nan 0.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 6,909.28 0.00 5.63 May 21, 2032 2.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 6,909.28 0.00 4.84 May 15, 2031 2.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 6,909.28 0.00 20.51 Oct 13, 2051 1.00
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 6,909.28 0.00 5.48 Jan 12, 2032 2.55
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 6,901.49 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 6,896.32 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 6,894.58 0.00 7.91 Mar 27, 2037 5.50
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 6,894.58 0.00 1.39 Jul 17, 2027 2.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,894.58 0.00 9.88 May 05, 2037 1.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 6,894.58 0.00 7.49 May 23, 2035 4.25
INTNED ING GROEP NV RegS Corporates Fixed Income 6,894.58 0.00 4.75 Sep 17, 2032 4.88
PDFS PDF SOLUTIONS INC Information Technology Equity 6,888.87 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 6,885.46 0.00 4.12 Dec 01, 2030 4.74
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 6,885.46 0.00 1.67 Dec 15, 2027 6.88
LNT ALLIANT ENERGY CORP Utility Fixed Income 6,885.46 0.00 4.16 Apr 01, 2056 5.75
AEE AMEREN CORPORATION Utility Fixed Income 6,885.46 0.00 2.01 Mar 15, 2028 1.75
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,885.46 0.00 10.73 Oct 15, 2044 5.60
CVS CVS HEALTH CORP Industrial Fixed Income 6,885.46 0.00 1.23 Jun 01, 2027 6.25
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,885.46 0.00 3.69 Mar 01, 2030 2.95
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 6,885.46 0.00 3.43 Jul 15, 2032 7.88
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 6,885.46 0.00 2.29 Aug 15, 2028 4.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 6,885.46 0.00 5.32 Dec 14, 2031 2.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,885.46 0.00 3.58 Mar 15, 2030 4.85
EE EL PASO ELECTRIC CO Utility Fixed Income 6,885.46 0.00 11.39 Dec 01, 2044 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,885.46 0.00 6.59 Jun 26, 2034 5.50
ETR ENTERGY CORP (NC5.25) Utility Fixed Income 6,885.46 0.00 4.32 Jun 15, 2056 5.88
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 6,885.46 0.00 2.98 Jul 01, 2029 6.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,885.46 0.00 7.21 Aug 15, 2035 5.25
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 6,885.46 0.00 6.01 Dec 01, 2046 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,885.46 0.00 14.82 Mar 15, 2065 5.80
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 6,885.46 0.00 6.85 Nov 20, 2046 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,885.46 0.00 11.81 Sep 15, 2044 4.30
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 6,885.46 0.00 3.14 Feb 21, 2030 11.25
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 6,885.46 0.00 7.27 Jul 15, 2035 5.18
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 6,885.46 0.00 10.71 Oct 01, 2054 5.08
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,885.46 0.00 14.05 Nov 15, 2056 5.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 6,885.46 0.00 3.31 Oct 15, 2029 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 6,885.46 0.00 2.18 Jun 09, 2028 4.51
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 6,885.46 0.00 3.03 Aug 15, 2029 6.00
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,885.46 0.00 4.34 Mar 12, 2031 4.75
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 6,885.46 0.00 3.82 Jul 15, 2030 6.20
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 6,885.46 0.00 5.28 Aug 15, 2032 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,885.46 0.00 13.96 Jul 01, 2049 3.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,885.46 0.00 14.65 Aug 15, 2051 3.15
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 6,885.46 0.00 3.37 Oct 15, 2030 6.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,885.46 0.00 4.24 Dec 01, 2030 4.30
SHARPH SHARP HEALTHCARE Industrial Fixed Income 6,885.46 0.00 15.30 Aug 01, 2050 2.68
STNFRD Stanford University Industrial Fixed Income 6,885.46 0.00 15.72 Jun 01, 2050 2.41
STT STATE STREET CORP Financial Institutions Fixed Income 6,885.46 0.00 2.60 Dec 03, 2029 4.14
SUMMAH Summa Health Industrial Fixed Income 6,885.46 0.00 14.77 Nov 15, 2051 3.51
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,885.46 0.00 7.07 Jan 15, 2035 5.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 6,885.40 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 6,885.40 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 6,879.88 0.00 2.94 Apr 03, 2029 2.73
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 6,879.88 0.00 9.16 Jul 16, 2035 0.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 6,879.88 0.00 3.05 Mar 20, 2029 0.20
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,879.88 0.00 2.14 May 10, 2028 2.88
MDT MEDTRONIC INC Corporates Fixed Income 6,879.88 0.00 8.66 Oct 15, 2036 3.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,879.88 0.00 7.58 Jul 15, 2035 4.34
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 6,876.39 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 6,869.31 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 6,865.18 0.00 2.47 Nov 17, 2028 5.47
NTGYSM NATURGY FINANCE BV MTN RegS Corporates Fixed Income 6,865.18 0.00 3.70 Nov 28, 2029 0.75
KFW KFW MTN RegS Government Related Fixed Income 6,865.18 0.00 9.88 May 20, 2036 0.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 6,865.18 0.00 7.26 Mar 18, 2034 2.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 6,865.18 0.00 5.74 Apr 04, 2032 1.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,865.18 0.00 6.33 Nov 25, 2032 1.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,865.18 0.00 1.22 May 17, 2027 3.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,865.18 0.00 4.96 Sep 12, 2032 3.58
2202 CHINA VANKE LTD H Real Estate Equity 6,861.27 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 6,853.23 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 6,853.23 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 6,850.48 0.00 4.67 Aug 13, 2031 4.65
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 6,850.48 0.00 0.61 Sep 30, 2026 3.50
PEP PEPSICO INC Corporates Fixed Income 6,850.48 0.00 4.86 Mar 18, 2031 1.13
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 6,849.75 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 6,845.18 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 6,845.18 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 6,845.18 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 6,837.14 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 6,836.53 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 6,836.53 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 6,836.53 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 6,836.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,835.78 0.00 2.17 May 24, 2028 2.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,835.78 0.00 4.11 Apr 29, 2030 0.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 6,835.78 0.00 3.75 Apr 08, 2030 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,835.78 0.00 4.19 Jul 13, 2030 1.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 6,835.78 0.00 5.86 May 25, 2032 1.63
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 6,829.10 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,821.08 0.00 6.02 Mar 04, 2033 4.10
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 6,821.08 0.00 3.18 Apr 30, 2029 0.01
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 6,821.08 0.00 6.90 Jun 16, 2033 1.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,821.08 0.00 4.55 Dec 16, 2030 1.88
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 6,821.08 0.00 5.60 Oct 31, 2032 5.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 6,821.08 0.00 4.54 Mar 15, 2031 3.25
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 6,821.05 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 6,821.05 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 6,816.60 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 6,816.60 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 6,816.60 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 6,810.64 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,806.38 0.00 0.96 Feb 08, 2027 4.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 6,806.38 0.00 6.01 Jun 29, 2032 1.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 6,806.38 0.00 7.45 Dec 02, 2034 3.75
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 6,800.45 0.00 1.44 Sep 09, 2027 4.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 6,800.45 0.00 3.57 Mar 17, 2030 5.10
BA BOEING CO Industrial Fixed Income 6,800.45 0.00 12.81 Mar 01, 2047 3.65
BWA BORGWARNER INC Industrial Fixed Income 6,800.45 0.00 11.78 Mar 15, 2045 4.38
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 6,800.45 0.00 2.19 Nov 01, 2029 12.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 6,800.45 0.00 4.74 Oct 01, 2031 5.10
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,800.45 0.00 7.48 Nov 01, 2035 4.95
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,800.45 0.00 6.78 Apr 01, 2051 2.50
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 6,800.45 0.00 2.10 Jun 01, 2028 7.00
HPQ HP INC Industrial Fixed Income 6,800.45 0.00 5.26 Apr 15, 2032 4.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 6,800.45 0.00 7.27 Aug 15, 2035 5.05
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,800.45 0.00 2.34 May 15, 2030 8.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,800.45 0.00 13.71 Oct 01, 2049 3.70
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,800.45 0.00 2.72 Jan 12, 2029 4.20
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6,800.45 0.00 2.19 Jun 12, 2028 4.33
MAYOCL MAYO CLINIC Industrial Fixed Income 6,800.45 0.00 13.83 Nov 15, 2052 4.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,800.45 0.00 4.80 Mar 15, 2031 1.35
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,800.45 0.00 14.67 Aug 01, 2050 3.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,800.45 0.00 3.54 Jan 13, 2030 4.96
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 6,800.45 0.00 6.64 Sep 01, 2034 5.25
BRKHEC PACIFICORP Utility Fixed Income 6,800.45 0.00 7.77 Aug 01, 2036 6.10
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 6,800.45 0.00 8.70 Aug 01, 2038 6.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,800.45 0.00 11.53 Jun 01, 2045 5.25
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 6,800.45 0.00 2.35 Sep 16, 2028 4.80
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,800.45 0.00 3.81 Apr 06, 2030 2.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 6,800.45 0.00 3.67 Apr 30, 2030 5.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,800.45 0.00 14.33 Mar 15, 2051 3.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,800.45 0.00 15.32 Apr 27, 2050 2.55
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 6,800.45 0.00 2.72 May 15, 2029 6.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,800.45 0.00 7.35 Oct 15, 2035 5.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,800.45 0.00 4.37 Oct 15, 2030 1.80
WMT WALMART INC Industrial Fixed Income 6,800.45 0.00 10.17 Oct 25, 2040 5.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,800.45 0.00 9.62 Oct 19, 2040 6.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 6,800.45 0.00 15.25 Sep 14, 2061 3.83
085660 CHABIOTECH LTD Health Care Equity 6,796.92 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 6,796.92 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 6,796.67 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 6,796.67 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 6,796.67 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6,791.68 0.00 3.86 Jan 23, 2030 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 6,791.68 0.00 3.62 Oct 15, 2029 0.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,791.68 0.00 3.64 Oct 26, 2029 0.38
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,791.68 0.00 5.06 Jul 06, 2032 5.80
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,791.68 0.00 1.67 Nov 01, 2027 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,791.68 0.00 5.96 Jun 02, 2033 5.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,791.68 0.00 8.50 Jun 01, 2036 3.35
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,791.68 0.00 9.02 May 27, 2037 3.63
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 6,788.88 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 6,780.83 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 6,780.83 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 6,776.98 0.00 2.31 Aug 02, 2033 5.68
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,776.98 0.00 9.21 Jul 09, 2035 0.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,776.98 0.00 0.25 May 15, 2026 0.88
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,776.98 0.00 4.74 Jun 01, 2031 3.13
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 6,776.98 0.00 1.92 Feb 01, 2028 3.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 6,776.98 0.00 5.56 Jun 06, 2032 3.25
TATACHEM TATA CHEMICALS LTD Materials Equity 6,772.79 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 6,764.75 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 6,764.75 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 6,762.28 0.00 8.62 Mar 09, 2039 6.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,762.28 0.00 0.45 Jul 27, 2026 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 6,762.28 0.00 0.69 Oct 25, 2026 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,762.28 0.00 3.82 Jan 17, 2030 1.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 6,762.28 0.00 4.14 May 05, 2030 0.35
KFW KFW MTN RegS Government Related Fixed Income 6,762.28 0.00 0.45 Jul 31, 2026 1.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,762.28 0.00 15.90 May 25, 2053 3.70
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 6,748.66 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 6,748.66 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 6,747.57 0.00 14.82 Jun 01, 2054 5.08
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,747.57 0.00 3.80 Dec 18, 2029 0.05
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,747.57 0.00 3.61 Oct 08, 2029 0.01
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 6,747.57 0.00 3.88 Jan 18, 2030 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,747.57 0.00 9.41 Sep 17, 2035 0.10
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,747.57 0.00 4.54 Oct 18, 2030 0.80
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,747.57 0.00 5.76 Aug 30, 2032 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,747.57 0.00 9.86 Apr 14, 2038 3.10
EOANGR E.ON SE RegS Corporates Fixed Income 6,747.57 0.00 9.77 Sep 05, 2038 3.88
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 6,740.62 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 6,732.87 0.00 5.16 Nov 04, 2036 3.63
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 6,732.57 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,718.17 0.00 3.76 Jan 27, 2030 2.75
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 6,718.17 0.00 0.40 Jul 10, 2026 2.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 6,718.17 0.00 6.16 Apr 23, 2032 0.13
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 6,718.17 0.00 0.32 Aug 27, 2026 2.50
NTT NTT FINANCE CORP RegS Corporates Fixed Income 6,718.17 0.00 3.97 Mar 03, 2030 0.34
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 6,718.17 0.00 3.49 Oct 15, 2029 2.50
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 6,716.94 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 6,716.54 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 6,716.48 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 6,715.44 0.00 1.82 Feb 04, 2028 4.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,715.44 0.00 15.19 Jun 15, 2051 2.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,715.44 0.00 14.12 Mar 01, 2050 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,715.44 0.00 13.30 Jul 29, 2049 4.30
BIIB BIOGEN INC Industrial Fixed Income 6,715.44 0.00 4.30 Jan 15, 2031 5.05
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 6,715.44 0.00 5.53 Nov 01, 2032 5.00
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 6,715.44 0.00 2.77 Jul 15, 2030 9.75
CITADL CITADEL LP 144A Financial Institutions Fixed Income 6,715.44 0.00 3.46 Jan 23, 2030 6.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,715.44 0.00 12.29 Mar 01, 2045 3.70
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 6,715.44 0.00 4.97 Jan 15, 2032 5.00
COTY COTY INC 144A Industrial Fixed Income 6,715.44 0.00 4.25 Jan 15, 2031 5.60
ECL ECOLAB INC Industrial Fixed Income 6,715.44 0.00 16.07 Aug 15, 2050 2.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,715.44 0.00 6.99 Jan 15, 2035 5.35
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 6,715.44 0.00 5.90 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 6,715.44 0.00 6.40 Aug 01, 2046 3.00
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 6,715.44 0.00 7.04 Dec 20, 2042 3.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 6,715.44 0.00 3.26 Dec 01, 2029 8.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,715.44 0.00 0.97 Feb 09, 2027 2.20
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 6,715.44 0.00 5.89 Jun 01, 2033 5.40
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,715.44 0.00 3.97 Aug 18, 2030 4.63
MBI MBIA INC Financial Institutions Fixed Income 6,715.44 0.00 6.73 Dec 01, 2034 5.70
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 6,715.44 0.00 15.34 Aug 01, 2056 4.06
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,715.44 0.00 10.68 Dec 01, 2041 4.55
PPG PPG INDUSTRIES INC Industrial Fixed Income 6,715.44 0.00 3.22 Aug 15, 2029 2.80
PRIMIN PMHC II INC 144A Industrial Fixed Income 6,715.44 0.00 2.65 Feb 15, 2030 9.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 6,715.44 0.00 8.38 Jun 15, 2039 9.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,715.44 0.00 11.39 Sep 01, 2042 3.65
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 6,715.44 0.00 8.07 Dec 10, 2037 7.38
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,715.44 0.00 12.46 Apr 15, 2048 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,715.44 0.00 16.19 Feb 14, 2072 3.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,715.44 0.00 15.66 Nov 15, 2050 2.50
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 6,715.44 0.00 4.01 Oct 01, 2031 8.75
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 6,708.44 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 6,703.47 0.00 1.08 Mar 25, 2027 1.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 6,703.47 0.00 4.27 Jul 01, 2030 0.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,703.47 0.00 1.10 Apr 02, 2027 1.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 6,703.47 0.00 4.77 Jan 20, 2031 1.05
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 6,703.47 0.00 6.05 Nov 28, 2032 3.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,703.47 0.00 5.23 Nov 05, 2031 3.13
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 6,700.40 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 6,697.01 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,688.77 0.00 11.15 Feb 28, 2039 1.75
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 6,677.08 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 6,677.08 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 6,676.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,674.07 0.00 9.95 Jan 15, 2038 2.88
INGB ING BELGIQUE SA RegS Covered Fixed Income 6,674.07 0.00 3.98 Feb 20, 2030 0.01
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 6,674.07 0.00 1.96 Mar 03, 2028 1.88
LBBW BERLIN HYP AG RegS Covered Fixed Income 6,674.07 0.00 6.15 Nov 19, 2032 2.75
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 6,671.08 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 6,668.22 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 6,660.18 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,659.37 0.00 4.25 Jun 04, 2030 0.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,659.37 0.00 2.92 Apr 11, 2029 2.88
VBK VERBIO Energy Equity 6,657.15 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 6,652.14 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 6,652.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,644.67 0.00 1.25 May 24, 2027 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 6,644.67 0.00 1.28 Jun 08, 2027 1.63
OMVAV OMV AG MTN RegS Corporates Fixed Income 6,644.67 0.00 2.72 Dec 04, 2028 1.88
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 6,644.67 0.00 10.53 Apr 02, 2040 3.70
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 6,636.05 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,630.44 0.00 4.05 Jun 15, 2030 2.21
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,630.44 0.00 1.35 Jul 09, 2027 4.55
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,630.44 0.00 6.98 Mar 15, 2035 5.25
AEP APPALACHIAN POWER CO Utility Fixed Income 6,630.44 0.00 11.89 Jun 01, 2045 4.45
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,630.44 0.00 2.85 May 30, 2029 7.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,630.44 0.00 11.66 Aug 15, 2045 4.95
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 6,630.44 0.00 4.42 Sep 15, 2033 6.63
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 6,630.44 0.00 16.81 Jan 01, 2114 4.86
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,630.44 0.00 4.26 Dec 11, 2030 4.70
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,630.44 0.00 16.00 Oct 01, 2055 2.83
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,630.44 0.00 1.87 Apr 15, 2028 4.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,630.44 0.00 4.16 Nov 15, 2030 4.75
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 6,630.44 0.00 5.38 Jan 01, 2046 3.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,630.44 0.00 2.80 Aug 01, 2034 3.50
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 6,630.44 0.00 3.69 Nov 15, 2029 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 6,630.44 0.00 3.99 Jul 02, 2030 3.88
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 6,630.44 0.00 1.05 Apr 01, 2030 10.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,630.44 0.00 7.11 Jun 15, 2035 5.85
KBR KBR INC 144A Industrial Fixed Income 6,630.44 0.00 1.84 Sep 30, 2028 4.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,630.44 0.00 1.13 May 20, 2027 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,630.44 0.00 3.56 Feb 07, 2030 4.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,630.44 0.00 15.76 Dec 01, 2057 3.66
EXC PECO ENERGY CO Utility Fixed Income 6,630.44 0.00 14.42 Sep 15, 2049 3.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,630.44 0.00 2.79 Feb 05, 2029 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,630.44 0.00 14.40 May 01, 2050 3.15
SYNIT_25-3-A SYNIT_25-3 A ABS Fixed Income 6,630.44 0.00 2.56 Nov 17, 2031 4.06
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 6,630.44 0.00 4.08 Aug 15, 2030 8.50
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 6,630.44 0.00 2.06 Jul 15, 2030 8.25
UDR UDR INC MTN Financial Institutions Fixed Income 6,630.44 0.00 6.41 Mar 15, 2033 1.90
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 6,630.44 0.00 2.34 Feb 01, 2029 10.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,629.97 0.00 0.31 Jun 08, 2026 0.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,629.97 0.00 2.49 Sep 26, 2028 2.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,629.97 0.00 4.55 Nov 13, 2031 0.77
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 6,628.00 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 6,628.00 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 6,619.96 0.00 0.00 nan 0.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 6,615.27 0.00 5.73 Feb 16, 2032 0.95
IGL INDRAPRASTHA GAS LTD Utilities Equity 6,611.92 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 6,603.87 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 6,603.87 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,600.57 0.00 3.29 Sep 01, 2029 3.40
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,600.57 0.00 2.24 Jun 12, 2029 1.81
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 6,600.57 0.00 7.20 Oct 09, 2033 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 6,600.57 0.00 4.24 May 27, 2030 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,600.57 0.00 0.82 Dec 14, 2026 0.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,600.57 0.00 6.75 Jul 13, 2033 1.99
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 6,595.83 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 6,587.79 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 6,587.79 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 6,587.79 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 6,585.87 0.00 3.47 Nov 26, 2049 3.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,585.87 0.00 6.21 May 01, 2034 7.00
MSEX MIDDLESEX WATER Utilities Equity 6,582.28 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 6,579.74 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 6,579.74 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 6,577.42 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 6,571.70 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 6,571.70 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 6,571.17 0.00 3.46 Dec 06, 2034 4.06
EXOIM EXOR NV RegS Corporates Fixed Income 6,571.17 0.00 1.87 Jan 18, 2028 1.75
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 6,571.17 0.00 5.55 Jun 30, 2042 1.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,571.17 0.00 4.58 Sep 30, 2030 0.01
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 6,571.17 0.00 10.66 Sep 10, 2044 5.75
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 6,557.49 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 6,557.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 6,556.47 0.00 1.79 Nov 30, 2027 1.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 6,556.47 0.00 0.69 Oct 24, 2026 0.25
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 6,556.47 0.00 5.90 Jun 30, 2040 2.74
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,556.47 0.00 2.59 Nov 18, 2028 3.13
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 6,556.47 0.00 5.59 Dec 01, 2031 0.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,556.47 0.00 5.30 Jun 07, 2032 4.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,556.47 0.00 3.47 Dec 31, 2079 5.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,556.47 0.00 3.56 Mar 10, 2030 5.25
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 6,555.61 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 6,555.61 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 6,553.73 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 6,547.57 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 6,547.57 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 6,547.57 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 6,547.57 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 6,547.57 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 6,545.43 0.00 2.35 Sep 26, 2028 5.90
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,545.43 0.00 1.27 Jun 01, 2027 1.29
TRICN TR FINANCE LLC Industrial Fixed Income 6,545.43 0.00 7.21 Aug 15, 2035 5.50
TGT TARGET CORPORATION Industrial Fixed Income 6,545.43 0.00 8.34 Jan 15, 2038 7.00
UNM UNUM GROUP Financial Institutions Fixed Income 6,545.43 0.00 3.01 Jun 15, 2029 4.00
WLK WESTLAKE CORP Industrial Fixed Income 6,545.43 0.00 15.42 Aug 15, 2061 3.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 6,545.43 0.00 16.09 Feb 04, 2051 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 6,545.43 0.00 5.37 Mar 15, 2032 3.05
AEP AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 6,545.43 0.00 7.21 Mar 15, 2056 6.05
AROC ARCHROCK SERVICES LP 144A Industrial Fixed Income 6,545.43 0.00 5.06 Feb 01, 2034 6.00
AN AUTONATION INC Industrial Fixed Income 6,545.43 0.00 1.58 Nov 15, 2027 3.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,545.43 0.00 2.95 Apr 30, 2029 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,545.43 0.00 12.95 Aug 15, 2055 6.25
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 6,545.43 0.00 2.89 Mar 15, 2031 7.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,545.43 0.00 14.15 Nov 01, 2049 3.35
HOPECA CITY OF HOPE Industrial Fixed Income 6,545.43 0.00 12.75 Aug 15, 2048 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,545.43 0.00 0.96 Mar 15, 2027 3.20
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,545.43 0.00 1.13 Jul 15, 2027 5.63
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 6,545.43 0.00 5.75 Sep 01, 2047 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 6,545.43 0.00 3.99 Aug 26, 2030 4.57
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,545.43 0.00 5.83 Apr 20, 2048 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,545.43 0.00 9.51 Feb 01, 2041 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,545.43 0.00 5.81 Jan 15, 2033 4.75
LEA LEAR CORPORATION Industrial Fixed Income 6,545.43 0.00 14.41 Jan 15, 2052 3.55
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,545.43 0.00 8.18 Oct 09, 2037 6.30
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 6,545.43 0.00 3.81 Aug 01, 2033 7.38
MP MANITOBA PROVINCE OF Local Authority Fixed Income 6,545.43 0.00 2.60 Oct 25, 2028 1.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,545.43 0.00 2.45 Dec 01, 2028 4.65
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 6,545.43 0.00 15.08 Jul 30, 2051 3.10
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,545.43 0.00 0.08 Jul 15, 2028 9.75
OHCMED OHIOHEALTH CORP Industrial Fixed Income 6,545.43 0.00 13.75 Nov 15, 2050 3.04
OGS ONE GAS INC Utility Fixed Income 6,545.43 0.00 5.50 Sep 01, 2032 4.25
BRKHEC PACIFICORP Utility Fixed Income 6,545.43 0.00 7.28 Jun 15, 2035 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,545.43 0.00 13.53 Mar 15, 2053 5.13
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 6,541.77 0.00 4.49 Nov 15, 2031 8.88
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 6,541.77 0.00 5.40 Oct 07, 2031 1.13
INTNED ING GROEP NV RegS Corporates Fixed Income 6,541.77 0.00 3.34 Feb 20, 2035 5.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,541.77 0.00 7.13 Feb 21, 2035 4.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 6,541.77 0.00 3.46 Oct 02, 2029 2.38
GOOGL ALPHABET INC RegS Corporates Fixed Income 6,541.77 0.00 20.11 Mar 03, 2051 1.87
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 6,539.52 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 6,538.93 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 6,531.48 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 6,531.48 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 6,531.48 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 6,527.07 0.00 4.10 Sep 10, 2031 3.61
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 6,527.07 0.00 1.35 Jun 25, 2027 0.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,527.07 0.00 14.83 Nov 14, 2042 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,527.07 0.00 0.94 Jan 23, 2027 0.25
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,527.07 0.00 4.71 Nov 19, 2030 0.01
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 6,527.07 0.00 5.18 Jun 23, 2031 0.75
NIBCAP NIBC BANK NV RegS Covered Fixed Income 6,527.07 0.00 4.72 Nov 25, 2030 0.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,527.07 0.00 4.46 May 16, 2031 4.63
HBLENGINE HBL ENGINEERING LTD Industrials Equity 6,523.44 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 6,523.44 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 6,515.39 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 6,515.39 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 6,512.37 0.00 15.83 Jun 18, 2050 2.95
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 6,512.37 0.00 7.85 Dec 21, 2035 4.41
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,512.37 0.00 1.89 Feb 03, 2028 3.30
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,512.37 0.00 17.20 Jul 02, 2049 1.75
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 6,499.30 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 6,497.69 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 6,497.69 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,497.66 0.00 2.66 Dec 02, 2028 3.05
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,497.66 0.00 3.85 Apr 27, 2030 2.75
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 6,497.66 0.00 2.80 Mar 26, 2030 4.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,497.66 0.00 5.00 Oct 18, 2031 4.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,497.66 0.00 4.65 Jun 06, 2031 3.88
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 6,491.26 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 6,491.26 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 6,491.26 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 6,491.26 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 6,482.96 0.00 7.95 Jan 25, 2036 4.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 6,482.96 0.00 2.31 Jul 20, 2028 3.25
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 6,482.96 0.00 2.99 Mar 26, 2029 1.38
GOOGL ALPHABET INC RegS Corporates Fixed Income 6,482.96 0.00 3.00 Mar 01, 2029 0.43
1377 SAKATA SEED CORP Consumer Staples Equity 6,477.76 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 6,477.76 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 6,475.17 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 6,475.17 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,468.26 0.00 3.26 Jul 03, 2029 1.50
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 6,468.26 0.00 12.39 Jun 12, 2040 1.50
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,468.26 0.00 11.74 Oct 07, 2039 1.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,468.26 0.00 4.87 Jan 27, 2031 0.25
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,468.26 0.00 5.01 Mar 10, 2031 0.01
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 6,468.26 0.00 5.26 Jul 08, 2031 0.50
SPP SPAR GROUP LTD Consumer Staples Equity 6,467.13 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,460.43 0.00 13.68 Jun 15, 2049 3.80
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,460.43 0.00 7.22 Jun 15, 2035 5.38
AMGN AMGEN INC Industrial Fixed Income 6,460.43 0.00 15.31 Jan 15, 2052 3.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 6,460.43 0.00 2.59 Feb 15, 2029 7.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,460.43 0.00 3.78 Sep 15, 2030 8.25
EQNR EQUINOR ASA Agency Fixed Income 6,460.43 0.00 1.06 Apr 06, 2027 3.00
ES EVERSOURCE ENERGY Utility Fixed Income 6,460.43 0.00 2.78 Apr 01, 2029 4.25
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 6,460.43 0.00 6.18 Sep 01, 2047 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,460.43 0.00 4.45 Apr 15, 2031 5.60
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,460.43 0.00 3.81 Jun 15, 2030 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,460.43 0.00 4.66 Jan 19, 2031 1.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,460.43 0.00 3.52 Jan 13, 2030 5.30
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 6,460.43 0.00 11.65 Jul 01, 2044 4.78
NASSAU NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 6,460.43 0.00 3.62 Jul 15, 2030 7.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,460.43 0.00 7.16 May 01, 2035 5.10
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 6,460.43 0.00 3.82 Jul 15, 2030 6.19
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,460.43 0.00 1.38 Jul 18, 2027 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,460.43 0.00 14.49 Oct 01, 2049 3.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 6,460.43 0.00 14.46 Nov 15, 2050 3.22
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 6,460.43 0.00 2.50 Oct 15, 2028 3.44
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 6,460.43 0.00 2.92 Nov 15, 2029 10.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,460.43 0.00 2.87 Apr 22, 2029 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 6,460.43 0.00 7.70 Mar 15, 2036 5.10
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 6,460.43 0.00 1.00 Mar 22, 2027 3.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,460.43 0.00 6.59 Jul 01, 2034 5.63
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 6,460.43 0.00 3.96 Aug 01, 2030 4.90
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,460.43 0.00 8.15 May 15, 2037 6.00
WAUNIV The Washington University Industrial Fixed Income 6,460.43 0.00 15.18 Apr 15, 2054 3.52
EVRG WESTAR ENERGY INC Utility Fixed Income 6,460.43 0.00 11.36 Apr 01, 2043 4.10
RICEUN RICE UNIVERSITY Industrial Fixed Income 6,460.43 0.00 11.87 May 15, 2045 3.57
PTCIL PTC INDUSTRIES LTD Materials Equity 6,459.09 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 6,457.83 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 6,457.83 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 6,453.56 0.00 4.95 Feb 22, 2031 0.13
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 6,453.56 0.00 5.56 Oct 31, 2031 0.55
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 6,453.56 0.00 7.00 Feb 08, 2034 2.88
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 6,453.56 0.00 3.89 Mar 29, 2030 1.75
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 6,451.04 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 6,451.04 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 6,449.07 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 6,443.00 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 6,443.00 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 6,443.00 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 6,438.86 0.00 10.00 Oct 24, 2036 0.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 6,438.86 0.00 7.56 May 29, 2034 1.63
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 6,438.86 0.00 5.52 Oct 15, 2031 0.50
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 6,438.86 0.00 5.97 May 05, 2032 0.80
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 6,438.86 0.00 5.31 Jun 05, 2032 4.63
1979 TAIKISHA LTD Industrials Equity 6,437.90 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 6,434.96 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 6,434.96 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 6,434.96 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 6,434.96 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 6,426.91 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 6,426.91 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,424.16 0.00 7.76 Jul 05, 2034 1.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 6,424.16 0.00 4.10 Jun 09, 2030 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,424.16 0.00 5.33 Jul 08, 2031 0.05
IGIM 2I RETE GAS SPA MTN RegS Corporates Fixed Income 6,424.16 0.00 6.09 Jun 06, 2033 4.38
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 6,424.16 0.00 7.61 Sep 14, 2035 4.88
TMUS T-MOBILE USA INC Corporates Fixed Income 6,424.16 0.00 9.09 Feb 11, 2037 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 6,424.16 0.00 4.03 Jul 16, 2031 3.25
EAST EASTERN CO. Consumer Staples Equity 6,418.87 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 6,418.87 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 6,417.97 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,409.46 0.00 5.57 Oct 20, 2031 0.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,409.46 0.00 5.83 Jan 19, 2032 0.25
INOXWIND INOX WIND LTD Industrials Equity 6,402.78 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 6,402.78 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 6,402.78 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 6,398.03 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 6,398.03 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 6,395.15 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,394.76 0.00 7.31 Nov 21, 2034 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,394.76 0.00 4.31 Feb 20, 2031 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,394.76 0.00 3.91 Jun 12, 2030 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,394.76 0.00 5.07 Nov 13, 2032 4.75
TATSK TATRA BANKA AS RegS Corporates Fixed Income 6,394.76 0.00 2.86 Apr 29, 2030 4.97
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,394.76 0.00 6.34 May 27, 2033 3.13
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 6,394.76 0.00 9.00 Jul 08, 2039 6.35
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,394.76 0.00 5.16 May 06, 2031 0.01
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 6,394.74 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,380.06 0.00 3.70 Jun 03, 2030 6.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,380.06 0.00 8.63 Oct 27, 2036 3.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 6,380.06 0.00 12.41 Jan 29, 2040 1.25
GOOGL ALPHABET INC Corporates Fixed Income 6,380.06 0.00 2.80 Feb 13, 2029 4.13
3569 SEIREN LTD Consumer Discretionary Equity 6,378.10 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 6,378.10 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 6,378.10 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 6,378.10 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 6,375.42 0.00 14.84 Jun 15, 2050 3.01
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 6,375.42 0.00 3.44 Jun 15, 2035 8.38
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 6,375.42 0.00 4.45 Apr 15, 2031 5.55
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,375.42 0.00 5.63 Mar 02, 2033 5.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 6,375.42 0.00 2.28 Sep 15, 2028 6.13
AZO AUTOZONE INC Industrial Fixed Income 6,375.42 0.00 3.82 Jun 15, 2030 5.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,375.42 0.00 13.42 Sep 25, 2050 3.98
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 6,375.42 0.00 11.86 May 15, 2044 4.27
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,375.42 0.00 7.01 Sep 01, 2046 3.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 6,375.42 0.00 5.86 Feb 01, 2048 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 6,375.42 0.00 5.97 Dec 01, 2033 6.75
HPQ HP INC Industrial Fixed Income 6,375.42 0.00 3.94 Jun 17, 2030 3.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 6,375.42 0.00 4.12 Jun 01, 2056 8.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,375.42 0.00 0.95 Feb 01, 2027 1.35
HL HECLA MINING COMPANY Industrial Fixed Income 6,375.42 0.00 0.04 Feb 15, 2028 7.25
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 6,375.42 0.00 1.70 Dec 15, 2027 7.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,375.42 0.00 1.74 Dec 14, 2027 4.39
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 6,375.42 0.00 3.95 Jul 30, 2035 5.40
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 6,375.42 0.00 16.31 Jul 01, 2051 2.29
NXPI NXP BV Industrial Fixed Income 6,375.42 0.00 1.19 Jun 01, 2027 4.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6,375.42 0.00 2.35 Aug 25, 2028 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 6,375.42 0.00 9.85 Dec 01, 2040 5.63
PNC PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 6,375.42 0.00 1.86 Jan 26, 2029 4.08
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 6,375.42 0.00 3.34 Jun 01, 2035 4.84
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,375.42 0.00 2.35 Sep 15, 2028 4.25
SWY SAFEWAY INC Industrial Fixed Income 6,375.42 0.00 4.21 Feb 01, 2031 7.25
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 6,375.42 0.00 9.19 May 01, 2049 6.14
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 6,375.42 0.00 3.95 Dec 15, 2055 6.20
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,375.42 0.00 10.77 Aug 15, 2040 3.16
TDG TRANSDIGM INC 144A Industrial Fixed Income 6,375.42 0.00 5.43 Jul 31, 2034 6.13
UNM UNUM GROUP Financial Institutions Fixed Income 6,375.42 0.00 13.63 Jun 15, 2051 4.13
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 6,375.42 0.00 3.49 Jan 15, 2030 4.87
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 6,375.42 0.00 0.91 Jan 25, 2028 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 6,374.00 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 6,370.61 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,365.36 0.00 5.81 Jan 15, 2032 0.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,365.36 0.00 1.67 Feb 28, 2033 4.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,365.36 0.00 2.86 Mar 29, 2029 4.25
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 6,365.36 0.00 2.70 Apr 05, 2029 4.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,365.36 0.00 5.18 Dec 06, 2031 4.38
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 6,365.36 0.00 3.86 Jul 27, 2030 4.50
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 6,365.36 0.00 4.64 Jan 24, 2031 2.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 6,365.36 0.00 3.57 Feb 14, 2030 4.45
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,365.36 0.00 6.77 Jul 12, 2035 4.50
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 6,362.56 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 6,362.56 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 6,358.17 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 6,354.52 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 6,350.66 0.00 7.63 May 03, 2034 1.25
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 6,350.66 0.00 2.50 Sep 14, 2028 1.38
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,350.66 0.00 7.24 Oct 18, 2033 1.13
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 6,350.66 0.00 2.82 Dec 31, 2079 4.80
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 6,346.47 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 6,346.47 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 6,338.43 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 6,338.43 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,335.96 0.00 12.96 Mar 11, 2052 5.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 6,335.96 0.00 4.88 Dec 31, 2079 5.84
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 6,335.96 0.00 2.24 May 19, 2028 0.10
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,335.96 0.00 1.87 Feb 15, 2028 4.25
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 6,335.96 0.00 7.62 Jul 11, 2035 4.25
2637 WISDOM MARINE LINES LTD Industrials Equity 6,322.34 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,321.26 0.00 24.90 Apr 15, 2052 0.13
NNGRNV NN GROUP NV RegS Corporates Fixed Income 6,321.26 0.00 5.77 Mar 01, 2043 5.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,321.26 0.00 3.13 Jul 05, 2029 4.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,321.26 0.00 4.53 Apr 15, 2036 4.38
MS MORGAN STANLEY MTN Corporates Fixed Income 6,321.26 0.00 4.53 Jan 23, 2032 3.38
LHC LIFE HEALTH LTD Health Care Equity 6,314.30 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 6,314.30 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 6,311.63 0.00 0.00 nan 0.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,306.56 0.00 11.09 Apr 18, 2041 2.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,306.56 0.00 5.94 Feb 27, 2032 0.10
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,306.56 0.00 3.20 Oct 12, 2029 4.38
EOANGR E.ON SE RegS Corporates Fixed Income 6,306.56 0.00 2.64 Mar 01, 2029 3.75
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 6,306.56 0.00 2.26 Jul 17, 2029 4.63
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 6,306.26 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 6,298.38 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 6,298.38 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 6,298.38 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 6,298.38 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 6,298.21 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 6,291.86 0.00 5.75 May 19, 2032 2.05
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,291.86 0.00 4.72 Jun 16, 2031 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,291.86 0.00 4.95 Sep 26, 2032 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,291.86 0.00 2.95 Apr 22, 2029 3.88
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 6,291.54 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 6,290.42 0.00 15.13 Nov 15, 2051 2.90
APA APA CORP (US) Industrial Fixed Income 6,290.42 0.00 9.62 Sep 01, 2040 5.10
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 6,290.42 0.00 7.43 Aug 01, 2035 5.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,290.42 0.00 4.09 Feb 15, 2031 5.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,290.42 0.00 1.37 Aug 15, 2027 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,290.42 0.00 16.04 Nov 15, 2069 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,290.42 0.00 6.36 Mar 01, 2034 5.15
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 6,290.42 0.00 15.34 Aug 15, 2050 2.51
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,290.42 0.00 14.15 Mar 15, 2052 3.85
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 6,290.42 0.00 6.12 Mar 01, 2049 3.50
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,290.42 0.00 6.68 Jul 01, 2050 3.00
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 6,290.42 0.00 5.17 Aug 20, 2048 4.50
HCA HCA INC Industrial Fixed Income 6,290.42 0.00 1.84 Mar 01, 2028 5.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,290.42 0.00 6.88 Feb 15, 2035 5.38
IR INGERSOLL RAND INC Industrial Fixed Income 6,290.42 0.00 4.54 Jun 15, 2031 5.31
KMT KENNAMETAL INC Industrial Fixed Income 6,290.42 0.00 4.56 Mar 01, 2031 2.80
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,290.42 0.00 2.94 Jun 15, 2029 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,290.42 0.00 4.89 Dec 30, 2031 6.75
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,290.42 0.00 3.54 Jan 23, 2030 5.40
EXC PECO ENERGY CO Utility Fixed Income 6,290.42 0.00 7.81 Oct 01, 2036 5.95
EXC PECO ENERGY CO Utility Fixed Income 6,290.42 0.00 13.79 Aug 15, 2052 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,290.42 0.00 2.18 Aug 01, 2028 4.65
PEP PEPSICO INC Industrial Fixed Income 6,290.42 0.00 9.70 Jan 15, 2040 5.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 6,290.42 0.00 11.04 Dec 15, 2044 4.90
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 6,290.42 0.00 2.56 Feb 01, 2029 6.25
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 6,290.42 0.00 1.27 Jun 08, 2027 3.25
SRE SEMPRA (30NC10) Utility Fixed Income 6,290.42 0.00 6.59 Apr 01, 2055 6.55
WFCM_25-C65-AS WFCM_25-C65 AS CMBS Fixed Income 6,290.42 0.00 7.32 Oct 15, 2058 5.67
YUM YUM! BRANDS INC. Industrial Fixed Income 6,290.42 0.00 8.10 Nov 15, 2037 6.88
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 6,290.42 0.00 14.33 Aug 18, 2050 3.07
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 6,290.42 0.00 14.64 Jan 15, 2051 3.15
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 6,290.42 0.00 1.86 Feb 28, 2033 6.38
2820 CHINA BILLS FINANCE CORP Financials Equity 6,290.17 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 6,287.31 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 6,278.45 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 6,277.16 0.00 2.19 Jun 14, 2028 5.22
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,277.16 0.00 10.95 Mar 13, 2043 4.50
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,277.16 0.00 3.31 Jul 09, 2029 0.88
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 6,277.16 0.00 3.67 Nov 29, 2029 1.25
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 6,277.16 0.00 4.63 Jun 13, 2031 4.00
004370 NONGSHIM LTD Consumer Staples Equity 6,274.08 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 6,274.08 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 6,274.08 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6,274.08 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 6,266.04 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 6,262.99 0.00 0.00 nan 0.00
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 6,262.46 0.00 4.46 Jun 02, 2031 5.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 6,262.46 0.00 10.85 Feb 16, 2037 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,262.46 0.00 2.54 Sep 08, 2028 0.01
BASGR BASF SE RegS Corporates Fixed Income 6,262.46 0.00 5.51 Jun 29, 2032 3.75
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 6,262.46 0.00 1.35 Jul 16, 2028 4.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 6,262.46 0.00 5.98 Feb 15, 2033 3.50
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 6,262.46 0.00 2.20 Jun 13, 2028 4.00
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 6,262.46 0.00 2.98 May 02, 2029 3.75
WPC WP CAREY INC Corporates Fixed Income 6,262.46 0.00 5.50 Jul 23, 2032 4.25
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Corporates Fixed Income 6,262.46 0.00 7.00 Nov 20, 2055 6.30
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 6,257.99 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 6,257.99 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 6,257.99 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 6,249.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 6,247.75 0.00 9.08 Mar 29, 2040 6.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 6,247.75 0.00 5.23 Mar 12, 2032 3.71
AXASA AXA SA MTN RegS Corporates Fixed Income 6,247.75 0.00 7.33 Jul 24, 2055 4.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,247.75 0.00 7.26 May 13, 2036 4.30
NSP INSPERITY INC Industrials Equity 6,236.56 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 6,233.86 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 6,233.86 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 6,233.86 0.00 0.00 nan 0.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 6,233.05 0.00 1.08 Mar 31, 2047 4.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 6,233.05 0.00 2.77 Dec 02, 2028 0.20
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 6,233.05 0.00 4.95 May 16, 2031 1.56
DUK DUKE ENERGY CORP Corporates Fixed Income 6,233.05 0.00 4.48 Apr 01, 2031 3.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 6,233.05 0.00 5.36 Apr 30, 2032 3.75
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 6,233.05 0.00 5.39 Jun 23, 2032 4.43
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 6,225.82 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 6,218.65 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,218.35 0.00 15.93 Dec 20, 2047 2.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,218.35 0.00 12.32 Apr 16, 2040 1.38
EXOIM EXOR NV RegS Corporates Fixed Income 6,218.35 0.00 5.92 Feb 14, 2033 3.75
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 6,218.35 0.00 3.74 Mar 18, 2030 3.39
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 6,217.78 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 6,217.78 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 6,217.78 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 6,216.48 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 6,212.25 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 6,209.73 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 6,209.73 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 6,209.73 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 6,209.73 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 6,208.02 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 6,205.41 0.00 15.44 Jul 01, 2051 2.78
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 6,205.41 0.00 1.55 Feb 15, 2028 10.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,205.41 0.00 7.09 May 07, 2035 5.45
AEP APPALACHIAN POWER CO Utility Fixed Income 6,205.41 0.00 12.74 Mar 01, 2049 4.50
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 6,205.41 0.00 3.86 Aug 15, 2058 5.44
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,205.41 0.00 1.51 Oct 08, 2027 4.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6,205.41 0.00 12.38 Aug 01, 2045 4.32
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 6,205.41 0.00 3.82 Mar 31, 2033 6.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,205.41 0.00 13.54 Jun 01, 2054 5.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,205.41 0.00 3.72 May 01, 2030 4.80
ECL ECOLAB INC Industrial Fixed Income 6,205.41 0.00 10.44 Dec 08, 2041 5.50
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,205.41 0.00 6.21 Feb 01, 2048 4.00
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,205.41 0.00 6.21 Jul 01, 2048 4.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 6,205.41 0.00 13.48 Jan 01, 2052 4.97
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,205.41 0.00 1.89 Mar 15, 2028 7.00
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 6,205.41 0.00 7.18 Sep 01, 2035 5.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,205.41 0.00 15.32 Jun 01, 2050 2.65
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 6,205.41 0.00 16.53 Feb 02, 2051 2.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,205.41 0.00 2.83 Apr 01, 2029 3.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,205.41 0.00 3.14 Jun 21, 2029 3.05
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,205.41 0.00 7.17 May 06, 2035 5.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,205.41 0.00 3.78 May 20, 2030 4.70
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 6,205.41 0.00 10.43 Jun 15, 2042 5.72
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 6,205.41 0.00 4.33 May 01, 2031 6.63
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 6,205.41 0.00 2.93 Apr 15, 2030 9.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,205.41 0.00 12.24 Oct 01, 2045 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,205.41 0.00 2.11 Jun 04, 2028 5.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 6,205.41 0.00 14.92 Oct 01, 2050 2.75
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 6,205.41 0.00 8.56 Jan 15, 2038 6.05
STNFHC Stanford Health Care Industrial Fixed Income 6,205.41 0.00 14.92 Aug 15, 2051 3.03
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,205.41 0.00 13.24 Dec 01, 2047 3.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,205.41 0.00 1.88 Mar 17, 2028 5.35
TEASV TEAM SERVICES HOLDING INC 144A Industrial Fixed Income 6,205.41 0.00 4.67 Feb 15, 2033 9.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,205.41 0.00 1.02 Mar 15, 2027 7.00
MMM 3M CO Industrial Fixed Income 6,205.41 0.00 13.86 Apr 15, 2050 3.70
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,205.41 0.00 6.42 Mar 31, 2034 5.60
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 6,205.41 0.00 15.13 Jul 01, 2050 2.52
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,205.41 0.00 6.89 Mar 27, 2035 5.80
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 6,205.41 0.00 4.00 Oct 15, 2058 5.98
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 6,203.65 0.00 1.55 Sep 13, 2027 1.38
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 6,203.65 0.00 20.14 Feb 28, 2051 0.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,203.65 0.00 2.81 Feb 19, 2029 3.13
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 6,203.65 0.00 4.04 Jul 01, 2030 3.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,203.65 0.00 5.92 Oct 30, 2033 7.20
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 6,203.65 0.00 5.44 May 31, 2032 3.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,203.65 0.00 7.22 Dec 17, 2034 4.50
CEZCP CEZ AS MTN RegS Government Related Fixed Income 6,203.65 0.00 6.05 Apr 30, 2033 4.13
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 6,201.69 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 6,201.69 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 6,201.69 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 6,198.72 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 6,193.64 0.00 0.00 nan 0.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 6,188.95 0.00 8.60 Sep 15, 2036 3.10
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,188.95 0.00 18.76 Sep 09, 2049 1.13
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 6,188.95 0.00 7.38 Jan 17, 2034 1.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,188.95 0.00 6.11 Jan 18, 2033 4.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 6,188.95 0.00 1.12 Apr 11, 2027 3.71
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,188.95 0.00 5.66 Jun 28, 2032 3.38
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 6,188.95 0.00 2.96 Apr 18, 2029 3.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,188.95 0.00 4.71 May 02, 2031 3.25
GOOGL ALPHABET INC Corporates Fixed Income 6,188.95 0.00 10.12 Nov 06, 2038 3.50
6187 ALL RING TECH LTD Information Technology Equity 6,185.60 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 6,185.60 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 6,178.79 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 6,178.79 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 6,178.79 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 6,177.56 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6,177.56 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 6,177.56 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,174.25 0.00 6.88 Jan 15, 2034 3.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,174.25 0.00 7.15 Jul 26, 2034 3.82
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 6,174.25 0.00 4.82 Jun 05, 2031 3.13
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 6,174.25 0.00 3.32 Sep 24, 2030 4.00
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 6,174.25 0.00 5.15 Dec 11, 2036 4.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,174.25 0.00 7.20 Feb 26, 2036 3.88
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 6,174.25 0.00 8.44 Nov 15, 2037 5.35
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 6,169.51 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,159.55 0.00 15.52 Aug 14, 2050 3.05
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,159.55 0.00 4.54 Jun 02, 2031 6.20
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 6,159.55 0.00 2.93 May 29, 2029 3.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,159.55 0.00 4.37 Jan 06, 2031 3.88
INGB ING BELGIQUE NV RegS Covered Fixed Income 6,159.55 0.00 4.54 Feb 15, 2031 3.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,159.55 0.00 6.85 Apr 08, 2034 3.63
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 6,159.55 0.00 7.55 Mar 21, 2035 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,159.55 0.00 3.79 Mar 31, 2030 3.25
ICAD ICADE REIT SA Real Estate Equity 6,158.86 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 6,158.86 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 6,158.33 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 6,153.43 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 6,153.43 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 6,145.38 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,144.85 0.00 0.78 Nov 30, 2026 3.90
UBS UBS GROUP AG RegS Corporates Fixed Income 6,144.85 0.00 6.75 Feb 24, 2033 0.63
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 6,144.85 0.00 3.98 Jun 07, 2030 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,144.85 0.00 6.69 Dec 06, 2033 3.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,144.85 0.00 2.90 Mar 19, 2029 2.88
EOANGR E.ON SE RegS Corporates Fixed Income 6,144.85 0.00 12.23 Mar 25, 2044 4.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,144.85 0.00 1.29 Jun 06, 2028 3.67
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 6,144.85 0.00 5.70 Jul 16, 2032 3.45
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,144.85 0.00 5.48 May 21, 2032 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,144.85 0.00 7.51 Jun 10, 2036 3.87
UTL UNITIL CORP Utilities Equity 6,144.59 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 6,139.30 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 6,138.92 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,138.92 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 6,137.34 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 6,137.34 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,130.15 0.00 5.27 Jul 21, 2031 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 6,130.15 0.00 9.94 Feb 03, 2037 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,130.15 0.00 2.12 May 04, 2028 3.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 6,130.15 0.00 12.09 Sep 05, 2043 4.39
KERFP KERING SA MTN RegS Corporates Fixed Income 6,130.15 0.00 4.91 Sep 05, 2031 3.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 6,130.15 0.00 9.79 Oct 03, 2038 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,130.15 0.00 5.25 Dec 07, 2031 3.75
GIS GENERAL MILLS INC Corporates Fixed Income 6,130.15 0.00 4.20 Oct 23, 2030 3.65
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 6,130.15 0.00 3.24 Jul 30, 2029 3.30
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,130.15 0.00 7.11 Jul 18, 2034 3.63
002736 GUOSEN SECURITIES LTD A Financials Equity 6,129.30 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 6,121.25 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 6,121.25 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 6,121.25 0.00 0.00 nan 0.00
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 6,120.41 0.00 3.58 Mar 15, 2058 5.98
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,120.41 0.00 6.47 Feb 08, 2034 5.11
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,120.41 0.00 5.62 Sep 01, 2032 3.60
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 6,120.41 0.00 3.78 Jul 15, 2058 6.01
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 6,120.41 0.00 14.97 Jul 15, 2050 2.93
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,120.41 0.00 3.48 Jan 15, 2030 4.70
CUBE CUBESMART LP Financial Institutions Fixed Income 6,120.41 0.00 3.65 Feb 15, 2030 3.00
DKS DICKS SPORTING GOODS INC 144A Industrial Fixed Income 6,120.41 0.00 3.24 Oct 01, 2029 4.00
DUK DUKE ENERGY CORP Utility Fixed Income 6,120.41 0.00 3.05 Jun 15, 2029 3.40
EMACN EUSHI FINANCE INC Utility Fixed Income 6,120.41 0.00 4.12 Apr 01, 2056 6.25
FLO FLOWERS FOODS INC Industrial Fixed Income 6,120.41 0.00 6.83 Mar 15, 2035 5.75
GMT GATX CORPORATION Financial Institutions Fixed Income 6,120.41 0.00 4.93 Jun 01, 2031 1.90
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 6,120.41 0.00 5.17 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,120.41 0.00 6.42 Aug 20, 2045 4.00
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 6,120.41 0.00 3.35 Dec 23, 2029 4.63
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 6,120.41 0.00 12.07 Sep 22, 2046 4.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,120.41 0.00 4.81 Oct 15, 2031 4.85
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 6,120.41 0.00 6.85 Oct 15, 2034 4.95
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,120.41 0.00 7.39 Sep 09, 2035 4.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,120.41 0.00 3.75 May 06, 2030 4.50
MCO MOODYS CORPORATION Industrial Fixed Income 6,120.41 0.00 14.37 May 20, 2050 3.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 6,120.41 0.00 2.23 Aug 01, 2028 3.92
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,120.41 0.00 13.94 Mar 07, 2052 3.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,120.41 0.00 11.27 Nov 18, 2044 5.30
ES NSTAR ELECTRIC CO Utility Fixed Income 6,120.41 0.00 13.82 Jun 01, 2052 4.55
FE OHIO EDISON COMPANY 144A Utility Fixed Income 6,120.41 0.00 3.43 Dec 15, 2029 4.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,120.41 0.00 5.62 Jan 15, 2033 5.63
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 6,120.41 0.00 2.13 Jun 15, 2028 5.00
MRK MERCK & CO INC Industrial Fixed Income 6,120.41 0.00 8.13 Sep 15, 2037 6.55
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 6,120.41 0.00 8.07 Aug 15, 2037 6.38
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 6,120.41 0.00 1.42 Aug 18, 2028 4.70
9505 HOKURIKU ELECTRIC POWER Utilities Equity 6,118.99 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 6,118.99 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,115.45 0.00 10.76 Nov 12, 2040 4.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,115.45 0.00 1.26 May 26, 2027 0.95
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,115.45 0.00 7.39 Nov 15, 2033 0.88
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 6,115.45 0.00 3.01 Jun 24, 2029 3.75
BKTSM BANKINTER SA RegS Covered Fixed Income 6,115.45 0.00 2.18 May 29, 2028 3.05
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 6,115.45 0.00 1.91 Feb 16, 2028 2.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,115.45 0.00 3.55 Dec 17, 2029 4.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,115.45 0.00 3.69 Jan 15, 2030 3.50
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 6,115.45 0.00 8.26 Mar 25, 2036 3.50
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 6,115.45 0.00 5.37 Apr 16, 2032 3.46
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 6,115.45 0.00 4.10 Aug 21, 2030 4.07
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 6,115.45 0.00 5.46 Mar 24, 2032 3.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,115.45 0.00 9.07 Jul 07, 2037 3.88
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 6,115.45 0.00 7.98 May 26, 2046 4.13
600362 JIANGXI COPPER LTD A Materials Equity 6,113.21 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 6,103.35 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,100.75 0.00 2.19 May 12, 2028 1.25
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 6,100.75 0.00 0.94 Jan 23, 2027 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,100.75 0.00 3.72 Dec 21, 2029 1.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,100.75 0.00 6.87 Jun 20, 2033 1.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,100.75 0.00 5.51 Jul 21, 2032 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,100.75 0.00 3.73 Mar 03, 2030 3.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 6,100.75 0.00 7.74 Apr 30, 2035 3.30
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 6,100.75 0.00 5.33 Mar 20, 2032 3.38
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 6,100.75 0.00 6.42 Oct 22, 2033 4.63
7313 TS TECH LTD Consumer Discretionary Equity 6,099.06 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 6,099.06 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 6,097.12 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 6,097.12 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 6,097.12 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 6,089.08 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 6,086.05 0.00 10.76 Apr 12, 2038 1.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,086.05 0.00 4.50 Oct 05, 2030 0.95
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 6,086.05 0.00 6.52 Jun 27, 2033 3.00
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 6,086.05 0.00 2.79 Jan 17, 2029 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,086.05 0.00 6.12 Feb 26, 2033 3.05
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 6,086.05 0.00 5.48 May 22, 2032 3.50
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 6,086.05 0.00 3.96 Jun 18, 2055 4.13
004800 HYOSUNG CORP Industrials Equity 6,081.03 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 6,081.03 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 6,071.35 0.00 0.03 Feb 22, 2026 4.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 6,071.35 0.00 11.81 May 07, 2041 2.25
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 6,071.35 0.00 6.55 Aug 01, 2033 3.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 6,071.35 0.00 6.84 Feb 01, 2034 3.92
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 6,071.35 0.00 6.84 Apr 11, 2034 3.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,071.35 0.00 7.76 Apr 17, 2035 3.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,071.35 0.00 7.69 May 16, 2035 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,071.35 0.00 5.59 May 27, 2032 3.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,071.35 0.00 6.06 May 24, 2033 4.50
2855 PRESIDENT SECURITIES CORP Financials Equity 6,056.90 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 6,056.90 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 6,056.84 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 6,056.65 0.00 3.86 Feb 11, 2030 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,056.65 0.00 14.55 Jan 28, 2050 3.38
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 6,056.65 0.00 3.09 Dec 31, 2079 3.88
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 6,056.65 0.00 6.56 Nov 05, 2032 0.38
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 6,056.65 0.00 3.24 Sep 06, 2029 3.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,056.65 0.00 8.31 Jan 25, 2036 3.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 6,056.65 0.00 8.81 Feb 15, 2037 3.50
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 6,056.65 0.00 3.72 Jan 29, 2030 3.50
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 6,056.65 0.00 6.37 Feb 04, 2034 5.50
PENG PENGUIN SOLUTIONS INC Information Technology Equity 6,054.72 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 6,048.86 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,041.95 0.00 6.43 Nov 15, 2032 1.13
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 6,041.95 0.00 3.90 Jan 19, 2030 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,041.95 0.00 0.73 Nov 09, 2026 4.00
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 6,041.95 0.00 5.62 Nov 24, 2032 4.89
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,041.95 0.00 2.61 Nov 22, 2028 3.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,041.95 0.00 3.06 Apr 01, 2029 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,041.95 0.00 5.90 Oct 02, 2032 3.50
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,041.95 0.00 7.36 Jan 03, 2035 4.16
SFILFR SFIL SA MTN RegS Government Related Fixed Income 6,041.95 0.00 4.28 Sep 24, 2030 3.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,041.95 0.00 3.30 Aug 28, 2029 3.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 6,041.95 0.00 4.07 Jun 28, 2030 2.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 6,041.95 0.00 2.87 Mar 07, 2029 2.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,041.95 0.00 7.70 May 19, 2035 3.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 6,041.95 0.00 5.66 May 19, 2032 2.75
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 6,040.81 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 6,040.81 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 6,040.81 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 6,040.81 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 6,039.27 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,035.40 0.00 13.10 May 01, 2049 4.15
AEP APPALACHIAN POWER CO Utility Fixed Income 6,035.40 0.00 1.20 Jun 01, 2027 3.30
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 6,035.40 0.00 2.51 Nov 15, 2028 4.63
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 6,035.40 0.00 5.73 Jan 15, 2033 5.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,035.40 0.00 12.90 Apr 15, 2048 4.35
BMO_26-C14-C BMO_26-C14 C CMBS Fixed Income 6,035.40 0.00 7.43 Feb 15, 2059 0.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 6,035.40 0.00 6.88 Feb 15, 2035 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,035.40 0.00 7.60 Nov 12, 2035 4.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,035.40 0.00 11.31 Mar 15, 2043 4.10
CVX CHEVRON USA INC Industrial Fixed Income 6,035.40 0.00 0.99 Feb 26, 2027 4.41
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,035.40 0.00 14.52 Mar 01, 2050 3.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 6,035.40 0.00 6.80 Dec 15, 2034 5.80
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 6,035.40 0.00 0.84 Jul 16, 2029 4.52
ENEDEV EDO SUKUK LTD 144A Agency Fixed Income 6,035.40 0.00 7.71 Jan 22, 2036 5.14
EIX EDISON INTERNATIONAL Utility Fixed Income 6,035.40 0.00 1.12 Jun 15, 2027 5.75
EART_25-5-A3 EART_25-5 A3 ABS Fixed Income 6,035.40 0.00 1.20 Nov 15, 2029 4.24
EART_25-5-D EART_25-5 D ABS Fixed Income 6,035.40 0.00 3.22 Mar 15, 2032 5.16
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6,035.40 0.00 2.78 Jun 01, 2034 3.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,035.40 0.00 6.55 May 01, 2048 3.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 6,035.40 0.00 6.01 Jan 01, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,035.40 0.00 10.15 Feb 01, 2041 5.25
G GENPACT UK FINCO PLC Industrial Fixed Income 6,035.40 0.00 4.15 Nov 18, 2030 4.95
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 6,035.40 0.00 3.90 Sep 09, 2030 5.65
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,035.40 0.00 2.23 Aug 15, 2028 5.45
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,035.40 0.00 7.58 Nov 15, 2035 4.80
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 6,035.40 0.00 13.37 Apr 01, 2054 5.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6,035.40 0.00 4.51 Mar 15, 2031 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,035.40 0.00 4.26 Jan 15, 2031 5.13
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 6,035.40 0.00 4.20 Sep 15, 2030 2.70
MET METLIFE INC Financial Institutions Fixed Income 6,035.40 0.00 6.01 Aug 01, 2069 10.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,035.40 0.00 1.21 May 20, 2027 4.35
NYC NEW YORK N Y Local Authority Fixed Income 6,035.40 0.00 8.90 Oct 01, 2044 5.26
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 6,035.40 0.00 2.43 Apr 30, 2029 11.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,035.40 0.00 5.47 Sep 14, 2032 5.07
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,035.40 0.00 9.04 May 15, 2039 6.25
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 6,035.40 0.00 10.83 Dec 01, 2045 5.51
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,035.40 0.00 5.24 Nov 15, 2031 2.45
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 6,035.40 0.00 10.33 Feb 01, 2050 5.57
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,035.40 0.00 3.17 Sep 01, 2029 4.60
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 6,035.40 0.00 4.40 Apr 15, 2031 5.02
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 6,035.40 0.00 4.38 Feb 11, 2031 4.95
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 6,035.40 0.00 1.26 Jul 15, 2027 3.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,035.40 0.00 10.68 Sep 30, 2043 5.70
COTY COTY INC CLASS A Consumer Staples Equity 6,028.15 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,027.25 0.00 17.75 Dec 09, 2049 1.75
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 6,027.25 0.00 1.78 Dec 01, 2027 0.01
LIN LINDE PLC RegS Corporates Fixed Income 6,027.25 0.00 7.41 Sep 30, 2033 0.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,027.25 0.00 7.58 Jan 12, 2034 0.75
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 6,027.25 0.00 5.58 Jun 13, 2032 3.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 6,027.25 0.00 4.97 Sep 05, 2031 3.28
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 6,027.25 0.00 2.83 Jan 25, 2029 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,027.25 0.00 3.65 Jan 15, 2031 3.58
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,027.25 0.00 7.84 Jun 22, 2035 3.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 6,027.25 0.00 3.99 Jul 07, 2030 3.13
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 6,027.25 0.00 7.94 Sep 04, 2035 3.64
082270 GEMVAX & KAEL LTD Information Technology Equity 6,024.73 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 6,024.73 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 6,019.33 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 6,019.33 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 6,019.33 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 6,012.54 0.00 10.03 May 23, 2041 5.25
EU EUROPEAN UNION RegS Government Related Fixed Income 6,012.54 0.00 10.32 Jun 04, 2037 1.13
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 6,012.54 0.00 1.53 Sep 08, 2027 2.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 6,012.54 0.00 1.60 Oct 04, 2027 2.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,012.54 0.00 3.49 Oct 29, 2029 3.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,012.54 0.00 10.81 Jan 22, 2045 6.25
LIN LINDE PLC MTN RegS Corporates Fixed Income 6,012.54 0.00 6.11 Feb 18, 2033 3.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 6,008.64 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 6,008.64 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 6,008.64 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 6,008.64 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 6,000.60 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 6,000.60 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 6,000.60 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 5,999.40 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 5,997.84 0.00 6.70 Aug 24, 2034 5.15
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,997.84 0.00 3.47 Oct 17, 2029 2.93
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,997.84 0.00 2.54 Oct 04, 2028 2.50
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 5,997.84 0.00 3.49 Oct 22, 2029 2.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,997.84 0.00 8.08 Sep 17, 2035 3.50
APOG APOGEE ENTERPRISES INC Industrials Equity 5,995.52 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 5,992.55 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 5,992.55 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 5,992.55 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 5,992.55 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 5,992.55 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 5,984.51 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 5,984.51 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 5,983.14 0.00 10.02 Dec 01, 2038 3.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 5,983.14 0.00 6.17 Mar 22, 2033 3.30
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,983.14 0.00 9.87 Nov 16, 2038 4.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,983.14 0.00 20.73 Jan 20, 2050 0.70
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 5,983.14 0.00 3.37 Sep 05, 2029 2.63
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 5,983.14 0.00 1.77 Dec 08, 2027 2.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 5,983.14 0.00 10.09 Apr 22, 2039 3.75
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 5,983.14 0.00 6.91 Jan 15, 2034 3.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 5,983.14 0.00 7.35 Jul 24, 2034 3.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 5,983.14 0.00 8.44 May 16, 2036 3.38
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 5,983.14 0.00 1.67 Nov 19, 2027 2.88
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 5,983.14 0.00 3.15 Jun 12, 2029 2.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,983.14 0.00 6.49 Jul 01, 2033 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,983.14 0.00 5.81 Jul 08, 2032 2.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,983.14 0.00 9.22 Sep 04, 2037 3.75
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 5,983.14 0.00 4.69 Mar 28, 2031 3.25
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Corporates Fixed Income 5,983.14 0.00 6.72 May 15, 2056 4.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,983.14 0.00 4.56 Mar 01, 2032 3.50
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 5,976.46 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 5,976.46 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,968.44 0.00 10.34 Apr 10, 2041 4.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,968.44 0.00 7.74 Apr 03, 2034 0.75
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 5,968.44 0.00 5.97 May 20, 2032 1.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 5,968.44 0.00 0.05 Mar 02, 2026 1.25
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 5,968.44 0.00 8.27 Jan 16, 2036 3.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,968.44 0.00 4.40 Oct 30, 2030 2.75
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 5,968.44 0.00 1.84 Jan 21, 2029 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,968.44 0.00 7.46 Jan 27, 2036 3.77
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,968.44 0.00 7.47 Jan 27, 2036 3.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,968.44 0.00 4.96 Aug 25, 2032 3.25
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 5,968.44 0.00 4.24 Dec 22, 2035 3.88
OERL OC OERLIKON CORPORATION AG Industrials Equity 5,959.54 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 5,959.54 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 5,959.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,953.74 0.00 0.82 Dec 18, 2026 3.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,953.74 0.00 10.92 Jun 28, 2038 1.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 5,953.74 0.00 2.98 Jul 06, 2029 4.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,953.74 0.00 8.53 Mar 21, 2036 2.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 5,953.74 0.00 8.56 Aug 09, 2036 3.63
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 5,953.74 0.00 3.44 Oct 01, 2029 2.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 5,953.74 0.00 3.53 Nov 05, 2029 2.80
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,953.74 0.00 5.99 Jan 15, 2033 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,953.74 0.00 5.68 May 11, 2032 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,953.74 0.00 5.74 Jun 14, 2032 2.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,953.74 0.00 8.20 Aug 28, 2035 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,953.74 0.00 7.46 Nov 13, 2034 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,950.39 0.00 7.73 May 15, 2036 5.25
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 5,950.39 0.00 3.25 Sep 15, 2057 5.88
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 5,950.39 0.00 13.66 May 12, 2050 4.00
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 5,950.39 0.00 3.90 Mar 01, 2031 10.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,950.39 0.00 2.04 Apr 01, 2028 2.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 5,950.39 0.00 13.62 Jan 09, 2055 5.88
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 5,950.39 0.00 2.76 Feb 14, 2029 4.75
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 5,950.39 0.00 4.37 Feb 14, 2031 5.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,950.39 0.00 1.83 Jan 14, 2028 3.74
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,950.39 0.00 4.40 Jan 14, 2031 4.16
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,950.39 0.00 1.65 Nov 02, 2027 2.75
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 5,950.39 0.00 6.28 Dec 01, 2047 3.50
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 5,950.39 0.00 5.20 Jun 01, 2045 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,950.39 0.00 1.30 Jun 23, 2027 4.88
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 5,950.39 0.00 10.69 Feb 01, 2043 5.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 5,950.39 0.00 5.29 Aug 15, 2032 5.20
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,950.39 0.00 14.54 May 07, 2052 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,950.39 0.00 1.83 Feb 07, 2028 4.75
OB OT MIDCO INC 144A Industrial Fixed Income 5,950.39 0.00 2.70 Feb 15, 2030 10.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,950.39 0.00 14.02 Jan 01, 2056 5.63
PHM PULTE GROUP INC Industrial Fixed Income 5,950.39 0.00 7.83 Mar 01, 2036 4.90
QVCN QVC INC 144A Industrial Fixed Income 5,950.39 0.00 2.51 Apr 15, 2029 6.88
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 5,950.39 0.00 7.63 Dec 04, 2035 4.80
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,950.39 0.00 2.01 Mar 15, 2028 1.75
TVA TVA Agency Fixed Income 5,950.39 0.00 0.95 Feb 01, 2027 2.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,950.39 0.00 1.83 Jan 13, 2028 3.91
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 5,950.39 0.00 1.18 May 01, 2027 3.15
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 5,950.39 0.00 1.88 Feb 09, 2029 4.48
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,950.39 0.00 0.00 Mar 23, 2037 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 5,944.29 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,939.04 0.00 14.85 Jun 22, 2050 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,939.04 0.00 2.88 Mar 11, 2029 2.88
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 5,939.04 0.00 1.01 Mar 09, 2028 1.75
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 5,939.04 0.00 2.85 Jan 25, 2029 2.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,939.04 0.00 8.19 Jan 24, 2036 4.05
BPCECB BPCE SFH RegS Covered Fixed Income 5,939.04 0.00 3.80 Feb 12, 2030 2.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,939.04 0.00 9.13 Aug 06, 2037 3.75
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 5,939.04 0.00 5.92 Aug 25, 2032 2.75
1722 TAIWAN FERTILIZER LTD Materials Equity 5,936.25 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 5,936.25 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 5,936.25 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 5,936.25 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 5,928.20 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 5,928.20 0.00 0.00 nan 0.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 5,924.34 0.00 2.07 Apr 06, 2028 2.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 5,924.34 0.00 7.40 Sep 15, 2034 2.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,924.34 0.00 0.33 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 5,924.34 0.00 0.27 May 22, 2026 0.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,924.34 0.00 7.12 Feb 07, 2034 3.00
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 5,924.34 0.00 3.76 Jan 28, 2030 2.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 5,924.34 0.00 5.06 Sep 25, 2031 3.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,924.34 0.00 6.16 Jan 12, 2033 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 5,924.34 0.00 7.90 Nov 07, 2036 3.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,924.34 0.00 8.31 Jan 16, 2036 3.75
PVRINOX PVR INOX LTD Communication Equity 5,920.16 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 5,920.16 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 5,919.68 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 5,912.12 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 5,909.64 0.00 4.14 Sep 25, 2030 4.25
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 5,909.64 0.00 3.07 May 23, 2029 2.25
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 5,909.64 0.00 8.09 Jun 19, 2035 2.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,909.64 0.00 9.48 Nov 04, 2037 3.63
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Covered Fixed Income 5,909.64 0.00 9.90 Jan 27, 2038 3.25
NCC NCC LTD Industrials Equity 5,904.07 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 5,904.07 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 5,902.48 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 5,899.75 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 5,896.03 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 5,896.03 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 5,894.94 0.00 2.38 Sep 15, 2028 5.17
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 5,894.94 0.00 0.80 Dec 04, 2026 1.75
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 5,894.94 0.00 0.58 Sep 12, 2026 1.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,894.94 0.00 2.33 Jul 13, 2028 2.00
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 5,894.94 0.00 1.91 Jan 19, 2028 0.00
INTNED ING BANK NV RegS Covered Fixed Income 5,894.94 0.00 10.11 Feb 17, 2037 1.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,894.94 0.00 2.23 Jun 20, 2028 3.63
LENDR LAENDER NO 65 RegS Government Related Fixed Income 5,894.94 0.00 5.27 Oct 24, 2031 2.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,894.94 0.00 7.50 Jan 23, 2036 3.59
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 5,894.94 0.00 6.88 Feb 12, 2034 3.88
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 5,894.94 0.00 4.80 Apr 22, 2031 2.75
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 5,894.94 0.00 6.94 Nov 11, 2033 2.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,894.94 0.00 9.70 May 13, 2038 3.75
GOOGL ALPHABET INC Corporates Fixed Income 5,894.94 0.00 14.13 Feb 13, 2058 5.88
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 5,887.98 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,880.24 0.00 10.03 Nov 03, 2036 0.88
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 5,880.24 0.00 1.03 Feb 27, 2027 1.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 5,880.24 0.00 0.62 Sep 28, 2026 0.75
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 5,880.24 0.00 2.34 Aug 28, 2028 3.69
CMCSA COMCAST CORPORATION Corporates Fixed Income 5,880.24 0.00 8.71 Sep 26, 2036 3.55
EUROF EUROFIMA MTN RegS Government Related Fixed Income 5,880.24 0.00 10.99 May 21, 2040 3.38
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 5,879.94 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 5,879.81 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 5,871.90 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 5,865.54 0.00 1.92 Mar 10, 2033 5.41
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 5,865.54 0.00 1.18 Apr 26, 2027 1.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 5,865.54 0.00 2.52 Sep 20, 2028 2.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 5,865.54 0.00 3.00 Apr 15, 2029 2.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,865.54 0.00 17.33 May 10, 2046 0.88
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 5,865.54 0.00 2.21 May 24, 2028 1.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 5,865.39 0.00 5.61 Mar 01, 2049 4.00
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,865.39 0.00 2.96 Jul 01, 2035 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 5,865.39 0.00 1.96 Apr 15, 2028 5.35
HAS HASBRO INC Industrial Fixed Income 5,865.39 0.00 11.14 May 15, 2044 5.10
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 5,865.39 0.00 3.65 Apr 07, 2030 4.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,865.39 0.00 12.73 Dec 01, 2046 4.13
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 5,865.39 0.00 14.70 Dec 31, 2057 3.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,865.39 0.00 4.68 Mar 09, 2031 2.15
NYC NEW YORK N Y Local Authority Fixed Income 5,865.39 0.00 9.60 Feb 01, 2055 6.38
NTRCN NUTRIEN LTD Industrial Fixed Income 5,865.39 0.00 9.70 Jan 15, 2041 6.13
AEP OHIO POWER CO Utility Fixed Income 5,865.39 0.00 5.96 Jun 01, 2033 5.00
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 5,865.39 0.00 3.73 May 15, 2030 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,865.39 0.00 7.02 Mar 01, 2035 5.05
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 5,865.39 0.00 3.94 Sep 15, 2030 4.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,865.39 0.00 3.90 Nov 09, 2031 7.66
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 5,865.39 0.00 14.55 Nov 15, 2055 4.33
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,865.39 0.00 3.91 Jun 30, 2030 4.45
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 5,865.39 0.00 4.05 Dec 15, 2051 5.10
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 5,865.39 0.00 2.63 Dec 15, 2051 4.67
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,865.39 0.00 16.82 Oct 01, 2111 5.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,865.39 0.00 10.08 Apr 01, 2044 5.25
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 5,865.39 0.00 1.85 Jan 17, 2028 3.50
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 5,865.39 0.00 0.00 Dec 31, 2079 11.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 5,865.39 0.00 13.19 Mar 01, 2049 3.63
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 5,865.39 0.00 3.17 Oct 01, 2029 5.75
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 5,865.39 0.00 4.26 Jan 23, 2031 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,865.39 0.00 1.46 Aug 20, 2027 2.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,865.39 0.00 4.41 Mar 12, 2031 5.35
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 5,865.39 0.00 13.03 Dec 22, 2051 3.85
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 5,865.39 0.00 9.67 Sep 15, 2040 5.55
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 5,865.39 0.00 8.71 Mar 15, 2042 7.65
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 5,865.39 0.00 12.90 Jan 01, 2047 4.12
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,865.39 0.00 1.73 Dec 10, 2027 4.88
DTE DTE ELECTRIC CO Utility Fixed Income 5,865.39 0.00 11.42 Apr 01, 2043 4.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,865.39 0.00 13.11 Aug 01, 2047 4.00
FHLB FHLB Agency Fixed Income 5,865.39 0.00 1.76 Dec 10, 2027 2.50
2352 QISDA CORP Information Technology Equity 5,863.85 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 5,863.85 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 5,859.88 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 5,859.88 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 5,859.88 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 5,855.81 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 5,855.81 0.00 0.00 nan 0.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,850.84 0.00 1.23 May 14, 2027 1.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,850.84 0.00 0.57 Sep 10, 2026 0.37
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 5,850.84 0.00 7.23 Jun 16, 2034 2.50
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 5,850.84 0.00 1.04 Mar 04, 2027 0.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 5,850.84 0.00 1.27 Jun 07, 2027 3.38
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 5,850.84 0.00 9.15 Jul 10, 2039 5.35
UFCS UNITED FIRE GROUP INC Financials Equity 5,849.62 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 5,847.77 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 5,847.77 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 5,847.77 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 5,847.77 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 5,847.77 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 5,847.77 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 5,839.95 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 5,839.72 0.00 0.00 nan 0.00
PFE PFIZER INC. RegS Corporates Fixed Income 5,836.14 0.00 8.39 Jun 03, 2038 6.50
UCGIM UNICREDIT SPA RegS Covered Fixed Income 5,836.14 0.00 0.71 Oct 31, 2026 0.38
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 5,836.14 0.00 1.26 May 25, 2027 0.88
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 5,836.14 0.00 0.60 Sep 22, 2026 0.01
XOM EXXON MOBIL CORP Corporates Fixed Income 5,836.14 0.00 6.11 Jun 26, 2032 0.83
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,836.14 0.00 5.16 May 12, 2031 0.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,836.14 0.00 7.87 Jan 19, 2035 2.88
WSTP WESTPAC BANKING CORP Corporates Fixed Income 5,836.14 0.00 5.91 Nov 15, 2038 7.20
000728 GUOYUAN SECURITIES LTD A Financials Equity 5,831.68 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 5,823.63 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 5,821.44 0.00 0.92 Jan 18, 2027 0.63
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,821.44 0.00 1.86 Jan 01, 2028 1.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 5,821.44 0.00 1.61 Oct 04, 2027 1.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,821.44 0.00 1.57 Sep 18, 2027 1.35
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 5,821.44 0.00 1.02 Feb 25, 2027 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,821.44 0.00 2.24 Jun 01, 2028 1.25
601198 DONGXING SECURITIES CORP LTD A Financials Equity 5,807.55 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 5,806.74 0.00 1.34 Jun 23, 2027 0.63
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,806.74 0.00 2.30 Jun 27, 2028 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,806.74 0.00 3.20 Jul 25, 2029 3.13
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 5,806.74 0.00 3.49 Sep 06, 2029 0.50
064760 TOKAI CARBON KOREA LTD Information Technology Equity 5,799.50 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 5,799.50 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 5,799.50 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 5,799.50 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 5,797.82 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 5,797.82 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 5,792.04 0.00 2.24 May 31, 2028 1.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 5,792.04 0.00 6.42 Mar 08, 2034 5.00
OMN OMNIA HOLDINGS LTD Materials Equity 5,783.42 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 5,783.42 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,780.38 0.00 14.22 Sep 15, 2049 3.15
AN AUTONATION INC Industrial Fixed Income 5,780.38 0.00 6.83 Mar 15, 2035 5.89
AZO AUTOZONE INC Industrial Fixed Income 5,780.38 0.00 6.09 Aug 01, 2033 5.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,780.38 0.00 12.76 Oct 15, 2046 3.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,780.38 0.00 14.89 Sep 30, 2050 2.80
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 5,780.38 0.00 1.91 Oct 15, 2030 10.00
CAS CALIFORNIA ST Local Authority Fixed Income 5,780.38 0.00 1.91 Feb 01, 2028 1.70
D DOMINION RESOURCES INC/VA Utility Fixed Income 5,780.38 0.00 11.62 Dec 01, 2044 4.70
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,780.38 0.00 3.89 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 5,780.38 0.00 4.00 Apr 01, 2041 5.00
HXL HEXCEL CORPORATION Industrial Fixed Income 5,780.38 0.00 6.80 Feb 26, 2035 5.88
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 5,780.38 0.00 15.20 Oct 01, 2050 2.67
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,780.38 0.00 14.12 Jul 01, 2053 4.08
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 5,780.38 0.00 7.10 Jun 15, 2035 5.75
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 5,780.38 0.00 1.88 Mar 15, 2028 7.45
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 5,780.38 0.00 10.09 Jan 15, 2042 5.13
MAS MASCO CORP Industrial Fixed Income 5,780.38 0.00 14.53 Feb 15, 2051 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,780.38 0.00 5.39 Jun 01, 2032 4.15
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 5,780.38 0.00 11.91 Jan 01, 2042 2.72
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,780.38 0.00 3.89 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,780.38 0.00 2.93 Jun 01, 2029 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,780.38 0.00 3.48 Nov 07, 2029 2.38
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 5,780.38 0.00 3.84 Aug 15, 2030 5.63
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,780.38 0.00 5.44 Feb 04, 2032 2.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 5,780.38 0.00 12.38 Feb 15, 2045 3.44
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 5,780.38 0.00 13.72 Oct 01, 2054 5.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 5,780.38 0.00 3.19 Jul 15, 2029 3.45
5384 FUJIMI INC Materials Equity 5,780.16 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,777.34 0.00 12.66 Sep 05, 2040 1.45
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 5,777.34 0.00 1.66 Oct 18, 2027 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 5,777.34 0.00 1.59 Sep 22, 2027 0.63
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 5,777.34 0.00 0.99 Feb 11, 2027 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,777.34 0.00 1.26 May 30, 2028 0.50
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 5,777.34 0.00 0.92 Jan 19, 2027 0.01
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 5,777.34 0.00 5.99 Aug 31, 2032 2.38
5904 POYA LTD Consumer Discretionary Equity 5,775.37 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 5,775.37 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 5,775.37 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 5,767.33 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 5,767.33 0.00 0.00 nan 0.00
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 5,762.63 0.00 1.68 Oct 25, 2027 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 5,762.63 0.00 1.90 Jan 18, 2028 1.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,762.63 0.00 26.40 Feb 18, 2070 1.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,762.63 0.00 1.14 Apr 09, 2027 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,762.63 0.00 1.20 Apr 30, 2027 0.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 5,762.63 0.00 14.46 Oct 20, 2040 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,762.63 0.00 12.89 Mar 17, 2041 1.38
8968 FUKUOKA REIT CORP Real Estate Equity 5,760.22 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 5,747.93 0.00 7.20 Feb 25, 2035 4.56
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 5,747.93 0.00 3.22 Jun 24, 2029 1.63
SWFP SODEXO SA RegS Corporates Fixed Income 5,747.93 0.00 2.37 Jul 17, 2028 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,747.93 0.00 12.16 Feb 06, 2043 4.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,747.93 0.00 8.79 Mar 22, 2037 3.75
BPCC BOUBYAN PETROCHM Materials Equity 5,743.20 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 5,740.29 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 5,740.29 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,733.23 0.00 1.89 Jan 11, 2028 0.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 5,733.23 0.00 8.62 Feb 20, 2036 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 5,733.23 0.00 5.51 Mar 15, 2038 6.70
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 5,733.23 0.00 5.44 May 26, 2033 3.50
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 5,731.21 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 5,727.11 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 5,720.36 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 5,720.36 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,718.53 0.00 5.92 Dec 02, 2032 3.90
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5,718.53 0.00 3.61 Feb 15, 2035 4.26
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,718.53 0.00 2.97 Mar 07, 2029 1.00
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 5,718.53 0.00 1.90 Jan 17, 2028 1.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 5,718.53 0.00 3.66 Dec 27, 2029 3.00
4031 SAUDI GROUND SERVICES Industrials Equity 5,711.02 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 5,703.83 0.00 3.10 Jul 17, 2029 4.42
PLD PROLOGIS LP Corporates Fixed Income 5,703.83 0.00 5.88 Feb 15, 2033 4.20
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 5,703.83 0.00 5.94 Sep 19, 2033 7.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,703.83 0.00 3.05 Apr 10, 2029 1.25
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,703.83 0.00 3.90 Jan 23, 2030 0.05
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,703.83 0.00 16.24 Oct 06, 2042 0.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,703.83 0.00 21.94 Oct 20, 2050 0.49
LANDER LAENDER NO 61 RegS Government Related Fixed Income 5,703.83 0.00 1.64 Oct 08, 2027 0.01
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,703.83 0.00 3.87 Jun 06, 2030 3.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,703.83 0.00 5.23 Jun 07, 2032 5.63
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 5,702.98 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 5,702.98 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 5,702.98 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 5,702.67 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 5,700.43 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 5,700.43 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,695.38 0.00 5.36 Apr 15, 2032 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,695.38 0.00 12.99 Sep 15, 2048 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,695.38 0.00 9.05 Oct 15, 2040 5.90
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 5,695.38 0.00 8.83 Oct 01, 2040 6.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,695.38 0.00 2.48 Nov 15, 2028 3.80
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 5,695.38 0.00 1.48 May 01, 2028 13.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 5,695.38 0.00 11.58 Apr 29, 2043 3.88
EMORYU EMORY UNIVERSITY Industrial Fixed Income 5,695.38 0.00 14.83 Sep 01, 2050 2.97
ET ENERGY TRANSFER LP Industrial Fixed Income 5,695.38 0.00 10.75 Feb 01, 2043 5.15
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 5,695.38 0.00 4.83 Jan 01, 2045 4.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 5,695.38 0.00 2.07 Oct 01, 2031 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 5,695.38 0.00 2.19 Aug 15, 2028 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,695.38 0.00 15.13 Oct 01, 2118 5.21
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,695.38 0.00 11.68 Sep 01, 2041 2.67
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 5,695.38 0.00 9.81 Nov 01, 2041 6.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,695.38 0.00 7.57 Jul 15, 2037 7.60
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,695.38 0.00 6.42 Mar 15, 2034 5.00
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,695.38 0.00 10.22 Jun 15, 2042 5.95
PEP PEPSICO INC Industrial Fixed Income 5,695.38 0.00 10.44 Mar 19, 2040 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,695.38 0.00 4.92 Jun 15, 2031 2.20
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,695.38 0.00 8.20 Jul 15, 2038 7.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,695.38 0.00 12.08 May 11, 2045 4.38
PNFP SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 5,695.38 0.00 3.23 Nov 01, 2030 6.17
USB US BANCORP MTN Financial Institutions Fixed Income 5,695.38 0.00 3.73 May 15, 2031 5.08
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 5,694.94 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 5,689.13 0.00 1.65 Dec 07, 2027 4.71
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 5,689.13 0.00 5.07 Aug 15, 2031 3.38
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 5,689.13 0.00 2.61 Oct 17, 2028 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,689.13 0.00 1.63 Oct 08, 2027 0.10
AARB AAREAL BANK AG RegS Corporates Fixed Income 5,689.13 0.00 2.14 Apr 18, 2028 0.75
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 5,686.89 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 5,684.69 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 5,678.85 0.00 0.00 nan 0.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 5,674.43 0.00 4.32 Sep 03, 2030 1.75
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 5,674.43 0.00 2.55 Sep 25, 2028 1.33
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,674.43 0.00 1.71 Nov 05, 2027 0.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,674.43 0.00 2.89 Feb 02, 2034 1.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,674.43 0.00 5.49 Apr 01, 2032 2.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,674.43 0.00 16.45 Feb 26, 2055 3.70
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 5,674.43 0.00 4.74 Jun 03, 2031 3.13
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 5,670.80 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 5,670.80 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 5,662.76 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 5,662.76 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 5,661.43 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 5,660.57 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 5,660.57 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,659.73 0.00 8.61 Oct 22, 2035 2.13
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 5,659.73 0.00 4.98 Jun 14, 2031 1.88
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 5,659.73 0.00 1.97 Feb 10, 2028 0.13
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 5,659.73 0.00 5.40 May 19, 2032 3.75
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 5,659.73 0.00 4.14 May 19, 2030 0.75
VGPBB VGP NV RegS Corporates Fixed Income 5,659.73 0.00 3.74 Jan 17, 2030 2.25
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 5,659.73 0.00 3.96 Apr 11, 2030 1.50
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 5,654.72 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 5,654.72 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 5,654.72 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 5,654.72 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 5,647.69 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 5,646.67 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 5,645.03 0.00 7.69 Sep 12, 2035 4.16
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 5,645.03 0.00 3.35 Oct 02, 2029 3.73
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 5,645.03 0.00 2.64 Oct 20, 2028 0.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,645.03 0.00 3.29 Jul 01, 2029 0.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,645.03 0.00 8.47 Nov 10, 2034 0.38
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 5,645.03 0.00 1.97 Feb 07, 2028 0.01
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,645.03 0.00 13.68 May 20, 2041 0.90
BPEIM BPER BANCA SPA RegS Covered Fixed Income 5,645.03 0.00 2.67 Oct 28, 2028 0.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,645.03 0.00 3.90 Mar 16, 2030 1.38
7412 ATOM CORP Consumer Discretionary Equity 5,640.64 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 5,638.63 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 5,638.63 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 5,638.63 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5,638.63 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 5,630.33 0.00 3.30 Sep 05, 2029 3.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,630.33 0.00 2.89 Jan 22, 2029 0.88
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 5,630.33 0.00 0.09 Mar 18, 2026 1.00
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 5,630.33 0.00 3.50 Sep 17, 2029 0.88
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,630.33 0.00 10.40 Jan 24, 2037 0.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,630.33 0.00 2.98 Mar 03, 2029 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,630.33 0.00 3.68 Jun 14, 2031 6.38
3030 TEST RESEARCH INC Information Technology Equity 5,622.54 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 5,622.54 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 5,620.70 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 5,620.70 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 5,620.70 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,615.63 0.00 2.98 Feb 28, 2029 0.50
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 5,615.63 0.00 2.00 Feb 18, 2028 0.01
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,615.63 0.00 5.75 Mar 08, 2033 5.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,615.63 0.00 2.18 May 27, 2028 2.38
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 5,614.50 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 5,610.37 0.00 5.91 Feb 13, 2033 4.60
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 5,610.37 0.00 4.56 Oct 01, 2033 5.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,610.37 0.00 10.12 Jun 15, 2041 5.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 5,610.37 0.00 5.68 Feb 15, 2033 5.00
BANNER BANNER HEALTH Industrial Fixed Income 5,610.37 0.00 14.52 Jan 01, 2050 3.18
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 5,610.37 0.00 1.33 Nov 13, 2050 3.19
CNL CLECO POWER LLC 144A Utility Fixed Income 5,610.37 0.00 7.55 Jan 15, 2036 5.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,610.37 0.00 5.54 Aug 15, 2032 3.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,610.37 0.00 3.19 Sep 25, 2029 5.13
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,610.37 0.00 3.05 Feb 15, 2030 6.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,610.37 0.00 6.36 Jan 15, 2034 5.38
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,610.37 0.00 5.79 Dec 01, 2048 4.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,610.37 0.00 7.01 May 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 5,610.37 0.00 5.57 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 5,610.37 0.00 5.38 Feb 01, 2045 3.50
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 5,610.37 0.00 1.01 Mar 05, 2027 4.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 5,610.37 0.00 3.76 Jun 16, 2030 6.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,610.37 0.00 13.17 Apr 01, 2049 4.25
NNN NNN REIT INC Financial Institutions Fixed Income 5,610.37 0.00 2.36 Oct 15, 2028 4.30
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 5,610.37 0.00 14.01 Nov 01, 2052 4.56
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 5,610.37 0.00 7.91 Mar 15, 2038 7.41
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,610.37 0.00 14.21 Apr 15, 2050 3.32
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,610.37 0.00 7.54 Jan 15, 2036 5.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,610.37 0.00 2.77 Jan 29, 2029 4.13
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 5,606.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 5,600.93 0.00 1.99 Mar 16, 2028 3.62
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,600.93 0.00 24.92 Sep 10, 2068 2.00
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 5,600.93 0.00 5.78 Apr 28, 2032 1.63
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 5,600.93 0.00 2.31 Jun 15, 2028 0.01
4686 JUSTSYSTEMS CORP Information Technology Equity 5,600.77 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 5,598.41 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 5,598.00 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 5,593.77 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 5,590.37 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 5,590.37 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 5,590.37 0.00 0.00 nan 0.00
INLIFP IN LI RegS Corporates Fixed Income 5,586.23 0.00 3.28 Jul 02, 2029 1.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,586.23 0.00 6.86 Oct 11, 2034 4.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,586.23 0.00 12.59 Jan 11, 2044 4.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 5,586.23 0.00 1.91 Mar 15, 2029 4.75
XNCR XENCOR INC Health Care Equity 5,584.26 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 5,582.32 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 5,580.84 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 5,574.28 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 5,574.28 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,571.53 0.00 16.86 Dec 02, 2052 2.80
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,571.53 0.00 5.56 Apr 07, 2032 2.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,571.53 0.00 10.52 Feb 27, 2040 3.75
ODPV3 ODONTOPREV SA Health Care Equity 5,566.24 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 5,560.91 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 5,560.91 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 5,558.19 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 5,556.83 0.00 3.98 Jun 02, 2030 3.15
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,556.83 0.00 6.27 Aug 30, 2033 4.58
KFW KFW MTN RegS Government Related Fixed Income 5,556.83 0.00 9.51 Jul 04, 2036 1.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,556.83 0.00 12.06 Nov 20, 2041 2.25
XOM EXXON MOBIL CORP Corporates Fixed Income 5,556.83 0.00 11.69 Jun 26, 2039 1.41
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 5,556.83 0.00 0.59 Sep 16, 2026 0.50
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 5,542.13 0.00 4.83 Dec 10, 2031 6.45
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 5,542.13 0.00 5.00 Jun 13, 2031 1.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,542.13 0.00 2.75 Nov 24, 2028 0.01
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 5,542.13 0.00 2.87 Jan 12, 2029 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,542.13 0.00 2.36 Jul 14, 2028 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,542.13 0.00 2.80 Dec 13, 2028 0.00
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 5,542.13 0.00 2.20 Sep 14, 2028 5.25
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 5,542.11 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 5,540.98 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 5,534.06 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 5,534.06 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,527.43 0.00 4.22 Oct 21, 2031 3.44
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 5,527.43 0.00 16.56 Jun 19, 2059 2.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,527.43 0.00 3.03 Mar 11, 2029 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,527.43 0.00 0.83 Dec 16, 2026 0.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,527.43 0.00 4.43 Apr 04, 2031 4.13
ERIS ERIS LIFESCIENCES LTD Health Care Equity 5,526.02 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 5,526.02 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 5,525.37 0.00 11.44 Mar 10, 2044 4.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,525.37 0.00 5.70 Feb 15, 2033 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,525.37 0.00 5.56 Mar 15, 2033 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,525.37 0.00 8.11 Aug 15, 2037 6.30
CXT CRANE NXT CO Industrial Fixed Income 5,525.37 0.00 11.69 Mar 15, 2048 4.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,525.37 0.00 1.05 May 01, 2027 3.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,525.37 0.00 13.61 Oct 13, 2055 5.25
EVRG EVERGY METRO INC Utility Fixed Income 5,525.37 0.00 4.01 Jun 01, 2030 2.25
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 5,525.37 0.00 5.27 Mar 01, 2032 3.45
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,525.37 0.00 6.55 Feb 01, 2047 3.50
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 5,525.37 0.00 5.58 Dec 01, 2047 4.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 5,525.37 0.00 6.20 Dec 01, 2047 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 5,525.37 0.00 12.62 Apr 17, 2048 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,525.37 0.00 1.99 Apr 01, 2028 4.91
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,525.37 0.00 3.72 Oct 01, 2030 7.38
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,525.37 0.00 1.83 Jan 15, 2028 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5,525.37 0.00 12.10 Aug 07, 2042 3.20
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 5,525.37 0.00 14.01 Nov 15, 2052 3.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,525.37 0.00 1.56 Oct 18, 2032 4.13
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 5,525.37 0.00 13.82 Jul 01, 2052 4.81
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 5,525.37 0.00 15.12 May 28, 2065 5.90
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 5,525.37 0.00 2.17 Aug 14, 2028 6.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,525.37 0.00 5.30 Sep 15, 2032 5.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,525.37 0.00 14.61 May 01, 2051 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,525.37 0.00 15.20 Oct 01, 2051 2.94
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 5,525.37 0.00 1.66 Nov 26, 2027 7.45
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 5,525.37 0.00 3.40 Nov 15, 2050 4.51
RICEUN RICE UNIVERSITY Industrial Fixed Income 5,525.37 0.00 14.84 May 15, 2055 3.77
KNIGHT Willis-Knighton Health System Industrial Fixed Income 5,525.37 0.00 14.49 Mar 01, 2051 3.06
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 5,525.37 0.00 0.98 Jul 15, 2028 6.25
2467 C SUN MFG LTD Industrials Equity 5,517.97 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 5,517.97 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 5,517.97 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 5,517.65 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,512.72 0.00 2.89 Jan 24, 2029 0.75
TMUS T-MOBILE USA INC Corporates Fixed Income 5,512.72 0.00 9.59 Feb 19, 2038 3.90
BSOFT BIRLASOFT LTD Information Technology Equity 5,509.93 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 5,509.93 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 5,501.89 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 5,501.89 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 5,501.11 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 5,501.11 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,498.02 0.00 5.49 Dec 15, 2031 1.60
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 5,498.02 0.00 5.18 Dec 10, 2031 3.53
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 5,498.02 0.00 3.52 Sep 20, 2029 0.63
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 5,498.02 0.00 13.97 Jan 15, 2041 0.50
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 5,498.02 0.00 4.10 Dec 31, 2079 1.88
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 5,498.02 0.00 3.57 Oct 12, 2029 0.90
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 5,498.02 0.00 4.67 Jan 18, 2031 2.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 5,498.02 0.00 2.18 Aug 25, 2028 5.20
500048 BEML LTD Industrials Equity 5,493.84 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 5,493.84 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 5,493.84 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 5,485.80 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 5,485.80 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 5,485.80 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 5,485.80 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 5,485.80 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 5,485.80 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,483.32 0.00 1.27 Jun 01, 2027 2.10
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,483.32 0.00 5.90 May 03, 2032 1.13
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 5,483.32 0.00 5.85 Jan 14, 2032 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,483.32 0.00 3.68 Dec 02, 2029 1.38
INTNED ING GROEP NV RegS Corporates Fixed Income 5,483.32 0.00 1.85 May 20, 2033 6.25
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 5,483.32 0.00 4.59 May 21, 2031 3.88
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 5,481.18 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 5,481.18 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 5,477.76 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 5,477.76 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 5,469.71 0.00 0.00 nan 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 5,468.62 0.00 3.36 Jul 09, 2029 0.10
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,468.62 0.00 3.86 Jan 24, 2030 0.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,468.62 0.00 4.23 Jul 01, 2030 1.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,468.62 0.00 7.27 Nov 02, 2034 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,468.62 0.00 13.18 Feb 10, 2045 3.80
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 5,468.62 0.00 3.95 Jul 25, 2030 4.50
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 5,461.67 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 5,461.25 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,453.92 0.00 16.28 Dec 02, 2056 4.40
UCAJLN LIBERBANK SA RegS Covered Fixed Income 5,453.92 0.00 3.56 Sep 25, 2029 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,453.92 0.00 3.67 Nov 12, 2029 0.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,453.92 0.00 5.87 Jun 29, 2032 2.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,453.92 0.00 4.74 Feb 17, 2032 1.38
SKFBSS AB SKF RegS Corporates Fixed Income 5,453.92 0.00 4.91 Feb 15, 2031 0.25
BMO BANK OF MONTREAL RegS Covered Fixed Income 5,453.92 0.00 3.28 Jun 08, 2029 0.05
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 5,453.62 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 5,453.16 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 5,444.70 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 5,440.36 0.00 3.54 Jan 15, 2040 4.90
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 5,440.36 0.00 12.69 Aug 15, 2046 3.50
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 5,440.36 0.00 1.03 Jul 15, 2051 4.06
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,440.36 0.00 7.26 Nov 15, 2035 6.25
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 5,440.36 0.00 10.03 Apr 28, 2041 5.95
CATMED CommonSpirit Health Industrial Fixed Income 5,440.36 0.00 12.66 Nov 01, 2052 6.46
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,440.36 0.00 15.79 Aug 15, 2052 2.65
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 5,440.36 0.00 4.01 Feb 15, 2056 6.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 5,440.36 0.00 1.49 Aug 27, 2027 1.40
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 5,440.36 0.00 2.52 Jun 01, 2033 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,440.36 0.00 6.39 Oct 01, 2047 3.00
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 5,440.36 0.00 5.97 Jul 01, 2047 3.50
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 5,440.36 0.00 3.93 Oct 02, 2030 6.00
GEV GE VERNOVA INC Industrial Fixed Income 5,440.36 0.00 14.15 Feb 04, 2056 5.50
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 5,440.36 0.00 4.57 Sep 01, 2032 7.00
MARUB MARUBENI CORP 144A Industrial Fixed Income 5,440.36 0.00 7.02 Apr 01, 2035 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,440.36 0.00 15.03 Jul 01, 2050 2.99
MXCN METHANEX CORPORATION Industrial Fixed Income 5,440.36 0.00 10.75 Dec 01, 2044 5.65
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,440.36 0.00 1.93 Apr 01, 2028 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,440.36 0.00 5.39 Mar 17, 2032 3.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 5,440.36 0.00 12.63 Sep 01, 2050 4.29
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,440.36 0.00 1.74 Dec 10, 2027 3.95
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 5,440.36 0.00 11.30 Nov 28, 2042 4.12
NI NISOURCE INC Utility Fixed Income 5,440.36 0.00 3.11 Nov 30, 2054 6.95
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 5,440.36 0.00 2.37 Sep 25, 2028 5.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 5,440.36 0.00 4.80 Apr 16, 2031 2.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,440.36 0.00 7.31 Sep 04, 2035 5.13
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,440.36 0.00 7.81 Oct 15, 2036 6.05
RELLN RELX CAPITAL INC Industrial Fixed Income 5,440.36 0.00 7.02 Mar 27, 2035 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,440.36 0.00 4.47 Feb 15, 2031 3.20
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,440.36 0.00 9.64 Nov 01, 2040 5.75
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 5,440.36 0.00 4.34 Nov 01, 2033 2.70
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 5,440.36 0.00 5.64 Jul 22, 2041 7.13
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 5,440.36 0.00 5.86 Feb 13, 2034 7.38
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,439.22 0.00 14.38 Mar 25, 2060 4.83
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,439.22 0.00 3.84 Jan 18, 2030 0.75
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 5,439.22 0.00 6.54 Mar 30, 2035 6.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,439.22 0.00 2.61 Dec 07, 2028 6.00
MOMO HELLO GROUP ADR INC Communication Equity 5,437.54 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 5,437.54 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 5,437.54 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 5,437.54 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 5,437.54 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 5,437.54 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 5,429.49 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 5,429.49 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 5,429.49 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 5,413.41 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 5,413.41 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,409.82 0.00 16.50 Jun 01, 2052 2.95
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,409.82 0.00 16.92 Dec 09, 2049 2.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 5,409.82 0.00 4.57 May 26, 2041 1.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 5,409.82 0.00 1.11 Apr 14, 2032 4.95
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 5,409.82 0.00 3.75 Apr 15, 2030 3.70
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 5,409.82 0.00 2.94 May 14, 2029 5.10
RLC ROBINSONS LAND CORP Real Estate Equity 5,405.36 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 5,405.36 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 5,405.36 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 5,401.46 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 5,401.46 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 5,401.46 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 5,401.46 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 5,397.32 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 5,397.32 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,395.12 0.00 9.61 Feb 08, 2038 3.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,395.12 0.00 3.70 Nov 13, 2029 0.10
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 5,395.12 0.00 3.69 Nov 05, 2029 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,395.12 0.00 1.28 Jun 11, 2028 3.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,395.12 0.00 1.86 Feb 26, 2029 5.00
4694 BML INC Health Care Equity 5,381.52 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 5,381.52 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 5,381.52 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 5,381.23 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 5,381.23 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 5,381.23 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,380.42 0.00 14.51 Sep 05, 2048 3.40
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,380.42 0.00 1.72 Nov 13, 2027 1.88
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,380.42 0.00 3.89 Jan 21, 2030 0.13
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 5,380.42 0.00 5.87 Jun 23, 2032 1.91
ENXFP EURONEXT NV RegS Corporates Fixed Income 5,380.42 0.00 5.08 May 17, 2031 0.75
ATIM ASTM SPA MTN RegS Corporates Fixed Income 5,380.42 0.00 7.01 Nov 25, 2033 2.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 5,380.42 0.00 4.42 Dec 05, 2030 3.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,380.42 0.00 3.05 May 15, 2029 3.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 5,380.42 0.00 7.06 May 02, 2034 3.31
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 5,380.42 0.00 1.84 Feb 14, 2028 4.63
CERT CERTARA INC Health Care Equity 5,369.64 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,365.72 0.00 3.23 Sep 17, 2029 5.75
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 5,365.72 0.00 3.87 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,365.72 0.00 3.91 Jan 28, 2030 0.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,365.72 0.00 4.98 May 24, 2032 1.10
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 5,365.72 0.00 9.10 Dec 31, 2079 3.25
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 5,365.14 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 5,365.14 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 5,361.59 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 5,357.10 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 5,357.10 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 5,357.10 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 5,357.10 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,355.35 0.00 15.22 Aug 15, 2051 2.75
ADC AGREE LP Financial Institutions Fixed Income 5,355.35 0.00 2.24 Jun 15, 2028 2.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,355.35 0.00 5.77 Jan 20, 2033 5.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,355.35 0.00 5.05 Jul 01, 2034 5.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,355.35 0.00 7.00 Feb 01, 2035 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,355.35 0.00 6.64 Jul 01, 2034 5.40
DAC DANAOS CORP 144A Industrial Fixed Income 5,355.35 0.00 0.05 Mar 01, 2028 8.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,355.35 0.00 14.99 Aug 15, 2051 2.90
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 5,355.35 0.00 5.06 Apr 01, 2047 4.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,355.35 0.00 5.36 Feb 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 5,355.35 0.00 5.57 Jan 01, 2044 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,355.35 0.00 1.08 Apr 20, 2027 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,355.35 0.00 11.97 Aug 15, 2046 4.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 5,355.35 0.00 3.91 May 14, 2030 2.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,355.35 0.00 5.30 Dec 01, 2031 2.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 5,355.35 0.00 9.79 May 12, 2041 6.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 5,355.35 0.00 14.82 Jan 01, 2050 2.96
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 5,355.35 0.00 4.49 Feb 15, 2032 8.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,355.35 0.00 4.76 Aug 27, 2031 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,355.35 0.00 11.16 May 01, 2042 3.95
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 5,355.35 0.00 4.02 Jun 15, 2033 6.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 5,355.35 0.00 12.96 Jan 15, 2048 4.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 5,355.35 0.00 2.04 Apr 01, 2028 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,355.35 0.00 4.48 Feb 12, 2031 4.21
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 5,355.35 0.00 14.26 Apr 01, 2052 4.05
BACARD BACARDI LTD RegS Industrial Fixed Income 5,355.35 0.00 8.74 May 15, 2038 5.15
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 5,351.02 0.00 2.51 Nov 20, 2028 8.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,351.02 0.00 17.66 Oct 16, 2046 1.00
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 5,351.02 0.00 3.96 Feb 14, 2030 0.05
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 5,351.02 0.00 7.27 Mar 08, 2034 1.88
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,351.02 0.00 5.26 Dec 31, 2079 7.88
MCEMENT MALAYAN CEMENT Materials Equity 5,349.06 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 5,349.06 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 5,349.06 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 5,341.66 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 5,341.01 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 5,341.01 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 5,337.92 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,336.32 0.00 7.33 Jun 02, 2035 5.60
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,336.32 0.00 3.30 Oct 08, 2029 5.45
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 5,336.32 0.00 0.06 Mar 06, 2026 0.50
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 5,336.32 0.00 4.81 Jan 14, 2031 0.50
MWDP WENDEL SE RegS Corporates Fixed Income 5,336.32 0.00 5.08 Jun 01, 2031 1.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 5,336.32 0.00 13.18 Oct 18, 2041 1.63
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 5,336.32 0.00 3.45 Oct 15, 2029 3.30
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Corporates Fixed Income 5,336.32 0.00 5.94 Jul 02, 2033 5.50
TAHAU TABCORP FINANCE PTY LTD MTN RegS Corporates Fixed Income 5,336.32 0.00 4.39 May 28, 2031 5.99
HAFC HANMI FINANCIAL CORP Financials Equity 5,333.69 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 5,328.41 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 5,324.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,321.62 0.00 17.39 Nov 15, 2047 1.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,321.62 0.00 6.40 Nov 15, 2032 1.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,321.62 0.00 8.46 Feb 06, 2035 1.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5,321.62 0.00 6.02 Jul 09, 2032 1.38
DUK DUKE ENERGY CORP Corporates Fixed Income 5,321.62 0.00 2.08 Jun 15, 2028 3.10
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,321.62 0.00 3.55 Jan 16, 2030 4.60
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 5,316.88 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 5,316.88 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 5,308.84 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 5,308.84 0.00 0.00 nan 0.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,306.92 0.00 7.03 May 21, 2034 3.38
BPCECB BPCE SFH RegS Covered Fixed Income 5,306.92 0.00 5.13 May 29, 2031 0.63
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 5,306.92 0.00 12.44 Jan 21, 2040 1.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,306.92 0.00 2.87 Apr 10, 2029 4.13
8097 SAN-AI OBBLI LTD Energy Equity 5,301.80 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 5,301.80 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 5,301.80 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 5,301.80 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 5,300.79 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 5,300.79 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 5,300.79 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 5,295.63 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 5,292.75 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,292.22 0.00 12.38 Mar 30, 2049 5.86
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,292.22 0.00 9.96 Mar 15, 2038 2.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,292.22 0.00 4.31 Jun 24, 2030 0.01
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,292.22 0.00 4.33 Jul 02, 2030 0.01
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,292.22 0.00 4.53 Oct 26, 2031 0.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,292.22 0.00 3.75 Dec 19, 2029 1.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,292.22 0.00 5.35 Oct 13, 2031 1.63
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,292.22 0.00 9.76 Jun 08, 2038 2.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 5,292.22 0.00 15.00 Jun 25, 2049 3.45
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 5,292.22 0.00 7.73 Jun 18, 2035 3.63
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 5,284.71 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 5,284.71 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 5,284.71 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 5,284.71 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 5,284.71 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 5,277.51 0.00 13.73 Sep 08, 2053 5.95
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,277.51 0.00 6.82 May 25, 2033 1.25
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 5,277.51 0.00 0.82 Dec 15, 2026 0.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 5,277.51 0.00 5.74 Aug 26, 2037 3.79
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 5,277.51 0.00 10.15 Oct 01, 2041 5.75
APEX APEX INVESTMENT Materials Equity 5,276.66 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 5,276.66 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 5,276.66 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 5,276.66 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 5,270.35 0.00 7.07 Mar 23, 2035 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,270.35 0.00 1.44 Aug 12, 2027 4.30
CATMED DIGNITY HEALTH Industrial Fixed Income 5,270.35 0.00 14.88 Nov 01, 2064 5.27
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,270.35 0.00 4.20 Jan 15, 2031 6.13
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 5,270.35 0.00 3.87 Mar 01, 2038 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,270.35 0.00 6.55 Jan 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,270.35 0.00 6.52 Dec 01, 2049 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 5,270.35 0.00 2.70 Jan 31, 2029 5.38
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,270.35 0.00 15.06 Jul 01, 2057 4.50
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 5,270.35 0.00 3.66 Nov 15, 2052 3.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,270.35 0.00 1.96 Mar 21, 2028 4.49
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,270.35 0.00 1.20 Jun 15, 2027 5.45
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,270.35 0.00 11.23 Jan 31, 2043 4.30
ROL ROLLINS INC Industrial Fixed Income 5,270.35 0.00 6.95 Feb 24, 2035 5.25
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 5,270.35 0.00 11.51 May 15, 2043 4.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 5,270.35 0.00 1.78 Jan 15, 2028 3.50
UDR UDR INC MTN Financial Institutions Fixed Income 5,270.35 0.00 1.25 Jul 01, 2027 3.50
UDR UDR INC MTN Financial Institutions Fixed Income 5,270.35 0.00 6.68 Sep 01, 2034 5.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,270.35 0.00 11.62 Jan 15, 2045 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,270.35 0.00 2.79 Mar 01, 2029 3.95
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 5,270.35 0.00 6.45 May 16, 2034 6.13
HRHO EFG-HERMES HLDGS Financials Equity 5,268.62 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 5,268.62 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 5,268.62 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 5,268.62 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 5,268.15 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,262.81 0.00 1.45 Aug 14, 2027 2.35
SAPGR SAP SE RegS Corporates Fixed Income 5,262.81 0.00 0.97 Feb 22, 2027 1.75
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 5,262.81 0.00 1.14 Jun 08, 2027 2.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,262.81 0.00 3.43 Dec 07, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,262.81 0.00 4.52 Apr 30, 2031 4.88
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 5,262.81 0.00 3.68 Apr 08, 2030 5.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,262.81 0.00 5.81 Aug 19, 2032 3.25
9037 HAMAKYOREX LTD Industrials Equity 5,261.94 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 5,261.94 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 5,261.94 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 5,260.58 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 5,252.53 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 5,252.53 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,248.11 0.00 8.37 May 20, 2035 1.65
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,248.11 0.00 17.24 Oct 01, 2049 1.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,248.11 0.00 8.11 May 04, 2034 0.01
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 5,248.11 0.00 9.27 Sep 02, 2037 3.73
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 5,248.11 0.00 7.19 Sep 18, 2035 5.35
004990 LOTTE CORP Industrials Equity 5,236.44 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 5,236.44 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,233.41 0.00 4.95 Jun 02, 2031 2.05
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 5,233.41 0.00 4.09 Jun 02, 2030 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,233.41 0.00 1.97 Mar 10, 2028 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,233.41 0.00 7.41 Jan 16, 2034 1.45
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,233.41 0.00 19.98 Jul 30, 2049 0.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,233.41 0.00 5.55 Nov 01, 2031 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 5,233.41 0.00 3.37 Nov 01, 2030 4.88
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 5,233.41 0.00 3.43 Sep 24, 2029 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5,233.41 0.00 4.78 Aug 20, 2031 5.05
1866 CHINA XLX FERTILISER LTD Materials Equity 5,220.36 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,218.71 0.00 0.30 Jun 02, 2026 1.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,218.71 0.00 5.60 Nov 27, 2031 0.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,218.71 0.00 4.56 Sep 25, 2030 0.01
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 5,218.71 0.00 2.53 Oct 23, 2028 4.38
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 5,218.71 0.00 5.44 Sep 17, 2032 4.75
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 5,204.27 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 5,204.01 0.00 4.37 Nov 21, 2030 3.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 5,204.01 0.00 3.63 Jan 30, 2030 4.88
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 5,204.01 0.00 3.32 Nov 01, 2029 5.15
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 5,204.01 0.00 7.28 Oct 24, 2035 5.35
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 5,204.01 0.00 7.43 Nov 26, 2034 3.75
NAN NANOSONICS LTD Health Care Equity 5,202.14 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 5,196.23 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 5,196.23 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 5,196.23 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 5,189.31 0.00 5.76 Mar 15, 2032 1.13
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,189.31 0.00 0.75 Nov 18, 2026 5.00
BAYNGR BAYER AG RegS Corporates Fixed Income 5,189.31 0.00 5.25 Jul 12, 2031 0.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 5,189.31 0.00 5.14 Apr 29, 2032 4.88
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,189.31 0.00 2.53 Oct 22, 2028 4.25
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 5,189.31 0.00 6.94 Jan 29, 2035 5.63
LATVEN LATVENERGO AS MTN RegS Government Related Fixed Income 5,189.31 0.00 4.30 Nov 13, 2030 3.61
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 5,189.31 0.00 5.20 Nov 26, 2031 3.25
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 5,188.18 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 5,188.18 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 5,185.34 0.00 13.83 Nov 15, 2054 5.38
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 5,185.34 0.00 6.15 Jan 15, 2034 6.50
CASCN CASCADES INC. 144A Industrial Fixed Income 5,185.34 0.00 2.75 Jul 15, 2030 6.75
CXT CRANE CO Industrial Fixed Income 5,185.34 0.00 7.71 Nov 15, 2036 6.55
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 5,185.34 0.00 4.23 Jun 30, 2033 7.38
ET ENERGY TRANSFER LP Industrial Fixed Income 5,185.34 0.00 13.08 Jan 15, 2056 6.30
FRQC6752 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,185.34 0.00 7.18 Sep 01, 2051 2.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,185.34 0.00 5.20 Jan 01, 2045 4.00
M MACYS INC Industrial Fixed Income 5,185.34 0.00 7.61 Mar 15, 2037 6.38
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 5,185.34 0.00 7.04 Sep 20, 2045 3.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,185.34 0.00 4.06 Jan 15, 2031 7.00
EXC PECO ENERGY CO Utility Fixed Income 5,185.34 0.00 11.89 Oct 01, 2044 4.15
RFNALP RFNA LP 144A Financial Institutions Fixed Income 5,185.34 0.00 2.96 Feb 15, 2030 7.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,185.34 0.00 4.14 Aug 15, 2030 2.29
UPMCHS UPMC Industrial Fixed Income 5,185.34 0.00 5.91 May 15, 2033 5.04
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,185.34 0.00 1.85 Jan 23, 2048 4.70
EVRG WESTAR ENERGY INC Utility Fixed Income 5,185.34 0.00 10.87 Mar 01, 2042 4.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 5,185.34 0.00 11.51 Nov 15, 2048 6.76
MCBMP MAURITIUS COMMERCIAL BANK MTN RegS Financial Institutions Fixed Income 5,185.34 0.00 1.78 Apr 26, 2028 7.95
6412 HEIWA CORP Consumer Discretionary Equity 5,182.21 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 5,180.14 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 5,180.14 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 5,180.14 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 5,180.14 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 5,174.61 0.00 4.34 Sep 11, 2030 1.51
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,174.61 0.00 1.07 Mar 17, 2027 1.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 5,174.61 0.00 5.14 Apr 30, 2031 0.05
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 5,174.61 0.00 3.31 Mar 14, 2030 6.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,174.61 0.00 2.48 Oct 02, 2028 3.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,174.61 0.00 9.64 Feb 20, 2038 3.63
NAVA NAVA Industrials Equity 5,164.05 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 5,162.42 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 5,162.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,159.91 0.00 0.70 Oct 27, 2026 1.38
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 5,159.91 0.00 4.29 Sep 27, 2030 2.25
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 5,159.91 0.00 0.80 Dec 04, 2026 1.66
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 5,159.91 0.00 5.60 Mar 02, 2032 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 5,159.91 0.00 18.32 Oct 22, 2046 0.70
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,159.91 0.00 7.47 Nov 06, 2034 3.38
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 5,156.01 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 5,152.91 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 5,147.96 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 5,147.96 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 5,147.96 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,145.21 0.00 8.06 Oct 31, 2036 5.25
9793 DAISEKI LTD Industrials Equity 5,142.35 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 5,142.35 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 5,139.92 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 5,139.92 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 5,133.88 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 5,131.88 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 5,131.88 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 5,130.51 0.00 1.11 Mar 29, 2027 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,130.51 0.00 0.42 Jul 16, 2026 0.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,130.51 0.00 5.03 Mar 18, 2031 0.01
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 5,130.51 0.00 4.89 Jan 28, 2031 0.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,130.51 0.00 5.36 Jul 15, 2031 0.00
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 5,130.51 0.00 1.17 May 03, 2027 2.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 5,130.51 0.00 5.59 Feb 10, 2038 6.74
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 5,130.51 0.00 5.45 Sep 13, 2033 5.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 5,123.83 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 5,123.83 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 5,122.41 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,115.81 0.00 15.63 Jun 02, 2050 3.10
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,115.81 0.00 1.22 May 10, 2027 0.88
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 5,115.81 0.00 1.51 Aug 31, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 5,115.81 0.00 1.60 Oct 04, 2027 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 5,115.81 0.00 2.11 Apr 17, 2028 1.75
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,115.81 0.00 10.34 Mar 21, 2040 3.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,115.81 0.00 5.85 Mar 29, 2032 0.88
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 5,115.81 0.00 5.25 Jul 15, 2031 0.63
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 5,115.81 0.00 5.65 Nov 17, 2031 0.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 5,115.81 0.00 10.92 Jun 30, 2042 5.38
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Corporates Fixed Income 5,115.81 0.00 5.61 Nov 12, 2032 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,115.81 0.00 5.77 Dec 15, 2032 4.75
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 5,107.75 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 5,107.75 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 5,107.75 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 5,101.11 0.00 3.87 Sep 21, 2030 5.80
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 5,101.11 0.00 9.13 Apr 09, 2040 5.75
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 5,101.11 0.00 3.08 Apr 30, 2029 1.57
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,101.11 0.00 10.82 May 24, 2039 2.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,101.11 0.00 5.81 Jan 20, 2032 0.38
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 5,101.11 0.00 2.76 Jan 17, 2029 4.00
AEP AEP TEXAS INC Utility Fixed Income 5,100.34 0.00 14.27 May 15, 2051 3.45
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 5,100.34 0.00 4.86 Mar 15, 2032 6.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,100.34 0.00 0.91 Feb 01, 2027 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,100.34 0.00 11.08 Mar 14, 2046 5.93
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,100.34 0.00 6.56 Mar 01, 2048 3.00
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 5,100.34 0.00 4.55 Oct 01, 2033 6.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 5,100.34 0.00 3.58 Mar 15, 2030 4.90
LOW LOWES COMPANIES INC Industrial Fixed Income 5,100.34 0.00 7.39 Oct 15, 2035 5.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,100.34 0.00 12.66 Nov 01, 2047 4.30
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 5,100.34 0.00 12.70 Nov 15, 2047 4.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 5,100.34 0.00 4.88 Sep 24, 2033 6.50
MOS MOSAIC CO/THE Industrial Fixed Income 5,100.34 0.00 4.18 Nov 15, 2030 4.60
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 5,100.34 0.00 3.67 Apr 15, 2030 4.13
SWFP SODEXO INC 144A Industrial Fixed Income 5,100.34 0.00 3.84 Aug 15, 2030 5.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,100.34 0.00 11.99 Feb 01, 2045 4.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,100.34 0.00 7.44 Dec 15, 2035 5.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 5,100.34 0.00 5.70 Jan 17, 2033 5.88
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 5,100.34 0.00 3.16 Oct 10, 2029 7.13
OENCBZ OCEANICA LUX SARL RegS Industrial Fixed Income 5,100.34 0.00 2.25 Oct 02, 2029 13.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 5,100.34 0.00 4.31 Jul 08, 2032 6.25
JMFINANCIL JM FINANCIAL LTD Financials Equity 5,099.70 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 5,099.70 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 5,099.70 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 5,091.66 0.00 0.00 nan 0.00
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 5,086.41 0.00 3.44 Dec 02, 2029 4.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,086.41 0.00 0.98 Feb 08, 2027 0.63
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,086.41 0.00 10.32 Mar 26, 2038 2.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,086.41 0.00 1.90 Jan 25, 2028 1.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,086.41 0.00 2.75 Mar 21, 2034 6.21
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 5,083.61 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 5,082.55 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 5,082.55 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 5,075.57 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 5,075.57 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5,075.57 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,071.71 0.00 16.68 May 16, 2047 1.65
CZGB CZECH REPUBLIC Treasury Fixed Income 5,071.71 0.00 9.82 Jul 30, 2037 1.95
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 5,071.71 0.00 6.30 Jan 31, 2033 3.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 5,067.53 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 5,067.53 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 5,062.62 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 5,059.48 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 5,059.48 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5,059.48 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 5,057.01 0.00 13.67 Sep 13, 2052 5.65
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 5,057.01 0.00 6.87 May 06, 2033 0.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 5,057.01 0.00 9.07 Jun 11, 2039 5.63
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 5,051.44 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 5,051.44 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 5,043.40 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 5,042.69 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 5,042.31 0.00 6.13 Jun 02, 2033 4.90
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 5,042.31 0.00 4.14 Jun 20, 2030 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,042.31 0.00 26.00 Sep 10, 2066 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,042.31 0.00 7.74 May 25, 2034 1.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,042.31 0.00 5.69 Apr 07, 2032 1.88
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,042.31 0.00 0.35 Jun 22, 2026 0.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,042.31 0.00 7.47 Nov 17, 2033 0.63
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 5,042.31 0.00 4.14 Feb 15, 2031 5.25
002648 SATELLITE CHEMICAL LTD A Materials Equity 5,035.35 0.00 0.00 nan 0.00
ASPR ASPR_06 Securitized Fixed Income 5,027.60 0.00 6.53 Mar 31, 2040 4.67
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,027.60 0.00 25.56 Sep 26, 2078 1.95
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 5,027.60 0.00 5.62 Apr 02, 2032 2.20
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 5,027.60 0.00 6.92 Mar 02, 2034 2.75
2312 KINPO ELECTRONICS INC Information Technology Equity 5,027.31 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 5,027.31 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 5,027.31 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 5,027.31 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 5,027.31 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 5,015.33 0.00 6.49 Jun 01, 2034 5.65
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 5,015.33 0.00 5.61 Jun 01, 2049 4.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 5,015.33 0.00 7.04 Jan 20, 2049 3.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 5,015.33 0.00 9.74 Jan 01, 2038 2.83
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,015.33 0.00 2.93 May 08, 2029 5.25
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 5,015.33 0.00 5.18 Jun 15, 2054 3.44
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 5,015.33 0.00 5.74 Feb 01, 2033 5.35
NYC NEW YORK N Y Local Authority Fixed Income 5,015.33 0.00 9.52 Oct 01, 2045 5.56
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 5,015.33 0.00 7.30 Sep 09, 2035 5.36
EXC PECO ENERGY CO Utility Fixed Income 5,015.33 0.00 15.03 Jun 15, 2050 2.80
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 5,015.33 0.00 2.58 Jun 01, 2033 4.02
TXNM TXNM ENERGY INC 144A Utility Fixed Income 5,015.33 0.00 4.16 Jul 31, 2056 7.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 5,015.33 0.00 7.23 Aug 15, 2035 5.20
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 5,015.33 0.00 1.20 Jun 01, 2027 3.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,015.33 0.00 3.55 Mar 15, 2030 4.85
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,015.33 0.00 1.00 Mar 01, 2027 2.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,015.33 0.00 3.61 Apr 01, 2030 5.10
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 5,015.33 0.00 9.43 Feb 01, 2041 5.81
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,015.33 0.00 1.98 Apr 13, 2029 5.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,015.33 0.00 1.89 Mar 23, 2028 5.45
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 5,015.33 0.00 0.45 Jun 30, 2028 8.38
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 5,015.33 0.00 3.84 Jul 15, 2058 5.59
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,015.33 0.00 2.32 Apr 15, 2030 6.63
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 5,015.33 0.00 1.99 Apr 06, 2028 5.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 5,015.33 0.00 3.03 Jun 12, 2029 4.50
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 5,015.33 0.00 3.03 Jul 30, 2029 7.00
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 5,015.33 0.00 3.69 Dec 31, 2079 5.45
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 5,015.33 0.00 3.70 May 15, 2031 5.32
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,015.33 0.00 1.66 Dec 15, 2027 5.85
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 5,015.33 0.00 7.28 Sep 15, 2035 5.25
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 5,015.33 0.00 7.31 Oct 01, 2035 4.36
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,015.33 0.00 6.57 Jun 01, 2034 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 5,015.33 0.00 12.54 Sep 08, 2053 6.30
ECL ECOLAB INC Industrial Fixed Income 5,015.33 0.00 0.95 Feb 01, 2027 1.65
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,015.33 0.00 1.94 Mar 13, 2028 4.70
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,012.90 0.00 6.15 Jun 02, 2033 4.75
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 5,012.90 0.00 2.62 Nov 22, 2028 3.63
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 5,012.90 0.00 12.60 Sep 30, 2044 2.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,012.90 0.00 0.58 Sep 15, 2026 0.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,012.90 0.00 13.29 Aug 13, 2041 1.34
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,012.90 0.00 7.51 Feb 09, 2034 1.25
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 5,011.22 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 5,011.22 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 5,003.18 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 5,003.18 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 5,002.82 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 5,002.82 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 4,998.20 0.00 5.57 Dec 14, 2032 5.43
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 4,998.20 0.00 5.54 Sep 20, 2031 0.01
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,998.20 0.00 7.38 Jun 06, 2035 4.63
MTUS METALLUS INC Materials Equity 4,995.38 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 4,995.13 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 4,995.13 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 4,987.09 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 4,983.50 0.00 5.21 Jul 11, 2031 0.88
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 4,983.50 0.00 4.79 Mar 25, 2031 1.75
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 4,983.50 0.00 11.97 Sep 18, 2039 1.35
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,983.50 0.00 12.53 Nov 08, 2039 0.88
RWE RWE AG RegS Corporates Fixed Income 4,983.50 0.00 7.39 Nov 26, 2033 1.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 4,982.89 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 4,982.89 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 4,979.05 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 4,971.00 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 4,971.00 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,968.80 0.00 17.79 Sep 05, 2052 2.05
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 4,968.80 0.00 11.23 Jul 23, 2042 3.88
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 4,962.96 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 4,962.96 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 4,962.96 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 4,962.96 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 4,962.96 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 4,962.96 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 4,962.96 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 4,954.92 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 4,954.92 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 4,954.10 0.00 6.37 Dec 19, 2033 5.25
CABKSM BANKIA SAU Covered Fixed Income 4,954.10 0.00 8.13 Mar 24, 2036 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 4,954.10 0.00 1.54 Sep 06, 2027 1.00
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,954.10 0.00 2.47 Oct 19, 2028 4.60
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,954.10 0.00 10.87 Jan 28, 2040 3.63
026960 DONG SUH INC Consumer Staples Equity 4,946.87 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 4,946.87 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 4,943.03 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,939.40 0.00 10.60 Jan 01, 2043 6.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,939.40 0.00 28.78 Jan 15, 2120 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,939.40 0.00 2.17 Apr 24, 2028 0.01
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,939.40 0.00 3.24 Jun 21, 2029 1.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,939.40 0.00 7.39 Nov 29, 2033 1.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 4,938.83 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4,938.83 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 4,930.78 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 4,930.78 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 4,930.78 0.00 0.00 nan 0.00
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 4,930.33 0.00 4.75 Feb 15, 2054 3.19
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,930.33 0.00 1.79 Jan 15, 2028 7.00
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 4,930.33 0.00 5.41 Nov 15, 2054 2.53
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4,930.33 0.00 16.57 Sep 01, 2119 3.65
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,930.33 0.00 12.85 Jun 15, 2046 3.70
EQTSS EQT AB 144A Financial Institutions Fixed Income 4,930.33 0.00 6.97 May 08, 2035 5.85
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,930.33 0.00 6.39 Oct 01, 2046 3.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 4,930.33 0.00 4.16 Apr 01, 2049 5.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,930.33 0.00 6.53 Mar 01, 2050 3.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 4,930.33 0.00 7.04 Jun 20, 2045 3.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 4,930.33 0.00 3.50 Apr 20, 2048 5.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,930.33 0.00 13.13 Apr 01, 2049 4.32
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 4,930.33 0.00 3.14 Jul 15, 2029 3.50
NGGLN NATIONAL GRID USA Utility Fixed Income 4,930.33 0.00 6.98 Apr 01, 2035 5.80
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,930.33 0.00 2.72 Jan 15, 2029 3.63
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 4,930.33 0.00 3.70 May 31, 2030 6.25
MARS MARS INC 144A Industrial Fixed Income 4,930.33 0.00 14.83 May 01, 2065 5.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,930.33 0.00 3.53 Jan 10, 2030 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,930.33 0.00 3.78 Mar 15, 2030 2.40
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 4,930.33 0.00 4.02 Sep 09, 2030 4.67
NOVANT Novant Health Industrial Fixed Income 4,930.33 0.00 16.40 Nov 01, 2061 3.32
RECLIN REC LIMITED MTN RegS Agency Fixed Income 4,930.33 0.00 3.26 Sep 27, 2029 4.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,930.33 0.00 12.67 Feb 01, 2047 4.40
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,930.33 0.00 0.95 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,930.33 0.00 0.96 Feb 19, 2027 5.25
SR SPIRE INC Utility Fixed Income 4,930.33 0.00 4.85 Sep 01, 2031 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,930.33 0.00 2.34 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,930.33 0.00 3.98 Sep 11, 2030 4.85
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 4,930.33 0.00 1.05 Mar 21, 2047 5.25
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 4,930.33 0.00 2.32 Sep 01, 2029 5.13
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,930.33 0.00 2.71 Feb 20, 2029 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,930.33 0.00 2.83 Mar 20, 2029 4.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,930.33 0.00 1.16 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 4,930.33 0.00 1.24 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,930.33 0.00 1.26 Jun 11, 2027 6.38
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 4,930.33 0.00 2.12 Jul 08, 2029 8.38
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 4,930.33 0.00 6.70 Sep 05, 2039 5.30
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 4,930.33 0.00 3.21 Sep 11, 2029 4.90
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 4,930.33 0.00 3.10 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 4,930.33 0.00 3.32 Oct 23, 2029 4.85
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 4,930.33 0.00 1.61 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 4,930.33 0.00 2.08 May 07, 2028 4.90
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 4,930.33 0.00 3.35 Nov 07, 2029 5.05
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 4,930.33 0.00 3.56 Jan 29, 2030 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,930.33 0.00 1.99 Mar 31, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,930.33 0.00 3.68 Mar 31, 2030 4.75
KTGC KT&G CORP RegS Industrial Fixed Income 4,930.33 0.00 2.07 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,930.33 0.00 3.78 May 08, 2030 4.63
CNXN PC CONNECTION INC Information Technology Equity 4,927.72 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 4,925.61 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4,924.70 0.00 2.75 Dec 03, 2028 1.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 4,924.70 0.00 12.67 Sep 08, 2044 3.65
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 4,924.70 0.00 4.54 May 15, 2036 5.12
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 4,924.70 0.00 3.14 Jun 26, 2029 3.15
O REALTY INCOME CORPORATION Corporates Fixed Income 4,924.70 0.00 7.66 Jun 20, 2035 3.88
5482 AICHI STEEL CORP Materials Equity 4,923.10 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 4,923.10 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 4,923.10 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 4,922.74 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 4,922.74 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 4,914.70 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,910.00 0.00 11.40 Jun 02, 2040 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,910.00 0.00 16.86 Oct 25, 2051 2.13
MS MORGAN STANLEY Corporates Fixed Income 4,910.00 0.00 5.80 Apr 29, 2033 1.10
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,910.00 0.00 6.26 Sep 12, 2033 5.38
DMC DMCI HOLDINGS INC Industrials Equity 4,906.65 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 4,906.65 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 4,903.17 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 4,903.17 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 4,903.17 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 4,898.61 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 4,898.61 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,895.30 0.00 13.36 Jul 15, 2050 5.10
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 4,895.30 0.00 4.78 Mar 10, 2031 1.25
BAYNGR BAYER AG RegS Corporates Fixed Income 4,895.30 0.00 6.01 May 26, 2033 4.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,895.30 0.00 2.22 Oct 05, 2033 6.75
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 4,890.57 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 4,890.57 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 4,883.24 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 4,882.26 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,880.60 0.00 4.30 Dec 02, 2030 4.40
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,880.60 0.00 6.57 Jul 26, 2054 4.85
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,880.60 0.00 5.19 Nov 19, 2036 3.75
GOOGL ALPHABET INC RegS Corporates Fixed Income 4,880.60 0.00 9.42 Mar 03, 2036 1.25
GOOGL ALPHABET INC RegS Corporates Fixed Income 4,880.60 0.00 13.40 Mar 01, 2041 1.58
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 4,878.03 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 4,874.48 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 4,874.48 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 4,869.57 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 4,866.44 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 4,866.44 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 4,866.44 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 4,866.44 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 4,866.44 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 4,865.90 0.00 4.00 Apr 29, 2030 1.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 4,865.90 0.00 0.27 May 22, 2026 1.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,865.90 0.00 7.11 Oct 31, 2034 4.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,865.90 0.00 5.65 Nov 03, 2032 5.00
GOOGL ALPHABET INC RegS Corporates Fixed Income 4,865.90 0.00 5.85 Mar 03, 2032 0.89
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 4,863.30 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 4,859.00 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 4,851.20 0.00 3.89 Feb 25, 2030 0.95
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 4,851.20 0.00 1.65 Nov 15, 2027 5.86
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,851.20 0.00 8.50 May 14, 2035 1.25
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 4,851.20 0.00 5.12 Mar 17, 2032 4.38
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 4,851.20 0.00 2.82 Jun 22, 2034 5.50
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 4,851.20 0.00 6.72 May 23, 2034 4.90
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 4,851.20 0.00 5.88 Dec 31, 2079 5.13
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 4,850.35 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 4,850.35 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,845.32 0.00 14.51 Jul 15, 2051 3.38
AMGN AMGEN INC Industrial Fixed Income 4,845.32 0.00 8.96 Feb 01, 2039 6.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 4,845.32 0.00 3.98 Jun 05, 2030 2.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 4,845.32 0.00 7.71 Jan 15, 2036 5.11
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,845.32 0.00 13.19 Oct 01, 2054 5.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,845.32 0.00 2.68 Jan 15, 2029 4.55
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,845.32 0.00 13.56 Dec 01, 2054 5.55
DAN DANA INC Industrial Fixed Income 4,845.32 0.00 4.67 Feb 15, 2032 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,845.32 0.00 1.59 Oct 17, 2027 4.13
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 4,845.32 0.00 5.19 Dec 01, 2048 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 4,845.32 0.00 4.43 Jan 01, 2049 5.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,845.32 0.00 5.65 Dec 01, 2049 4.00
FLO FLOWERS FOODS INC Industrial Fixed Income 4,845.32 0.00 12.14 Mar 15, 2055 6.20
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,845.32 0.00 4.23 Jan 31, 2031 5.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 4,845.32 0.00 1.46 Aug 25, 2027 3.50
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,845.32 0.00 10.53 Feb 15, 2043 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,845.32 0.00 3.78 May 07, 2030 4.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,845.32 0.00 4.85 Sep 17, 2031 4.35
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 4,845.32 0.00 3.21 Apr 01, 2031 7.00
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 4,845.32 0.00 4.04 Sep 09, 2030 4.13
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,845.32 0.00 1.34 Jul 06, 2027 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,845.32 0.00 11.28 Jul 15, 2043 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,845.32 0.00 4.83 Jul 27, 2031 4.25
POHANG POSCO CO LTD 144A Industrial Fixed Income 4,845.32 0.00 4.38 Jan 16, 2031 4.50
SLM SLM CORP Financial Institutions Fixed Income 4,845.32 0.00 0.70 Nov 02, 2026 3.13
SR SPIRE MISSOURI INC Utility Fixed Income 4,845.32 0.00 5.72 Feb 15, 2033 4.80
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 4,845.32 0.00 1.56 Nov 15, 2029 4.34
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 4,845.32 0.00 14.88 Jul 01, 2052 3.13
VFC VF CORPORATION Industrial Fixed Income 4,845.32 0.00 8.00 Nov 01, 2037 6.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,845.32 0.00 1.49 Sep 11, 2027 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,845.32 0.00 1.12 Apr 12, 2027 3.63
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,845.32 0.00 0.98 Mar 18, 2027 3.63
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 4,845.32 0.00 1.98 Mar 27, 2028 4.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,845.32 0.00 2.33 Aug 10, 2028 5.25
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 4,845.32 0.00 2.82 Mar 12, 2029 4.25
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 4,845.32 0.00 2.78 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,845.32 0.00 2.80 Feb 25, 2029 3.75
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,845.32 0.00 0.88 Dec 31, 2079 4.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,845.32 0.00 1.28 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,845.32 0.00 1.32 Jul 22, 2027 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 4,845.32 0.00 2.74 Jan 24, 2029 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,845.32 0.00 2.08 May 03, 2028 4.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,845.32 0.00 2.71 Jan 17, 2029 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,845.32 0.00 0.95 Feb 05, 2027 5.13
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,845.32 0.00 1.35 Jul 11, 2027 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,845.32 0.00 0.04 Jul 22, 2029 4.71
REPCAM CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 4,845.32 0.00 2.91 Jul 31, 2031 9.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,845.32 0.00 1.54 Sep 30, 2027 4.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 4,845.32 0.00 3.39 Oct 10, 2029 3.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 4,845.32 0.00 6.98 Oct 10, 2034 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 4,845.32 0.00 3.35 Oct 15, 2029 4.05
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 4,845.32 0.00 13.47 Dec 09, 2054 5.76
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 4,845.32 0.00 1.76 Jan 14, 2028 4.75
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 4,845.32 0.00 1.98 Mar 28, 2028 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,845.32 0.00 2.09 May 08, 2028 4.38
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 4,845.32 0.00 1.22 May 21, 2027 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,845.32 0.00 2.26 Jul 10, 2028 4.63
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 4,845.32 0.00 2.27 Jul 14, 2028 4.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,845.32 0.00 4.00 Jul 21, 2030 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,845.32 0.00 2.44 Sep 29, 2028 4.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,845.32 0.00 4.12 Sep 29, 2030 4.13
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 4,845.32 0.00 4.13 Sep 30, 2030 4.00
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 4,845.32 0.00 4.11 Oct 01, 2030 4.25
DAESEC MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,845.32 0.00 2.47 Oct 14, 2028 4.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,845.32 0.00 4.19 Oct 21, 2030 4.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,845.32 0.00 4.19 Oct 28, 2030 4.25
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority Fixed Income 4,845.32 0.00 2.51 Oct 28, 2028 4.29
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 4,845.32 0.00 4.20 Nov 10, 2035 4.60
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 4,845.32 0.00 1.68 Nov 19, 2027 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,845.32 0.00 4.22 Nov 26, 2030 4.51
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 4,842.30 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,836.50 0.00 5.62 Aug 14, 2032 3.95
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 4,836.50 0.00 3.68 Nov 26, 2029 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,836.50 0.00 1.58 Sep 23, 2027 0.25
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 4,836.50 0.00 4.33 Mar 17, 2031 4.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,836.50 0.00 4.38 Jan 23, 2032 5.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,836.50 0.00 3.16 Jun 27, 2034 5.13
5388 SERCOMM CORP Information Technology Equity 4,834.26 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 4,834.26 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 4,834.26 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 4,823.44 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,821.80 0.00 6.25 Jun 02, 2033 4.15
KFW KFW MTN RegS Government Related Fixed Income 4,821.80 0.00 8.69 Jul 31, 2035 1.38
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 4,821.80 0.00 5.61 Sep 26, 2032 4.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,821.80 0.00 7.28 Mar 07, 2035 4.25
GOOGL ALPHABET INC Corporates Fixed Income 4,821.80 0.00 2.61 Nov 06, 2028 2.38
IIIN INSTEEL INDUSTRIES INC Industrials Equity 4,820.94 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 4,818.83 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 4,818.17 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 4,810.13 0.00 0.00 nan 0.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 4,807.10 0.00 0.70 Nov 02, 2026 1.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,807.10 0.00 6.66 Nov 29, 2033 4.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 4,807.10 0.00 3.49 Dec 31, 2079 4.75
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,807.10 0.00 2.87 Feb 16, 2030 2.96
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,807.10 0.00 6.08 Feb 16, 2034 3.65
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 4,803.51 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 4,802.09 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 4,802.09 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 4,794.04 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,792.40 0.00 5.53 Jun 02, 2032 3.95
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,792.40 0.00 10.09 Oct 17, 2041 5.50
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 4,792.40 0.00 3.78 Jun 27, 2030 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,792.40 0.00 3.78 May 02, 2030 4.38
HUGV HUNGARY (GOVERNMENT) Treasury Fixed Income 4,792.40 0.00 3.36 Nov 28, 2029 6.00
TMUS T-MOBILE USA INC Corporates Fixed Income 4,792.40 0.00 7.68 Feb 19, 2035 3.63
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 4,786.00 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 4,786.00 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 4,783.58 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 4,783.58 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 4,781.82 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,777.69 0.00 2.77 Feb 01, 2029 4.68
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,777.69 0.00 1.84 Jan 20, 2033 5.33
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,777.69 0.00 5.08 Mar 19, 2031 0.13
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,777.69 0.00 4.20 Oct 02, 2030 4.38
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 4,777.69 0.00 7.98 Mar 05, 2036 4.13
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 4,777.69 0.00 2.97 Jun 05, 2030 4.96
TRST TRUSTPILOT GROUP PLC Communication Equity 4,763.65 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 4,762.99 0.00 3.11 Jul 24, 2029 4.58
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 4,762.99 0.00 12.25 Sep 15, 2041 1.93
CARR CARRIER GLOBAL CORP Corporates Fixed Income 4,762.99 0.00 5.80 Nov 29, 2032 4.50
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 4,762.99 0.00 5.17 Mar 15, 2032 4.13
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 4,761.87 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 4,761.87 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 4,761.87 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 4,760.32 0.00 2.75 Jan 22, 2029 4.00
AMYNTA AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 4,760.32 0.00 4.80 Jul 15, 2033 7.50
ABXCN BARRICK GOLD CORP Industrial Fixed Income 4,760.32 0.00 10.48 Apr 01, 2042 5.25
BMRN BIOMARIN PHARMACEUTICAL INC 144A Industrial Fixed Income 4,760.32 0.00 5.22 Feb 15, 2034 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,760.32 0.00 6.07 Nov 01, 2033 5.85
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 4,760.32 0.00 2.06 May 15, 2028 6.92
CNXC CONCENTRIX CORP Industrial Fixed Income 4,760.32 0.00 2.74 Mar 01, 2029 6.50
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,760.32 0.00 11.99 Nov 01, 2045 3.14
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,760.32 0.00 3.45 Oct 24, 2029 2.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Industrial Fixed Income 4,760.32 0.00 8.55 Feb 10, 2038 5.75
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,760.32 0.00 5.60 May 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 4,760.32 0.00 6.56 Sep 01, 2046 3.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,760.32 0.00 6.52 Nov 01, 2049 3.00
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,760.32 0.00 1.76 Dec 01, 2053 6.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 4,760.32 0.00 6.85 Feb 20, 2048 3.00
INUHLT Indiana University Health Industrial Fixed Income 4,760.32 0.00 15.31 Nov 01, 2051 2.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,760.32 0.00 1.00 Feb 24, 2027 2.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,760.32 0.00 1.39 Jul 20, 2027 3.13
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 4,760.32 0.00 2.16 May 28, 2028 4.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 4,760.32 0.00 5.92 Sep 15, 2033 6.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,760.32 0.00 1.08 Mar 29, 2027 3.23
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 4,760.32 0.00 6.22 May 15, 2034 6.88
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 4,760.32 0.00 7.18 Oct 15, 2035 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,760.32 0.00 14.29 Mar 15, 2052 3.70
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 4,760.32 0.00 2.87 Apr 12, 2030 4.45
TJUNIV Thomas Jefferson University Industrial Fixed Income 4,760.32 0.00 14.89 Nov 01, 2057 3.85
WEC WEC ENERGY GROUP INC Utility Fixed Income 4,760.32 0.00 2.70 Dec 15, 2028 2.20
YAHEAL Yale New Haven Health Industrial Fixed Income 4,760.32 0.00 15.46 Jul 01, 2050 2.50
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,760.32 0.00 1.14 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 4,760.32 0.00 1.35 Jul 07, 2027 3.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,760.32 0.00 1.56 Oct 03, 2027 3.88
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 4,760.32 0.00 1.75 Dec 11, 2027 3.75
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 4,760.32 0.00 1.83 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 4,760.32 0.00 1.83 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,760.32 0.00 1.95 Mar 07, 2028 3.38
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 4,760.32 0.00 2.91 Apr 04, 2029 3.61
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 4,760.32 0.00 1.03 Mar 18, 2027 3.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,760.32 0.00 0.97 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 4,760.32 0.00 1.01 Mar 01, 2027 2.25
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 4,760.32 0.00 1.08 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,760.32 0.00 1.08 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 4,760.32 0.00 1.10 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 4,760.32 0.00 1.25 Jun 02, 2027 3.90
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,760.32 0.00 0.02 Sep 30, 2027 3.05
KOEWPW KOREA EAST WEST POWER CO LTD RegS Agency Fixed Income 4,760.32 0.00 4.63 May 04, 2031 4.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 4,760.32 0.00 2.57 Nov 10, 2028 3.63
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 4,760.32 0.00 4.10 Dec 31, 2079 5.75
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 4,753.82 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 4,753.82 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4,753.82 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 4,753.82 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 4,748.29 0.00 2.97 Apr 13, 2029 2.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,748.29 0.00 14.30 Jun 17, 2041 0.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,748.29 0.00 5.14 Mar 08, 2033 4.13
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,748.29 0.00 6.69 Apr 25, 2034 4.38
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 4,748.29 0.00 4.49 Apr 29, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,748.29 0.00 3.72 May 21, 2030 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,748.29 0.00 11.21 Oct 07, 2045 6.50
7730 MANI INC Health Care Equity 4,743.71 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 4,743.71 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 4,743.71 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 4,737.74 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 4,737.74 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 4,737.74 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 4,737.74 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 4,736.36 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,733.59 0.00 3.64 Feb 25, 2030 3.90
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 4,733.59 0.00 7.66 Jun 01, 2035 4.05
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,733.59 0.00 3.11 Jun 15, 2029 3.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,733.59 0.00 3.33 Oct 17, 2030 4.00
GRILN GRAINGER PLC RegS Corporates Fixed Income 4,733.59 0.00 4.03 Jul 03, 2030 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,733.59 0.00 2.54 Sep 21, 2028 0.75
EOANGR E.ON SE RegS Corporates Fixed Income 4,733.59 0.00 8.21 Oct 18, 2034 0.88
AXASA AXA SA MTN RegS Corporates Fixed Income 4,733.59 0.00 5.59 Mar 10, 2043 4.25
PEP PEPSICO INC Corporates Fixed Income 4,733.59 0.00 7.10 Jul 22, 2034 3.55
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,733.59 0.00 11.40 Feb 20, 2043 4.50
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 4,733.59 0.00 2.39 Nov 22, 2028 5.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,733.59 0.00 8.13 Apr 30, 2036 4.13
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 4,733.59 0.00 9.33 Mar 31, 2038 4.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 4,729.69 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 4,729.69 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 4,729.69 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 4,729.69 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 4,729.69 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 4,729.69 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 4,721.65 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 4,721.65 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,718.89 0.00 3.29 Sep 26, 2030 3.84
CUCN CU INC RegS Corporates Fixed Income 4,718.89 0.00 15.26 Sep 16, 2055 4.79
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,718.89 0.00 7.34 Dec 02, 2034 4.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,718.89 0.00 5.90 Dec 20, 2032 3.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,718.89 0.00 5.32 Jan 15, 2032 3.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,718.89 0.00 3.35 Sep 23, 2029 4.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 4,718.89 0.00 2.68 Mar 16, 2029 3.88
BAYNGR BAYER AG RegS Corporates Fixed Income 4,718.89 0.00 3.09 Aug 26, 2029 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,718.89 0.00 6.94 Jul 05, 2034 4.13
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 4,718.89 0.00 4.06 Sep 29, 2030 4.23
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,718.89 0.00 6.50 Nov 13, 2033 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,718.89 0.00 6.74 Feb 15, 2034 3.75
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 4,718.89 0.00 4.55 May 30, 2031 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,718.89 0.00 3.04 Jun 04, 2034 4.27
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 4,718.89 0.00 3.02 Jun 04, 2030 4.13
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 4,718.89 0.00 2.18 Jun 18, 2029 4.50
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 4,713.60 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 4,713.60 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 4,713.60 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 4,706.76 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 4,705.56 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 4,705.56 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 4,705.56 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 4,705.56 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 4,704.19 0.00 7.60 Sep 24, 2035 4.53
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,704.19 0.00 2.47 Sep 27, 2048 4.75
EOANGR E.ON SE RegS Corporates Fixed Income 4,704.19 0.00 1.98 Feb 20, 2028 0.75
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 4,704.19 0.00 5.08 Dec 15, 2031 4.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,704.19 0.00 5.16 Jul 05, 2052 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,704.19 0.00 3.14 Sep 14, 2029 4.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 4,704.19 0.00 8.08 Mar 11, 2036 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,704.19 0.00 4.67 May 14, 2032 3.88
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 4,704.19 0.00 4.08 Dec 04, 2035 5.50
2186 LUYE PHARMA GROUP LTD Health Care Equity 4,697.52 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 4,697.52 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 4,689.49 0.00 12.82 Nov 22, 2050 5.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,689.49 0.00 4.79 Jan 19, 2031 0.85
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,689.49 0.00 3.70 Apr 27, 2030 3.72
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,689.49 0.00 4.45 Aug 08, 2036 4.38
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 4,689.49 0.00 3.67 Apr 30, 2030 4.25
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,689.49 0.00 7.65 May 25, 2035 3.65
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,689.49 0.00 8.31 May 04, 2037 5.13
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,689.49 0.00 4.78 Aug 19, 2031 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 4,689.49 0.00 7.38 May 22, 2036 4.10
IDR IDR/USD Cash and/or Derivatives Forwards 4,689.49 0.00 0.00 Mar 25, 2026 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,689.49 0.00 2.75 Jan 12, 2029 3.50
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,689.49 0.00 3.65 Feb 04, 2035 4.28
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,689.49 0.00 1.40 Jul 26, 2027 4.61
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,689.49 0.00 5.15 Jan 09, 2033 4.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,689.49 0.00 14.69 Oct 12, 2054 4.63
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 4,689.49 0.00 1.08 Mar 28, 2027 4.25
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 4,689.47 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 4,683.92 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 4,683.92 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 4,681.43 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 4,675.31 0.00 11.53 Dec 01, 2042 3.85
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,675.31 0.00 3.51 Apr 02, 2030 5.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,675.31 0.00 5.42 Oct 15, 2032 5.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 4,675.31 0.00 4.31 Nov 15, 2031 5.00
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 4,675.31 0.00 3.90 Sep 18, 2030 5.95
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 4,675.31 0.00 15.28 Jul 01, 2050 2.70
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 4,675.31 0.00 4.95 Feb 15, 2032 5.38
DHI D R HORTON INC Industrial Fixed Income 4,675.31 0.00 4.07 Oct 15, 2030 4.85
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,675.31 0.00 5.19 Nov 01, 2048 4.50
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 4,675.31 0.00 1.93 Feb 01, 2032 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,675.31 0.00 5.39 May 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,675.31 0.00 6.01 Jul 01, 2048 3.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,675.31 0.00 14.94 Nov 30, 2051 3.10
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,675.31 0.00 12.48 Mar 01, 2048 4.35
CNOOC NEXEN INC Agency Fixed Income 4,675.31 0.00 4.83 Mar 15, 2032 7.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,675.31 0.00 5.98 Jul 12, 2033 6.09
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 4,675.31 0.00 11.85 Jan 15, 2050 3.49
VICI VICI PROPERTIES LP Industrial Fixed Income 4,675.31 0.00 6.31 Apr 01, 2034 5.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 4,675.31 0.00 10.60 Nov 15, 2042 5.35
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 4,675.31 0.00 6.99 Jul 29, 2035 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,675.31 0.00 13.22 Sep 12, 2048 4.60
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,675.31 0.00 3.29 Sep 11, 2029 2.85
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 4,675.31 0.00 3.52 Dec 05, 2029 3.38
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,675.31 0.00 1.17 May 02, 2027 2.80
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 4,675.31 0.00 2.61 Nov 17, 2028 3.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,675.31 0.00 5.22 Feb 17, 2032 3.50
BMO BANK OF MONTREAL Corporates Fixed Income 4,674.79 0.00 1.01 Apr 01, 2027 3.65
FISV FISERV INC Corporates Fixed Income 4,674.79 0.00 4.82 Jul 01, 2031 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,674.79 0.00 8.62 Jan 23, 2035 0.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 4,674.79 0.00 3.81 May 15, 2030 4.50
SOLBBB SOLVAY SA RegS Corporates Fixed Income 4,674.79 0.00 1.88 Apr 03, 2028 3.88
TMUS T-MOBILE USA INC Corporates Fixed Income 4,674.79 0.00 5.39 May 08, 2032 3.70
CEZCP CEZ AS MTN RegS Government Related Fixed Income 4,674.79 0.00 4.85 Sep 05, 2031 4.13
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 4,674.79 0.00 3.36 Oct 07, 2029 4.75
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 4,673.39 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 4,673.39 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 4,665.34 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 4,665.34 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 4,663.99 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,660.09 0.00 1.95 Mar 01, 2028 3.19
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,660.09 0.00 4.39 Dec 02, 2030 3.35
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 4,660.09 0.00 1.26 Jun 01, 2027 3.35
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,660.09 0.00 7.71 Jun 01, 2035 3.85
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 4,660.09 0.00 7.73 Nov 10, 2033 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,660.09 0.00 2.34 Jul 31, 2028 3.63
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,660.09 0.00 6.96 Apr 30, 2034 3.65
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 4,660.09 0.00 6.11 May 23, 2033 4.13
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 4,660.09 0.00 2.96 Jun 20, 2029 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,660.09 0.00 4.87 Jul 15, 2031 3.63
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 4,660.09 0.00 3.53 Dec 31, 2079 4.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,660.09 0.00 4.85 Mar 05, 2037 4.00
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 4,660.09 0.00 7.38 Mar 19, 2035 4.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,660.09 0.00 3.83 May 09, 2035 4.00
BURG BURGAN BANK Financials Equity 4,657.30 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 4,657.30 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 4,652.84 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 4,649.26 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 4,649.26 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 4,649.26 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 4,647.56 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,645.39 0.00 7.57 Sep 19, 2035 4.61
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,645.39 0.00 14.62 Feb 08, 2049 3.60
MNTRL MONTREAL CITY OF Government Related Fixed Income 4,645.39 0.00 7.82 Sep 01, 2035 3.90
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 4,645.39 0.00 4.18 Oct 09, 2030 3.85
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,645.39 0.00 1.49 Sep 01, 2027 2.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,645.39 0.00 0.36 Jun 23, 2026 5.34
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 4,645.39 0.00 2.17 May 23, 2028 3.36
SLHNVX ELM BV RegS Corporates Fixed Income 4,645.39 0.00 1.21 Dec 31, 2079 4.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 4,645.39 0.00 9.89 Oct 13, 2036 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,645.39 0.00 3.28 Jun 14, 2029 0.25
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,645.39 0.00 7.54 Feb 27, 2035 3.36
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,645.39 0.00 6.46 Jul 15, 2033 3.50
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,645.39 0.00 6.87 Feb 16, 2034 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,645.39 0.00 6.84 Mar 15, 2034 3.63
GIS GENERAL MILLS INC Corporates Fixed Income 4,645.39 0.00 6.82 Apr 23, 2034 3.85
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 4,645.39 0.00 4.66 Jun 11, 2031 3.75
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 4,645.39 0.00 3.19 Jul 17, 2029 3.66
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 4,645.39 0.00 7.48 Mar 24, 2035 3.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 4,645.39 0.00 3.89 Apr 01, 2030 2.50
6104 SHIBAURA MACHINE LTD Industrials Equity 4,644.06 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 4,644.06 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 4,644.06 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 4,641.21 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 4,641.21 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 4,633.17 0.00 0.00 nan 0.00
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 4,630.69 0.00 2.61 Dec 01, 2028 4.28
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,630.69 0.00 15.78 Dec 01, 2055 4.60
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,630.69 0.00 15.80 Oct 20, 2045 1.75
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,630.69 0.00 1.77 Dec 01, 2027 1.13
ELISGP ELIS SA MTN RegS Corporates Fixed Income 4,630.69 0.00 0.99 May 24, 2027 4.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,630.69 0.00 8.03 Nov 28, 2035 4.13
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 4,630.69 0.00 4.53 Jan 24, 2031 4.00
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 4,630.69 0.00 5.23 Mar 06, 2032 3.70
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,630.69 0.00 4.60 Mar 20, 2031 3.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,630.69 0.00 6.16 Apr 16, 2033 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,630.69 0.00 3.84 Jun 04, 2030 3.38
AARB AAREAL BANK AG RegS Covered Fixed Income 4,630.69 0.00 3.04 May 17, 2029 3.25
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 4,630.69 0.00 5.40 May 21, 2032 3.85
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,630.69 0.00 5.70 Sep 16, 2032 4.45
1514 ALLIS ELECTRIC LTD Industrials Equity 4,625.12 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 4,625.12 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 4,625.12 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 4,625.12 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 4,624.12 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 4,624.12 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 4,622.18 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 4,617.08 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 4,617.08 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 4,615.99 0.00 2.21 Jun 02, 2028 2.85
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,615.99 0.00 4.63 Feb 12, 2031 2.63
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,615.99 0.00 2.03 Apr 06, 2028 3.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,615.99 0.00 14.69 Jan 20, 2042 0.63
BPCECB BPCE SFH RegS Covered Fixed Income 4,615.99 0.00 6.44 Jun 27, 2033 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,615.99 0.00 4.72 May 15, 2031 3.50
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 4,615.99 0.00 8.29 May 21, 2036 3.80
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 4,615.99 0.00 7.03 Oct 01, 2044 4.24
EOANGR E.ON SE RegS Corporates Fixed Income 4,615.99 0.00 6.15 Apr 16, 2033 3.50
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 4,615.99 0.00 2.85 Apr 21, 2029 3.38
T AT&T INC Corporates Fixed Income 4,615.99 0.00 8.85 Jun 01, 2037 4.05
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,615.99 0.00 8.83 May 28, 2037 4.06
ADAM ADAMAS INC TRUST Financials Equity 4,614.78 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 4,609.04 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 4,604.19 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,601.29 0.00 2.25 Jul 31, 2028 3.20
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,601.29 0.00 1.06 Mar 20, 2027 3.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,601.29 0.00 5.71 Jan 14, 2032 0.88
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 4,601.29 0.00 4.47 Dec 31, 2079 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,601.29 0.00 1.29 Jun 16, 2032 3.88
KBC KBC BANK NV RegS Covered Fixed Income 4,601.29 0.00 0.99 Feb 22, 2027 3.13
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 4,601.29 0.00 6.30 Jun 06, 2033 3.40
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 4,601.29 0.00 2.63 Nov 21, 2028 4.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,601.29 0.00 2.53 Oct 11, 2028 3.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,601.29 0.00 6.49 Sep 23, 2033 3.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,601.29 0.00 6.93 May 23, 2034 3.75
ASNBNK ASN BANK NV RegS Covered Fixed Income 4,601.29 0.00 4.64 Mar 26, 2031 3.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,601.29 0.00 6.38 Jun 06, 2039 6.34
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 4,601.29 0.00 1.27 Jun 07, 2027 3.44
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 4,601.29 0.00 5.21 Jan 21, 2032 4.25
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 4,601.29 0.00 5.11 Nov 28, 2031 3.88
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 4,601.29 0.00 5.28 Mar 05, 2033 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,601.29 0.00 7.72 Mar 12, 2035 3.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,601.29 0.00 6.11 Apr 04, 2033 3.50
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 4,601.29 0.00 6.94 May 28, 2034 3.75
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 4,600.99 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 4,600.99 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 4,600.99 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 4,600.99 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 4,600.99 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 4,600.99 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 4,598.92 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 4,592.95 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 4,592.58 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,590.30 0.00 12.94 Jul 01, 2047 4.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4,590.30 0.00 7.62 Feb 15, 2036 5.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,590.30 0.00 5.09 Jul 15, 2033 7.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,590.30 0.00 4.27 Dec 10, 2031 4.47
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 4,590.30 0.00 15.10 Oct 01, 2050 2.76
EFXINC ENERFLEX INC 144A Industrial Fixed Income 4,590.30 0.00 2.32 Jan 15, 2031 6.88
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,590.30 0.00 6.55 Jul 01, 2047 3.50
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,590.30 0.00 6.21 Nov 01, 2046 4.00
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,590.30 0.00 7.74 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,590.30 0.00 6.20 Jun 01, 2049 3.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 4,590.30 0.00 2.07 Oct 01, 2031 2.50
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 4,590.30 0.00 2.96 Oct 01, 2030 8.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 4,590.30 0.00 0.00 Aug 15, 2028 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,590.30 0.00 1.72 Nov 19, 2027 1.25
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 4,590.30 0.00 5.91 Jan 01, 2034 6.18
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 4,590.30 0.00 3.82 Jun 30, 2032 10.75
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,590.30 0.00 1.66 Mar 15, 2030 5.88
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,590.30 0.00 2.62 Mar 01, 2029 6.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,590.30 0.00 8.91 Jul 01, 2038 3.96
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 4,590.30 0.00 8.94 Jan 15, 2039 6.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 4,590.30 0.00 13.47 Sep 11, 2055 5.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,590.30 0.00 7.05 Jan 15, 2035 5.10
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 4,590.30 0.00 11.63 May 22, 2043 4.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,590.30 0.00 4.68 Apr 22, 2031 2.88
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 4,590.30 0.00 2.90 Mar 15, 2032 7.63
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,590.30 0.00 0.00 Nov 03, 2028 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,590.30 0.00 3.59 Jan 15, 2030 2.99
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 4,589.41 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,586.59 0.00 5.68 Jun 18, 2032 3.20
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,586.59 0.00 2.91 Mar 19, 2029 2.75
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 4,586.59 0.00 1.86 Jan 13, 2048 4.63
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,586.59 0.00 0.30 May 30, 2026 1.63
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,586.59 0.00 1.09 Mar 30, 2027 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,586.59 0.00 3.19 Aug 27, 2029 3.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,586.59 0.00 8.09 Mar 01, 2036 3.75
KERFP KERING SA MTN RegS Corporates Fixed Income 4,586.59 0.00 5.29 Mar 11, 2032 3.38
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,586.59 0.00 7.01 Mar 27, 2034 3.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,586.59 0.00 4.82 May 23, 2031 2.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,586.59 0.00 7.24 Jul 02, 2034 3.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,586.59 0.00 4.48 Feb 28, 2031 3.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,586.59 0.00 8.47 Sep 03, 2036 4.06
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 4,586.59 0.00 3.03 May 20, 2029 3.00
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 4,586.59 0.00 4.92 Dec 31, 2079 4.38
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 4,586.59 0.00 2.08 Apr 21, 2028 3.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 4,586.59 0.00 4.54 Feb 27, 2031 3.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,586.59 0.00 5.29 Feb 28, 2032 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,586.59 0.00 2.82 Feb 26, 2029 2.70
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,586.59 0.00 7.32 Mar 04, 2036 3.63
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 4,586.59 0.00 6.14 May 18, 2033 3.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,586.59 0.00 3.81 Mar 26, 2030 2.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,586.59 0.00 8.80 May 07, 2037 4.00
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 4,586.59 0.00 8.85 May 28, 2037 4.00
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 4,586.59 0.00 8.30 Jun 05, 2036 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 4,586.59 0.00 7.77 Jun 08, 2035 3.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,586.59 0.00 7.63 Jul 23, 2036 3.87
PLN PLN/USD Cash and/or Derivatives Forwards 4,586.59 0.00 0.00 Mar 03, 2026 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4,584.26 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 4,576.86 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 4,576.86 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 4,576.86 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 4,576.72 0.00 0.00 nan 0.00
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,571.89 0.00 2.95 Apr 07, 2029 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,571.89 0.00 4.04 Apr 15, 2030 0.80
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,571.89 0.00 8.85 May 23, 2036 2.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 4,571.89 0.00 3.59 Dec 13, 2029 3.63
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,571.89 0.00 4.95 Jul 17, 2031 3.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,571.89 0.00 7.08 Apr 12, 2034 3.00
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 4,571.89 0.00 4.70 Apr 16, 2031 3.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,571.89 0.00 4.87 Jun 11, 2031 2.88
LRFP LEGRAND SA RegS Corporates Fixed Income 4,571.89 0.00 7.08 Jun 26, 2034 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,571.89 0.00 4.96 Sep 05, 2032 3.56
TEREGA TEREGA SA RegS Corporates Fixed Income 4,571.89 0.00 7.17 Sep 17, 2034 4.00
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 4,571.89 0.00 7.10 Dec 31, 2079 4.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,571.89 0.00 3.79 Mar 12, 2030 2.63
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 4,571.89 0.00 5.50 Mar 31, 2032 2.88
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 4,571.89 0.00 5.51 Apr 02, 2032 2.88
KERFP KERING SA MTN RegS Corporates Fixed Income 4,571.89 0.00 3.47 Nov 27, 2029 3.13
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 4,571.89 0.00 4.81 Jun 19, 2031 3.50
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 4,571.89 0.00 2.50 Oct 05, 2028 3.88
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 4,571.89 0.00 5.04 Nov 04, 2031 4.63
4015 JAMJOOM PHARMA Health Care Equity 4,568.82 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 4,564.33 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 4,564.33 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 4,564.33 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 4,564.33 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 4,560.77 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,557.19 0.00 6.87 Mar 01, 2034 3.50
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,557.19 0.00 0.89 Jan 07, 2027 2.26
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 4,557.19 0.00 0.60 Sep 22, 2026 2.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,557.19 0.00 4.48 Oct 24, 2030 1.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,557.19 0.00 2.24 Jun 15, 2028 2.70
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 4,557.19 0.00 7.46 Jun 14, 2035 4.13
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 4,557.19 0.00 4.16 Sep 23, 2030 3.25
BAYNGR BAYER AG RegS Corporates Fixed Income 4,557.19 0.00 9.27 Jan 12, 2036 1.00
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,557.19 0.00 6.92 May 07, 2034 3.63
AXASA AXA SA MTN RegS Corporates Fixed Income 4,557.19 0.00 7.05 May 31, 2034 3.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,557.19 0.00 3.46 Nov 06, 2030 3.50
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,557.19 0.00 5.06 Sep 12, 2031 3.36
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,557.19 0.00 7.12 Sep 25, 2035 3.83
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 4,557.19 0.00 2.03 Mar 31, 2028 2.60
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 4,557.19 0.00 3.27 Oct 03, 2029 3.83
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 4,557.19 0.00 3.50 Nov 27, 2030 3.63
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,557.19 0.00 3.93 Jun 24, 2030 3.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,557.19 0.00 7.78 Apr 30, 2035 3.14
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 4,557.19 0.00 3.67 Feb 13, 2030 2.88
PPG PPG INDUSTRIES INC Corporates Fixed Income 4,557.19 0.00 5.30 Mar 04, 2032 3.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,557.19 0.00 3.08 Jun 06, 2030 3.13
BAERVX ELM BV RegS Corporates Fixed Income 4,557.19 0.00 3.99 Jun 19, 2030 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,557.19 0.00 7.94 Aug 26, 2035 3.75
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Corporates Fixed Income 4,557.19 0.00 6.29 Dec 31, 2079 4.75
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 4,552.73 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 4,545.01 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 4,544.69 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 4,544.69 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,542.49 0.00 6.86 Feb 15, 2035 6.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,542.49 0.00 2.54 Dec 06, 2028 3.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,542.49 0.00 21.49 Oct 26, 2057 1.75
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 4,542.49 0.00 5.06 Jun 15, 2031 1.40
LLY ELI LILLY AND COMPANY Corporates Fixed Income 4,542.49 0.00 20.06 Sep 14, 2051 1.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 4,542.49 0.00 7.01 Jun 01, 2034 3.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,542.49 0.00 1.33 Sep 22, 2027 3.45
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 4,542.49 0.00 0.68 Oct 19, 2026 4.00
LIN LINDE PLC RegS Corporates Fixed Income 4,542.49 0.00 8.18 Feb 14, 2036 3.40
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 4,542.49 0.00 2.73 Feb 26, 2029 5.05
RELLN RELX FINANCE BV RegS Corporates Fixed Income 4,542.49 0.00 6.11 Mar 20, 2033 3.38
EDENFP EDENRED RegS Corporates Fixed Income 4,542.49 0.00 5.65 Aug 05, 2032 3.63
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 4,542.49 0.00 4.14 Sep 12, 2030 3.25
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 4,542.49 0.00 5.00 Oct 08, 2031 3.71
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,542.49 0.00 4.59 Feb 18, 2031 2.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,542.49 0.00 2.05 Apr 05, 2028 2.50
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,542.49 0.00 5.43 Mar 03, 2032 2.85
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 4,542.49 0.00 7.51 Mar 12, 2035 3.50
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 4,542.49 0.00 7.84 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 4,542.49 0.00 7.84 Apr 17, 2035 3.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,542.49 0.00 5.57 Jun 17, 2032 3.32
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,542.49 0.00 7.65 Jun 25, 2035 3.94
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,542.49 0.00 4.08 Jul 15, 2030 3.13
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 4,536.64 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 4,536.64 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 4,536.64 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 4,536.64 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 4,528.60 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,527.78 0.00 2.45 Sep 01, 2028 2.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 4,527.78 0.00 4.97 Dec 19, 2031 6.13
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,527.78 0.00 2.52 Sep 07, 2028 0.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,527.78 0.00 2.49 Sep 24, 2028 3.38
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,527.78 0.00 4.63 Feb 05, 2031 3.15
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,527.78 0.00 5.00 Sep 12, 2031 3.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 4,527.78 0.00 2.29 Jul 02, 2028 2.73
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,527.78 0.00 6.47 Sep 13, 2033 3.88
BPOST BPOST SA RegS Government Related Fixed Income 4,527.78 0.00 3.34 Oct 16, 2029 3.29
BPOST BPOST SA RegS Government Related Fixed Income 4,527.78 0.00 7.35 Oct 16, 2034 3.63
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 4,527.78 0.00 6.34 Apr 23, 2033 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,527.78 0.00 8.91 Feb 26, 2037 3.35
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,527.78 0.00 8.76 Mar 05, 2037 3.75
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 4,527.78 0.00 6.89 Mar 06, 2035 5.35
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 4,527.78 0.00 5.58 Apr 30, 2032 2.90
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,527.78 0.00 5.61 May 20, 2032 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,527.78 0.00 7.17 May 28, 2034 3.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,527.78 0.00 5.62 Jul 01, 2032 3.25
NTT NTT FINANCE CORP RegS Corporates Fixed Income 4,527.78 0.00 2.92 Mar 16, 2029 2.91
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,527.78 0.00 4.22 Sep 05, 2030 3.13
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 4,527.78 0.00 4.13 Sep 10, 2030 3.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,527.78 0.00 8.14 Nov 25, 2035 3.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,513.08 0.00 5.18 Sep 24, 2031 2.13
PPG PPG INDUSTRIES INC Corporates Fixed Income 4,513.08 0.00 3.06 Jun 01, 2029 2.75
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,513.08 0.00 0.66 Oct 13, 2026 3.50
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 4,513.08 0.00 8.40 May 22, 2036 3.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,513.08 0.00 8.66 Jun 11, 2036 3.13
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 4,513.08 0.00 7.24 Sep 05, 2034 3.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,513.08 0.00 7.27 Sep 09, 2034 3.57
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 4,513.08 0.00 5.09 Oct 31, 2031 3.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,513.08 0.00 5.18 Nov 26, 2031 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,513.08 0.00 3.72 Jan 21, 2030 3.13
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4,513.08 0.00 4.74 May 14, 2031 2.95
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,513.08 0.00 7.75 Feb 27, 2035 2.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,513.08 0.00 5.65 May 19, 2032 2.75
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,513.08 0.00 4.01 May 29, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,513.08 0.00 3.99 May 29, 2030 2.68
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 4,513.08 0.00 7.95 May 28, 2035 3.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 4,513.08 0.00 2.25 Jun 17, 2028 2.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,513.08 0.00 7.03 Jul 15, 2034 3.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,513.08 0.00 7.89 Jun 26, 2035 3.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,513.08 0.00 4.97 Aug 26, 2036 3.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 4,513.08 0.00 4.95 Sep 02, 2031 3.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,513.08 0.00 9.39 Nov 24, 2037 3.88
HUBB HUBBELL INCORPORATED Industrial Fixed Income 4,505.30 0.00 4.67 Mar 15, 2031 2.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,505.30 0.00 6.70 Sep 15, 2034 4.95
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,505.30 0.00 12.71 Sep 29, 2046 3.80
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 4,505.30 0.00 14.05 Mar 01, 2052 4.20
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 4,505.30 0.00 3.85 Jun 01, 2030 4.27
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,505.30 0.00 15.69 Oct 01, 2050 2.40
MTN VAIL RESORTS INC 144A Industrial Fixed Income 4,505.30 0.00 3.11 Jul 15, 2030 5.63
WHR WHIRLPOOL CORPORATION MTN Industrial Fixed Income 4,505.30 0.00 10.27 Mar 01, 2043 5.15
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,505.30 0.00 4.56 Jan 20, 2031 2.70
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 4,505.30 0.00 5.03 Nov 02, 2031 3.38
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 4,505.30 0.00 10.95 Sep 16, 2044 5.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 4,505.30 0.00 3.56 May 15, 2031 6.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,505.30 0.00 3.84 Jun 15, 2030 4.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,505.30 0.00 12.18 Oct 01, 2046 4.40
ASCHEA ASCENSION HEALTH Industrial Fixed Income 4,505.30 0.00 10.52 Nov 15, 2039 3.11
DAN DANA INC Industrial Fixed Income 4,505.30 0.00 3.74 Sep 01, 2030 4.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,505.30 0.00 2.28 Sep 01, 2028 3.70
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 4,505.30 0.00 1.71 Jan 13, 2028 7.40
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 4,505.30 0.00 2.07 Jan 01, 2033 2.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,505.30 0.00 5.00 Oct 20, 2047 3.50
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 4,505.30 0.00 6.11 Nov 01, 2033 6.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 4,504.54 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 4,504.47 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 4,504.47 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 4,504.47 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 4,504.47 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 4,504.47 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 4,504.47 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,498.38 0.00 9.28 Sep 02, 2037 3.62
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 4,498.38 0.00 3.42 Oct 02, 2029 3.13
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 4,498.38 0.00 6.53 Nov 14, 2033 4.38
MO ALTRIA GROUP INC Corporates Fixed Income 4,498.38 0.00 4.78 Jun 15, 2031 3.13
KMI KINDER MORGAN INC Corporates Fixed Income 4,498.38 0.00 1.05 Mar 16, 2027 2.25
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,498.38 0.00 1.94 Mar 15, 2028 2.15
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 4,498.38 0.00 0.17 Apr 17, 2026 2.00
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,498.38 0.00 4.31 Apr 28, 2031 5.63
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 4,498.38 0.00 2.28 Jun 28, 2028 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 4,498.38 0.00 1.42 Aug 12, 2032 5.91
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 4,498.38 0.00 0.62 Sep 28, 2026 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,498.38 0.00 3.77 Feb 05, 2030 3.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 4,498.38 0.00 4.26 Sep 06, 2030 2.75
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,498.38 0.00 6.61 Oct 16, 2033 3.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 4,498.38 0.00 5.95 Nov 06, 2032 3.38
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 4,498.38 0.00 5.14 Nov 11, 2031 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,498.38 0.00 5.99 Nov 07, 2032 3.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,498.38 0.00 3.75 Jan 31, 2030 3.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,498.38 0.00 7.86 Apr 10, 2035 2.88
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,498.38 0.00 3.98 May 20, 2030 2.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,498.38 0.00 6.25 Mar 20, 2033 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 4,498.38 0.00 5.63 Jun 11, 2032 3.25
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 4,498.38 0.00 4.08 Jul 02, 2030 2.70
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,498.38 0.00 2.33 Jul 23, 2029 2.77
122870 YG ENTERTAINMENT INC Communication Equity 4,496.43 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 4,496.43 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 4,488.38 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 4,488.38 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 4,488.38 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 4,488.38 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 4,484.60 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 4,484.60 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,483.68 0.00 0.16 Apr 13, 2026 1.46
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,483.68 0.00 5.49 Mar 14, 2032 2.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,483.68 0.00 0.11 Mar 22, 2026 1.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,483.68 0.00 4.41 Nov 18, 2030 3.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,483.68 0.00 5.80 Jan 12, 2032 0.25
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 4,483.68 0.00 8.51 Jan 26, 2036 2.50
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 4,483.68 0.00 2.04 Jun 30, 2083 2.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,483.68 0.00 3.81 Mar 15, 2030 2.38
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 4,483.68 0.00 1.56 Sep 20, 2027 2.38
BMO BANK OF MONTREAL RegS Covered Fixed Income 4,483.68 0.00 0.66 Oct 13, 2026 2.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,483.68 0.00 6.00 Oct 12, 2032 3.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,483.68 0.00 0.91 Jan 12, 2027 3.13
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 4,483.68 0.00 2.77 Mar 22, 2029 4.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,483.68 0.00 9.08 May 30, 2037 3.50
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 4,483.68 0.00 7.27 Sep 04, 2034 3.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 4,483.68 0.00 7.34 Sep 05, 2034 3.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,483.68 0.00 7.31 Oct 07, 2034 3.70
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,483.68 0.00 1.66 Oct 25, 2027 2.50
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 4,483.68 0.00 7.82 Jun 04, 2035 3.25
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 4,483.68 0.00 3.67 Jan 22, 2031 3.38
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,483.68 0.00 10.62 Jun 22, 2040 3.80
INTNED ING GROEP NV RegS Corporates Fixed Income 4,483.68 0.00 4.14 Aug 17, 2031 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,483.68 0.00 4.15 Jul 24, 2030 2.63
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 4,483.68 0.00 7.94 May 07, 2035 2.88
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 4,483.68 0.00 3.96 May 07, 2030 2.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,483.68 0.00 5.66 May 14, 2032 2.63
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,483.68 0.00 3.58 Nov 27, 2029 3.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,483.68 0.00 6.53 Jun 13, 2033 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 4,483.68 0.00 3.77 Jun 17, 2055 6.04
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,483.68 0.00 5.70 Jun 23, 2032 3.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,483.68 0.00 4.89 Jul 22, 2031 3.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,483.68 0.00 9.07 Aug 04, 2037 3.88
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 4,483.68 0.00 5.74 Aug 22, 2032 3.72
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,483.68 0.00 5.01 Sep 03, 2031 3.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,483.68 0.00 7.98 Sep 03, 2035 3.50
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 4,483.68 0.00 4.39 Nov 10, 2030 2.97
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,483.68 0.00 5.93 May 14, 2038 3.88
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 4,483.68 0.00 5.25 Nov 20, 2031 3.25
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,483.68 0.00 8.13 May 15, 2041 4.45
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 4,480.34 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 4,480.34 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 4,472.29 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 4,472.29 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,468.98 0.00 3.45 Sep 30, 2029 1.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 4,468.98 0.00 3.20 Jun 25, 2029 2.25
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,468.98 0.00 1.99 Mar 10, 2028 2.13
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 4,468.98 0.00 10.68 Sep 22, 2039 2.63
LRFP LEGRAND SA RegS Corporates Fixed Income 4,468.98 0.00 0.06 Mar 06, 2026 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,468.98 0.00 1.48 Sep 27, 2027 2.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,468.98 0.00 2.02 Apr 07, 2028 2.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 4,468.98 0.00 0.25 May 14, 2026 1.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,468.98 0.00 5.84 Sep 07, 2032 3.07
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 4,468.98 0.00 4.31 Sep 19, 2030 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,468.98 0.00 0.62 Sep 27, 2026 5.00
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 4,468.98 0.00 4.67 Feb 12, 2031 2.88
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 4,468.98 0.00 6.61 Sep 16, 2033 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,468.98 0.00 7.38 Sep 26, 2034 3.50
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 4,468.98 0.00 7.31 Oct 02, 2034 3.63
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 4,468.98 0.00 5.86 Oct 08, 2032 3.40
ORFP LOREAL SA MTN RegS Corporates Fixed Income 4,468.98 0.00 5.19 Nov 06, 2031 2.88
KERFP KERING SA MTN RegS Corporates Fixed Income 4,468.98 0.00 7.44 Nov 21, 2034 3.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,468.98 0.00 7.98 Aug 14, 2035 3.50
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 4,468.98 0.00 3.44 Sep 25, 2029 2.38
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,468.98 0.00 5.88 Oct 03, 2032 3.25
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 4,468.98 0.00 4.27 Oct 07, 2031 3.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,468.98 0.00 5.96 Oct 13, 2032 3.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 4,468.98 0.00 10.71 Nov 12, 2040 4.50
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 4,468.98 0.00 5.60 May 24, 2032 3.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,468.98 0.00 8.00 Jun 22, 2035 3.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,468.98 0.00 5.17 Dec 02, 2032 3.50
MAN MANPOWERGROUP INC RegS Corporates Fixed Income 4,468.98 0.00 4.39 Dec 13, 2030 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,468.98 0.00 6.20 Apr 20, 2034 3.74
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 4,464.25 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 4,464.25 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 4,456.21 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,454.28 0.00 3.89 Jun 24, 2030 5.23
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,454.28 0.00 0.30 Jun 04, 2026 1.21
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 4,454.28 0.00 0.11 Mar 23, 2026 0.88
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 4,454.28 0.00 0.94 Mar 31, 2027 2.63
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,454.28 0.00 1.12 Apr 06, 2027 1.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,454.28 0.00 1.40 Jul 20, 2027 2.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,454.28 0.00 3.37 Aug 30, 2029 2.35
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,454.28 0.00 2.07 May 02, 2028 4.20
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,454.28 0.00 7.07 Jan 29, 2034 3.13
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 4,454.28 0.00 3.53 Dec 04, 2029 2.75
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,454.28 0.00 3.78 Feb 08, 2030 2.88
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 4,454.28 0.00 4.51 Jan 09, 2032 3.25
INTNED ING BANK NV RegS Covered Fixed Income 4,454.28 0.00 8.21 Sep 02, 2035 3.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,454.28 0.00 5.33 Jan 11, 2032 3.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,454.28 0.00 5.95 Sep 22, 2032 3.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,454.28 0.00 6.69 Sep 23, 2033 3.00
ALV AUTOLIV INC MTN RegS Corporates Fixed Income 4,454.28 0.00 4.31 Oct 29, 2030 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 4,454.28 0.00 3.52 Nov 10, 2030 2.88
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 4,454.28 0.00 13.06 Nov 10, 2045 4.29
ANNGR VONOVIA SE RegS Corporates Fixed Income 4,454.28 0.00 8.70 Nov 12, 2036 4.00
DOV DOVER CORP Corporates Fixed Income 4,454.28 0.00 6.72 Nov 12, 2033 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,454.28 0.00 3.54 Nov 11, 2029 2.50
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Corporates Fixed Income 4,454.28 0.00 2.65 Nov 26, 2028 2.86
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,454.28 0.00 4.55 Jan 22, 2036 3.61
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 4,448.16 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 4,448.16 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 4,448.16 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 4,448.16 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 4,444.74 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 4,444.74 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 4,444.74 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 4,444.74 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 4,440.12 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,439.58 0.00 0.16 Apr 13, 2026 0.63
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 4,439.58 0.00 0.47 Aug 03, 2026 1.38
INGDIB ING DIBA AG RegS Covered Fixed Income 4,439.58 0.00 12.61 May 23, 2039 1.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,439.58 0.00 0.35 Jun 22, 2026 1.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 4,439.58 0.00 0.29 May 29, 2026 0.88
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 4,439.58 0.00 1.30 Jun 12, 2027 1.75
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,439.58 0.00 1.03 Mar 03, 2027 1.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,439.58 0.00 5.82 Feb 16, 2032 0.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,439.58 0.00 9.91 May 02, 2036 0.25
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,439.58 0.00 3.78 Jan 30, 2030 2.50
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,439.58 0.00 7.09 Feb 06, 2034 3.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,439.58 0.00 3.69 Jan 15, 2031 3.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 4,439.58 0.00 6.03 Nov 20, 2032 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,439.58 0.00 5.38 Jan 14, 2032 2.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,439.58 0.00 6.85 Jan 23, 2034 3.72
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,439.58 0.00 3.80 May 20, 2030 4.50
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 4,439.58 0.00 4.43 Nov 07, 2030 2.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,439.58 0.00 6.59 Oct 16, 2033 3.75
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 4,439.58 0.00 4.44 Nov 10, 2030 2.63
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,439.58 0.00 5.23 Nov 14, 2031 3.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,439.58 0.00 3.26 Jul 15, 2030 2.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,439.58 0.00 2.82 Jan 16, 2029 2.63
BEEF3 MINERVA SA Consumer Staples Equity 4,432.08 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 4,432.08 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 4,432.08 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 4,432.08 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 4,432.08 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,424.88 0.00 4.06 Jun 02, 2030 2.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,424.88 0.00 4.27 Sep 01, 2030 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,424.88 0.00 2.18 May 26, 2028 2.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 4,424.88 0.00 0.42 Jul 17, 2026 0.63
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,424.88 0.00 7.94 Aug 08, 2034 1.13
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 4,424.88 0.00 9.21 Oct 07, 2049 4.88
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 4,424.88 0.00 1.27 May 31, 2027 1.38
KFW KFW MTN Government Related Fixed Income 4,424.88 0.00 3.12 Jul 12, 2029 4.40
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 4,424.88 0.00 8.01 Aug 30, 2035 3.38
TMUS T-MOBILE USA INC Corporates Fixed Income 4,424.88 0.00 5.42 Feb 11, 2032 3.15
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,424.88 0.00 8.91 Feb 18, 2037 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 4,424.88 0.00 2.86 Feb 12, 2030 2.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,424.88 0.00 3.69 Jan 10, 2030 2.63
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 4,424.88 0.00 7.93 Nov 10, 2036 3.63
DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 4,424.88 0.00 4.67 Feb 12, 2031 2.88
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 4,424.88 0.00 6.12 Jan 26, 2033 3.63
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 4,424.88 0.00 7.21 Jul 23, 2034 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 4,424.88 0.00 8.17 Feb 10, 2037 3.75
7943 NICHIHA CORP Industrials Equity 4,424.81 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 4,424.81 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 4,424.81 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 4,424.03 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 4,424.03 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 4,424.03 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 4,420.29 0.00 13.07 Apr 15, 2049 3.89
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,420.29 0.00 1.84 Jan 21, 2028 4.88
CUBE CUBESMART LP Financial Institutions Fixed Income 4,420.29 0.00 4.64 Feb 15, 2031 2.00
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,420.29 0.00 3.88 Jan 01, 2033 2.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,420.29 0.00 2.82 Jan 01, 2035 3.50
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 4,420.29 0.00 7.04 Aug 20, 2047 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 4,420.29 0.00 0.90 Feb 23, 2027 5.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,420.29 0.00 9.95 Oct 01, 2041 6.10
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,420.29 0.00 11.68 Nov 01, 2044 4.65
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,420.29 0.00 5.56 Apr 18, 2032 2.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,420.29 0.00 1.36 Jul 15, 2027 4.20
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,420.29 0.00 9.72 May 31, 2057 5.94
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 4,420.29 0.00 7.39 Nov 01, 2035 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,420.29 0.00 1.04 Mar 15, 2082 3.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,420.29 0.00 6.37 Jan 17, 2034 5.29
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 4,420.29 0.00 14.27 Oct 01, 2050 2.89
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4,420.29 0.00 13.22 Oct 01, 2048 4.09
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 4,420.29 0.00 2.73 Jul 15, 2030 9.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,420.29 0.00 5.47 Apr 01, 2032 2.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4,420.29 0.00 3.38 Oct 01, 2029 2.53
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,420.29 0.00 2.34 Oct 15, 2028 5.25
TKCHOL TKC HOLDINGS LLC 144A Industrial Fixed Income 4,420.29 0.00 3.48 Feb 15, 2031 12.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,420.29 0.00 4.04 Jun 18, 2030 2.50
UNICHI University of Chicago Industrial Fixed Income 4,420.29 0.00 13.16 Apr 01, 2050 2.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 4,420.29 0.00 11.19 Apr 01, 2040 2.44
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,420.29 0.00 4.09 Jun 22, 2030 2.20
TELPM PLDT INC RegS Industrial Fixed Income 4,420.29 0.00 4.56 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 4,420.29 0.00 4.25 Sep 17, 2030 2.31
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 4,420.29 0.00 15.34 Apr 28, 2051 3.08
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 4,420.29 0.00 5.21 Feb 02, 2032 3.83
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 4,420.29 0.00 5.21 May 02, 2052 3.50
USHAMART USHA MARTIN LTD Materials Equity 4,415.99 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 4,415.99 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,410.18 0.00 0.96 Feb 01, 2027 1.75
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 4,410.18 0.00 0.35 Jun 20, 2026 0.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 4,410.18 0.00 0.65 Oct 08, 2026 0.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,410.18 0.00 22.89 Jan 15, 2052 0.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,410.18 0.00 0.99 Feb 25, 2027 2.90
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,410.18 0.00 5.48 Apr 27, 2033 2.82
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 4,410.18 0.00 7.01 Feb 02, 2034 3.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,410.18 0.00 8.74 Jan 15, 2037 4.13
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 4,410.18 0.00 10.86 Sep 30, 2040 4.00
VRDIUM VIRIDIUM GROUP SARL RegS Corporates Fixed Income 4,410.18 0.00 7.85 Nov 16, 2035 4.38
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,410.18 0.00 9.49 Nov 05, 2037 3.50
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 4,410.18 0.00 5.19 Nov 06, 2031 3.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 4,410.18 0.00 8.08 Jan 16, 2037 5.50
6290 LONGWELL Industrials Equity 4,407.94 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 4,407.94 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 4,399.90 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 4,399.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 4,395.48 0.00 8.34 Jun 20, 2035 2.30
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 4,395.48 0.00 0.63 Oct 01, 2026 0.50
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 4,395.48 0.00 1.32 Jun 16, 2027 1.13
TALANX TALANX AG RegS Corporates Fixed Income 4,395.48 0.00 1.77 Dec 05, 2047 2.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 4,395.48 0.00 2.11 Apr 18, 2028 1.13
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 4,395.48 0.00 2.10 Apr 19, 2028 1.63
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,395.48 0.00 3.92 Apr 30, 2050 2.53
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 4,395.48 0.00 3.72 Jan 24, 2030 2.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,395.48 0.00 1.38 Jul 12, 2027 1.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,395.48 0.00 1.37 Jul 22, 2027 4.50
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 4,395.48 0.00 6.70 Oct 28, 2033 3.38
CXM SPRINKLR INC CLASS A Information Technology Equity 4,394.88 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 4,391.86 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 4,391.86 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 4,391.86 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 4,391.86 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 4,391.86 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 4,391.86 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 4,385.36 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 4,384.95 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 4,383.81 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,380.78 0.00 4.94 Jun 02, 2031 2.15
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 4,380.78 0.00 1.07 Mar 17, 2027 0.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,380.78 0.00 0.92 Jan 18, 2027 1.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 4,380.78 0.00 0.61 Sep 25, 2026 0.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,380.78 0.00 0.62 Sep 30, 2026 0.60
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 4,380.78 0.00 5.75 May 19, 2032 1.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,380.78 0.00 0.42 Jul 16, 2026 0.00
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 4,380.78 0.00 0.70 Oct 27, 2026 0.50
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 4,380.78 0.00 1.71 Dec 31, 2079 2.38
EQTSS EQT AB RegS Corporates Fixed Income 4,380.78 0.00 5.47 Apr 06, 2032 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,380.78 0.00 3.11 May 11, 2029 1.63
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 4,380.78 0.00 9.02 Oct 30, 2036 3.13
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 4,375.77 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 4,375.77 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 4,375.77 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 4,367.73 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 4,366.08 0.00 4.99 Jun 22, 2031 2.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,366.08 0.00 2.95 Mar 15, 2029 1.75
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,366.08 0.00 5.52 Mar 27, 2032 2.50
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 4,366.08 0.00 1.62 Oct 08, 2027 1.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,366.08 0.00 9.47 Oct 15, 2035 0.13
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 4,366.08 0.00 2.81 Dec 31, 2079 2.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,366.08 0.00 3.85 Mar 08, 2030 1.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,366.08 0.00 3.74 Jan 07, 2030 2.13
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,366.08 0.00 12.67 Jun 04, 2044 3.75
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,366.08 0.00 6.94 Jan 06, 2034 3.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,366.08 0.00 13.18 Nov 13, 2045 4.13
2121 MIXI INC Communication Equity 4,365.01 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 4,359.68 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 4,351.64 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,351.38 0.00 2.89 May 02, 2029 4.60
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,351.38 0.00 0.94 Jan 26, 2027 0.38
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 4,351.38 0.00 2.48 Sep 05, 2028 1.50
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 4,351.38 0.00 3.71 Dec 31, 2079 2.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,351.38 0.00 0.98 Feb 08, 2027 0.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,351.38 0.00 12.50 Feb 22, 2044 3.63
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,351.38 0.00 12.78 May 03, 2044 3.56
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,351.38 0.00 12.40 May 21, 2044 4.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 4,351.38 0.00 9.01 Jan 15, 2037 3.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,351.38 0.00 8.55 Oct 21, 2037 5.00
3778 SAKURA INTERNET INC Information Technology Equity 4,345.08 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 4,345.08 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 4,343.59 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 4,343.59 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4,336.68 0.00 11.73 Aug 01, 2039 1.45
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 4,336.68 0.00 3.85 Mar 18, 2030 1.88
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 4,336.68 0.00 4.05 May 25, 2030 1.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,336.68 0.00 1.91 Jan 26, 2028 1.38
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 4,336.68 0.00 2.10 Apr 05, 2028 0.80
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 4,336.68 0.00 2.48 Sep 05, 2028 1.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,336.68 0.00 2.34 Jul 09, 2028 1.45
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 4,336.68 0.00 2.10 Apr 09, 2028 1.13
HOFP THALES SA MTN RegS Corporates Fixed Income 4,336.68 0.00 0.95 Jan 29, 2027 0.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 4,336.68 0.00 2.75 Jan 22, 2029 3.75
506 CHINA FOODS LTD Consumer Staples Equity 4,335.55 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 4,335.55 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,335.29 0.00 12.77 Dec 01, 2046 4.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 4,335.29 0.00 3.29 Oct 20, 2029 5.02
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 4,335.29 0.00 10.57 Mar 30, 2043 5.63
EQNR EQUINOR ASA Agency Fixed Income 4,335.29 0.00 3.99 Sep 03, 2030 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 4,335.29 0.00 6.56 Jul 15, 2034 5.95
FSBIOE FS LUXEMBOURG SARL 144A Industrial Fixed Income 4,335.29 0.00 6.49 Feb 11, 2036 8.13
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 4,335.29 0.00 2.19 Feb 01, 2033 3.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,335.29 0.00 5.82 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,335.29 0.00 6.40 Aug 01, 2047 3.00
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 4,335.29 0.00 6.42 Mar 20, 2046 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,335.29 0.00 1.84 Feb 24, 2028 4.55
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 4,335.29 0.00 0.77 Dec 01, 2026 4.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 4,335.29 0.00 3.57 Mar 17, 2030 5.15
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 4,335.29 0.00 8.95 Nov 01, 2055 6.22
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,335.29 0.00 11.08 Jun 15, 2043 4.60
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 4,335.29 0.00 11.60 Jan 15, 2043 3.90
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,335.29 0.00 4.06 Jun 15, 2030 2.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,335.29 0.00 7.11 Apr 15, 2035 5.13
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,335.29 0.00 5.30 Aug 15, 2032 5.21
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 4,335.29 0.00 3.79 Feb 25, 2033 4.15
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 4,335.29 0.00 9.56 Aug 01, 2055 6.54
VEL VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 4,335.29 0.00 3.68 Feb 15, 2031 9.38
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 4,335.29 0.00 5.78 May 21, 2036 4.25
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 4,335.29 0.00 5.03 Jul 21, 2031 2.25
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,335.29 0.00 11.02 Oct 25, 2042 4.50
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 4,331.45 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 4,327.51 0.00 0.00 nan 0.00
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 4,321.98 0.00 2.60 Oct 18, 2028 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,321.98 0.00 1.94 Jan 31, 2028 1.00
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 4,321.98 0.00 2.28 Jun 12, 2028 1.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 4,321.98 0.00 3.65 Dec 15, 2029 2.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,321.98 0.00 1.75 Nov 22, 2027 0.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,321.98 0.00 1.95 Feb 07, 2028 1.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,321.98 0.00 3.92 Apr 01, 2030 1.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,321.98 0.00 2.24 Jun 11, 2029 1.25
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,321.98 0.00 0.82 Dec 16, 2026 1.10
NDAQ NASDAQ INC Corporates Fixed Income 4,321.98 0.00 7.09 Jul 30, 2033 0.90
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,321.98 0.00 12.68 May 30, 2044 3.70
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,321.98 0.00 10.63 Oct 25, 2039 3.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,321.98 0.00 8.00 Feb 12, 2035 2.63
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,321.98 0.00 4.22 Oct 22, 2030 4.25
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 4,319.46 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 4,319.46 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 4,311.42 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 4,311.42 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,307.28 0.00 1.96 Feb 08, 2028 0.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,307.28 0.00 3.28 Jul 15, 2029 1.63
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 4,307.28 0.00 0.41 Jul 12, 2026 3.38
DOV DOVER CORP Corporates Fixed Income 4,307.28 0.00 1.70 Nov 04, 2027 0.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 4,307.28 0.00 1.77 Nov 28, 2027 0.88
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 4,307.28 0.00 3.92 Apr 08, 2030 1.75
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 4,307.28 0.00 3.00 Apr 01, 2029 1.63
NEXIIM NEXI SPA RegS Corporates Fixed Income 4,307.28 0.00 2.84 Apr 30, 2029 2.13
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 4,307.28 0.00 2.23 May 28, 2028 1.13
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 4,307.28 0.00 3.18 Jun 08, 2029 1.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,307.28 0.00 8.88 Feb 28, 2039 5.50
GOOGL ALPHABET INC Corporates Fixed Income 4,307.28 0.00 17.76 Nov 06, 2064 4.38
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 4,303.38 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 4,295.33 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 4,292.57 0.00 12.16 May 20, 2044 3.80
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 4,292.57 0.00 2.90 Feb 02, 2029 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,292.57 0.00 10.32 Nov 02, 2037 1.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,292.57 0.00 2.56 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,292.57 0.00 2.58 Oct 04, 2028 1.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,292.57 0.00 4.91 May 18, 2031 2.00
ENGIFP ENGIE SA RegS Corporates Fixed Income 4,292.57 0.00 2.24 Dec 31, 2079 1.50
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 4,292.57 0.00 1.57 Sep 15, 2027 0.45
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 4,289.16 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 4,287.29 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 4,285.29 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 4,285.29 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 4,279.25 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 4,279.25 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 4,277.87 0.00 4.03 May 15, 2030 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,277.87 0.00 3.01 Jun 07, 2029 4.50
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 4,277.87 0.00 2.35 Jul 05, 2028 0.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,277.87 0.00 1.56 Sep 10, 2027 0.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,277.87 0.00 1.59 Sep 20, 2027 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 4,277.87 0.00 2.55 Sep 21, 2028 1.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,277.87 0.00 24.54 Feb 13, 2062 1.18
SDGR SCHRODINGER INC Health Care Equity 4,273.30 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 4,265.36 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 4,265.36 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 4,265.36 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 4,265.36 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,263.17 0.00 14.28 Sep 05, 2046 2.85
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,263.17 0.00 1.91 Jan 17, 2028 0.25
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,263.17 0.00 4.18 Jul 17, 2030 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,263.17 0.00 1.72 Nov 10, 2027 0.01
BG BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 4,263.17 0.00 2.56 Sep 24, 2028 1.00
ICPLN ICG PLC RegS Corporates Fixed Income 4,263.17 0.00 3.75 Jan 28, 2030 2.50
NAVI NAVIENT CORP Financials Equity 4,261.67 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 4,255.11 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 4,255.11 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 4,250.28 0.00 12.72 Aug 15, 2047 3.88
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 4,250.28 0.00 11.20 Apr 01, 2050 7.04
CSX CSX CORP Industrial Fixed Income 4,250.28 0.00 14.03 Mar 15, 2055 4.90
CATMED CommonSpirit Health Industrial Fixed Income 4,250.28 0.00 1.38 Nov 01, 2027 6.07
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,250.28 0.00 5.78 Jan 15, 2033 4.95
EOFP FORVIA SE 144A Industrial Fixed Income 4,250.28 0.00 4.38 Sep 15, 2033 6.75
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,250.28 0.00 6.21 Jan 01, 2049 4.00
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 4,250.28 0.00 1.10 Apr 07, 2027 4.60
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 4,250.28 0.00 4.43 Mar 01, 2032 5.88
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 4,250.28 0.00 8.00 Mar 15, 2037 6.05
KMI KINDER MORGAN INC Industrial Fixed Income 4,250.28 0.00 7.07 Jun 01, 2035 5.85
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 4,250.28 0.00 1.43 Sep 29, 2027 4.40
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 4,250.28 0.00 15.28 Jul 15, 2051 2.63
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,250.28 0.00 3.44 Feb 27, 2030 6.34
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,250.28 0.00 7.25 Oct 15, 2035 6.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,250.28 0.00 11.61 Jan 01, 2043 3.80
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 4,250.28 0.00 1.81 Jan 10, 2028 5.05
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 4,250.28 0.00 4.76 Dec 01, 2031 7.38
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 4,250.28 0.00 13.78 Apr 01, 2052 4.06
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,250.28 0.00 2.44 Oct 15, 2028 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,250.28 0.00 13.30 Sep 13, 2047 4.00
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 4,248.47 0.00 1.93 Jan 27, 2028 0.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,248.47 0.00 1.91 Jan 17, 2028 0.38
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 4,248.47 0.00 8.74 Oct 07, 2036 3.20
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,248.47 0.00 20.70 Dec 01, 2055 1.85
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,248.47 0.00 2.57 Sep 26, 2028 0.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 4,248.47 0.00 3.52 Oct 04, 2029 1.38
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,248.47 0.00 3.17 May 23, 2029 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,248.47 0.00 2.56 Sep 22, 2028 0.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 4,248.47 0.00 1.65 Oct 15, 2027 0.01
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 4,247.07 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 4,245.42 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 4,239.03 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 4,239.03 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 4,233.77 0.00 14.24 Oct 06, 2053 5.67
SAPGR SAP SE RegS Corporates Fixed Income 4,233.77 0.00 4.76 Mar 10, 2031 1.63
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 4,233.77 0.00 2.93 Feb 13, 2029 0.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,233.77 0.00 3.88 Mar 15, 2030 1.50
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 4,230.98 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 4,230.98 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 4,225.49 0.00 0.00 nan 0.00
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 4,219.07 0.00 2.16 Apr 20, 2028 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,219.07 0.00 12.18 Sep 15, 2039 1.10
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,219.07 0.00 8.19 Jun 18, 2036 4.13
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 4,214.90 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 4,214.90 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 4,214.90 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 4,214.90 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 4,206.85 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 4,204.58 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,204.37 0.00 3.04 Mar 21, 2029 0.50
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 4,204.37 0.00 2.30 Jun 08, 2028 0.01
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,204.37 0.00 13.50 Jan 14, 2045 3.50
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 4,190.76 0.00 0.00 nan 0.00
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 4,189.67 0.00 12.09 May 28, 2041 1.88
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 4,189.67 0.00 2.78 Dec 10, 2028 0.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 4,189.67 0.00 3.37 Dec 31, 2079 1.83
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 4,189.67 0.00 3.01 Mar 15, 2029 0.75
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 4,189.67 0.00 5.66 Feb 10, 2032 1.75
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 4,189.67 0.00 11.11 Sep 15, 2044 5.25
8803 HEIWA REAL ESTATE LTD Real Estate Equity 4,185.63 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 4,182.72 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4,174.97 0.00 1.04 Mar 08, 2027 1.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,174.97 0.00 3.10 Apr 09, 2029 0.38
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 4,174.97 0.00 5.75 Sep 03, 2052 2.50
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 4,174.97 0.00 14.35 Jun 22, 2048 3.75
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 4,174.68 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 4,174.68 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 4,174.68 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 4,174.68 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 4,174.68 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 4,166.63 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 4,166.63 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 4,165.70 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 4,165.70 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 4,165.70 0.00 0.00 nan 0.00
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 4,165.28 0.00 3.69 Aug 01, 2032 6.88
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 4,165.28 0.00 4.43 Jan 15, 2063 3.35
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,165.28 0.00 4.45 Nov 15, 2030 1.78
FHLMC FHLMC MTN Agency Fixed Income 4,165.28 0.00 3.77 Dec 14, 2029 0.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,165.28 0.00 3.08 Jun 15, 2029 3.20
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 4,165.28 0.00 4.37 Feb 01, 2046 4.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 4,165.28 0.00 5.90 Dec 01, 2048 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,165.28 0.00 2.38 Sep 05, 2028 4.07
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 4,165.28 0.00 5.04 Mar 01, 2034 6.13
HI LSF12 HELIX PARENT LLC 144A Industrial Fixed Income 4,165.28 0.00 4.11 Feb 01, 2033 7.13
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 4,165.28 0.00 3.18 Jul 15, 2030 8.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,165.28 0.00 1.00 Mar 15, 2027 3.30
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,165.28 0.00 14.06 Sep 01, 2050 2.84
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 4,165.28 0.00 11.81 Feb 15, 2051 3.14
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 4,165.28 0.00 14.74 Aug 15, 2051 3.15
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4,165.28 0.00 5.33 Jan 15, 2032 2.85
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 4,165.28 0.00 1.62 Oct 29, 2027 4.13
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 4,165.28 0.00 0.00 Dec 31, 2079 11.00
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 4,160.27 0.00 6.00 Jul 14, 2032 1.63
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,160.27 0.00 4.91 Apr 29, 2031 1.50
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 4,160.27 0.00 3.77 Jan 16, 2030 1.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,160.27 0.00 2.54 Sep 06, 2028 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,160.27 0.00 2.62 Oct 05, 2028 0.01
281740 LAKE MATERIALS LTD Materials Equity 4,158.59 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 4,145.77 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 4,145.77 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,145.57 0.00 1.27 Jun 02, 2027 2.65
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 4,145.57 0.00 2.69 Feb 15, 2029 2.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 4,145.57 0.00 3.11 Apr 16, 2029 0.50
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 4,142.50 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 4,142.50 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 4,142.50 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 4,134.46 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 4,134.46 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 4,134.46 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,130.87 0.00 9.48 Jan 27, 2040 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 4,130.87 0.00 15.09 Jun 20, 2044 1.70
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,130.87 0.00 11.18 Nov 13, 2037 0.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,130.87 0.00 5.79 Apr 20, 2032 1.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,130.87 0.00 3.35 Jul 10, 2029 0.25
NDAQ NASDAQ INC Corporates Fixed Income 4,130.87 0.00 3.87 Feb 13, 2030 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 4,130.87 0.00 3.01 Mar 09, 2029 0.38
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,130.87 0.00 5.80 May 03, 2032 1.63
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,130.87 0.00 2.33 Jul 21, 2028 2.88
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 4,125.84 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 4,125.84 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 4,118.37 0.00 0.00 nan 0.00
AAPL APPLE INC RegS Corporates Fixed Income 4,116.17 0.00 3.96 Feb 25, 2030 0.75
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,116.17 0.00 5.89 May 17, 2032 1.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,116.17 0.00 4.07 Apr 28, 2030 0.88
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 4,116.17 0.00 4.71 Mar 02, 2031 1.82
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 4,116.17 0.00 6.44 Sep 12, 2033 4.00
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 4,116.17 0.00 3.52 Nov 17, 2029 3.20
CARS CARS.COM INC Communication Equity 4,114.72 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 4,102.28 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 4,102.28 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 4,102.28 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4,102.28 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,101.47 0.00 15.72 Sep 05, 2053 3.80
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 4,101.47 0.00 4.77 Oct 20, 2051 5.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 4,101.47 0.00 3.69 Nov 21, 2029 0.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,101.47 0.00 26.23 Oct 15, 2060 0.70
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related Fixed Income 4,101.47 0.00 3.17 May 07, 2029 0.38
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 4,101.47 0.00 13.44 May 25, 2045 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,101.47 0.00 6.72 Sep 30, 2033 3.20
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 4,094.24 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 4,094.24 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 4,094.24 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 4,094.24 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 4,086.77 0.00 6.29 Jan 25, 2034 5.97
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,086.77 0.00 16.22 Oct 17, 2047 2.00
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 4,086.77 0.00 3.63 Nov 04, 2029 0.88
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 4,086.77 0.00 4.48 Oct 08, 2030 1.13
6116 HANNSTAR DISPLAY CORP Information Technology Equity 4,086.20 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 4,085.97 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 4,085.97 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 4,085.97 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 4,080.27 0.00 0.03 May 15, 2029 8.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,080.27 0.00 3.15 Dec 15, 2054 7.05
ASCHEA ASCENSION HEALTH Industrial Fixed Income 4,080.27 0.00 1.60 Oct 15, 2028 4.08
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 4,080.27 0.00 5.74 Aug 15, 2033 6.75
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 4,080.27 0.00 16.22 Jun 01, 2122 5.41
D DOMINION RESOURCES INC Utility Fixed Income 4,080.27 0.00 6.16 Aug 01, 2033 5.25
EIX EDISON INTERNATIONAL Utility Fixed Income 4,080.27 0.00 3.48 Mar 15, 2030 6.25
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,080.27 0.00 14.40 Jun 01, 2051 3.50
EXC EXELON CORPORATION Utility Fixed Income 4,080.27 0.00 6.59 Mar 15, 2055 6.50
EZPW EZCORP INC. 144A Industrial Fixed Income 4,080.27 0.00 3.06 Apr 01, 2032 7.38
FHLB FHLB Agency Fixed Income 4,080.27 0.00 2.20 Jun 09, 2028 3.25
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 4,080.27 0.00 2.07 Mar 01, 2032 2.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 4,080.27 0.00 5.38 Dec 01, 2042 3.00
FDX FEDEX CORP Industrial Fixed Income 4,080.27 0.00 12.51 Oct 17, 2048 4.95
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 4,080.27 0.00 7.08 Jan 15, 2035 5.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 4,080.27 0.00 6.96 Jan 20, 2047 2.50
HD HOME DEPOT INC Industrial Fixed Income 4,080.27 0.00 15.17 Jun 25, 2064 5.40
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 4,080.27 0.00 3.89 Jul 15, 2030 5.25
NNN NNN REIT INC Financial Institutions Fixed Income 4,080.27 0.00 14.39 Apr 15, 2050 3.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,080.27 0.00 14.04 Sep 15, 2049 3.30
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 4,080.27 0.00 16.58 Jun 01, 2111 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,080.27 0.00 2.59 Mar 15, 2029 5.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,080.27 0.00 2.99 Jul 15, 2029 6.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,080.27 0.00 3.45 Dec 09, 2029 4.77
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 4,080.27 0.00 7.31 Aug 01, 2035 5.45
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 4,080.27 0.00 0.75 Dec 01, 2028 7.88
XRX XEROX CORPORATION 144A Industrial Fixed Income 4,080.27 0.00 3.49 Oct 15, 2030 10.25
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 4,078.15 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 4,078.15 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 4,072.07 0.00 14.47 Oct 03, 2053 5.33
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,072.07 0.00 5.59 Jan 13, 2032 1.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 4,072.07 0.00 3.68 Nov 05, 2029 0.13
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 4,072.07 0.00 5.28 Apr 21, 2042 1.85
ICADFP ICADE RegS Corporates Fixed Income 4,072.07 0.00 3.83 Jan 19, 2030 1.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,072.07 0.00 15.90 Jun 22, 2054 3.90
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 4,072.07 0.00 7.69 Feb 20, 2035 3.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 4,072.07 0.00 5.43 Feb 20, 2032 3.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 4,070.11 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 4,066.04 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 4,062.07 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 4,062.07 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 4,062.07 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 4,057.37 0.00 5.21 Aug 05, 2031 1.30
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 4,057.37 0.00 9.91 Sep 20, 2037 2.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,057.37 0.00 5.67 Jan 12, 2032 1.13
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,057.37 0.00 4.52 Apr 10, 2031 3.63
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 4,057.37 0.00 3.57 Sep 26, 2029 0.13
AXASA AXA SA MTN RegS Corporates Fixed Income 4,057.37 0.00 5.50 Jul 10, 2042 1.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,057.37 0.00 1.77 Dec 07, 2027 1.25
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,057.37 0.00 7.48 May 05, 2034 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,057.37 0.00 6.94 Feb 03, 2034 3.45
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,057.37 0.00 6.33 Feb 16, 2033 3.13
TMUS T-MOBILE USA INC Corporates Fixed Income 4,057.37 0.00 5.46 Feb 19, 2032 3.20
056190 SFA ENGINEERING CORP Industrials Equity 4,054.02 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 4,054.02 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 4,054.02 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 4,054.02 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 4,047.05 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 4,046.00 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 4,045.98 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 4,042.66 0.00 3.89 Sep 25, 2030 5.59
PSPCAP PSP CAPITAL INC Government Related Fixed Income 4,042.66 0.00 2.02 Mar 15, 2028 1.50
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 4,042.66 0.00 3.58 Sep 26, 2029 0.05
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 4,042.66 0.00 3.65 Oct 22, 2029 0.01
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 4,042.66 0.00 3.65 Oct 24, 2029 0.05
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,042.66 0.00 5.34 Oct 06, 2031 1.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,042.66 0.00 3.73 Nov 17, 2029 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,042.66 0.00 4.03 Mar 18, 2030 0.13
NRWBK NRW BANK Government Related Fixed Income 4,042.66 0.00 3.93 Feb 04, 2030 0.13
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,042.66 0.00 16.04 May 30, 2054 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 4,042.66 0.00 13.14 Feb 11, 2045 3.80
QNST QUINSTREET INC Communication Equity 4,039.65 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 4,037.93 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 4,037.93 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 4,029.89 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 4,029.89 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 4,027.96 0.00 6.48 Apr 25, 2034 5.44
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,027.96 0.00 5.97 May 19, 2032 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,027.96 0.00 5.56 Dec 01, 2031 1.13
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,027.96 0.00 7.34 Mar 30, 2034 1.88
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 4,027.96 0.00 6.34 Nov 15, 2032 1.50
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 4,027.96 0.00 3.63 Oct 16, 2029 0.01
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 4,027.96 0.00 4.28 Jun 21, 2030 0.25
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,027.96 0.00 4.82 Feb 17, 2031 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,027.96 0.00 6.02 Sep 01, 2032 2.25
BAYERN BAYERN FREISTAAT Government Related Fixed Income 4,027.96 0.00 17.83 Feb 19, 2055 3.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 4,026.18 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 4,021.85 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 4,021.85 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 4,013.80 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 4,013.80 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 4,013.80 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 4,013.80 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 4,013.80 0.00 0.00 nan 0.00
XCN TMX GROUP LTD RegS Corporates Fixed Income 4,013.26 0.00 6.41 Feb 16, 2034 4.97
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 4,013.26 0.00 3.17 Jun 30, 2050 3.04
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,013.26 0.00 0.67 Oct 16, 2026 2.25
AXASA AXA SA MTN RegS Corporates Fixed Income 4,013.26 0.00 4.91 Oct 07, 2041 1.38
GLJ GRENKE N AG Financials Equity 4,006.25 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 4,005.76 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,998.56 0.00 7.67 Sep 26, 2035 4.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 3,998.56 0.00 5.37 Nov 05, 2031 1.88
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,998.56 0.00 4.42 Aug 25, 2030 0.63
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 3,998.56 0.00 5.96 May 26, 2032 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,998.56 0.00 7.65 Feb 14, 2034 0.63
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 3,998.56 0.00 3.93 Feb 12, 2030 0.38
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 3,997.72 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 3,997.72 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 3,997.72 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,995.26 0.00 1.90 Feb 11, 2028 4.38
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 3,995.26 0.00 4.76 Jan 15, 2034 7.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,995.26 0.00 3.72 Aug 16, 2030 8.13
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,995.26 0.00 5.60 Jan 01, 2049 4.50
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 3,995.26 0.00 6.03 Apr 01, 2047 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 3,995.26 0.00 5.57 Mar 01, 2043 3.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 3,995.26 0.00 6.28 Jan 01, 2048 3.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 3,995.26 0.00 2.19 Nov 01, 2032 3.00
KSS KOHLS CORP 144A Industrial Fixed Income 3,995.26 0.00 1.45 Jun 01, 2030 10.00
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,995.26 0.00 15.49 Aug 15, 2057 3.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,995.26 0.00 1.27 Jun 09, 2027 3.90
NI NISOURCE INC Utility Fixed Income 3,995.26 0.00 6.52 Mar 31, 2055 6.38
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 3,995.26 0.00 10.22 May 01, 2043 3.27
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 3,995.26 0.00 10.65 Apr 01, 2048 5.91
TVA TVA Agency Fixed Income 3,995.26 0.00 3.62 May 01, 2030 7.13
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 3,995.26 0.00 4.37 Jan 13, 2031 4.25
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,995.26 0.00 2.11 Jun 01, 2028 4.38
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 3,995.26 0.00 16.65 Feb 15, 2119 3.61
VSPOPT VSP OPTICAL GROUP INC 144A Industrial Fixed Income 3,995.26 0.00 7.43 Dec 01, 2035 5.45
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 3,989.67 0.00 0.00 nan 0.00
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Corporates Fixed Income 3,983.86 0.00 13.99 Jul 04, 2053 4.25
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 3,983.86 0.00 13.27 Mar 22, 2048 3.28
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 3,983.86 0.00 6.69 Apr 18, 2033 1.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,983.86 0.00 10.46 Sep 03, 2038 2.50
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 3,983.86 0.00 5.02 Apr 28, 2031 0.75
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 3,983.86 0.00 5.06 May 21, 2031 0.95
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 3,983.86 0.00 7.49 Jun 15, 2034 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,983.86 0.00 9.85 Jun 10, 2037 2.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 3,981.63 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 3,974.10 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,969.16 0.00 5.43 Oct 30, 2031 1.40
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,969.16 0.00 2.51 Sep 15, 2028 1.16
CZGB CZECH REPUBLIC Treasury Fixed Income 3,969.16 0.00 2.64 Dec 12, 2028 5.50
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,969.16 0.00 0.97 Feb 22, 2027 5.00
6588 TOSHIBA TEC CORP Information Technology Equity 3,966.38 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 3,966.38 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 3,965.54 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 3,965.54 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 3,957.50 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 3,957.19 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 3,954.46 0.00 6.49 Mar 18, 2033 1.75
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 3,949.45 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3,949.45 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 3,949.45 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 3,949.45 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 3,939.76 0.00 6.41 Jan 12, 2034 5.21
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 3,939.76 0.00 7.91 Sep 19, 2035 4.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,939.76 0.00 14.25 Oct 04, 2041 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,939.76 0.00 5.19 Jul 02, 2031 0.83
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 3,939.76 0.00 5.60 Nov 12, 2031 0.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,939.76 0.00 6.39 Nov 11, 2032 1.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,939.76 0.00 4.56 Sep 23, 2030 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 3,925.47 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 3,925.06 0.00 2.42 Nov 10, 2028 6.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,925.06 0.00 2.79 Mar 01, 2029 4.60
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,925.06 0.00 7.44 Jan 09, 2034 1.25
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 3,925.06 0.00 3.68 Jan 15, 2030 2.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,925.06 0.00 3.17 Jul 23, 2029 3.63
EMBC EMBECTA CORP Health Care Equity 3,920.19 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 3,917.28 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 3,917.28 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,910.36 0.00 6.79 Jun 28, 2034 4.83
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3,910.36 0.00 2.85 Apr 09, 2034 5.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 3,910.36 0.00 2.71 Mar 05, 2029 5.10
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 3,910.36 0.00 14.46 Oct 17, 2052 3.75
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,910.36 0.00 13.37 Sep 14, 2048 3.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,910.36 0.00 7.28 Feb 27, 2034 1.75
AAPL APPLE INC Corporates Fixed Income 3,910.36 0.00 5.61 Nov 15, 2031 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,910.36 0.00 6.09 Jul 12, 2032 1.13
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 3,910.36 0.00 3.71 May 03, 2030 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,910.26 0.00 4.05 Oct 10, 2030 4.90
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 3,910.26 0.00 1.11 May 09, 2027 3.40
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 3,910.26 0.00 15.37 Feb 01, 2050 2.59
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,910.26 0.00 6.20 May 01, 2049 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,910.26 0.00 6.21 Jul 01, 2046 4.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 3,910.26 0.00 1.62 Feb 01, 2031 3.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 3,910.26 0.00 5.57 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 3,910.26 0.00 5.84 Feb 01, 2046 3.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 3,910.26 0.00 1.98 Feb 01, 2032 2.50
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 3,910.26 0.00 2.26 Dec 01, 2032 3.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,910.26 0.00 4.55 Aug 01, 2052 5.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 3,910.26 0.00 6.51 Sep 20, 2049 3.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 3,910.26 0.00 2.71 Jan 28, 2029 5.10
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,910.26 0.00 13.63 Feb 13, 2050 3.95
PODD INSULET CORP 144A Industrial Fixed Income 3,910.26 0.00 3.78 Apr 01, 2033 6.50
LABL LABL INC 144A Industrial Fixed Income 3,910.26 0.00 0.00 Nov 01, 2028 5.88
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 3,910.26 0.00 6.59 Oct 01, 2034 6.50
MDC SEKISUI HOUSE US INC Industrial Fixed Income 3,910.26 0.00 14.98 Aug 06, 2061 3.97
NWUNI Northwestern University Industrial Fixed Income 3,910.26 0.00 15.39 Dec 01, 2050 2.64
NUE NUCOR CORPORATION Industrial Fixed Income 3,910.26 0.00 5.40 Apr 01, 2032 3.13
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 3,910.26 0.00 1.06 Apr 01, 2027 7.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 3,910.26 0.00 8.52 Jun 15, 2038 6.50
UDR UDR INC MTN Financial Institutions Fixed Income 3,910.26 0.00 6.61 Jun 15, 2033 2.10
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 3,909.24 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 3,906.59 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,895.66 0.00 2.86 Apr 03, 2034 5.10
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 3,895.66 0.00 10.43 Jul 07, 2042 5.25
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 3,895.66 0.00 4.05 May 27, 2030 1.52
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 3,895.66 0.00 4.99 Mar 03, 2031 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,895.66 0.00 5.01 Mar 10, 2031 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,895.66 0.00 3.51 Nov 27, 2034 4.50
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 3,893.15 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 3,886.66 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 3,886.66 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 3,885.10 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 3,885.10 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,880.96 0.00 1.41 Aug 16, 2032 5.43
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,880.96 0.00 7.51 Mar 21, 2034 1.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,880.96 0.00 25.19 Jan 18, 2052 0.05
SAP SAPPI LTD Materials Equity 3,877.06 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 3,877.06 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 3,869.02 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 3,869.02 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 3,869.02 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 3,866.73 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,866.26 0.00 1.59 Oct 21, 2027 5.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,866.26 0.00 5.83 Mar 10, 2032 0.75
ICADFP ICADE RegS Corporates Fixed Income 3,866.26 0.00 4.81 Jan 18, 2031 0.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,866.26 0.00 4.41 Oct 22, 2030 1.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,866.26 0.00 1.62 Oct 29, 2028 4.63
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 3,860.97 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 3,860.97 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 3,860.97 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 3,852.93 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,851.56 0.00 3.05 Jun 12, 2034 4.90
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,851.56 0.00 2.76 Feb 01, 2029 5.02
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 3,851.56 0.00 3.99 Aug 01, 2030 5.16
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 3,851.56 0.00 3.86 Jul 27, 2035 6.88
BPCECB BPCE SFH RegS Covered Fixed Income 3,851.56 0.00 5.03 Mar 18, 2031 0.01
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 3,851.56 0.00 5.46 Sep 22, 2031 0.50
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 3,851.56 0.00 5.61 Oct 28, 2031 0.20
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,851.56 0.00 3.63 Mar 05, 2030 3.13
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 3,846.79 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 3,846.79 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 3,844.89 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 3,844.89 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,836.86 0.00 6.95 Oct 17, 2035 4.46
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,836.86 0.00 5.04 Mar 20, 2031 0.00
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 3,836.86 0.00 6.67 Mar 19, 2033 1.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,836.86 0.00 8.31 Feb 25, 2035 1.25
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 3,836.84 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 3,836.84 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 3,836.84 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 3,836.84 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 3,836.84 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 3,826.86 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 3,826.86 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 3,826.86 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 3,825.25 0.00 3.51 Jan 17, 2030 4.95
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 3,825.25 0.00 0.70 Sep 26, 2028 4.88
CAT CATERPILLAR INC Industrial Fixed Income 3,825.25 0.00 14.06 May 15, 2055 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,825.25 0.00 11.57 May 15, 2043 3.95
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 3,825.25 0.00 2.73 Apr 15, 2029 8.50
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,825.25 0.00 5.82 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,825.25 0.00 5.64 Mar 01, 2049 4.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 3,825.25 0.00 4.49 Mar 01, 2048 5.00
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 3,825.25 0.00 5.66 May 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 3,825.25 0.00 12.18 Feb 01, 2045 4.10
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,825.25 0.00 1.11 May 01, 2027 3.15
MARS MARS INC 144A Industrial Fixed Income 3,825.25 0.00 15.63 Jul 16, 2050 2.45
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 3,825.25 0.00 10.96 Jul 01, 2040 3.05
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,825.25 0.00 5.41 Jan 01, 2032 2.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,825.25 0.00 2.32 Aug 18, 2028 4.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 3,825.25 0.00 3.44 Dec 10, 2029 5.10
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 3,825.25 0.00 12.19 Mar 01, 2049 5.38
VICI VICI PROPERTIES LP Industrial Fixed Income 3,825.25 0.00 1.95 Apr 01, 2028 4.75
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 3,822.16 0.00 8.63 Mar 23, 2039 6.70
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 3,822.16 0.00 3.70 Dec 14, 2029 1.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,822.16 0.00 5.56 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,822.16 0.00 5.81 Jan 20, 2032 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,822.16 0.00 11.13 Sep 24, 2044 6.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,822.16 0.00 7.79 Aug 04, 2035 3.88
6214 SYSTEX CORP Information Technology Equity 3,820.75 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 3,812.71 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 3,812.71 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 3,812.71 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC Corporates Fixed Income 3,807.46 0.00 15.01 May 27, 2054 4.90
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 3,807.46 0.00 14.18 Oct 31, 2062 5.30
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 3,807.46 0.00 0.58 Sep 15, 2026 4.30
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,807.46 0.00 8.03 Oct 31, 2034 1.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,807.46 0.00 11.60 Jun 09, 2040 2.38
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 3,807.46 0.00 2.56 Jan 16, 2030 8.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 3,807.46 0.00 5.28 Feb 17, 2032 3.13
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 3,807.46 0.00 8.89 Mar 15, 2037 3.50
FDX FEDEX CORP Corporates Fixed Income 3,807.46 0.00 8.96 Jul 30, 2037 4.13
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 3,806.93 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 3,806.93 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 3,806.93 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 3,804.67 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 3,796.62 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 3,796.62 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,792.75 0.00 1.88 Feb 01, 2033 5.01
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 3,792.75 0.00 8.23 Mar 13, 2035 1.50
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 3,792.75 0.00 2.51 Oct 18, 2028 3.42
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,792.75 0.00 5.69 Dec 01, 2031 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,792.75 0.00 6.51 Jun 20, 2033 2.95
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 3,788.58 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 3,788.58 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,778.05 0.00 1.24 Jun 29, 2027 4.95
C CITIGROUP INC Corporates Fixed Income 3,778.05 0.00 3.87 Jun 03, 2035 4.55
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 3,778.05 0.00 5.10 Jan 15, 2032 4.73
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,778.05 0.00 15.19 Nov 30, 2054 4.85
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,778.05 0.00 14.92 Jun 28, 2054 4.99
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,778.05 0.00 2.42 Sep 08, 2028 3.40
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,778.05 0.00 8.92 Apr 28, 2036 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,778.05 0.00 6.49 Apr 14, 2033 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 3,778.05 0.00 3.94 Sep 14, 2031 6.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 3,778.05 0.00 5.13 Oct 07, 2031 3.32
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 3,778.05 0.00 5.40 Feb 13, 2032 2.75
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 3,778.05 0.00 3.96 May 21, 2030 2.75
000963 HUADONG MEDICINE LTD A Health Care Equity 3,772.49 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 3,772.49 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 3,772.49 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 3,772.49 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 3,767.07 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,763.35 0.00 14.88 Nov 19, 2055 5.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3,763.35 0.00 0.71 Oct 31, 2026 1.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,763.35 0.00 17.08 Jul 10, 2048 1.80
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,763.35 0.00 5.51 Mar 18, 2032 2.63
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,763.35 0.00 4.98 Aug 28, 2031 3.00
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 3,763.35 0.00 6.04 Mar 04, 2033 4.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 3,756.41 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 3,756.41 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 3,756.41 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 3,756.41 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 3,756.41 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Corporates Fixed Income 3,748.65 0.00 7.72 Nov 20, 2035 4.60
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 3,748.65 0.00 7.25 Feb 06, 2035 4.74
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,748.65 0.00 1.25 Jun 01, 2027 4.21
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 3,748.65 0.00 5.67 May 24, 2032 2.75
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 3,748.65 0.00 9.96 Nov 10, 2038 3.86
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3,748.36 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 3,748.36 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 3,748.36 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 3,740.32 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 3,740.25 0.00 3.81 Jul 01, 2030 5.75
BBDC BARINGS BDC INC Financial Institutions Fixed Income 3,740.25 0.00 2.34 Sep 15, 2028 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,740.25 0.00 2.40 Aug 05, 2028 1.63
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,740.25 0.00 2.53 Oct 01, 2033 3.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 3,740.25 0.00 6.40 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 3,740.25 0.00 5.70 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 3,740.25 0.00 6.40 Dec 01, 2046 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 3,740.25 0.00 1.98 Jun 01, 2032 3.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 3,740.25 0.00 2.20 Apr 01, 2033 3.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 3,740.25 0.00 5.84 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 3,740.25 0.00 7.04 Jan 20, 2048 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,740.25 0.00 11.18 Jun 01, 2050 4.21
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 3,740.25 0.00 0.25 Apr 30, 2028 10.50
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 3,740.25 0.00 0.00 Nov 01, 2028 9.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,740.25 0.00 4.96 Jun 15, 2031 1.88
RELLN RELX CAPITAL INC Industrial Fixed Income 3,740.25 0.00 5.26 May 20, 2032 4.75
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,740.25 0.00 2.66 Mar 01, 2029 6.13
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 3,740.25 0.00 4.30 Jan 15, 2031 5.00
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 3,740.25 0.00 2.01 Mar 01, 2030 8.75
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 3,740.25 0.00 13.63 Oct 01, 2053 4.00
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 3,740.25 0.00 2.70 Nov 30, 2029 8.88
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 3,740.25 0.00 13.75 Jan 21, 2050 3.95
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,733.95 0.00 1.18 May 03, 2032 3.93
OMERS OMERS REALTY CORP Corporates Fixed Income 3,733.95 0.00 3.88 Jun 05, 2030 3.63
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,733.95 0.00 0.96 Apr 05, 2027 3.80
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 3,733.95 0.00 9.86 Jun 16, 2043 7.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,733.95 0.00 11.01 Oct 30, 2038 1.88
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 3,733.95 0.00 5.70 Jun 02, 2033 6.13
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 3,733.95 0.00 6.32 May 06, 2033 3.00
2602 ONEWO INC H Real Estate Equity 3,732.27 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 3,732.27 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 3,732.00 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 3,727.20 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 3,727.20 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 3,724.23 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 3,724.23 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,719.25 0.00 3.97 Jun 27, 2031 3.73
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,719.25 0.00 2.43 Sep 05, 2028 2.90
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 3,719.25 0.00 0.37 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 3,719.25 0.00 0.37 Jun 30, 2026 5.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,719.25 0.00 6.39 May 02, 2033 2.63
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 3,719.25 0.00 10.91 Aug 14, 2038 1.70
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 3,719.25 0.00 10.76 Oct 11, 2038 2.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,719.25 0.00 11.22 Jul 01, 2039 1.96
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,719.25 0.00 5.76 May 31, 2033 6.13
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 3,719.25 0.00 7.79 Jan 28, 2035 3.25
2014 CHUNG HUNG STEEL CORP Materials Equity 3,716.19 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 3,716.19 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 3,716.19 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 3,716.19 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3,708.14 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,704.55 0.00 1.03 Mar 08, 2027 2.95
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 3,704.55 0.00 3.03 Jun 11, 2029 3.53
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 3,704.55 0.00 0.08 Apr 13, 2026 3.97
F FORD CREDIT CANADA CO Corporates Fixed Income 3,704.55 0.00 1.83 Jan 10, 2028 4.22
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,704.55 0.00 15.23 Jun 07, 2054 4.69
TCN TELUS CORPORATION Corporates Fixed Income 3,704.55 0.00 2.94 May 02, 2029 3.30
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3,704.55 0.00 1.30 Jun 21, 2027 1.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,704.55 0.00 7.78 May 25, 2034 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,704.55 0.00 5.67 May 25, 2032 2.75
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 3,704.55 0.00 2.70 Mar 01, 2034 5.95
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,704.55 0.00 6.23 Mar 06, 2034 5.65
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 3,701.34 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 3,700.10 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 3,700.10 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 3,692.06 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 3,692.06 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 3,692.06 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 3,692.06 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 3,692.06 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3,689.85 0.00 14.83 May 10, 2053 4.70
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,689.85 0.00 5.51 Apr 20, 2032 3.25
MMM 3M CO MTN Corporates Fixed Income 3,689.85 0.00 0.73 Nov 09, 2026 1.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,689.85 0.00 0.19 Apr 22, 2026 0.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,689.85 0.00 0.32 Jun 09, 2026 0.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,689.85 0.00 10.77 Apr 26, 2038 1.50
ITVLN ITV PLC RegS Corporates Fixed Income 3,689.85 0.00 0.62 Sep 26, 2026 1.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,689.85 0.00 14.70 Sep 17, 2041 0.40
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3,689.85 0.00 8.80 Feb 14, 2037 3.45
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 3,689.85 0.00 3.76 Jan 28, 2030 2.75
4189 KH NEOCHEM LTD Materials Equity 3,687.34 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 3,684.01 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 3,684.01 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 3,677.02 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 3,675.97 0.00 0.00 nan 0.00
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 3,675.15 0.00 5.12 Aug 07, 2032 6.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,675.15 0.00 1.90 Feb 02, 2028 3.10
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3,675.15 0.00 1.95 Feb 28, 2028 2.54
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,675.15 0.00 3.37 Oct 03, 2029 2.99
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,675.15 0.00 15.57 Oct 17, 2055 4.60
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 3,675.15 0.00 0.73 Jan 25, 2027 2.98
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 3,675.15 0.00 0.33 Jun 15, 2026 1.55
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 3,675.15 0.00 0.64 Oct 07, 2026 1.00
EWE EWE AG RegS Government Related Fixed Income 3,675.15 0.00 6.52 Oct 22, 2032 0.38
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 3,675.15 0.00 6.50 Sep 19, 2034 5.90
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3,667.92 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 3,667.92 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 3,667.92 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 3,667.92 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 3,667.92 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 3,667.41 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 3,660.45 0.00 3.81 Apr 01, 2030 2.90
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,660.45 0.00 10.05 Sep 22, 2038 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,660.45 0.00 0.33 Jun 14, 2026 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,660.45 0.00 7.49 Mar 23, 2034 1.30
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,660.45 0.00 1.96 Jun 22, 2028 6.13
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 3,659.88 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 3,659.88 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 3,655.24 0.00 5.13 Jun 13, 2032 6.14
COR CENCORA INC Industrial Fixed Income 3,655.24 0.00 4.25 Nov 15, 2030 4.25
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 3,655.24 0.00 1.40 Aug 15, 2027 6.22
BROWNU BROWN UNIVERSITY Industrial Fixed Income 3,655.24 0.00 14.89 Sep 01, 2050 2.92
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,655.24 0.00 4.89 Jan 23, 2032 6.38
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 3,655.24 0.00 0.42 Dec 01, 2027 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,655.24 0.00 1.75 Jan 13, 2028 4.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 3,655.24 0.00 9.61 Dec 14, 2040 6.50
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,655.24 0.00 6.21 Jun 01, 2048 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,655.24 0.00 6.55 Mar 01, 2048 3.50
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,655.24 0.00 6.22 Dec 01, 2046 3.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,655.24 0.00 5.27 May 01, 2049 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,655.24 0.00 4.96 Dec 09, 2031 5.20
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 3,655.24 0.00 6.85 Oct 20, 2045 3.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,655.24 0.00 5.66 Jan 15, 2033 5.35
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,655.24 0.00 16.98 Jan 01, 2060 2.81
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,655.24 0.00 1.94 Apr 03, 2028 4.90
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,655.24 0.00 6.36 Jul 15, 2034 6.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,655.24 0.00 4.39 Oct 09, 2030 1.55
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 3,655.24 0.00 4.12 Nov 15, 2058 5.11
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,655.24 0.00 13.42 Sep 08, 2055 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,655.24 0.00 14.71 Jul 01, 2050 3.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,655.24 0.00 1.02 May 12, 2027 4.45
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 3,655.24 0.00 1.60 Sep 30, 2027 0.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,655.24 0.00 13.67 May 15, 2053 4.56
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 3,655.24 0.00 8.88 Aug 15, 2046 4.79
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 3,651.84 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 3,651.84 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 3,649.54 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 3,647.48 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 3,647.48 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 3,646.37 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,645.75 0.00 10.87 Mar 05, 2041 4.10
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,645.75 0.00 15.42 Oct 29, 2054 4.55
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,645.75 0.00 1.10 Mar 25, 2027 0.63
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 3,645.75 0.00 0.95 Jan 29, 2027 1.13
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,645.75 0.00 8.21 Nov 15, 2034 1.10
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 3,645.75 0.00 7.22 Sep 01, 2033 0.75
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,645.75 0.00 1.09 Mar 22, 2027 0.50
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 3,645.75 0.00 4.52 Jul 15, 2031 5.80
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 3,643.79 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 3,643.79 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 3,643.79 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 3,643.79 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 3,635.75 0.00 0.00 nan 0.00
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 3,631.05 0.00 11.35 Dec 18, 2043 4.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,631.05 0.00 1.54 Sep 07, 2027 0.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,631.05 0.00 2.36 Jun 21, 2028 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,631.05 0.00 20.56 Nov 26, 2051 1.00
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 3,631.05 0.00 5.57 Mar 31, 2032 2.13
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 3,631.05 0.00 4.23 Aug 23, 2030 2.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,631.05 0.00 11.96 Jan 31, 2043 4.25
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 3,631.05 0.00 7.73 Feb 28, 2047 6.14
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 3,631.05 0.00 6.38 Mar 04, 2034 5.20
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 3,631.05 0.00 5.13 Jun 16, 2055 5.95
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 3,631.05 0.00 4.51 Aug 27, 2031 6.75
ARVIND ARVIND LTD Consumer Discretionary Equity 3,627.71 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 3,627.71 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 3,627.71 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 3,627.55 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 3,619.66 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 3,619.66 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 3,616.35 0.00 2.03 Mar 20, 2028 1.95
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,616.35 0.00 2.93 Mar 12, 2029 1.75
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 3,616.35 0.00 11.54 Dec 02, 2040 2.63
EQIX EQUINIX INC Corporates Fixed Income 3,616.35 0.00 1.07 Mar 15, 2027 0.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,616.35 0.00 10.32 Oct 05, 2043 6.63
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 3,616.35 0.00 4.28 Mar 28, 2031 5.41
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 3,616.35 0.00 4.66 Mar 31, 2055 5.90
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,616.35 0.00 5.06 Apr 23, 2032 5.50
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 3,611.62 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 3,611.62 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 3,611.62 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 3,611.62 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 3,607.61 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,601.65 0.00 15.62 Sep 15, 2051 3.20
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,601.65 0.00 2.48 Sep 11, 2028 1.90
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 3,601.65 0.00 13.99 Oct 01, 2060 5.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,601.65 0.00 1.89 Jan 11, 2028 0.75
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 3,601.65 0.00 2.75 Dec 15, 2028 1.50
MS MORGAN STANLEY MTN Corporates Fixed Income 3,601.65 0.00 5.53 Nov 18, 2033 5.79
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,601.65 0.00 4.06 Oct 03, 2030 4.70
HZO MARINEMAX INC Consumer Discretionary Equity 3,593.50 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 3,587.49 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 3,587.49 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,586.95 0.00 2.50 Oct 23, 2028 5.63
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 3,586.95 0.00 9.46 Dec 12, 2041 7.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,586.95 0.00 2.73 Feb 09, 2034 5.74
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,586.95 0.00 3.63 Apr 30, 2030 5.78
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,586.95 0.00 3.95 Sep 12, 2035 5.25
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 3,586.95 0.00 7.26 Dec 10, 2035 5.95
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 3,579.44 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 3,579.44 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,572.25 0.00 4.05 Jun 02, 2030 2.20
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,572.25 0.00 2.14 Apr 20, 2028 0.75
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,572.25 0.00 3.67 Apr 28, 2030 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,572.25 0.00 1.98 Apr 17, 2029 4.88
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 3,571.40 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 3,570.24 0.00 6.80 Oct 03, 2034 5.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 3,570.24 0.00 3.50 Dec 20, 2048 5.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 3,570.24 0.00 6.01 May 20, 2045 3.50
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 3,570.24 0.00 4.22 Feb 05, 2031 6.13
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,570.24 0.00 15.66 Jul 01, 2055 3.38
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,570.24 0.00 13.91 Mar 12, 2054 5.10
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,570.24 0.00 2.72 Jan 15, 2029 4.16
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,570.24 0.00 5.36 Mar 15, 2032 3.10
SR SPIRE MISSOURI INC Utility Fixed Income 3,570.24 0.00 14.60 Jun 01, 2051 3.30
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 3,570.24 0.00 4.24 Feb 15, 2031 5.75
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 3,570.24 0.00 7.58 Nov 01, 2035 4.96
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 3,570.24 0.00 0.00 Nov 02, 2035 0.00
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 3,570.24 0.00 1.72 Jul 15, 2029 3.58
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 3,570.24 0.00 13.22 Apr 01, 2049 3.67
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,570.24 0.00 2.01 Mar 24, 2028 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,570.24 0.00 1.11 Apr 14, 2027 4.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 3,570.24 0.00 4.32 Mar 01, 2031 5.95
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,570.24 0.00 14.44 Mar 30, 2052 3.55
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,570.24 0.00 3.47 May 15, 2055 6.70
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 3,570.24 0.00 16.73 Jan 01, 2122 3.77
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,570.24 0.00 6.39 Sep 01, 2046 3.00
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 3,570.24 0.00 4.17 Apr 01, 2033 5.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 3,570.24 0.00 3.88 Oct 01, 2031 2.50
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 3,570.24 0.00 5.66 Apr 01, 2047 4.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 3,570.24 0.00 5.20 Feb 01, 2048 4.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 3,570.24 0.00 2.07 Apr 01, 2032 2.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,570.24 0.00 4.83 Oct 01, 2046 4.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 3,570.24 0.00 4.29 Apr 01, 2049 5.00
4722 FUTURE CORP Information Technology Equity 3,567.75 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 3,563.36 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 3,560.73 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,557.54 0.00 4.85 Jun 01, 2031 2.80
SOGESA SOGECAP SA RegS Corporates Fixed Income 3,557.54 0.00 6.10 May 16, 2044 6.50
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3,555.31 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 3,555.31 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 3,547.27 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 3,547.27 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,542.84 0.00 11.16 Sep 28, 2038 1.50
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 3,542.84 0.00 13.00 Oct 19, 2047 3.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 3,542.84 0.00 8.44 Feb 14, 2035 0.88
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 3,542.84 0.00 4.57 Dec 22, 2030 2.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,542.84 0.00 3.27 Oct 04, 2030 5.25
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,542.84 0.00 5.52 Dec 11, 2032 5.75
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,542.84 0.00 11.80 Jul 03, 2050 6.38
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 3,539.23 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 3,539.23 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 3,539.23 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 3,528.14 0.00 0.65 Oct 11, 2026 1.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,528.14 0.00 17.30 Jan 29, 2048 1.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 3,528.14 0.00 2.56 Nov 30, 2028 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 3,528.14 0.00 2.70 Jan 10, 2029 4.30
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,528.14 0.00 4.37 Jan 17, 2031 5.38
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 3,528.14 0.00 3.71 Jun 20, 2030 5.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,528.14 0.00 5.31 Sep 03, 2032 5.27
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,528.14 0.00 2.51 Nov 01, 2028 4.25
4919 MILBON LTD Consumer Staples Equity 3,527.89 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 3,523.14 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 3,517.38 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 3,515.09 0.00 0.00 nan 0.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,513.44 0.00 1.14 Apr 21, 2027 2.75
KFW KFW MTN RegS Government Related Fixed Income 3,513.44 0.00 2.14 May 24, 2028 3.80
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 3,513.44 0.00 3.42 Jun 04, 2031 6.13
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 3,513.44 0.00 1.91 Feb 28, 2028 4.25
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 3,513.44 0.00 6.95 Apr 14, 2035 5.63
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 3,513.44 0.00 4.86 Nov 13, 2031 4.90
6996 NICHICON CORP Information Technology Equity 3,507.96 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 3,507.96 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 3,507.05 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,498.74 0.00 7.84 Nov 26, 2036 5.75
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,498.74 0.00 4.06 Sep 11, 2030 4.05
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 3,490.96 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 3,490.96 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 3,490.96 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 3,488.03 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 3,485.23 0.00 2.07 Jun 01, 2028 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3,485.23 0.00 3.73 May 07, 2030 4.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,485.23 0.00 11.34 Oct 01, 2042 3.80
DG DOLLAR GENERAL CORP Industrial Fixed Income 3,485.23 0.00 13.13 Nov 01, 2052 5.50
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,485.23 0.00 6.55 Dec 01, 2046 3.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,485.23 0.00 5.75 Nov 01, 2047 4.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,485.23 0.00 3.16 Feb 01, 2049 6.00
FDX FEDEX CORP Industrial Fixed Income 3,485.23 0.00 4.81 May 15, 2031 2.40
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 3,485.23 0.00 4.50 Mar 15, 2031 4.65
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 3,485.23 0.00 14.67 Apr 01, 2050 2.94
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,485.23 0.00 10.87 Jul 01, 2043 5.75
CNOOC NEXEN INC Agency Fixed Income 3,485.23 0.00 9.06 Jul 30, 2039 7.50
NOVANT Novant Health Industrial Fixed Income 3,485.23 0.00 8.92 Nov 01, 2036 2.64
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 3,485.23 0.00 13.67 Mar 01, 2060 3.42
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 3,485.23 0.00 3.06 Jul 15, 2034 5.04
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 3,485.23 0.00 13.93 Oct 17, 2049 3.50
BCECN BELL CANADA MTN Corporates Fixed Income 3,484.04 0.00 12.85 Feb 27, 2047 4.45
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 3,484.04 0.00 3.34 Oct 09, 2029 4.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,484.04 0.00 2.14 Apr 30, 2028 1.77
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,484.04 0.00 11.48 Dec 19, 2039 2.25
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 3,484.04 0.00 3.20 May 27, 2029 0.88
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,484.04 0.00 3.82 Nov 01, 2030 4.88
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 3,484.04 0.00 5.22 May 30, 2032 5.25
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 3,484.04 0.00 8.10 Jun 19, 2037 5.88
2201 YULON MOTOR LTD Consumer Discretionary Equity 3,482.92 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 3,482.92 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 3,474.88 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 3,474.88 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 3,474.88 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 3,474.04 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 3,469.34 0.00 6.09 Jul 22, 2033 4.95
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,469.34 0.00 24.31 Jul 11, 2068 1.75
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 3,469.34 0.00 16.84 Feb 19, 2049 1.88
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,469.34 0.00 3.25 Jun 05, 2029 0.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,469.34 0.00 11.90 Jul 09, 2040 2.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,469.34 0.00 13.46 Oct 19, 2039 0.01
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,469.34 0.00 9.96 Dec 06, 2041 6.25
MDT MEDTRONIC INC Corporates Fixed Income 3,469.34 0.00 3.38 Oct 15, 2029 3.65
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 3,469.34 0.00 5.58 Sep 19, 2032 4.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,469.34 0.00 4.12 Oct 15, 2031 5.00
VPNF VICTORIA POWER NETWORKS FINANCE PT MTN RegS Corporates Fixed Income 3,469.34 0.00 5.19 Apr 27, 2032 4.71
001680 DAESANG CORP Consumer Staples Equity 3,466.83 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 3,458.79 0.00 0.00 nan 0.00
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,454.64 0.00 4.29 Jun 01, 2031 6.50
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 3,454.64 0.00 2.11 Dec 01, 2033 9.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,454.64 0.00 2.52 Oct 20, 2028 4.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,454.64 0.00 3.60 Jan 10, 2030 4.38
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 3,450.74 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 3,450.74 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 3,448.16 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 3,448.16 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 3,448.16 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 3,442.70 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 3,442.70 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,439.94 0.00 10.77 Apr 27, 2038 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,439.94 0.00 18.14 Jun 14, 2052 2.25
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,439.94 0.00 8.04 Sep 12, 2036 5.07
WISEFP WISE FINANCING PLC MTN RegS Corporates Fixed Income 3,439.94 0.00 4.16 Nov 25, 2030 5.10
POLYMED POLY MEDICURE LTD Health Care Equity 3,434.66 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 3,428.23 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 3,428.23 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 3,428.23 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 3,426.61 0.00 0.00 nan 0.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,425.24 0.00 9.24 Aug 07, 2042 3.53
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 3,425.24 0.00 1.91 Mar 07, 2028 3.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,425.24 0.00 2.77 Jan 20, 2029 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,425.24 0.00 4.19 Nov 08, 2030 4.63
DKK DKK/USD Cash and/or Derivatives Forwards 3,425.24 0.00 0.00 Mar 03, 2026 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 3,418.57 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 3,411.66 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 3,410.54 0.00 12.78 Sep 13, 2046 4.34
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,410.54 0.00 17.53 Jun 19, 2049 1.63
INVSA INVESTOR AB RegS Corporates Fixed Income 3,410.54 0.00 11.61 Jun 20, 2039 1.50
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 3,409.44 0.00 0.00 Dec 31, 2049 3.64
JWL JUPITER WAGONS LTD Industrials Equity 3,402.48 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 3,402.48 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,400.23 0.00 4.34 Aug 27, 2030 1.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,400.23 0.00 1.02 Mar 06, 2027 4.35
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,400.23 0.00 6.21 Jan 01, 2048 4.00
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,400.23 0.00 5.75 Jul 01, 2047 4.00
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 3,400.23 0.00 0.58 Mar 01, 2030 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,400.23 0.00 7.53 Jan 08, 2036 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,400.23 0.00 14.05 Jun 01, 2055 5.62
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,400.23 0.00 3.40 Mar 15, 2039 5.77
PPG PPG INDUSTRIES INC Industrial Fixed Income 3,400.23 0.00 4.02 Jun 15, 2030 2.55
MCK MCKESSON CORP Corporates Fixed Income 3,395.84 0.00 2.75 Feb 17, 2029 3.13
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,395.84 0.00 11.82 Apr 23, 2039 1.13
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 3,395.84 0.00 3.67 Nov 07, 2029 0.41
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,395.84 0.00 4.04 Apr 06, 2030 0.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,395.84 0.00 6.25 Jul 20, 2033 4.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 3,395.84 0.00 2.82 Feb 07, 2029 3.88
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 3,394.44 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 3,386.40 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 3,386.29 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,381.14 0.00 15.72 Oct 17, 2054 4.10
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,381.14 0.00 8.19 Nov 04, 2036 5.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,381.14 0.00 1.79 Dec 20, 2027 3.38
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,381.14 0.00 9.67 Jun 30, 2036 0.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,381.14 0.00 9.89 Sep 17, 2036 0.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,381.14 0.00 2.67 Feb 28, 2030 6.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 3,381.14 0.00 7.15 Jan 25, 2035 4.75
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 3,381.14 0.00 3.60 Jun 28, 2030 6.50
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 3,381.14 0.00 4.26 Oct 22, 2030 4.13
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 3,378.35 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 3,370.31 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 3,368.44 0.00 0.00 nan 0.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 3,366.44 0.00 14.29 Oct 17, 2048 3.70
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 3,366.44 0.00 13.52 Oct 20, 2048 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,366.44 0.00 5.04 Jul 16, 2031 2.12
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,366.44 0.00 4.26 Jul 03, 2030 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,366.44 0.00 9.36 Sep 03, 2035 0.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,366.44 0.00 2.47 Feb 20, 2034 6.18
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 3,366.44 0.00 9.40 Oct 02, 2039 5.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,366.44 0.00 8.30 Jan 15, 2036 3.80
ENERY.E ENERYA ENERJI A.S. Utilities Equity 3,362.26 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 3,354.22 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 3,354.22 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 3,354.22 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,351.74 0.00 8.81 Oct 04, 2035 1.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,351.74 0.00 11.87 Oct 01, 2039 1.50
C CITIGROUP INC Corporates Fixed Income 3,351.74 0.00 0.68 Oct 23, 2026 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,351.74 0.00 13.76 Jun 15, 2040 0.25
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3,351.74 0.00 2.13 Jun 27, 2029 6.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,351.74 0.00 6.05 Jul 19, 2034 5.13
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 3,351.74 0.00 10.54 Sep 12, 2044 6.25
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,351.74 0.00 6.84 Sep 23, 2034 4.63
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,351.74 0.00 1.71 Dec 03, 2028 3.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 3,349.29 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 3,346.18 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 3,338.13 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 3,338.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,337.04 0.00 3.28 Sep 12, 2029 3.50
ENXFP EURONEXT NV RegS Corporates Fixed Income 3,337.04 0.00 2.60 Nov 26, 2028 2.63
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 3,330.09 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 3,330.09 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 3,328.57 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 3,327.08 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 3,322.34 0.00 2.33 Nov 02, 2028 4.40
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,322.34 0.00 21.35 Jun 12, 2068 2.25
BAWAG AEGON BANK NV RegS Covered Fixed Income 3,322.34 0.00 9.93 Jun 09, 2036 0.38
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,322.34 0.00 2.55 Oct 29, 2028 2.88
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,322.34 0.00 13.45 Sep 04, 2054 5.56
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,322.34 0.00 4.61 Feb 03, 2031 3.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 3,322.05 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 3,315.22 0.00 4.96 Mar 15, 2032 5.80
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 3,315.22 0.00 6.71 Dec 01, 2034 5.76
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 3,315.22 0.00 1.44 Aug 11, 2027 4.15
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 3,315.22 0.00 1.63 Mar 15, 2056 5.78
ET ENERGY TRANSFER LP Industrial Fixed Income 3,315.22 0.00 4.35 Jan 15, 2031 4.55
FNB F.N.B CORP Financial Institutions Fixed Income 3,315.22 0.00 3.34 Dec 11, 2030 5.72
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,315.22 0.00 2.94 Nov 01, 2034 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 3,315.22 0.00 1.90 Mar 15, 2028 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,315.22 0.00 7.04 Jun 20, 2047 3.50
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 3,315.22 0.00 10.30 Oct 01, 2052 5.21
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,315.22 0.00 2.07 May 01, 2028 4.45
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,315.22 0.00 11.41 Dec 01, 2040 2.63
001800 ORION HOLDINGS CORP Consumer Staples Equity 3,314.00 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 3,307.63 0.00 3.25 Jul 31, 2029 3.05
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,307.63 0.00 1.94 Feb 28, 2028 2.63
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 3,307.63 0.00 15.39 Aug 18, 2050 2.40
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,307.63 0.00 9.46 Sep 24, 2035 0.05
BASGR BASF SE RegS Corporates Fixed Income 3,307.63 0.00 7.22 Mar 08, 2035 4.50
4105 TTY BIOPHARM LTD Health Care Equity 3,305.96 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 3,305.96 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 3,305.96 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 3,305.96 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 3,305.96 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 3,305.96 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 3,305.96 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 3,297.91 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 3,297.91 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 3,297.91 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,292.93 0.00 4.42 Mar 03, 2031 3.95
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 3,292.93 0.00 16.43 Mar 15, 2115 4.00
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 3,292.93 0.00 2.92 Mar 30, 2029 2.63
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 3,292.93 0.00 4.20 Oct 17, 2030 3.75
KFW KFW MTN RegS Government Related Fixed Income 3,292.93 0.00 0.86 Dec 30, 2026 0.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,292.93 0.00 10.21 Sep 22, 2036 0.38
ACHMEA ACHMEA BV RegS Corporates Fixed Income 3,292.93 0.00 6.68 Nov 02, 2044 5.63
3010 ARABIAN CEMENT Materials Equity 3,289.87 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 3,289.87 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 3,288.71 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 3,278.23 0.00 15.96 Mar 05, 2054 3.75
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 3,278.23 0.00 9.41 Dec 07, 2038 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,278.23 0.00 5.08 Nov 17, 2031 4.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,278.23 0.00 3.09 May 21, 2029 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,278.23 0.00 12.26 Feb 20, 2040 1.25
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,278.23 0.00 1.92 Jun 16, 2028 6.63
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,278.23 0.00 4.14 Oct 23, 2031 5.25
MEG MEGAWORLD CORP Real Estate Equity 3,273.78 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 3,273.78 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 3,273.78 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 3,265.74 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 3,265.74 0.00 0.00 nan 0.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 3,263.53 0.00 2.63 Nov 23, 2028 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,263.53 0.00 1.53 Dec 09, 2032 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,263.53 0.00 6.01 May 23, 2033 4.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,263.53 0.00 13.33 Nov 20, 2045 4.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 3,257.70 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 3,257.70 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 3,257.70 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 3,249.65 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,248.83 0.00 11.69 Jun 21, 2039 1.38
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,248.83 0.00 5.38 Apr 07, 2032 3.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,248.83 0.00 9.78 Feb 15, 2036 0.13
ENELIM ENEL SPA RegS Corporates Fixed Income 3,248.83 0.00 2.01 Dec 31, 2079 6.38
BASGR BASF SE RegS Corporates Fixed Income 3,248.83 0.00 5.12 Mar 08, 2032 4.25
O REALTY INCOME CORPORATION Corporates Fixed Income 3,248.83 0.00 3.82 Jul 06, 2030 4.88
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3,248.83 0.00 2.90 May 12, 2030 5.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,248.83 0.00 2.83 Apr 16, 2030 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,248.83 0.00 9.81 Sep 26, 2040 5.25
SOGESA SOGECAP SA RegS Corporates Fixed Income 3,248.83 0.00 6.88 Apr 03, 2045 5.00
1896 MAOYAN ENTERTAINMENT Communication Equity 3,241.61 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 3,241.61 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,234.13 0.00 4.26 Oct 28, 2030 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,234.13 0.00 5.03 May 20, 2031 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,234.13 0.00 5.58 Jan 28, 2032 2.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,234.13 0.00 2.10 Aug 16, 2033 6.00
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,234.13 0.00 6.06 May 24, 2033 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,234.13 0.00 3.82 Jun 07, 2031 4.64
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,234.13 0.00 7.79 Feb 28, 2036 4.63
SCRSBE SILFIN NV RegS Corporates Fixed Income 3,234.13 0.00 3.77 Jul 17, 2030 5.13
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 3,234.13 0.00 4.99 Mar 20, 2037 4.75
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 3,233.57 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,230.21 0.00 2.02 May 15, 2028 3.80
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 3,230.21 0.00 3.03 Aug 29, 2030 6.46
AIZ ASSURANT INC Financial Institutions Fixed Income 3,230.21 0.00 5.36 Jan 15, 2032 2.65
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 3,230.21 0.00 2.11 May 08, 2028 3.63
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,230.21 0.00 10.55 May 15, 2049 5.30
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,230.21 0.00 3.88 Jan 01, 2033 2.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,230.21 0.00 5.97 Nov 01, 2047 3.50
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,230.21 0.00 6.09 Apr 01, 2049 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,230.21 0.00 6.28 Nov 01, 2048 3.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 3,230.21 0.00 2.60 Dec 15, 2028 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 3,230.21 0.00 10.88 Nov 15, 2040 3.27
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 3,230.21 0.00 11.52 Aug 01, 2044 4.85
MOS MOSAIC CO/THE Industrial Fixed Income 3,230.21 0.00 2.67 Jan 15, 2029 4.35
EXC PECO ENERGY CO Utility Fixed Income 3,230.21 0.00 14.80 Mar 15, 2051 3.05
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3,230.21 0.00 13.76 Oct 15, 2065 4.81
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 3,230.21 0.00 2.55 Apr 01, 2029 6.13
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 3,230.21 0.00 4.45 Jun 30, 2035 5.38
4958 T HASEGAWA LTD Materials Equity 3,228.91 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 3,225.52 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 3,225.52 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 3,225.52 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,219.43 0.00 2.00 Mar 15, 2028 2.35
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,219.43 0.00 4.29 Mar 05, 2031 6.30
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 3,219.43 0.00 11.49 Oct 11, 2045 5.20
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,219.43 0.00 9.57 Oct 29, 2035 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,219.43 0.00 1.58 Sep 22, 2027 0.38
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,219.43 0.00 3.79 Apr 15, 2032 2.50
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 3,209.43 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 3,208.98 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 3,204.73 0.00 1.06 Mar 16, 2027 2.17
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,204.73 0.00 10.36 Sep 28, 2039 3.13
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 3,204.73 0.00 2.82 Jan 23, 2029 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,204.73 0.00 14.18 Aug 06, 2040 0.05
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,204.73 0.00 7.51 May 12, 2035 4.32
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,204.73 0.00 2.14 Jun 07, 2029 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,204.73 0.00 5.56 Jun 07, 2032 3.75
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 3,204.73 0.00 3.26 Nov 30, 2029 5.88
SCC SEMIRARA MINING AND POWER Energy Equity 3,201.39 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 3,193.35 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 3,193.35 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 3,193.35 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 3,193.35 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 3,193.35 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,190.03 0.00 0.89 Jan 07, 2027 2.25
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,190.03 0.00 5.99 Jun 01, 2033 5.80
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,190.03 0.00 19.79 Jun 28, 2049 0.81
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 3,190.03 0.00 3.49 Sep 17, 2029 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,190.03 0.00 11.73 Apr 13, 2042 2.88
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 3,190.03 0.00 5.12 Dec 10, 2036 3.56
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 3,190.03 0.00 3.29 Nov 28, 2029 5.00
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 3,190.03 0.00 3.57 Apr 05, 2030 4.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,190.03 0.00 5.28 Mar 13, 2032 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,190.03 0.00 6.83 Apr 22, 2034 4.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,190.03 0.00 3.81 May 20, 2035 4.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,190.03 0.00 3.00 May 31, 2030 4.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,190.03 0.00 12.35 Jun 17, 2051 5.75
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,190.03 0.00 5.42 Aug 09, 2032 5.00
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 3,190.03 0.00 6.30 Dec 31, 2079 5.99
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 3,189.05 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 3,185.30 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 3,177.26 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 3,177.26 0.00 0.00 nan 0.00
GENCAT GEN DE CATALUNYA Government Related Fixed Income 3,175.33 0.00 7.49 Apr 26, 2035 4.22
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,175.33 0.00 7.73 Apr 17, 2034 0.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,175.33 0.00 4.32 Jan 24, 2031 4.75
FISV FISERV INC Corporates Fixed Income 3,175.33 0.00 4.53 May 24, 2031 4.50
AYVFP AYVENS SA RegS Corporates Fixed Income 3,175.33 0.00 2.49 Oct 06, 2028 4.88
ORAFP ORANGE SA RegS Corporates Fixed Income 3,175.33 0.00 4.24 Dec 31, 2079 4.50
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 3,175.33 0.00 4.63 Jun 26, 2031 4.25
MILPW BANK MILLENNIUM SA MTN RegS Corporates Fixed Income 3,175.33 0.00 2.42 Sep 25, 2029 5.31
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 3,175.33 0.00 7.79 Feb 23, 2036 4.63
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 3,169.22 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 3,169.22 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 3,163.21 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,160.63 0.00 1.11 Apr 01, 2027 1.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 3,160.63 0.00 7.61 Jun 12, 2035 4.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,160.63 0.00 6.65 Mar 05, 2034 4.00
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 3,160.63 0.00 2.96 Jul 10, 2029 4.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,160.63 0.00 7.42 Apr 17, 2035 4.14
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,160.63 0.00 7.43 May 19, 2035 4.38
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 3,160.63 0.00 7.41 Jun 20, 2035 4.50
086900 MEDY-TOX INC Health Care Equity 3,153.13 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 3,153.13 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 3,153.13 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 3,153.13 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 3,145.93 0.00 5.51 Feb 14, 2033 5.98
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,145.93 0.00 6.58 Sep 23, 2032 0.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,145.93 0.00 19.88 Feb 28, 2056 2.00
PEP PEPSICO INC Corporates Fixed Income 3,145.93 0.00 19.78 Oct 09, 2050 1.05
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,145.93 0.00 1.50 Dec 06, 2032 6.50
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,145.93 0.00 4.73 Jul 17, 2031 3.88
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,145.93 0.00 7.83 Sep 13, 2035 4.13
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,145.93 0.00 2.39 Nov 24, 2028 5.13
USB US BANCORP Corporates Fixed Income 3,145.93 0.00 4.62 May 21, 2032 4.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,145.93 0.00 6.93 Jun 11, 2034 4.20
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 3,145.93 0.00 6.85 Jun 11, 2034 4.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,145.93 0.00 7.55 Jun 17, 2035 4.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,145.93 0.00 3.35 Jan 02, 2035 5.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,145.21 0.00 16.35 Nov 01, 2111 4.70
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,145.21 0.00 5.32 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 3,145.21 0.00 1.46 Sep 15, 2027 3.10
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,145.21 0.00 3.49 Jan 16, 2030 5.88
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,145.21 0.00 6.55 Jul 01, 2047 3.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,145.21 0.00 6.03 Jul 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,145.21 0.00 6.01 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,145.21 0.00 5.29 Mar 01, 2045 4.00
L LOEWS CORPORATION Financial Institutions Fixed Income 3,145.21 0.00 6.99 Feb 01, 2035 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,145.21 0.00 1.74 Dec 13, 2027 4.40
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,145.21 0.00 2.29 Jul 29, 2029 5.02
VOD VODAFONE GROUP PLC Industrial Fixed Income 3,145.21 0.00 2.15 May 30, 2028 4.38
2362 CLEVO Information Technology Equity 3,145.08 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 3,145.08 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 3,145.08 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3,145.08 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 3,137.04 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 3,137.04 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 3,137.04 0.00 0.00 nan 0.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,131.23 0.00 2.73 Jan 17, 2030 4.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,131.23 0.00 3.50 Feb 05, 2030 4.75
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 3,131.23 0.00 5.33 Mar 04, 2032 3.50
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related Fixed Income 3,131.23 0.00 3.79 Jun 05, 2030 3.88
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 3,131.23 0.00 4.63 Jun 27, 2031 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,131.23 0.00 4.78 Jul 16, 2036 4.38
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 3,131.23 0.00 3.60 Mar 25, 2030 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,131.23 0.00 4.99 Feb 20, 2037 4.13
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 3,131.23 0.00 4.34 Dec 31, 2079 4.50
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,131.23 0.00 3.60 Mar 20, 2030 3.75
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 3,131.23 0.00 4.51 Apr 01, 2031 4.25
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 3,131.23 0.00 3.92 Aug 21, 2030 4.88
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 3,131.23 0.00 3.92 Jun 27, 2030 4.38
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,131.23 0.00 15.05 Jun 01, 2051 3.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,131.23 0.00 5.76 Mar 08, 2033 5.85
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,131.23 0.00 1.92 Mar 01, 2028 3.88
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,131.23 0.00 3.65 Nov 20, 2029 1.25
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,131.23 0.00 1.94 Mar 07, 2028 3.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,131.23 0.00 5.02 Sep 08, 2031 3.67
2695 KURA SUSHI INC Consumer Discretionary Equity 3,129.26 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 3,129.26 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 3,129.00 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 3,129.00 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 3,120.95 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 3,120.95 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,116.53 0.00 3.13 May 22, 2029 1.63
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,116.53 0.00 0.17 Apr 17, 2026 0.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,116.53 0.00 2.19 Sep 07, 2038 4.60
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 3,116.53 0.00 5.70 Sep 20, 2032 3.95
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,116.53 0.00 3.12 Sep 01, 2029 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,116.53 0.00 5.94 Jan 06, 2033 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,116.53 0.00 6.50 Sep 28, 2033 3.88
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,116.53 0.00 6.59 Nov 17, 2033 4.13
IREIM IREN SPA MTN RegS Corporates Fixed Income 3,116.53 0.00 5.56 Jul 22, 2032 3.88
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 3,116.53 0.00 13.64 Jan 24, 2057 5.50
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,116.53 0.00 6.90 Jun 07, 2034 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,116.53 0.00 8.04 Mar 12, 2036 3.97
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,116.53 0.00 4.62 May 21, 2031 3.60
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 3,116.53 0.00 2.93 Jun 14, 2029 4.00
ITVLN ITV PLC MTN RegS Corporates Fixed Income 3,116.53 0.00 5.42 Jun 19, 2032 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,116.53 0.00 4.76 Jul 16, 2032 4.00
MTXGR MTU AERO ENGINES AG RegS Corporates Fixed Income 3,116.53 0.00 4.91 Sep 18, 2031 3.88
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 3,116.53 0.00 7.32 Mar 05, 2035 4.22
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,116.53 0.00 10.43 Mar 24, 2040 4.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,116.53 0.00 7.56 May 23, 2035 4.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,116.53 0.00 7.50 May 26, 2035 4.38
CESDRA CESKE DRAHY RegS Government Related Fixed Income 3,116.53 0.00 4.05 Jul 28, 2030 3.75
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 3,109.33 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 3,104.87 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 3,101.83 0.00 5.96 Sep 08, 2033 5.75
COMILA COMUNE DI MILANO Government Related Fixed Income 3,101.83 0.00 7.71 Jun 29, 2035 4.02
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 3,101.83 0.00 12.88 Feb 12, 2050 5.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,101.83 0.00 14.09 Jul 05, 2049 2.88
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,101.83 0.00 2.07 Apr 19, 2028 3.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,101.83 0.00 2.65 Nov 28, 2029 4.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,101.83 0.00 8.01 Feb 16, 2036 3.88
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,101.83 0.00 5.30 Mar 25, 2032 3.50
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,101.83 0.00 6.77 Mar 27, 2034 3.75
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 3,101.83 0.00 5.33 Apr 24, 2032 3.88
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,101.83 0.00 5.40 May 29, 2032 4.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,101.83 0.00 4.10 Aug 26, 2035 4.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,101.83 0.00 3.79 Apr 24, 2035 4.00
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 3,101.83 0.00 4.41 Mar 12, 2031 3.88
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 3,101.83 0.00 5.99 Dec 31, 2079 4.50
SANOFI SANOFI INDIA LTD Health Care Equity 3,096.82 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 3,096.82 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 3,096.82 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 3,096.82 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 3,096.82 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 3,096.82 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 3,089.39 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 3,089.39 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 3,089.39 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 3,089.39 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 3,088.78 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 3,088.78 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 3,088.78 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 3,088.15 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,087.13 0.00 19.08 Sep 28, 2046 0.38
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,087.13 0.00 1.03 Jun 09, 2027 4.25
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,087.13 0.00 6.36 May 19, 2033 3.25
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 3,087.13 0.00 6.65 Oct 04, 2033 3.63
INTNED ING GROEP NV RegS Corporates Fixed Income 3,087.13 0.00 2.35 Aug 12, 2029 3.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,087.13 0.00 2.89 Mar 18, 2029 3.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 3,087.13 0.00 4.63 May 15, 2031 3.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,087.13 0.00 8.26 Jun 07, 2036 4.03
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 3,087.13 0.00 3.00 Jun 24, 2029 3.63
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,087.13 0.00 7.67 Apr 30, 2035 3.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,087.13 0.00 4.41 Feb 18, 2032 3.50
LRFP LEGRAND SA RegS Corporates Fixed Income 3,087.13 0.00 7.50 Mar 19, 2035 3.63
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,087.13 0.00 7.60 Apr 03, 2035 3.63
MERYFP MERCIALYS SA RegS Corporates Fixed Income 3,087.13 0.00 5.41 Jun 04, 2032 4.00
C CITIGROUP INC Corporates Fixed Income 3,087.13 0.00 7.68 Jul 23, 2036 4.30
JKPAPER JK PAPER LTD Materials Equity 3,080.73 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 3,080.73 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3,080.73 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 3,072.69 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 3,072.43 0.00 8.95 Jan 18, 2038 4.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,072.43 0.00 2.00 Mar 21, 2028 3.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,072.43 0.00 1.53 Sep 20, 2027 3.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,072.43 0.00 6.86 Mar 15, 2034 2.95
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,072.43 0.00 13.27 Sep 21, 2041 1.47
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 3,072.43 0.00 6.04 Nov 22, 2032 2.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,072.43 0.00 1.52 Sep 08, 2027 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,072.43 0.00 1.91 Feb 03, 2033 5.10
LNDER LAENDER NO 63 RegS Government Related Fixed Income 3,072.43 0.00 3.88 Apr 26, 2030 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 3,072.43 0.00 1.25 May 31, 2027 3.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,072.43 0.00 6.41 Jun 08, 2033 3.25
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 3,072.43 0.00 1.09 Mar 31, 2027 3.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,072.43 0.00 4.45 Jan 09, 2032 3.88
TMUS T-MOBILE USA INC Corporates Fixed Income 3,072.43 0.00 8.24 May 08, 2036 3.85
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,072.43 0.00 5.54 Jun 01, 2032 3.20
TKR TIMKEN COMPANY Corporates Fixed Income 3,072.43 0.00 6.82 May 23, 2034 4.13
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 3,072.43 0.00 4.82 Jun 06, 2031 3.13
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 3,072.43 0.00 8.17 Jun 11, 2036 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,072.43 0.00 3.71 Feb 28, 2030 3.13
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,072.43 0.00 3.86 May 27, 2031 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 3,072.43 0.00 4.80 Jul 14, 2031 3.70
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,072.43 0.00 3.61 Feb 13, 2031 3.38
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 3,072.43 0.00 5.21 Mar 12, 2032 3.88
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 3,072.43 0.00 3.72 Mar 19, 2031 3.25
BERGER BERLIN (STATE OF) Government Related Fixed Income 3,072.43 0.00 7.73 Mar 19, 2035 3.13
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,072.43 0.00 7.41 Mar 31, 2035 4.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,072.43 0.00 6.85 May 19, 2034 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,072.43 0.00 8.38 May 27, 2036 3.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Corporates Fixed Income 3,072.43 0.00 3.86 May 28, 2031 3.50
SYENS SYENSQO NV RegS Corporates Fixed Income 3,072.43 0.00 7.56 May 28, 2035 4.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,072.43 0.00 5.54 Jun 30, 2037 4.13
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 3,072.43 0.00 6.79 Jul 28, 2055 4.50
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 3,064.65 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,060.20 0.00 5.24 Mar 01, 2032 3.60
CAS CALIFORNIA ST Local Authority Fixed Income 3,060.20 0.00 2.00 Apr 01, 2028 4.60
CUBE CUBESMART LP Financial Institutions Fixed Income 3,060.20 0.00 7.39 Nov 01, 2035 5.13
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,060.20 0.00 5.60 Dec 01, 2048 4.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,060.20 0.00 5.58 Sep 01, 2047 4.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,060.20 0.00 2.20 Mar 01, 2033 3.50
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,060.20 0.00 5.75 Sep 01, 2047 4.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,060.20 0.00 5.87 Apr 01, 2048 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,060.20 0.00 5.35 Jun 01, 2048 4.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,060.20 0.00 2.49 May 01, 2033 4.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 3,060.20 0.00 4.26 Jul 01, 2033 7.13
OKE ONEOK INC Industrial Fixed Income 3,060.20 0.00 3.99 Nov 01, 2030 5.80
PEG PSEG POWER LLC 144A Utility Fixed Income 3,060.20 0.00 3.72 May 15, 2030 5.20
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,060.20 0.00 7.08 Jan 15, 2035 4.95
QVCN QVC INC Industrial Fixed Income 3,060.20 0.00 5.18 Aug 15, 2034 5.45
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 3,060.20 0.00 3.82 Jul 15, 2030 6.13
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 3,060.20 0.00 4.04 Jan 15, 2031 5.75
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 3,060.20 0.00 16.75 Sep 15, 2119 3.56
VRSN VERISIGN INC Industrial Fixed Income 3,060.20 0.00 5.25 Jun 01, 2032 5.25
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 3,060.20 0.00 4.22 Apr 01, 2033 6.63
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 3,060.20 0.00 1.85 Feb 15, 2028 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,057.72 0.00 0.11 Mar 23, 2026 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,057.72 0.00 1.67 Nov 01, 2027 3.75
BMW BMW FINANCE NV RegS Corporates Fixed Income 3,057.72 0.00 7.72 May 22, 2035 3.63
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,057.72 0.00 1.53 Sep 13, 2027 3.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,057.72 0.00 3.41 Nov 23, 2029 3.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,057.72 0.00 6.94 Feb 16, 2034 3.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,057.72 0.00 2.63 Nov 21, 2028 4.17
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 3,057.72 0.00 5.45 May 31, 2032 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,057.72 0.00 7.03 Jun 04, 2034 3.50
DSFIR DSM BV MTN RegS Corporates Fixed Income 3,057.72 0.00 7.07 Jul 02, 2034 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,057.72 0.00 7.24 Aug 27, 2034 3.77
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,057.72 0.00 5.34 Mar 21, 2032 3.25
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,057.72 0.00 4.99 Oct 23, 2031 4.13
ASNBNK ASN BANK NV RegS Government Related Fixed Income 3,057.72 0.00 4.40 Nov 27, 2035 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,057.72 0.00 4.56 Feb 25, 2031 3.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,057.72 0.00 6.00 Mar 10, 2034 3.48
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,057.72 0.00 3.70 Mar 24, 2030 3.00
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 3,057.72 0.00 4.61 Mar 25, 2031 3.25
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 3,057.72 0.00 7.58 Apr 01, 2035 3.50
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,057.72 0.00 7.51 Apr 08, 2035 3.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,057.72 0.00 2.99 May 14, 2030 3.38
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 3,057.72 0.00 7.60 May 14, 2035 3.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,057.72 0.00 3.02 May 19, 2029 3.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,057.72 0.00 6.72 Oct 31, 2033 3.25
RESABE RESA SA RegS Government Related Fixed Income 3,057.72 0.00 4.66 May 22, 2031 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Corporates Fixed Income 3,057.72 0.00 4.83 Jun 26, 2031 3.50
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 3,057.72 0.00 3.96 Jun 30, 2031 3.50
PNLNA POSTNL NV RegS Corporates Fixed Income 3,057.72 0.00 4.12 Oct 02, 2030 4.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 3,056.60 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 3,056.60 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 3,056.60 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 3,049.53 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 3,049.53 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 3,043.02 0.00 1.78 Dec 14, 2047 4.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,043.02 0.00 3.07 May 26, 2049 3.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,043.02 0.00 1.39 Jul 20, 2027 3.13
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,043.02 0.00 1.72 Nov 23, 2027 3.75
KERFP KERING SA MTN RegS Corporates Fixed Income 3,043.02 0.00 6.05 Feb 27, 2033 3.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,043.02 0.00 1.83 Jan 31, 2028 4.13
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,043.02 0.00 0.71 Oct 30, 2026 5.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,043.02 0.00 6.87 Jan 15, 2034 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,043.02 0.00 2.76 Jan 15, 2030 3.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,043.02 0.00 7.14 May 02, 2034 3.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 3,043.02 0.00 4.69 May 16, 2031 3.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,043.02 0.00 4.86 Jun 21, 2031 3.15
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,043.02 0.00 8.40 Jul 04, 2036 3.81
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 3,043.02 0.00 2.14 May 05, 2029 2.88
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,043.02 0.00 5.18 Nov 19, 2031 3.88
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,043.02 0.00 5.84 Oct 25, 2032 3.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,043.02 0.00 5.39 Feb 17, 2032 2.88
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,043.02 0.00 5.30 Mar 03, 2032 3.25
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,043.02 0.00 6.78 Mar 06, 2034 3.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,043.02 0.00 3.98 Jun 26, 2031 3.25
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 3,043.02 0.00 7.63 Apr 23, 2035 3.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,043.02 0.00 5.52 May 06, 2032 3.31
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 3,043.02 0.00 4.64 May 21, 2031 3.88
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 3,043.02 0.00 5.57 Jun 05, 2032 3.13
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 3,043.02 0.00 8.96 Jun 11, 2037 3.84
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 3,043.02 0.00 3.99 Jun 24, 2030 3.50
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 3,040.52 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 3,032.47 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 3,032.47 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 3,032.47 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,028.32 0.00 0.58 Sep 15, 2026 3.93
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,028.32 0.00 1.52 Nov 29, 2027 3.50
KO COCA-COLA CO Corporates Fixed Income 3,028.32 0.00 13.34 Mar 09, 2041 1.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 3,028.32 0.00 3.35 Oct 29, 2029 3.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 3,028.32 0.00 0.53 Aug 28, 2026 4.38
ADSGR ADIDAS AG RegS Corporates Fixed Income 3,028.32 0.00 3.44 Nov 21, 2029 3.13
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,028.32 0.00 0.59 Sep 18, 2026 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,028.32 0.00 0.53 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 3,028.32 0.00 0.69 Oct 25, 2026 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,028.32 0.00 7.55 Jan 23, 2035 3.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,028.32 0.00 7.17 May 15, 2034 3.00
INTNED ING BANK NV RegS Covered Fixed Income 3,028.32 0.00 7.19 May 21, 2034 3.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,028.32 0.00 7.19 Sep 11, 2034 3.88
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 3,028.32 0.00 4.99 Sep 27, 2031 3.63
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,028.32 0.00 5.38 Apr 09, 2032 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,028.32 0.00 7.16 Oct 15, 2035 3.88
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,028.32 0.00 4.21 Oct 16, 2030 3.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,028.32 0.00 7.39 Mar 15, 2035 3.88
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,028.32 0.00 3.54 Jan 21, 2030 4.25
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 3,028.32 0.00 5.25 Jan 29, 2032 4.13
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,028.32 0.00 3.76 Mar 05, 2030 2.74
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 3,028.32 0.00 8.89 Apr 09, 2037 3.63
V VISA INC Corporates Fixed Income 3,028.32 0.00 6.31 May 15, 2033 3.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,028.32 0.00 3.12 Jun 04, 2029 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,028.32 0.00 3.93 Jun 10, 2031 3.20
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 3,028.32 0.00 5.56 Jun 10, 2032 3.28
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 3,028.32 0.00 6.43 Jun 17, 2033 3.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,028.32 0.00 5.64 Jun 23, 2032 3.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 3,028.32 0.00 5.57 Jul 14, 2032 3.75
FDX FEDEX CORP Corporates Fixed Income 3,028.32 0.00 5.65 Jul 30, 2032 3.50
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,028.32 0.00 5.78 Sep 09, 2032 3.37
KTKBANK KARNATAKA BANK LTD Financials Equity 3,024.43 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 3,024.43 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 3,024.43 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 3,016.39 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 3,016.39 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 3,016.39 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN RegS Corporates Fixed Income 3,013.62 0.00 5.96 Jul 12, 2033 5.75
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 3,013.62 0.00 14.34 Aug 09, 2049 2.75
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,013.62 0.00 1.94 Mar 21, 2028 2.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,013.62 0.00 4.58 Mar 27, 2031 3.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,013.62 0.00 3.52 Oct 31, 2029 2.82
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 3,013.62 0.00 1.65 Oct 25, 2027 3.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,013.62 0.00 0.38 Jul 01, 2026 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,013.62 0.00 6.94 Feb 03, 2034 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,013.62 0.00 4.59 Jan 30, 2031 3.45
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,013.62 0.00 3.36 Sep 03, 2029 2.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,013.62 0.00 5.85 Oct 17, 2032 3.63
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 3,013.62 0.00 5.80 Sep 24, 2032 3.50
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 3,013.62 0.00 5.12 Nov 25, 2031 3.77
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 3,013.62 0.00 5.21 Dec 13, 2031 3.50
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 3,013.62 0.00 5.82 Dec 31, 2079 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,013.62 0.00 4.47 Jan 14, 2032 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,013.62 0.00 4.43 Jan 14, 2031 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,013.62 0.00 6.59 Aug 04, 2033 2.75
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,013.62 0.00 4.57 Mar 11, 2031 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,013.62 0.00 7.71 May 07, 2035 3.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 3,013.62 0.00 9.02 May 06, 2037 3.50
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 3,013.62 0.00 2.20 Jun 15, 2028 2.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,013.62 0.00 5.67 May 26, 2032 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,013.62 0.00 3.89 May 22, 2030 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,013.62 0.00 7.75 May 22, 2035 3.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,013.62 0.00 5.68 May 28, 2032 2.75
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,013.62 0.00 2.16 May 28, 2028 2.75
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,013.62 0.00 5.32 Feb 04, 2032 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 3,013.62 0.00 4.85 Jun 18, 2031 3.13
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 3,013.62 0.00 5.76 Jul 03, 2032 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,013.62 0.00 6.39 Jul 03, 2033 3.38
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 3,013.62 0.00 4.05 Jul 09, 2030 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 3,013.62 0.00 4.10 Aug 11, 2031 3.16
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,013.62 0.00 4.11 Aug 27, 2031 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,013.62 0.00 7.70 Sep 02, 2036 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,013.62 0.00 5.65 Jun 10, 2032 3.38
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 3,013.62 0.00 4.21 Sep 10, 2030 3.13
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,013.62 0.00 7.71 Sep 15, 2036 3.88
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,013.62 0.00 5.87 Oct 02, 2032 3.63
NK IMERYS S.A. MTN RegS Corporates Fixed Income 3,013.62 0.00 5.88 Nov 21, 2032 4.00
4819 DIGITAL GARAGE INC Information Technology Equity 3,009.67 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 3,008.34 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 3,008.34 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 3,000.30 0.00 0.00 nan 0.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 2,998.92 0.00 3.89 Sep 16, 2030 5.37
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,998.92 0.00 8.25 Sep 05, 2034 0.50
EUROB EUROBANK SA RegS Corporates Fixed Income 2,998.92 0.00 1.04 Mar 14, 2028 2.25
IMCDNA IMCD NV RegS Corporates Fixed Income 2,998.92 0.00 1.07 Mar 31, 2027 2.13
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,998.92 0.00 1.57 Sep 22, 2027 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 2,998.92 0.00 8.26 Feb 12, 2036 4.01
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 2,998.92 0.00 7.12 May 25, 2034 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,998.92 0.00 6.49 Sep 03, 2033 3.65
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,998.92 0.00 5.74 Sep 10, 2032 3.65
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,998.92 0.00 1.51 Sep 20, 2027 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,998.92 0.00 5.15 Oct 01, 2031 3.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,998.92 0.00 3.68 Jan 10, 2030 3.38
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 2,998.92 0.00 3.71 Jan 21, 2030 3.38
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,998.92 0.00 6.20 Jan 22, 2033 3.50
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,998.92 0.00 7.49 Feb 17, 2035 3.38
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 2,998.92 0.00 2.19 May 23, 2028 2.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,998.92 0.00 4.16 Jul 30, 2030 2.49
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,998.92 0.00 8.99 Jun 17, 2037 3.79
APH AMPHENOL CORPORATION Corporates Fixed Income 2,998.92 0.00 5.60 Jun 16, 2032 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,998.92 0.00 7.95 Aug 26, 2035 3.69
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 2,998.92 0.00 3.35 Sep 09, 2029 2.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,998.92 0.00 5.75 Sep 17, 2033 3.49
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,998.92 0.00 9.25 Oct 03, 2037 3.87
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 2,998.92 0.00 8.06 Nov 13, 2035 3.86
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,998.92 0.00 4.36 Nov 20, 2035 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,998.92 0.00 9.32 Nov 26, 2037 4.03
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,998.92 0.00 8.19 Dec 01, 2035 3.63
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 2,998.92 0.00 6.03 Dec 10, 2032 3.75
BKIR BANK OF IRELAND GROUP PLC RegS Corporates Fixed Income 2,998.92 0.00 5.89 Jan 12, 2038 4.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,998.92 0.00 9.44 Jan 14, 2038 4.05
CFP CANFOR CORP Materials Equity 2,989.74 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 2,989.74 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 2,984.22 0.00 3.80 Mar 30, 2030 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,984.22 0.00 3.81 Apr 09, 2030 2.63
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 2,984.22 0.00 5.64 Jun 01, 2032 3.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 2,984.22 0.00 2.49 Sep 14, 2028 2.63
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,984.22 0.00 5.40 Jan 10, 2032 3.25
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,984.22 0.00 11.68 Jan 22, 2046 5.25
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 2,984.22 0.00 8.33 Mar 20, 2036 3.25
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,984.22 0.00 7.34 Aug 27, 2034 3.38
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 2,984.22 0.00 8.68 Sep 03, 2036 3.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,984.22 0.00 5.86 Sep 26, 2032 3.25
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 2,984.22 0.00 5.99 Nov 27, 2032 3.45
SIXGR SIXT SE MTN RegS Corporates Fixed Income 2,984.22 0.00 3.62 Jan 22, 2030 3.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,984.22 0.00 8.86 Jan 22, 2037 4.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,984.22 0.00 3.71 Jan 28, 2035 3.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,984.22 0.00 3.64 Dec 14, 2029 2.63
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 2,984.22 0.00 2.41 Aug 14, 2028 2.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 2,984.22 0.00 6.12 Mar 15, 2033 3.25
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,984.22 0.00 12.74 May 19, 2045 4.13
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 2,984.22 0.00 7.92 Jun 06, 2035 3.13
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 2,984.22 0.00 5.36 Feb 12, 2032 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 2,984.22 0.00 4.22 Sep 25, 2030 3.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,984.22 0.00 6.03 Oct 31, 2032 3.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,984.22 0.00 6.58 Jul 14, 2033 2.88
PEP PEPSICO INC Corporates Fixed Income 2,984.22 0.00 9.26 Jul 28, 2037 3.45
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 2,984.22 0.00 6.11 Feb 05, 2033 3.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,984.22 0.00 4.18 Nov 26, 2035 3.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,984.22 0.00 5.42 Mar 02, 2032 3.00
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 2,984.22 0.00 6.92 Mar 15, 2034 3.50
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 2,984.22 0.00 7.31 Sep 17, 2034 3.50
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 2,984.22 0.00 3.39 Oct 01, 2029 3.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 2,984.22 0.00 1.60 Oct 02, 2028 2.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,984.22 0.00 9.29 Sep 30, 2037 3.75
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 2,984.22 0.00 6.17 Apr 02, 2033 3.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,984.22 0.00 4.94 Dec 31, 2079 3.75
SOFBB SOFINA SA RegS Corporates Fixed Income 2,984.22 0.00 6.67 Nov 13, 2033 3.71
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,984.22 0.00 3.54 Nov 26, 2030 3.13
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,984.22 0.00 9.44 Nov 25, 2037 3.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,984.22 0.00 5.92 Dec 01, 2033 3.61
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 2,984.22 0.00 5.55 Jun 05, 2032 3.88
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 2,984.22 0.00 3.61 Dec 10, 2029 3.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,984.22 0.00 5.34 Feb 16, 2032 3.75
UBS UBS GROUP AG RegS Corporates Fixed Income 2,984.22 0.00 8.02 Jan 13, 2037 3.88
GOOGL ALPHABET INC Corporates Fixed Income 2,984.22 0.00 18.16 Feb 13, 2126 6.13
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 2,984.22 0.00 9.88 Sep 26, 2039 4.80
SYENS SYENSQO NV RegS Corporates Fixed Income 2,984.22 0.00 1.60 Dec 02, 2027 2.75
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 2,984.22 0.00 0.18 Apr 19, 2026 1.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,984.22 0.00 0.22 May 04, 2026 1.75
2388 VIA TECHNOLOGIES INC Information Technology Equity 2,976.17 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 2,976.17 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 2,976.17 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 2,976.17 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 2,976.17 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 2,975.20 0.00 13.74 Jun 01, 2050 4.50
ATR APTARGROUP INC Industrial Fixed Income 2,975.20 0.00 5.28 Mar 15, 2032 3.60
CDW CDW LLC Industrial Fixed Income 2,975.20 0.00 3.53 Mar 01, 2030 5.10
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 2,975.20 0.00 5.12 Feb 01, 2048 4.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 2,975.20 0.00 5.19 Oct 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 2,975.20 0.00 3.73 Jan 01, 2037 3.00
FDX FEDEX CORP Industrial Fixed Income 2,975.20 0.00 11.28 Jan 15, 2044 5.10
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 2,975.20 0.00 3.37 Sep 30, 2030 7.38
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 2,975.20 0.00 7.04 Apr 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,975.20 0.00 6.42 Sep 15, 2049 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,975.20 0.00 1.55 Oct 05, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,975.20 0.00 2.21 Jun 12, 2028 3.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,975.20 0.00 15.18 Sep 15, 2051 2.88
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,975.20 0.00 7.04 Mar 01, 2035 4.95
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 2,975.20 0.00 3.58 Mar 21, 2030 5.07
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 2,975.20 0.00 11.86 Feb 15, 2048 3.22
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 2,975.20 0.00 3.68 Oct 01, 2050 4.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,975.20 0.00 5.52 Nov 15, 2032 4.86
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 2,975.20 0.00 15.30 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,975.20 0.00 14.86 Mar 01, 2051 3.00
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 2,975.20 0.00 7.73 Jan 13, 2036 4.86
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 2,975.20 0.00 13.27 Jul 01, 2052 5.36
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,975.20 0.00 17.19 Oct 01, 2120 3.23
HYQ HYPOPORT N Financials Equity 2,969.80 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,969.52 0.00 2.31 Sep 21, 2028 5.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,969.52 0.00 14.64 May 16, 2050 3.63
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 2,969.52 0.00 10.13 Jul 15, 2042 5.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,969.52 0.00 1.25 May 28, 2027 1.75
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 2,969.52 0.00 0.15 Apr 08, 2026 1.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,969.52 0.00 0.24 May 13, 2026 0.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,969.52 0.00 0.36 Jun 25, 2026 1.38
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,969.52 0.00 0.46 Jul 30, 2026 1.70
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,969.52 0.00 0.26 May 18, 2026 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,969.52 0.00 1.98 Mar 07, 2028 2.13
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,969.52 0.00 3.42 Sep 14, 2029 2.25
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 2,969.52 0.00 0.94 Jan 25, 2027 3.00
MDT MEDTRONIC INC Corporates Fixed Income 2,969.52 0.00 12.25 Oct 15, 2043 4.15
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 2,969.52 0.00 7.29 Aug 29, 2034 3.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2,969.52 0.00 6.02 Dec 15, 2032 3.52
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 2,969.52 0.00 8.78 Nov 27, 2036 3.81
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,969.52 0.00 5.34 Jan 14, 2033 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,969.52 0.00 5.41 Jan 15, 2032 3.20
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,969.52 0.00 6.80 Dec 15, 2033 3.51
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 2,969.52 0.00 5.47 Jan 27, 2032 3.00
VDP PARIS CITY OF RegS Government Related Fixed Income 2,969.52 0.00 10.74 May 25, 2040 3.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 2,969.52 0.00 4.13 Jul 10, 2030 2.35
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,969.52 0.00 5.03 Jul 24, 2031 2.50
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,969.52 0.00 6.53 Sep 04, 2033 3.50
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 2,969.52 0.00 5.05 Sep 23, 2031 3.13
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,969.52 0.00 2.50 Sep 25, 2028 2.50
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,969.52 0.00 6.63 Oct 07, 2033 3.45
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 2,969.52 0.00 5.95 Nov 03, 2032 3.63
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related Fixed Income 2,969.52 0.00 3.96 May 03, 2030 2.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,969.52 0.00 5.94 Nov 12, 2032 3.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,969.52 0.00 2.63 Nov 13, 2028 2.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,969.52 0.00 8.37 Jan 19, 2036 3.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,969.52 0.00 10.04 Nov 20, 2038 3.75
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 2,969.52 0.00 2.88 Feb 26, 2029 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,969.52 0.00 4.69 Mar 11, 2031 3.13
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,969.52 0.00 4.49 Jan 14, 2031 3.21
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,969.52 0.00 6.10 Jan 21, 2038 4.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,969.52 0.00 5.44 Jan 27, 2032 3.25
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 2,969.52 0.00 5.35 Apr 30, 2037 4.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 2,960.08 0.00 0.00 nan 0.00
CUCN CU INC RegS Corporates Fixed Income 2,954.82 0.00 14.59 Sep 20, 2053 5.09
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,954.82 0.00 9.18 Jun 01, 2037 3.26
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,954.82 0.00 3.82 Jul 15, 2030 5.28
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,954.82 0.00 0.16 Apr 13, 2026 0.50
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 2,954.82 0.00 1.38 Jul 14, 2027 2.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,954.82 0.00 0.17 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,954.82 0.00 0.20 Apr 26, 2026 0.63
CABKSM CAIXABANK SA RegS Corporates Fixed Income 2,954.82 0.00 0.40 Jul 09, 2026 0.75
NEXIIM NEXI SPA RegS Corporates Fixed Income 2,954.82 0.00 0.21 Apr 30, 2026 1.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,954.82 0.00 5.62 Apr 28, 2033 1.90
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,954.82 0.00 1.25 May 24, 2027 1.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,954.82 0.00 9.24 May 31, 2038 3.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,954.82 0.00 5.90 Sep 16, 2032 2.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,954.82 0.00 12.73 Jan 25, 2053 5.63
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 2,954.82 0.00 8.27 Jan 17, 2036 3.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,954.82 0.00 8.47 Mar 19, 2036 3.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,954.82 0.00 8.10 Sep 30, 2035 3.38
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 2,954.82 0.00 7.36 Oct 23, 2034 3.63
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 2,954.82 0.00 5.24 Nov 19, 2031 2.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 2,954.82 0.00 4.37 Nov 21, 2030 3.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,954.82 0.00 4.51 Dec 03, 2030 2.50
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,954.82 0.00 8.22 Jan 16, 2036 3.88
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 2,954.82 0.00 7.84 Jan 19, 2035 3.00
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 2,954.82 0.00 7.53 Jan 23, 2055 4.11
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,954.82 0.00 4.53 Jan 14, 2031 2.88
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,954.82 0.00 4.62 Jan 18, 2031 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,954.82 0.00 8.21 Aug 20, 2035 2.88
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,954.82 0.00 2.83 Jan 16, 2029 2.38
ATIM ASTM SPA MTN RegS Corporates Fixed Income 2,954.82 0.00 5.36 Feb 16, 2032 3.38
BAYERN BAYERN FREISTAAT Government Related Fixed Income 2,954.82 0.00 4.70 Feb 21, 2031 2.38
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,954.82 0.00 4.46 Nov 12, 2030 2.50
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 2,954.82 0.00 8.22 Nov 13, 2035 3.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,954.82 0.00 6.14 Nov 17, 2032 2.75
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,954.82 0.00 9.47 Nov 17, 2037 3.63
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 2,954.82 0.00 6.07 Jan 15, 2033 3.75
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 2,954.82 0.00 9.19 Nov 20, 2037 4.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,954.82 0.00 5.95 Nov 24, 2033 3.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,954.82 0.00 3.76 Feb 07, 2031 3.00
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,954.82 0.00 5.38 Jan 12, 2032 2.88
INTNED ING GROEP NV RegS Corporates Fixed Income 2,954.82 0.00 4.61 Feb 10, 2032 3.13
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 2,943.99 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2,943.99 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 2,943.99 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,940.12 0.00 3.53 Feb 15, 2030 4.64
ALTALK ALTALINK LP Corporates Fixed Income 2,940.12 0.00 5.67 Nov 28, 2032 4.69
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,940.12 0.00 0.62 Sep 29, 2026 0.75
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 2,940.12 0.00 0.99 Feb 15, 2027 0.88
T AT&T INC Corporates Fixed Income 2,940.12 0.00 3.34 Sep 05, 2029 2.35
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,940.12 0.00 0.25 May 14, 2026 0.13
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 2,940.12 0.00 0.33 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 2,940.12 0.00 0.34 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,940.12 0.00 0.34 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 2,940.12 0.00 0.44 Jul 24, 2026 0.38
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 2,940.12 0.00 5.22 Sep 03, 2031 1.41
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 2,940.12 0.00 0.59 Sep 17, 2026 0.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,940.12 0.00 13.59 Oct 24, 2041 1.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 2,940.12 0.00 0.13 Mar 31, 2026 0.01
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 2,940.12 0.00 0.25 May 15, 2026 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,940.12 0.00 5.89 Aug 24, 2032 2.88
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 2,940.12 0.00 2.22 Jun 14, 2028 3.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,940.12 0.00 8.75 Oct 02, 2036 3.50
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 2,940.12 0.00 6.76 Nov 21, 2033 3.38
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 2,940.12 0.00 6.20 Jan 31, 2033 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,940.12 0.00 13.09 Feb 26, 2045 3.60
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2,940.12 0.00 6.90 Jan 20, 2034 3.50
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 2,940.12 0.00 6.06 Jan 13, 2033 3.75
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,940.12 0.00 6.88 Nov 03, 2033 2.90
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Corporates Fixed Income 2,940.12 0.00 5.22 Nov 04, 2031 3.13
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 2,940.12 0.00 8.26 Nov 10, 2035 3.25
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 2,935.95 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 2,935.95 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 2,929.94 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 2,927.90 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 2,926.40 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,925.42 0.00 0.54 Aug 30, 2026 0.25
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 2,925.42 0.00 0.58 Sep 14, 2026 0.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,925.42 0.00 1.53 Sep 09, 2027 1.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,925.42 0.00 2.63 Oct 31, 2028 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,925.42 0.00 2.92 Mar 12, 2029 1.79
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 2,925.42 0.00 1.33 Jun 23, 2027 1.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,925.42 0.00 22.75 Jan 17, 2053 0.70
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,925.42 0.00 1.09 Mar 22, 2027 0.75
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 2,925.42 0.00 4.05 May 24, 2030 1.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,925.42 0.00 5.66 Apr 30, 2032 2.40
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 2,925.42 0.00 1.98 Mar 15, 2028 3.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,925.42 0.00 11.95 Jan 11, 2043 4.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,925.42 0.00 7.13 Jan 23, 2034 2.75
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 2,925.42 0.00 7.36 Oct 22, 2034 3.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,925.42 0.00 7.44 Nov 22, 2034 3.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,925.42 0.00 7.90 Jan 29, 2035 2.85
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,925.42 0.00 13.00 Jul 08, 2045 4.00
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 2,925.42 0.00 4.79 Jun 09, 2031 3.63
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 2,911.82 0.00 0.00 nan 0.00
FNCN FIRST NATIONAL FINANCIAL CORP RegS Corporates Fixed Income 2,910.72 0.00 5.49 Oct 25, 2032 5.44
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,910.72 0.00 3.03 Jun 04, 2029 4.90
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,910.72 0.00 11.10 Sep 25, 2042 4.30
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 2,910.72 0.00 3.57 Nov 21, 2029 2.25
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 2,910.72 0.00 0.64 Oct 05, 2026 0.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,910.72 0.00 1.21 May 07, 2027 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,910.72 0.00 1.24 May 18, 2027 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,910.72 0.00 1.59 Sep 27, 2027 1.13
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 2,910.72 0.00 1.36 Jun 30, 2027 0.75
NDAQ NASDAQ INC Corporates Fixed Income 2,910.72 0.00 2.97 Mar 28, 2029 1.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,910.72 0.00 1.24 May 17, 2027 0.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,910.72 0.00 0.65 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,910.72 0.00 0.75 Nov 16, 2026 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,910.72 0.00 0.93 Jan 20, 2027 0.75
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 2,910.72 0.00 1.14 Apr 08, 2027 0.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,910.72 0.00 14.73 Mar 15, 2041 0.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,910.72 0.00 1.11 Mar 30, 2027 0.63
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 2,910.72 0.00 2.13 Apr 22, 2028 1.50
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,910.72 0.00 0.77 Nov 24, 2026 0.01
LAMART NERVAL SAS RegS Corporates Fixed Income 2,910.72 0.00 5.49 Apr 14, 2032 2.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,910.72 0.00 3.53 Nov 05, 2029 2.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,910.72 0.00 7.15 May 31, 2034 3.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,910.72 0.00 3.18 Jun 08, 2029 1.75
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,910.72 0.00 7.00 Jan 17, 2034 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,910.72 0.00 4.48 Jan 02, 2031 3.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,910.72 0.00 13.07 Nov 14, 2045 4.24
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 2,903.77 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,896.02 0.00 16.96 Sep 23, 2043 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,896.02 0.00 1.60 Sep 27, 2027 0.75
ASNBNK ASN BANK NV RegS Covered Fixed Income 2,896.02 0.00 2.02 Mar 08, 2028 1.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,896.02 0.00 0.98 Feb 08, 2027 0.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2,896.02 0.00 3.84 Mar 21, 2030 1.98
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,896.02 0.00 2.56 Oct 09, 2028 2.04
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 2,896.02 0.00 2.70 Nov 25, 2028 1.63
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 2,896.02 0.00 0.91 Jan 12, 2027 0.05
BKTSM BANKINTER SA RegS Corporates Fixed Income 2,896.02 0.00 1.34 Dec 23, 2032 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,896.02 0.00 0.94 Jan 26, 2027 0.10
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 2,896.02 0.00 8.97 Nov 19, 2036 3.25
1227 STANDARD FOODS CORP Consumer Staples Equity 2,895.73 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 2,895.73 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 2,895.73 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 2,895.73 0.00 0.00 nan 0.00
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 2,890.19 0.00 1.66 Dec 10, 2029 2.00
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 2,890.19 0.00 2.07 Sep 01, 2031 2.50
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 2,890.19 0.00 5.65 Jun 01, 2047 4.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 2,890.19 0.00 5.35 Jul 01, 2046 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 2,890.19 0.00 5.75 Apr 01, 2047 4.00
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 2,890.19 0.00 0.91 Oct 01, 2031 2.50
FDX FEDEX CORP Industrial Fixed Income 2,890.19 0.00 12.50 Jan 15, 2047 4.40
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 2,890.19 0.00 7.04 Jan 20, 2047 3.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 2,890.19 0.00 1.39 Aug 01, 2027 7.50
QVCN QVC INC Industrial Fixed Income 2,890.19 0.00 6.22 Mar 15, 2043 5.95
RL RALPH LAUREN CORP Industrial Fixed Income 2,890.19 0.00 5.32 Jun 15, 2032 5.00
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 2,890.19 0.00 4.12 Jun 15, 2032 8.63
UONE URBAN ONE INC Industrial Fixed Income 2,890.19 0.00 3.69 Apr 01, 2031 7.63
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 2,887.69 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 2,884.11 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 2,881.32 0.00 14.49 Aug 14, 2055 5.25
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,881.32 0.00 4.46 May 23, 2031 5.58
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 2,881.32 0.00 8.10 Mar 20, 2035 2.30
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 2,881.32 0.00 2.01 Mar 19, 2028 2.25
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,881.32 0.00 1.62 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 2,881.32 0.00 1.75 Nov 22, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 2,881.32 0.00 1.92 Jan 24, 2028 0.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 2,881.32 0.00 1.52 Aug 30, 2027 0.63
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,881.32 0.00 3.00 Mar 28, 2029 1.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,881.32 0.00 22.36 Jan 10, 2050 0.25
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,881.32 0.00 1.07 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,881.32 0.00 1.36 Jun 30, 2027 0.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,881.32 0.00 1.15 Apr 15, 2027 0.38
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 2,881.32 0.00 2.90 Feb 18, 2029 1.38
PEP PEPSICO INC Corporates Fixed Income 2,881.32 0.00 16.30 Jul 28, 2055 4.05
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 2,879.64 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 2,879.64 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,866.62 0.00 3.19 Aug 01, 2034 4.95
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,866.62 0.00 18.65 Jun 01, 2074 4.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,866.62 0.00 2.08 May 01, 2028 4.63
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,866.62 0.00 6.99 Oct 31, 2035 4.42
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,866.62 0.00 3.74 Apr 15, 2030 4.50
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 2,866.62 0.00 10.93 Dec 17, 2042 4.50
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 2,866.62 0.00 3.34 Jul 31, 2029 1.38
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 2,866.62 0.00 2.29 Jun 14, 2028 0.88
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 2,866.62 0.00 1.39 Jul 09, 2027 0.04
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,866.62 0.00 4.37 Oct 01, 2030 2.12
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 2,866.62 0.00 1.41 Jul 16, 2027 0.01
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 2,866.62 0.00 17.45 Aug 18, 2055 1.75
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 2,866.62 0.00 2.17 May 04, 2028 1.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,866.62 0.00 3.88 Mar 18, 2030 1.50
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 2,866.62 0.00 9.26 Mar 29, 2038 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 2,866.62 0.00 2.62 Nov 06, 2028 3.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,866.62 0.00 8.08 Mar 19, 2036 3.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,866.62 0.00 12.52 Apr 30, 2044 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,866.62 0.00 9.11 Feb 10, 2037 3.45
009450 KYUNG DONG NAVIEN LTD Industrials Equity 2,863.56 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 2,855.51 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 2,855.51 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 2,855.51 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 2,852.39 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 2,851.92 0.00 1.18 Apr 29, 2028 5.07
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 2,851.92 0.00 5.59 Aug 25, 2032 3.94
KEYCN KEYERA CORP RegS Corporates Fixed Income 2,851.92 0.00 14.48 Oct 15, 2055 5.31
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,851.92 0.00 1.91 Feb 22, 2028 3.99
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,851.92 0.00 7.31 Mar 13, 2035 4.32
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,851.92 0.00 11.80 Aug 25, 2040 2.15
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,851.92 0.00 10.93 Oct 08, 2042 4.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,851.92 0.00 3.63 Nov 29, 2029 1.62
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 2,851.92 0.00 2.52 Sep 11, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,851.92 0.00 2.44 Aug 07, 2028 0.75
TEREGA TEREGA SASU RegS Corporates Fixed Income 2,851.92 0.00 2.00 Feb 27, 2028 0.63
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 2,851.92 0.00 4.95 Sep 30, 2041 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,851.92 0.00 1.64 Oct 08, 2027 0.01
VGPBB VGP NV RegS Corporates Fixed Income 2,851.92 0.00 3.03 Apr 08, 2029 1.50
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 2,851.92 0.00 1.74 Nov 18, 2027 0.88
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,851.92 0.00 5.75 Jun 23, 2038 6.93
GOOGL ALPHABET INC Corporates Fixed Income 2,851.92 0.00 15.80 May 06, 2054 4.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 2,850.21 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 2,850.21 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 2,850.21 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 2,847.47 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 2,839.70 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 2,839.42 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 2,839.42 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2,839.42 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,837.22 0.00 14.57 Nov 23, 2054 5.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,837.22 0.00 3.32 Sep 24, 2029 3.80
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,837.22 0.00 6.31 Jun 01, 2033 3.76
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 2,837.22 0.00 3.08 Jun 01, 2029 3.63
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 2,837.22 0.00 0.35 Jun 22, 2026 8.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,837.22 0.00 1.84 Jan 17, 2028 4.64
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,837.22 0.00 3.36 Oct 31, 2030 4.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,837.22 0.00 3.22 Jun 08, 2029 1.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,837.22 0.00 1.77 Nov 26, 2027 0.05
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,837.22 0.00 1.90 Jan 14, 2028 0.01
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 2,837.22 0.00 3.76 Jan 19, 2030 2.09
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,837.22 0.00 3.80 Feb 11, 2030 2.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,837.22 0.00 7.16 May 24, 2034 2.88
V VISA INC Corporates Fixed Income 2,837.22 0.00 7.38 Jun 15, 2034 2.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,837.22 0.00 3.74 Apr 02, 2035 4.15
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 2,837.22 0.00 7.56 Jun 24, 2035 4.41
293490 KAKAO GAMES CORP Communication Equity 2,831.38 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 2,831.38 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 2,830.19 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 2,823.84 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 2,823.34 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 2,823.34 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 2,823.34 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 2,823.34 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 2,823.34 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,822.51 0.00 1.08 Apr 07, 2032 4.20
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,822.51 0.00 13.99 Nov 18, 2047 3.72
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 2,822.51 0.00 7.34 Jan 30, 2035 4.37
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,822.51 0.00 5.00 Sep 13, 2037 4.14
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 2,822.51 0.00 3.72 Mar 28, 2030 3.76
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,822.51 0.00 1.84 Jan 18, 2028 4.48
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 2,822.51 0.00 4.50 Oct 21, 2030 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,822.51 0.00 3.80 Feb 08, 2030 2.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,822.51 0.00 2.91 Jan 29, 2029 0.75
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 2,822.51 0.00 4.02 May 21, 2030 2.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 2,822.51 0.00 2.02 Mar 01, 2028 0.13
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 2,822.51 0.00 2.89 Jan 27, 2029 1.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,822.51 0.00 9.57 Sep 28, 2037 3.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 2,822.51 0.00 12.13 Feb 10, 2043 4.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 2,810.35 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 2,807.81 0.00 5.10 Dec 15, 2031 4.15
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,807.81 0.00 14.96 Jul 31, 2053 4.86
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,807.81 0.00 3.85 May 15, 2030 3.72
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,807.81 0.00 7.24 Oct 02, 2034 3.75
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS Corporates Fixed Income 2,807.81 0.00 5.62 Oct 01, 2032 4.42
MRK MERCK & CO INC Corporates Fixed Income 2,807.81 0.00 7.67 Oct 15, 2034 2.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,807.81 0.00 14.25 Feb 16, 2043 1.45
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,807.81 0.00 2.93 Feb 06, 2029 0.63
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,807.81 0.00 3.03 Mar 20, 2029 0.63
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,807.81 0.00 5.52 Apr 07, 2032 2.82
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 2,807.81 0.00 18.49 Jun 16, 2062 1.88
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,807.81 0.00 2.16 Apr 18, 2028 0.01
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 2,807.81 0.00 3.15 May 12, 2029 1.13
DECFP JCDECAUX SE RegS Corporates Fixed Income 2,807.81 0.00 3.84 Feb 07, 2030 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,807.81 0.00 2.93 Feb 08, 2029 1.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 2,807.25 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2,805.19 0.00 6.89 Dec 15, 2034 5.40
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 2,805.19 0.00 2.53 Jan 15, 2029 6.13
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,805.19 0.00 15.05 Sep 01, 2050 2.65
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 2,805.19 0.00 5.93 Aug 01, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,805.19 0.00 6.80 Aug 01, 2034 5.00
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 2,805.19 0.00 6.42 Apr 20, 2048 4.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 2,805.19 0.00 3.06 Jan 31, 2031 5.88
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 2,805.19 0.00 2.55 Sep 15, 2030 7.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,805.19 0.00 17.76 Aug 01, 2060 2.61
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,805.19 0.00 5.41 Jan 13, 2032 2.40
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,805.19 0.00 14.75 Apr 01, 2052 3.50
VOYA VOYA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,805.19 0.00 4.23 Nov 24, 2030 4.60
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 2,799.21 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 2,799.21 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 2,793.11 0.00 15.13 May 22, 2054 4.74
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 2,793.11 0.00 2.12 May 06, 2028 3.65
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 2,793.11 0.00 4.18 Oct 15, 2035 4.19
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 2,793.11 0.00 4.06 Dec 17, 2055 5.15
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,793.11 0.00 6.58 Nov 21, 2033 3.90
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,793.11 0.00 1.49 Sep 01, 2027 3.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,793.11 0.00 1.74 Dec 10, 2028 3.63
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 2,793.11 0.00 4.91 Apr 21, 2031 1.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,793.11 0.00 3.34 Jul 19, 2029 0.85
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,793.11 0.00 15.07 Apr 14, 2050 2.38
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,793.11 0.00 2.88 Jan 20, 2029 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,793.11 0.00 2.60 Sep 28, 2028 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,793.11 0.00 13.99 Jul 19, 2041 0.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,793.11 0.00 3.02 Mar 15, 2029 0.45
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,793.11 0.00 7.22 Apr 22, 2034 2.50
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,793.11 0.00 6.44 Sep 12, 2034 6.10
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,793.11 0.00 12.62 Mar 21, 2045 3.88
LANHYP LANDSHYPOTEK BANK AB MTN RegS Covered Fixed Income 2,793.11 0.00 4.54 Dec 16, 2030 2.59
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 2,791.16 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 2,791.16 0.00 0.00 nan 0.00
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2,791.07 0.00 0.00 Dec 31, 2049 3.64
VGI.R VGI NON-VOTING DR PCL Communication Equity 2,783.12 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 2,783.12 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 2,783.12 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 2,783.12 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 2,783.12 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 2,778.41 0.00 3.36 Sep 20, 2029 2.90
CRBG COREBRIDGE GLOBAL FUNDING RegS Corporates Fixed Income 2,778.41 0.00 4.46 Jan 15, 2031 3.84
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,778.41 0.00 2.20 Jun 02, 2028 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,778.41 0.00 6.00 Jan 12, 2033 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,778.41 0.00 6.84 Apr 03, 2034 3.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,778.41 0.00 9.42 Sep 10, 2035 0.05
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,778.41 0.00 14.14 Sep 14, 2040 0.15
BIRLACORPN BIRLA LTD Materials Equity 2,775.07 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 2,770.49 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 2,767.03 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 2,767.03 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,763.71 0.00 0.07 Mar 10, 2026 1.76
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,763.71 0.00 1.31 Jun 18, 2027 2.55
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 2,763.71 0.00 4.53 Feb 08, 2031 3.75
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,763.71 0.00 1.83 Feb 07, 2028 3.50
EQIX EQUINIX CANADA FINANCING LTD Corporates Fixed Income 2,763.71 0.00 5.82 Nov 15, 2032 4.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,763.71 0.00 3.32 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,763.71 0.00 3.79 Apr 08, 2030 3.21
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,763.71 0.00 6.04 Jan 24, 2033 3.92
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 2,763.71 0.00 2.97 May 01, 2029 3.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,763.71 0.00 1.16 May 03, 2032 2.94
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,763.71 0.00 5.76 Oct 15, 2032 3.95
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,763.71 0.00 0.99 Feb 18, 2027 2.49
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,763.71 0.00 5.64 Nov 26, 2032 5.90
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 2,763.71 0.00 2.68 Feb 16, 2029 5.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,763.71 0.00 5.15 Jul 29, 2031 1.60
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,763.71 0.00 13.35 Jan 28, 2041 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,763.71 0.00 2.89 Jan 21, 2029 0.56
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,763.71 0.00 12.47 May 25, 2043 3.40
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 2,758.99 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 2,758.99 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,749.01 0.00 0.30 Jun 01, 2026 2.20
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,749.01 0.00 5.64 Jun 01, 2032 3.15
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,749.01 0.00 3.13 Jun 02, 2029 2.75
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,749.01 0.00 5.62 Jun 02, 2032 3.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,749.01 0.00 0.56 Sep 08, 2026 1.35
IIILN 3I GROUP PLC RegS Corporates Fixed Income 2,749.01 0.00 10.30 Jun 05, 2040 3.75
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 2,749.01 0.00 6.94 Nov 22, 2033 2.25
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,749.01 0.00 5.67 Mar 05, 2032 1.50
KO COCA-COLA CO Corporates Fixed Income 2,749.01 0.00 16.12 Aug 15, 2053 3.75
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 2,742.90 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 2,742.90 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 2,742.90 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 2,742.90 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 2,734.86 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 2,734.86 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,734.31 0.00 15.57 Mar 07, 2050 2.84
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,734.31 0.00 2.62 Nov 21, 2033 2.80
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 2,734.31 0.00 17.18 Jun 01, 2064 4.65
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,734.31 0.00 3.90 Feb 08, 2030 0.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,734.31 0.00 3.85 Jan 21, 2030 0.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,734.31 0.00 4.20 Jun 23, 2030 1.13
AGSBB AGEAS SA RegS Corporates Fixed Income 2,734.31 0.00 4.98 Nov 24, 2051 1.88
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 2,734.31 0.00 4.83 Sep 30, 2051 1.88
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,734.31 0.00 6.17 Oct 27, 2032 1.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,734.31 0.00 13.75 Jun 14, 2041 0.88
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 2,734.31 0.00 7.24 Mar 29, 2034 2.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,734.31 0.00 6.56 Apr 13, 2033 1.85
HEKTS.E HEKTAS TICARET A Materials Equity 2,726.81 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 2,726.81 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 2,726.81 0.00 0.00 nan 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 2,724.15 0.00 0.00 Dec 31, 2049 3.64
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,720.18 0.00 13.59 Mar 15, 2055 5.50
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,720.18 0.00 6.24 Feb 01, 2048 3.50
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 2,720.18 0.00 1.93 Jan 01, 2032 3.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 2,720.18 0.00 5.31 Feb 01, 2048 4.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 2,720.18 0.00 5.75 Nov 01, 2047 4.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 2,720.18 0.00 5.19 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 2,720.18 0.00 7.04 Sep 20, 2045 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,720.18 0.00 5.52 Dec 20, 2048 4.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 2,720.18 0.00 3.24 Jan 15, 2031 6.50
LOGM GOTO GROUP INC 144A Industrial Fixed Income 2,720.18 0.00 1.86 May 01, 2028 5.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 2,720.18 0.00 7.09 Oct 15, 2035 5.88
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,720.18 0.00 2.24 Aug 15, 2028 5.40
SOLV SOLVENTUM CORP Industrial Fixed Income 2,720.18 0.00 0.90 Feb 25, 2027 5.45
XRX XEROX CORPORATION Industrial Fixed Income 2,720.18 0.00 4.91 Dec 15, 2039 6.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,719.61 0.00 9.10 Mar 03, 2039 6.03
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 2,719.61 0.00 12.86 Jun 30, 2060 4.91
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,719.61 0.00 5.69 Feb 03, 2032 1.38
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 2,719.61 0.00 6.56 Feb 28, 2033 1.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2,719.61 0.00 3.94 Mar 03, 2030 0.63
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 2,719.61 0.00 4.97 May 06, 2031 1.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,719.61 0.00 5.70 Mar 11, 2032 1.38
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 2,719.61 0.00 13.06 Feb 02, 2044 3.50
000210 DL LTD Materials Equity 2,718.77 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 2,718.77 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 2,710.72 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 2,710.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,704.91 0.00 1.96 Feb 28, 2029 2.01
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 2,704.91 0.00 7.49 Jun 20, 2034 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,704.91 0.00 3.61 Dec 03, 2029 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,704.91 0.00 7.61 May 31, 2035 4.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,704.91 0.00 5.90 May 11, 2032 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,704.91 0.00 3.54 Sep 11, 2029 0.01
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 2,704.91 0.00 3.72 Nov 19, 2029 0.13
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,704.91 0.00 3.90 Feb 22, 2030 0.75
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,704.91 0.00 3.98 Mar 19, 2030 0.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,704.91 0.00 1.40 Aug 03, 2032 6.32
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 2,704.91 0.00 8.03 Apr 21, 2037 5.75
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 2,702.68 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 2,694.64 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 2,694.64 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 2,694.64 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 2,690.48 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,690.21 0.00 10.87 Oct 17, 2039 2.75
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 2,690.21 0.00 1.54 Sep 08, 2027 1.05
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,690.21 0.00 4.85 Jun 09, 2031 2.97
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,690.21 0.00 9.80 Nov 20, 2037 2.88
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 2,690.21 0.00 20.18 Dec 08, 2117 2.54
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,690.21 0.00 6.58 Feb 23, 2033 1.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,690.21 0.00 3.62 Oct 12, 2029 0.01
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,690.21 0.00 12.71 Jan 12, 2043 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,690.21 0.00 2.68 Jan 18, 2029 5.41
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 2,690.21 0.00 5.85 Jul 18, 2033 6.10
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 2,678.55 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 2,678.55 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 2,678.55 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 2,678.55 0.00 0.00 nan 0.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 2,675.51 0.00 5.65 Jan 12, 2032 1.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,675.51 0.00 6.55 Jan 10, 2033 1.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,675.51 0.00 4.05 Mar 29, 2030 0.25
EXOIM EXOR NV RegS Corporates Fixed Income 2,675.51 0.00 4.79 Jan 19, 2031 0.88
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 2,675.51 0.00 4.83 Dec 03, 2031 5.41
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 2,670.83 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 2,670.51 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 2,662.46 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 2,662.46 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 2,662.46 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 2,662.46 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 2,661.03 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 2,660.81 0.00 4.85 May 14, 2031 2.43
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,660.81 0.00 5.21 Oct 20, 2031 2.47
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,660.81 0.00 10.51 May 21, 2039 2.95
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 2,660.81 0.00 7.70 Aug 24, 2034 1.50
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 2,660.81 0.00 8.37 Mar 15, 2036 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,660.81 0.00 11.35 Apr 14, 2041 2.75
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 2,660.81 0.00 4.45 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,660.81 0.00 7.51 Jun 08, 2034 1.88
O REALTY INCOME CORPORATION Corporates Fixed Income 2,660.81 0.00 4.78 Jun 20, 2031 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,660.81 0.00 4.31 Jan 15, 2031 5.03
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 2,654.42 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 2,654.42 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 2,646.38 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 2,646.38 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 2,646.38 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,646.11 0.00 2.62 Dec 07, 2028 5.25
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,646.11 0.00 9.76 Aug 03, 2038 3.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,646.11 0.00 5.52 Dec 04, 2031 1.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,646.11 0.00 14.34 Jan 18, 2041 0.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,646.11 0.00 6.64 Mar 04, 2033 1.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,646.11 0.00 5.07 Apr 30, 2031 0.50
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 2,646.11 0.00 4.83 Jun 16, 2051 1.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 2,646.11 0.00 5.43 Jul 16, 2032 4.95
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 2,646.11 0.00 3.56 Jan 17, 2030 4.45
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,646.11 0.00 7.04 Sep 03, 2035 5.72
AIRNZ AIR NEW ZEALAND LTD MTN RegS Government Related Fixed Income 2,646.11 0.00 5.40 Sep 30, 2032 5.18
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,646.11 0.00 9.24 Mar 25, 2038 4.88
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 2,638.33 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 2,635.66 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 2,635.17 0.00 3.23 Oct 03, 2029 4.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,635.17 0.00 9.89 Nov 01, 2053 5.18
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,635.17 0.00 13.61 Sep 01, 2055 5.66
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,635.17 0.00 7.03 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,635.17 0.00 7.74 Sep 01, 2038 3.11
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 2,635.17 0.00 6.01 Jun 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 2,635.17 0.00 6.01 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 2,635.17 0.00 5.31 Oct 01, 2048 4.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,635.17 0.00 5.64 Feb 01, 2049 4.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 2,635.17 0.00 4.34 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 2,635.17 0.00 4.31 Apr 01, 2049 5.00
IT GARTNER INC Industrial Fixed Income 2,635.17 0.00 7.33 Nov 20, 2035 5.60
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 2,635.17 0.00 0.83 Feb 15, 2027 4.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,635.17 0.00 15.12 Jul 01, 2055 4.12
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,635.17 0.00 5.54 Dec 01, 2032 6.25
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 2,635.17 0.00 3.02 Jul 15, 2029 7.85
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,635.17 0.00 7.52 May 11, 2035 4.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,631.41 0.00 15.93 Dec 02, 2054 4.20
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 2,631.41 0.00 7.27 Mar 20, 2034 2.40
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,631.41 0.00 7.29 Mar 14, 2034 1.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,631.41 0.00 18.30 Sep 04, 2049 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,631.41 0.00 8.12 Oct 17, 2034 1.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,631.41 0.00 5.93 May 15, 2032 1.11
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 2,631.41 0.00 7.93 Oct 23, 2036 5.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,631.41 0.00 4.14 Aug 27, 2030 2.88
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 2,631.41 0.00 3.80 May 21, 2030 4.60
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,631.41 0.00 4.15 Oct 30, 2030 4.50
NXI NEXITY SA Real Estate Equity 2,630.97 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 2,630.29 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 2,630.29 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 2,630.29 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 2,630.29 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 2,622.24 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 2,616.71 0.00 16.12 Oct 17, 2050 2.65
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,616.71 0.00 7.16 Sep 12, 2033 1.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,616.71 0.00 9.21 Sep 22, 2037 3.88
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Corporates Fixed Income 2,616.71 0.00 4.32 Dec 31, 2079 4.20
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 2,614.20 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 2,614.20 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 2,614.20 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 2,614.20 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 2,614.20 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 2,611.04 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 2,606.16 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,602.01 0.00 4.95 Jun 02, 2031 2.05
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 2,602.01 0.00 2.61 Dec 07, 2028 4.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,602.01 0.00 7.51 Jan 30, 2034 1.20
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,602.01 0.00 4.59 Oct 04, 2030 0.01
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,602.01 0.00 4.92 Feb 03, 2031 0.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,602.01 0.00 5.19 Jun 30, 2031 0.75
BRITEL BT FINANCE PLC MTN RegS Corporates Fixed Income 2,602.01 0.00 5.97 Nov 17, 2032 3.38
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,602.01 0.00 6.92 Feb 03, 2034 3.56
CHF CHF/USD Cash and/or Derivatives Forwards 2,602.01 0.00 0.00 Mar 03, 2026 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 2,598.11 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 2,598.11 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 2,598.11 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 2,590.07 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2,587.31 0.00 5.74 Jan 24, 2032 0.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,587.31 0.00 19.01 Jun 17, 2061 4.85
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,587.31 0.00 2.29 Jul 17, 2028 3.45
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,587.31 0.00 6.07 Jun 02, 2033 4.55
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 2,587.31 0.00 9.32 Nov 26, 2037 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 2,587.31 0.00 6.47 Aug 02, 2033 3.88
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 2,587.03 0.00 0.00 nan 0.00
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 2,572.60 0.00 4.26 Dec 30, 2030 4.50
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,572.60 0.00 6.62 Mar 15, 2033 1.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,572.60 0.00 5.17 May 12, 2031 0.10
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 2,572.60 0.00 5.61 Nov 24, 2031 0.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,572.60 0.00 5.86 Feb 09, 2032 0.35
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 2,571.17 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 2,565.94 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 2,565.94 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 2,565.94 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2,565.94 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,557.90 0.00 16.60 Mar 08, 2049 2.00
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 2,557.90 0.00 8.91 May 28, 2037 3.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,557.90 0.00 5.82 Jan 19, 2032 0.25
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 2,557.89 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 2,557.89 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 2,557.89 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 2,551.24 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 2,551.24 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 2,550.17 0.00 3.85 Dec 01, 2055 7.00
LNC BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 2,550.17 0.00 12.51 May 15, 2055 6.79
CAS CALIFORNIA ST Local Authority Fixed Income 2,550.17 0.00 8.71 Mar 01, 2043 5.20
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 2,550.17 0.00 6.15 Jan 01, 2047 3.00
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 2,550.17 0.00 5.87 Dec 01, 2046 3.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 2,550.17 0.00 6.08 Aug 01, 2047 3.50
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 2,550.17 0.00 3.50 Nov 20, 2048 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 2,550.17 0.00 5.17 Aug 20, 2049 4.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 2,550.17 0.00 4.05 Jul 31, 2032 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,550.17 0.00 13.65 Mar 01, 2055 5.50
SYNRGY SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 2,550.17 0.00 2.98 Dec 01, 2030 7.88
WAKEMD WAKEMED Industrial Fixed Income 2,550.17 0.00 15.04 Oct 01, 2052 3.29
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 2,550.17 0.00 14.37 Jun 01, 2050 3.13
003090 DAEWOONG LTD Health Care Equity 2,549.85 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 2,549.85 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,543.20 0.00 13.13 Sep 16, 2047 4.33
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,543.20 0.00 8.95 May 09, 2036 2.00
NRWBK NRW BANK Government Related Fixed Income 2,543.20 0.00 7.72 Apr 12, 2034 0.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,543.20 0.00 7.99 Dec 04, 2034 1.88
2204 CHINA MOTOR CORP Consumer Discretionary Equity 2,541.81 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 2,541.81 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 2,533.76 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 2,533.76 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,528.50 0.00 14.55 Jan 18, 2041 0.10
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,528.50 0.00 17.20 Mar 21, 2046 0.88
232140 YCC CORP Information Technology Equity 2,525.72 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 2,517.68 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 2,517.68 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,513.80 0.00 10.27 May 14, 2038 2.25
KBN KOMMUNALBANKEN AS Government Related Fixed Income 2,513.80 0.00 0.29 Jun 01, 2026 0.60
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 2,513.80 0.00 6.56 Nov 17, 2032 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,513.80 0.00 7.75 Jun 20, 2034 1.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,513.80 0.00 17.78 Feb 06, 2054 3.15
5273 MITANI SEKISAN LTD Materials Equity 2,511.38 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2,509.63 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,499.10 0.00 16.02 Dec 01, 2053 3.85
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 2,499.10 0.00 12.27 Mar 24, 2045 3.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,499.10 0.00 7.78 May 06, 2034 0.88
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,499.10 0.00 6.77 Mar 17, 2033 0.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,499.10 0.00 6.66 Jan 25, 2033 0.88
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 2,493.55 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2,493.55 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 2,493.55 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 2,491.45 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 2,485.50 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 2,485.50 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 2,485.50 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 2,485.50 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 2,485.50 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,484.40 0.00 14.18 Jan 12, 2054 5.67
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,484.40 0.00 10.72 Sep 27, 2038 2.13
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,484.40 0.00 6.32 Jul 09, 2032 0.01
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,484.40 0.00 6.66 Mar 12, 2033 1.10
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 2,484.40 0.00 7.32 Nov 02, 2033 1.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 2,479.19 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 2,477.46 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 2,471.52 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,469.70 0.00 9.33 Apr 04, 2036 1.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,469.70 0.00 10.01 Feb 06, 2037 1.40
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,469.70 0.00 6.08 Jun 09, 2032 0.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,469.70 0.00 7.06 Jul 05, 2033 0.75
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,469.70 0.00 5.04 Nov 25, 2031 3.76
VS VS INDUSTRY Information Technology Equity 2,469.41 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 2,469.41 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 2,469.41 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 2,465.16 0.00 1.20 Jan 15, 2031 6.50
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 2,465.16 0.00 5.29 Mar 01, 2034 5.38
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 2,465.16 0.00 3.09 Jun 26, 2029 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,465.16 0.00 12.76 Apr 15, 2048 4.60
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,465.16 0.00 7.00 Nov 01, 2035 2.26
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 2,465.16 0.00 5.79 Oct 01, 2046 3.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,465.16 0.00 4.90 Apr 01, 2044 4.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,465.16 0.00 6.84 May 01, 2047 3.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,465.16 0.00 6.15 Aug 01, 2046 3.00
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 2,465.16 0.00 4.98 Feb 01, 2034 5.63
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 2,465.16 0.00 5.12 Oct 01, 2031 2.38
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 2,465.16 0.00 7.06 Jun 01, 2035 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,465.16 0.00 13.14 Jun 15, 2048 4.10
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 2,465.16 0.00 13.06 Jun 26, 2048 4.50
UA UNDER ARMOUR INC 144A Industrial Fixed Income 2,465.16 0.00 2.94 Jul 15, 2030 7.25
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 2,461.37 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2,461.37 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 2,453.33 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 2,451.58 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 2,440.30 0.00 7.99 Jun 19, 2034 0.63
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,440.30 0.00 3.25 Jul 31, 2029 2.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,440.30 0.00 19.48 Jan 22, 2051 1.25
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 2,440.30 0.00 2.08 May 30, 2029 5.63
FESA4 FERBASA PREF Materials Equity 2,437.24 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 2,431.65 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 2,429.20 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 2,429.20 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 2,429.20 0.00 0.00 nan 0.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,425.60 0.00 3.92 May 20, 2030 2.80
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 2,421.15 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 2,413.11 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,410.90 0.00 14.47 Sep 21, 2051 4.10
MRK MERCK & CO INC Corporates Fixed Income 2,410.90 0.00 9.74 Nov 02, 2036 1.38
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,410.90 0.00 9.36 Mar 26, 2036 1.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,410.90 0.00 9.05 Aug 12, 2036 2.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,410.90 0.00 18.23 Sep 01, 2051 1.63
NSLNISP NMDC STEEL LTD Materials Equity 2,405.06 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 2,397.02 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,396.20 0.00 13.05 Aug 15, 2039 0.20
9603 HIS LTD Consumer Discretionary Equity 2,391.79 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,381.50 0.00 11.65 Jun 15, 2039 1.50
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 2,380.93 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,380.16 0.00 7.53 Feb 08, 2041 5.41
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,380.16 0.00 0.17 Apr 12, 2029 4.95
BANNER BANNER HEALTH Industrial Fixed Income 2,380.16 0.00 11.80 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,380.16 0.00 4.99 Aug 15, 2031 2.29
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,380.16 0.00 4.34 Jan 29, 2036 5.30
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 2,380.16 0.00 2.99 Oct 15, 2030 7.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,380.16 0.00 2.21 Jun 15, 2028 3.88
FDX FEDEX CORP Industrial Fixed Income 2,380.16 0.00 11.15 May 15, 2041 3.25
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,380.16 0.00 4.63 May 15, 2048 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,380.16 0.00 4.29 Dec 11, 2030 4.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,380.16 0.00 17.24 Jul 01, 2116 3.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,380.16 0.00 11.67 Aug 01, 2046 4.96
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,380.16 0.00 11.39 Dec 15, 2042 4.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 2,380.16 0.00 6.91 Nov 15, 2034 5.05
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 2,372.89 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,366.80 0.00 2.19 Aug 21, 2028 3.80
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,366.80 0.00 1.82 Feb 09, 2028 5.20
HYDONE HYDRO ONE INC Corporates Fixed Income 2,366.80 0.00 14.78 Apr 05, 2050 3.64
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,366.80 0.00 17.36 Sep 18, 2049 1.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,366.80 0.00 9.51 Jul 26, 2036 1.30
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,366.80 0.00 2.26 Aug 31, 2033 7.09
KRW KRW/USD Cash and/or Derivatives Forwards 2,366.80 0.00 0.00 Mar 18, 2026 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 2,356.80 0.00 0.00 nan 0.00
UNANA UNILEVER PLC RegS Corporates Fixed Income 2,352.10 0.00 11.63 Jun 11, 2039 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,352.10 0.00 4.50 Nov 27, 2030 1.60
HONASA HONASA CONSUMER LTD Consumer Staples Equity 2,348.76 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 2,337.40 0.00 2.82 Apr 03, 2029 3.62
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 2,337.40 0.00 9.86 Aug 04, 2036 0.75
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 2,337.40 0.00 21.54 Jul 14, 2071 1.50
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 2,332.67 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 2,324.63 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 2,324.63 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,322.69 0.00 1.13 Apr 15, 2027 3.50
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 2,322.69 0.00 8.62 Jan 22, 2035 0.50
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 2,316.58 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 2,316.58 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 2,308.54 0.00 0.00 nan 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,307.99 0.00 8.39 Oct 30, 2034 0.50
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 2,307.99 0.00 8.48 Nov 13, 2034 0.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,307.99 0.00 23.15 Nov 23, 2051 0.40
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 2,300.50 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2,300.50 0.00 0.00 nan 0.00
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,295.15 0.00 4.84 Oct 22, 2031 4.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,295.15 0.00 11.36 Sep 01, 2045 5.58
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,295.15 0.00 5.24 May 09, 2032 4.75
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,295.15 0.00 6.21 Aug 01, 2048 4.00
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,295.15 0.00 3.88 Dec 01, 2031 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,295.15 0.00 5.27 Dec 01, 2048 4.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,295.15 0.00 6.39 Nov 01, 2046 3.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,295.15 0.00 6.21 Jun 01, 2048 4.00
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 2,295.15 0.00 1.93 Feb 01, 2032 3.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,295.15 0.00 5.16 Oct 01, 2045 3.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,295.15 0.00 1.96 Feb 01, 2032 3.00
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,295.15 0.00 4.85 Aug 01, 2043 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,295.15 0.00 5.63 Dec 01, 2045 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,295.15 0.00 2.19 Aug 01, 2032 3.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,295.15 0.00 2.26 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,295.15 0.00 2.07 Dec 01, 2031 2.50
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 2,295.15 0.00 2.84 Mar 15, 2029 4.30
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 2,295.15 0.00 5.31 Oct 01, 2033 6.88
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,295.15 0.00 4.96 Dec 15, 2031 4.95
NYC NEW YORK N Y Local Authority Fixed Income 2,295.15 0.00 13.58 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 2,295.15 0.00 8.72 Feb 01, 2045 6.29
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,295.15 0.00 2.45 Nov 15, 2028 4.34
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,295.15 0.00 9.73 Feb 01, 2045 5.47
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 2,295.15 0.00 5.83 Jan 13, 2033 4.57
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,295.15 0.00 16.51 May 15, 2112 4.86
WAUNIV The Washington University Industrial Fixed Income 2,295.15 0.00 16.66 Apr 15, 2122 4.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,293.29 0.00 1.28 Jun 07, 2027 2.40
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,293.29 0.00 13.12 Mar 06, 2045 3.00
NRWBK NRW BANK RegS Government Related Fixed Income 2,293.29 0.00 3.63 Oct 15, 2029 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 2,292.45 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 2,292.45 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 2,284.41 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 2,284.41 0.00 0.00 nan 0.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,278.59 0.00 12.16 May 26, 2040 1.63
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 2,278.59 0.00 11.90 Nov 30, 2047 5.25
LBBW BERLIN HYP AG RegS Covered Fixed Income 2,278.59 0.00 1.19 May 07, 2027 2.75
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 2,276.37 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 2,268.32 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 2,268.32 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 2,268.32 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,263.89 0.00 5.14 Nov 18, 2036 3.15
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,263.89 0.00 9.82 Apr 22, 2036 0.35
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,263.89 0.00 6.56 Jul 04, 2033 2.88
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,263.89 0.00 4.43 Jan 30, 2031 4.25
009240 HANSSEM LTD Consumer Discretionary Equity 2,252.23 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 2,252.23 0.00 0.00 nan 0.00
SWFP SODEXO SA RegS Corporates Fixed Income 2,249.19 0.00 0.14 Jun 24, 2026 2.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,249.19 0.00 5.26 Oct 23, 2031 1.75
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 2,249.19 0.00 7.81 Sep 02, 2055 4.17
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,249.19 0.00 6.02 Feb 22, 2033 4.13
604 SHENZHEN INVESTMENT LTD Real Estate Equity 2,244.19 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 2,236.15 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 2,234.49 0.00 3.97 May 14, 2030 2.50
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,234.49 0.00 13.40 Nov 09, 2052 6.51
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,234.49 0.00 11.92 Apr 18, 2039 1.00
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,234.49 0.00 4.46 Oct 30, 2030 1.50
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 2,228.10 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 2,228.10 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 2,220.06 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,219.79 0.00 14.75 Aug 14, 2048 3.10
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,219.79 0.00 21.24 Feb 04, 2050 0.55
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,219.79 0.00 9.79 Feb 22, 2036 0.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,219.79 0.00 9.58 Feb 03, 2038 3.85
CTY1S CITYCON Real Estate Equity 2,212.40 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 2,212.02 0.00 0.00 nan 0.00
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,210.15 0.00 5.30 May 01, 2050 4.00
FDX FEDEX CORP Industrial Fixed Income 2,210.15 0.00 3.22 Aug 05, 2029 3.10
GMT GATX CORPORATION Financial Institutions Fixed Income 2,210.15 0.00 0.96 Mar 15, 2027 5.40
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,210.15 0.00 6.85 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,210.15 0.00 3.50 May 20, 2048 5.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,210.15 0.00 2.24 Sep 15, 2028 7.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,210.15 0.00 3.59 Mar 15, 2030 4.80
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 2,210.15 0.00 1.93 May 15, 2028 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,210.15 0.00 12.65 May 10, 2046 4.00
TCN TELUS CORP Industrial Fixed Income 2,210.15 0.00 12.83 Nov 16, 2048 4.60
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,210.15 0.00 3.82 Jul 01, 2030 4.65
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,210.15 0.00 14.82 Apr 01, 2052 3.50
NRWBK NRW BANK RegS Local Authority Fixed Income 2,210.15 0.00 1.00 Mar 08, 2027 4.63
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 2,210.15 0.00 3.29 Feb 01, 2055 6.88
EART_24-2-B EART_24-2 B ABS Fixed Income 2,210.15 0.00 0.12 Apr 17, 2028 5.61
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,210.15 0.00 6.55 Feb 01, 2048 3.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,210.15 0.00 3.88 Feb 01, 2032 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,210.15 0.00 2.96 Jul 01, 2034 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,210.15 0.00 4.37 Feb 01, 2046 4.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,210.15 0.00 1.66 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,210.15 0.00 2.07 Dec 01, 2031 2.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,210.15 0.00 6.34 Mar 01, 2048 3.50
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 2,205.09 0.00 9.64 Mar 22, 2041 6.56
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 2,205.09 0.00 13.38 Oct 31, 2047 3.13
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,205.09 0.00 0.15 Apr 10, 2026 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,205.09 0.00 5.26 Jun 17, 2031 0.10
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,205.09 0.00 10.43 Jan 12, 2037 0.50
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 2,205.09 0.00 3.78 Jun 18, 2031 5.19
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 2,203.97 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 2,203.97 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 2,195.93 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 2,192.47 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,190.39 0.00 0.64 Oct 07, 2026 0.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,190.39 0.00 10.19 Nov 24, 2036 0.68
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 2,187.88 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 2,179.84 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 2,179.84 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 2,179.84 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,175.69 0.00 24.20 Jan 19, 2061 1.00
710 BOE VARITRONIX LTD Information Technology Equity 2,171.80 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 2,163.75 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,160.99 0.00 2.34 Jul 05, 2028 0.88
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,160.99 0.00 9.52 Nov 16, 2035 0.20
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,160.99 0.00 12.59 Apr 28, 2041 1.75
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,160.99 0.00 12.90 May 06, 2041 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,160.99 0.00 8.96 Oct 28, 2036 3.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,160.99 0.00 13.76 Nov 03, 2045 3.65
EAT AMREST HOLDINGS Consumer Discretionary Equity 2,155.71 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 2,155.71 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 2,147.67 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,146.29 0.00 4.63 Aug 15, 2031 6.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,146.29 0.00 12.36 Feb 20, 2047 4.20
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,146.29 0.00 3.44 Sep 19, 2029 1.75
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2,139.62 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 2,139.62 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 2,132.68 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,131.59 0.00 16.27 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,131.59 0.00 14.66 Dec 02, 2046 2.75
BASGR BASF SE MTN RegS Corporates Fixed Income 2,131.59 0.00 5.44 Oct 06, 2031 0.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,131.59 0.00 12.32 Jun 21, 2039 0.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,131.59 0.00 12.56 Mar 04, 2041 1.75
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 2,125.14 0.00 6.96 Jun 01, 2035 6.19
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,125.14 0.00 2.31 Jul 01, 2029 8.00
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,125.14 0.00 16.79 Oct 01, 2114 4.81
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 2,125.14 0.00 5.53 Mar 31, 2039 5.55
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,125.14 0.00 3.88 Feb 01, 2032 2.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,125.14 0.00 6.18 Apr 01, 2047 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,125.14 0.00 2.07 Oct 01, 2031 2.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,125.14 0.00 5.84 Feb 01, 2047 3.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,125.14 0.00 6.28 Aug 01, 2047 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,125.14 0.00 5.77 Nov 20, 2048 4.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,125.14 0.00 1.13 May 15, 2027 3.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,125.14 0.00 13.36 Aug 15, 2053 5.55
YALUNI YALE UNIVERSITY Industrial Fixed Income 2,125.14 0.00 5.17 Apr 15, 2032 4.70
PHP PHP CASH Cash and/or Derivatives Cash 2,123.54 0.00 0.00 nan 0.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,116.89 0.00 8.92 Dec 01, 2036 3.15
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,116.89 0.00 12.83 Jun 06, 2046 4.35
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,116.89 0.00 14.51 Feb 28, 2053 3.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,116.89 0.00 12.74 Oct 15, 2040 1.38
TKFEN.E TEKFEN HOLDING A Industrials Equity 2,115.49 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 2,115.49 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 2,115.49 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 2,107.45 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 2,107.45 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 2,099.40 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 2,099.40 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 2,099.40 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 2,092.82 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 2,091.36 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 2,091.36 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 2,088.02 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 2,087.49 0.00 14.92 Oct 11, 2055 5.46
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,087.49 0.00 13.68 Jul 12, 2053 6.20
NAVCAN NAV CANADA Corporates Fixed Income 2,087.49 0.00 16.09 Sep 29, 2051 2.92
FISV FISERV INC Corporates Fixed Income 2,087.49 0.00 4.16 Jul 01, 2030 1.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,087.49 0.00 5.12 Jul 30, 2031 1.75
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 2,083.32 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 2,083.32 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 2,081.67 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 2,075.27 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 2,067.23 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 2,067.23 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 2,067.23 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 2,058.08 0.00 5.42 Nov 10, 2032 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,058.08 0.00 2.50 Aug 21, 2028 0.88
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 2,058.08 0.00 14.68 May 09, 2052 3.00
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,058.08 0.00 3.49 Nov 27, 2029 2.95
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,058.08 0.00 7.43 May 24, 2034 1.75
2379 DIP CORP Industrials Equity 2,052.95 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 2,052.95 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 2,051.14 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 2,051.14 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 2,051.14 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 2,051.14 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2,048.90 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,043.38 0.00 5.16 Jun 24, 2032 6.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,043.38 0.00 13.93 May 26, 2053 5.76
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,043.38 0.00 11.42 Jun 01, 2042 4.40
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 2,043.10 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2,043.10 0.00 0.00 nan 0.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,040.14 0.00 6.55 Dec 01, 2045 3.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,040.14 0.00 6.39 Jul 01, 2046 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,040.14 0.00 5.70 Jul 01, 2045 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,040.14 0.00 5.75 Aug 01, 2047 4.00
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,040.14 0.00 5.31 Feb 01, 2047 4.00
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,040.14 0.00 7.04 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,040.14 0.00 6.42 Sep 20, 2045 4.00
G2MA7419 GNMA2 30YR MBS Pass-Through Fixed Income 2,040.14 0.00 6.42 Jun 20, 2051 3.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,040.14 0.00 13.07 Aug 15, 2046 3.38
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 2,040.14 0.00 3.51 Feb 01, 2030 5.75
NUE NUCOR CORP Industrial Fixed Income 2,040.14 0.00 11.13 Aug 01, 2043 5.20
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 2,040.14 0.00 2.59 Oct 26, 2028 1.63
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 2,040.14 0.00 9.91 Jul 01, 2047 3.66
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 2,040.14 0.00 4.09 Oct 15, 2030 4.60
688728 GALAXYCORE INC A Information Technology Equity 2,035.05 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,028.68 0.00 5.08 May 18, 2032 5.85
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,028.68 0.00 7.07 Oct 31, 2033 1.88
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,028.68 0.00 3.48 Aug 25, 2029 0.25
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 2,027.01 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2,027.01 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 2,027.01 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 2,018.97 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,013.98 0.00 14.04 Mar 14, 2054 5.60
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,013.98 0.00 14.31 May 26, 2053 5.43
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 2,013.98 0.00 15.64 Apr 05, 2056 2.92
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 2,010.92 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 2,010.92 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 2,010.92 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 2,002.88 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,999.28 0.00 6.43 Mar 14, 2034 5.14
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,999.28 0.00 14.61 Sep 14, 2054 5.28
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,999.28 0.00 14.98 Aug 14, 2054 5.00
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,999.28 0.00 4.06 Nov 20, 2030 5.49
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,999.28 0.00 5.14 May 12, 2032 5.33
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,999.28 0.00 2.62 Feb 15, 2029 4.30
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 1,994.84 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 1,994.84 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 1,986.79 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,984.58 0.00 6.66 May 23, 2034 4.97
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,984.58 0.00 4.28 Feb 28, 2031 5.03
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 1,984.58 0.00 2.39 Sep 25, 2028 5.77
DOLCN DOLLARAMA INC Corporates Fixed Income 1,984.58 0.00 3.62 Apr 26, 2030 5.17
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,984.58 0.00 2.29 Aug 16, 2028 5.47
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,984.58 0.00 8.44 May 29, 2042 5.40
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,984.58 0.00 3.90 Jul 04, 2035 5.50
TCN TELUS CORPORATION Corporates Fixed Income 1,984.58 0.00 5.53 Nov 15, 2032 5.25
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 1,978.75 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,969.88 0.00 1.59 Oct 27, 2032 6.53
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,969.88 0.00 14.20 Aug 11, 2053 5.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,969.88 0.00 2.73 Jan 29, 2034 5.95
DOLCN DOLLARAMA INC Corporates Fixed Income 1,969.88 0.00 2.33 Sep 26, 2028 5.53
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 1,969.88 0.00 6.55 May 17, 2034 5.38
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,969.88 0.00 1.78 Feb 17, 2028 5.76
KEYCN KEYERA CORP MTN Corporates Fixed Income 1,969.88 0.00 14.10 Jan 04, 2054 5.66
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 1,969.88 0.00 14.07 Mar 24, 2053 5.36
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,969.88 0.00 3.29 Nov 29, 2029 5.25
TCN TELUS CORPORATION Corporates Fixed Income 1,969.88 0.00 5.82 Mar 28, 2033 4.95
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 1,969.88 0.00 13.59 Sep 30, 2056 5.13
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 1,969.88 0.00 4.19 Jul 16, 2030 2.13
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 1,969.88 0.00 7.92 Aug 28, 2056 4.63
AALI ASTRA AGRO LESTARI Consumer Staples Equity 1,962.66 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 1,962.66 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 1,962.66 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,955.18 0.00 6.91 Oct 20, 2034 4.96
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 1,955.18 0.00 2.96 May 15, 2034 5.28
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,955.18 0.00 3.41 Feb 20, 2030 5.67
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 1,955.18 0.00 1.85 Mar 08, 2028 5.57
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,955.18 0.00 4.11 Sep 18, 2030 4.25
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 1,955.18 0.00 4.52 May 21, 2031 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,955.18 0.00 4.47 Apr 30, 2031 4.85
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 1,955.18 0.00 6.80 Jul 15, 2034 5.00
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,955.18 0.00 6.57 Dec 08, 2033 4.45
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,955.18 0.00 1.58 Feb 28, 2033 8.63
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,955.13 0.00 2.56 Dec 08, 2028 5.20
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,955.13 0.00 3.51 Mar 15, 2030 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,955.13 0.00 5.80 Feb 01, 2033 4.90
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,955.13 0.00 6.39 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 1,955.13 0.00 6.15 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 1,955.13 0.00 6.03 Jul 01, 2047 3.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,955.13 0.00 1.89 Sep 01, 2032 3.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 1,955.13 0.00 5.75 Sep 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 1,955.13 0.00 1.82 Feb 15, 2028 3.40
FDX FEDEX CORP Industrial Fixed Income 1,955.13 0.00 12.79 Feb 15, 2048 4.05
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 1,955.13 0.00 4.39 Aug 01, 2032 6.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,955.13 0.00 3.64 May 01, 2030 5.88
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,955.13 0.00 7.39 Jan 15, 2042 4.63
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 1,955.13 0.00 2.71 Apr 05, 2029 7.00
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,955.13 0.00 12.52 Oct 01, 2055 6.55
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,955.13 0.00 15.63 Oct 01, 2050 2.44
WMT WALMART INC Industrial Fixed Income 1,955.13 0.00 1.08 Apr 05, 2027 5.88
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 1,954.62 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1,954.62 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,940.48 0.00 11.55 Sep 17, 2043 4.92
BNCN BROOKFIELD FINANCE II INC MTN RegS Corporates Fixed Income 1,940.48 0.00 14.75 Dec 11, 2055 5.40
NACN CANADIAN WESTERN BANK Corporates Fixed Income 1,940.48 0.00 1.75 Dec 22, 2032 5.94
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 1,940.48 0.00 3.29 Sep 27, 2029 4.54
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,940.48 0.00 14.28 Aug 22, 2054 5.32
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,940.48 0.00 6.58 Mar 01, 2034 4.39
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,940.48 0.00 14.48 Mar 04, 2054 5.12
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,940.48 0.00 6.34 Sep 01, 2033 4.25
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,940.48 0.00 16.58 Dec 01, 2051 2.65
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,940.48 0.00 14.52 Oct 13, 2052 4.95
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 1,940.48 0.00 6.11 Jun 14, 2033 4.61
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,940.48 0.00 1.96 Apr 21, 2028 5.40
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,940.48 0.00 6.86 Sep 12, 2034 4.75
NRE NATIONAL REAL ESTATE Real Estate Equity 1,938.53 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 1,933.36 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,925.78 0.00 3.10 Jul 03, 2034 4.98
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,925.78 0.00 4.64 Jun 21, 2031 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,925.78 0.00 2.71 Jan 16, 2034 5.30
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,925.78 0.00 3.59 Feb 22, 2030 4.21
MRUCN METRO INC RegS Corporates Fixed Income 1,925.78 0.00 5.87 Feb 07, 2033 4.66
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,925.78 0.00 4.67 Jul 03, 2031 4.63
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,925.78 0.00 10.81 Jun 01, 2041 4.70
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 1,925.78 0.00 7.08 Mar 07, 2035 5.01
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,925.78 0.00 15.08 May 15, 2054 4.90
WCPCN VEREN INC RegS Corporates Fixed Income 1,925.78 0.00 3.01 Jun 21, 2029 4.97
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 1,925.78 0.00 5.75 Mar 20, 2032 1.60
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,925.78 0.00 0.75 Nov 17, 2026 0.38
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 1,925.78 0.00 3.92 May 28, 2030 3.46
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 1,925.78 0.00 5.44 May 28, 2032 3.75
BMO BANK OF MONTREAL Corporates Fixed Income 1,911.08 0.00 2.58 Dec 18, 2028 4.54
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,911.08 0.00 3.54 Feb 09, 2030 4.55
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,911.08 0.00 14.43 Jan 10, 2054 5.32
NACN CANADIAN WESTERN BANK Corporates Fixed Income 1,911.08 0.00 2.27 Jul 11, 2028 4.57
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,911.08 0.00 2.07 May 26, 2028 4.90
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,911.08 0.00 5.61 Aug 25, 2032 4.12
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,911.08 0.00 14.88 Apr 04, 2054 4.89
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,911.08 0.00 2.71 Feb 09, 2029 5.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,911.08 0.00 2.27 Jul 14, 2028 5.10
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,911.08 0.00 6.63 Dec 03, 2033 4.05
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,911.08 0.00 13.90 Oct 17, 2046 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,911.08 0.00 7.44 Jun 12, 2035 4.67
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,911.08 0.00 2.83 May 01, 2029 4.63
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,911.08 0.00 5.11 Mar 01, 2032 4.67
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,911.08 0.00 13.86 Apr 15, 2052 5.25
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,911.08 0.00 3.11 Jun 27, 2029 4.44
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 1,911.08 0.00 3.43 Nov 19, 2029 4.49
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,911.08 0.00 3.23 Sep 12, 2029 4.12
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,911.08 0.00 13.26 Feb 13, 2040 0.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,911.08 0.00 4.98 Sep 22, 2031 3.45
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,911.08 0.00 8.94 Apr 17, 2040 6.61
6550 POLARIS GROUP Health Care Equity 1,906.36 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 1,896.38 0.00 6.65 Dec 01, 2033 3.90
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,896.38 0.00 5.93 Mar 14, 2033 4.30
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,896.38 0.00 1.69 Dec 21, 2027 4.70
F FORD CREDIT CANADA CO Corporates Fixed Income 1,896.38 0.00 3.20 Sep 12, 2029 4.79
FTSCN FORTIS INC RegS Corporates Fixed Income 1,896.38 0.00 5.29 Mar 26, 2032 4.09
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,896.38 0.00 4.89 Oct 04, 2031 4.35
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,896.38 0.00 8.77 Aug 06, 2037 4.90
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,896.38 0.00 5.94 Jan 27, 2033 4.16
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,896.38 0.00 2.28 Jul 11, 2028 4.38
MCD MCDONALDS CORPORATION Corporates Fixed Income 1,896.38 0.00 5.56 Aug 21, 2032 4.11
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,896.38 0.00 1.09 Apr 01, 2027 4.64
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 1,896.38 0.00 1.00 Mar 30, 2027 4.73
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,896.38 0.00 5.28 Apr 15, 2032 4.25
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,896.38 0.00 4.76 Aug 05, 2031 4.74
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 1,896.38 0.00 7.19 Feb 01, 2035 4.93
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,896.38 0.00 1.16 Apr 26, 2028 5.08
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 1,896.38 0.00 7.44 Feb 08, 2034 1.50
6757 TIGERAIR TAIWAN LTD Industrials Equity 1,890.27 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 1,882.22 0.00 0.00 nan 0.00
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 1,881.68 0.00 7.59 Sep 29, 2035 4.61
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,881.68 0.00 2.54 Jan 15, 2029 4.25
DFYCN DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 1,881.68 0.00 7.61 Sep 12, 2035 4.39
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 1,881.68 0.00 3.94 Jul 03, 2030 4.29
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,881.68 0.00 2.71 Feb 22, 2029 3.52
GZMCN ENERGIR LP Corporates Fixed Income 1,881.68 0.00 14.83 Jun 02, 2053 4.83
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,881.68 0.00 1.50 Dec 06, 2027 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,881.68 0.00 1.22 May 19, 2027 4.41
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,881.68 0.00 14.76 May 26, 2053 4.86
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 1,881.68 0.00 4.26 Nov 22, 2030 4.15
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,881.68 0.00 5.73 Sep 04, 2032 3.78
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,881.68 0.00 15.67 Nov 21, 2056 4.80
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,881.68 0.00 4.04 Aug 19, 2030 3.69
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,881.68 0.00 5.61 Jul 15, 2032 4.13
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,881.68 0.00 7.11 Sep 01, 2034 3.90
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,881.68 0.00 2.36 Aug 14, 2028 3.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,881.68 0.00 5.64 Jul 29, 2032 4.20
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,881.68 0.00 1.79 Mar 27, 2028 4.02
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,881.68 0.00 5.53 May 20, 2032 3.65
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,881.68 0.00 1.86 Jan 24, 2028 4.33
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 1,881.68 0.00 17.86 Oct 18, 2051 2.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 1,874.18 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 1,874.18 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 1,874.18 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,874.18 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,870.12 0.00 15.44 Nov 15, 2051 2.79
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 1,870.12 0.00 4.17 Jul 15, 2033 6.63
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1,870.12 0.00 1.85 Jan 24, 2028 4.70
CUBE CUBESMART LP Financial Institutions Fixed Income 1,870.12 0.00 2.64 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 1,870.12 0.00 14.02 Jan 19, 2055 5.70
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,870.12 0.00 3.77 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 1,870.12 0.00 3.88 Aug 01, 2031 2.50
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 1,870.12 0.00 5.29 May 01, 2045 4.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 1,870.12 0.00 5.66 Aug 01, 2047 4.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 1,870.12 0.00 5.06 Feb 01, 2048 4.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 1,870.12 0.00 2.44 May 01, 2033 3.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 1,870.12 0.00 5.19 Dec 01, 2048 4.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,870.12 0.00 12.72 Sep 15, 2046 3.70
AID AID-ISRAEL Agency Fixed Income 1,870.12 0.00 6.12 Sep 18, 2033 5.50
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 1,870.12 0.00 1.15 Jun 30, 2028 5.68
SRE SEMPRA (30NC5) Utility Fixed Income 1,870.12 0.00 3.35 Apr 01, 2055 6.63
WPC WP CAREY INC Financial Institutions Fixed Income 1,870.12 0.00 6.37 Apr 01, 2033 2.25
XRX XEROX CORPORATION Industrial Fixed Income 1,870.12 0.00 5.05 Mar 01, 2035 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,866.98 0.00 1.36 Sep 29, 2027 3.60
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,866.98 0.00 15.33 Jun 13, 2055 4.80
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 1,866.98 0.00 7.42 Dec 22, 2055 5.45
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,866.98 0.00 7.60 Aug 08, 2035 4.63
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 1,866.98 0.00 4.35 Dec 16, 2030 3.85
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,866.98 0.00 1.79 Feb 28, 2028 3.34
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,866.98 0.00 11.72 Oct 09, 2043 4.59
KEYCN KEYERA CORP Corporates Fixed Income 1,866.98 0.00 2.06 Jun 21, 2028 3.93
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,866.98 0.00 3.84 May 23, 2035 3.98
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,866.98 0.00 12.58 Dec 01, 2045 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,866.98 0.00 5.55 Jun 17, 2032 4.00
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,866.98 0.00 7.72 Jun 02, 2035 3.85
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,866.98 0.00 7.72 Jun 15, 2035 3.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,866.98 0.00 2.89 Apr 15, 2029 3.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,866.98 0.00 3.86 May 29, 2031 3.84
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,866.98 0.00 5.74 Sep 24, 2032 3.65
AEGON AEGON NV MTN RegS Corporates Fixed Income 1,866.98 0.00 9.06 Dec 16, 2039 6.63
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 1,866.98 0.00 27.94 Jun 23, 2071 1.38
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 1,866.98 0.00 6.24 Apr 24, 2034 6.19
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 1,866.98 0.00 4.59 Feb 20, 2032 3.25
603195 GONEO GROUP LTD A Industrials Equity 1,866.14 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 1,866.14 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 1,858.09 0.00 0.00 nan 0.00
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 1,852.28 0.00 2.23 Jun 17, 2028 3.58
AVELIV AVENUE LIVING (2014) LP RegS Corporates Fixed Income 1,852.28 0.00 3.15 Jul 15, 2029 4.65
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,852.28 0.00 14.34 Feb 09, 2053 5.15
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,852.28 0.00 2.70 Dec 18, 2028 2.95
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,852.28 0.00 3.34 Oct 09, 2029 3.41
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,852.28 0.00 7.26 Dec 21, 2034 4.27
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,852.28 0.00 5.90 Dec 21, 2032 4.00
CUCN CU INC Corporates Fixed Income 1,852.28 0.00 10.96 Oct 24, 2041 4.54
CUCN CU INC Corporates Fixed Income 1,852.28 0.00 15.10 Sep 11, 2054 4.66
DIS WALT DISNEY CO Corporates Fixed Income 1,852.28 0.00 1.09 Mar 30, 2027 3.06
EQBCN EQUITABLE BANK Corporates Fixed Income 1,852.28 0.00 2.95 Apr 12, 2029 3.87
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 1,852.28 0.00 0.44 Aug 14, 2026 2.63
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,852.28 0.00 5.07 Nov 25, 2031 3.98
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,852.28 0.00 0.98 Feb 16, 2027 2.86
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,852.28 0.00 5.47 Apr 08, 2032 3.30
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,852.28 0.00 7.40 Dec 03, 2034 3.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,852.28 0.00 0.49 Aug 14, 2026 2.60
RLNCE RELIANCE LP Corporates Fixed Income 1,852.28 0.00 0.09 Mar 15, 2026 3.75
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,852.28 0.00 0.36 Aug 25, 2026 2.52
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 1,852.28 0.00 4.31 Nov 19, 2030 3.81
WSPCN WSP GLOBAL INC RegS Corporates Fixed Income 1,852.28 0.00 5.23 Jan 22, 2032 4.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,852.28 0.00 14.37 Feb 18, 2041 0.25
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 1,852.28 0.00 4.52 Sep 12, 2031 6.10
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 1,852.28 0.00 3.23 Dec 31, 2079 6.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,852.28 0.00 5.85 Sep 22, 2032 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,852.28 0.00 4.41 Nov 19, 2035 3.25
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 1,850.05 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 1,850.05 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 1,842.01 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,837.57 0.00 3.32 Sep 10, 2029 2.90
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,837.57 0.00 0.34 Jun 18, 2026 2.30
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 1,837.57 0.00 0.82 Dec 15, 2026 2.46
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,837.57 0.00 0.57 Sep 10, 2026 1.59
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 1,837.57 0.00 1.17 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,837.57 0.00 1.22 Jun 04, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,837.57 0.00 0.24 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 1,837.57 0.00 1.21 Jun 07, 2027 2.85
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,837.57 0.00 0.66 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,837.57 0.00 0.30 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,837.57 0.00 1.27 Jun 02, 2027 2.60
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,837.57 0.00 1.22 Jun 01, 2027 2.80
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,837.57 0.00 3.54 Dec 20, 2029 3.53
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,837.57 0.00 0.03 Feb 23, 2026 1.18
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,837.57 0.00 3.33 Sep 18, 2029 3.00
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 1,837.57 0.00 0.17 Jul 15, 2026 3.44
BPCECB BPCE SFH RegS Covered Fixed Income 1,837.57 0.00 14.24 Mar 18, 2041 0.38
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,837.57 0.00 3.67 Jun 19, 2030 6.06
4147 TAIMED BIOLOGICS INC Health Care Equity 1,833.96 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 1,825.92 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,822.87 0.00 7.37 Apr 13, 2035 3.73
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,822.87 0.00 1.03 Mar 05, 2028 1.90
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,822.87 0.00 3.66 Feb 01, 2030 3.31
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,822.87 0.00 0.94 Jan 28, 2027 2.33
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,822.87 0.00 1.31 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 1,822.87 0.00 0.34 Jun 19, 2026 1.42
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,822.87 0.00 15.61 Jun 14, 2055 4.60
STNCN STANTEC INC. Corporates Fixed Income 1,822.87 0.00 1.60 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,822.87 0.00 3.54 Apr 09, 2030 5.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,822.87 0.00 15.45 Mar 11, 2055 4.50
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,822.87 0.00 0.88 Jan 04, 2027 2.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,822.87 0.00 2.02 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,822.87 0.00 2.10 Apr 19, 2028 2.41
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,822.87 0.00 13.48 Jan 14, 2043 1.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,822.87 0.00 1.33 Jun 23, 2027 2.17
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 1,822.87 0.00 2.38 Nov 15, 2028 5.40
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,822.87 0.00 8.56 May 25, 2038 5.77
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,822.87 0.00 2.52 Nov 16, 2028 5.40
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,822.87 0.00 6.28 Apr 19, 2034 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 1,822.87 0.00 6.68 Nov 27, 2039 6.15
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,822.87 0.00 6.45 Apr 01, 2055 6.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,822.87 0.00 6.88 Jun 12, 2040 6.56
BCECN BELL CANADA INC Corporates Fixed Income 1,822.87 0.00 1.46 Aug 16, 2027 1.65
636 KLN LOGISTICS GROUP LTD Industrials Equity 1,813.77 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 1,809.83 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,808.17 0.00 3.11 Jun 01, 2029 2.71
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,808.17 0.00 4.62 Mar 17, 2031 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,808.17 0.00 1.87 Jan 17, 2028 2.50
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 1,808.17 0.00 14.50 Feb 06, 2055 5.23
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,808.17 0.00 15.27 Oct 09, 2054 4.54
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,808.17 0.00 2.43 Aug 30, 2028 2.19
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,808.17 0.00 1.97 Feb 25, 2028 1.65
HYDONE HYDRO ONE LTD Corporates Fixed Income 1,808.17 0.00 1.63 Oct 15, 2027 1.41
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,808.17 0.00 4.43 Dec 09, 2030 2.90
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,808.17 0.00 2.27 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,808.17 0.00 3.60 Dec 11, 2029 2.43
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,808.17 0.00 10.72 Oct 28, 2041 4.79
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 1,808.17 0.00 0.09 Mar 14, 2026 6.88
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,808.17 0.00 13.29 Oct 27, 2049 3.75
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,808.17 0.00 3.88 Sep 09, 2030 5.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,808.17 0.00 33.37 Jan 10, 2121 0.95
ASNBNK ASN BANK NV RegS Covered Fixed Income 1,808.17 0.00 14.72 Sep 16, 2041 0.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,808.17 0.00 6.55 Mar 03, 2033 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,808.17 0.00 2.81 Mar 22, 2029 4.85
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 1,808.17 0.00 5.18 Jun 25, 2032 5.63
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,808.17 0.00 6.68 Nov 29, 2034 5.91
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,808.17 0.00 4.80 Dec 03, 2036 6.20
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Corporates Fixed Income 1,808.17 0.00 5.06 May 13, 2032 5.87
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 1,808.17 0.00 6.96 May 29, 2040 6.15
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1,801.79 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 1,793.74 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 1,793.74 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,793.47 0.00 2.16 May 04, 2028 1.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,793.47 0.00 14.75 Sep 11, 2052 4.45
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,793.47 0.00 3.98 May 14, 2030 2.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,793.47 0.00 1.51 Aug 27, 2027 0.88
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,793.47 0.00 3.89 May 13, 2035 2.82
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,793.47 0.00 12.00 Dec 01, 2043 4.40
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,793.47 0.00 1.91 Jan 28, 2033 1.67
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,793.47 0.00 2.39 Jul 31, 2028 1.83
QBRCN VIDEOTRON LTD Corporates Fixed Income 1,793.47 0.00 4.33 Jan 15, 2031 3.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,793.47 0.00 0.05 Mar 02, 2028 6.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,793.47 0.00 0.22 May 06, 2026 4.75
T AT&T INC MTN RegS Corporates Fixed Income 1,793.47 0.00 2.39 Sep 19, 2028 4.60
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 1,793.47 0.00 15.98 May 03, 2049 2.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,793.47 0.00 16.38 Jan 17, 2045 1.00
BNP BNP PARIBAS SA Corporates Fixed Income 1,793.47 0.00 3.23 Jul 13, 2029 2.54
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,793.47 0.00 6.48 Apr 18, 2034 5.25
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 1,793.47 0.00 3.60 Mar 13, 2030 4.55
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,793.47 0.00 8.65 May 07, 2039 6.25
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 1,793.47 0.00 4.45 May 21, 2036 5.80
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,793.47 0.00 5.85 Jul 22, 2033 6.00
RIVFIN RIVERSIDE FINANCE PLC RegS Corporates Fixed Income 1,793.47 0.00 11.57 Sep 11, 2050 6.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,785.12 0.00 1.80 Jan 07, 2028 4.90
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,785.12 0.00 3.73 Jun 11, 2030 6.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 1,785.12 0.00 6.87 Feb 15, 2035 5.44
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,785.12 0.00 4.26 Dec 01, 2030 4.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,785.12 0.00 1.51 Sep 15, 2027 3.95
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,785.12 0.00 4.32 Jul 01, 2048 5.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,785.12 0.00 6.04 Dec 01, 2046 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,785.12 0.00 5.78 Jan 01, 2047 3.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 1,785.12 0.00 4.49 Sep 01, 2048 5.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 1,785.12 0.00 13.65 Jun 01, 2046 3.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,785.12 0.00 12.69 Jan 01, 2051 3.05
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,785.12 0.00 11.57 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 1,785.12 0.00 13.03 Oct 01, 2052 5.26
SENMED Sentara Healthcare Industrial Fixed Income 1,785.12 0.00 15.24 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,785.12 0.00 15.09 Oct 01, 2050 2.81
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,778.77 0.00 5.42 Feb 09, 2032 3.04
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,778.77 0.00 3.97 May 07, 2030 2.28
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,778.77 0.00 3.19 Jun 22, 2029 2.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,778.77 0.00 7.70 Jun 01, 2035 3.65
MICCN SAGEN MI CANADA INC Corporates Fixed Income 1,778.77 0.00 4.56 Mar 05, 2031 3.26
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,778.77 0.00 3.98 May 16, 2030 2.50
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 1,778.77 0.00 1.13 Apr 21, 2027 4.76
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,778.77 0.00 0.01 Feb 17, 2026 4.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,778.77 0.00 2.10 May 12, 2028 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,778.77 0.00 2.34 Aug 17, 2028 4.90
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,778.77 0.00 4.66 Sep 26, 2031 5.35
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Corporates Fixed Income 1,778.77 0.00 5.00 Feb 03, 2032 5.42
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,778.77 0.00 9.21 Sep 12, 2040 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,778.77 0.00 4.79 Sep 10, 2031 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,778.77 0.00 3.99 Oct 04, 2031 5.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,778.77 0.00 9.05 Jul 22, 2040 6.63
AFFIN AFFIN BANK Financials Equity 1,777.66 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,764.07 0.00 12.35 Sep 29, 2045 4.55
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,764.07 0.00 15.11 Jan 27, 2053 4.46
NAVCAN NAV CANADA Corporates Fixed Income 1,764.07 0.00 4.05 May 29, 2030 2.06
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 1,764.07 0.00 5.16 Apr 05, 2035 5.10
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,764.07 0.00 1.45 Aug 17, 2027 4.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1,764.07 0.00 31.47 Apr 20, 2071 0.70
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 1,764.07 0.00 0.02 Feb 19, 2026 4.00
PLD PROLOGIS LP Corporates Fixed Income 1,764.07 0.00 9.34 May 04, 2040 5.63
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Corporates Fixed Income 1,764.07 0.00 6.59 Sep 19, 2034 5.43
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 1,764.07 0.00 4.58 Jul 10, 2031 5.30
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 1,764.07 0.00 3.78 Jun 03, 2030 4.74
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 1,764.07 0.00 5.10 Jun 12, 2032 6.38
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 1,764.07 0.00 4.63 Jul 14, 2031 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 1,764.07 0.00 7.36 Oct 09, 2035 5.18
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 1,764.07 0.00 4.22 Dec 02, 2030 4.70
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 1,761.57 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1,753.98 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 1,753.53 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,749.37 0.00 12.29 Jun 02, 2044 4.20
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,749.37 0.00 1.24 May 18, 2027 0.75
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,749.37 0.00 0.75 Nov 20, 2026 2.45
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 1,749.37 0.00 11.57 Nov 20, 2040 2.25
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,749.37 0.00 3.37 Oct 22, 2029 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 1,749.37 0.00 3.45 Dec 12, 2029 4.88
O REALTY INCOME CORPORATION Corporates Fixed Income 1,749.37 0.00 3.27 Oct 15, 2029 5.00
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 1,749.37 0.00 7.80 Oct 08, 2036 5.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 1,749.37 0.00 3.70 Oct 11, 2030 4.88
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,749.37 0.00 5.32 Jun 11, 2032 5.26
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 1,749.37 0.00 3.88 Jun 18, 2030 4.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,749.37 0.00 4.12 Nov 01, 2030 4.80
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,749.37 0.00 4.73 Sep 25, 2031 4.83
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Corporates Fixed Income 1,749.37 0.00 5.51 Sep 29, 2032 5.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 1,745.48 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 1,745.48 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 1,745.48 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,734.67 0.00 12.37 Jun 03, 2043 3.55
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,734.67 0.00 13.79 May 28, 2050 4.67
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,734.67 0.00 4.34 Sep 20, 2030 1.76
KHC H.J. HEINZ CO RegS Corporates Fixed Income 1,734.67 0.00 1.22 Jul 01, 2027 4.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,734.67 0.00 17.88 Sep 10, 2049 1.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,734.67 0.00 0.93 Jan 25, 2027 2.40
KFW KFW MTN Government Related Fixed Income 1,734.67 0.00 0.98 Feb 15, 2027 2.00
O REALTY INCOME CORPORATION Corporates Fixed Income 1,734.67 0.00 9.32 Dec 05, 2039 6.00
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,734.67 0.00 5.64 Sep 19, 2033 4.75
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 1,734.67 0.00 7.65 Mar 22, 2036 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,734.67 0.00 3.28 Oct 05, 2029 4.63
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 1,734.67 0.00 3.43 Nov 18, 2029 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,734.67 0.00 1.89 Jan 31, 2028 4.75
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 1,734.67 0.00 3.89 Jun 13, 2030 4.10
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,734.67 0.00 7.11 Sep 19, 2035 5.86
VZ VERIZON COMMUNICATIONS INC GBP Corporates Fixed Income 1,734.67 0.00 4.39 Jun 15, 2056 5.74
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 1,734.67 0.00 10.56 Nov 18, 2045 6.63
ATT GRUPA AZOTY SA Materials Equity 1,721.35 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 1,721.35 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 1,721.35 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 1,721.35 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,719.97 0.00 4.73 Feb 11, 2031 1.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,719.97 0.00 11.66 Jun 30, 2042 3.99
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 1,719.97 0.00 4.23 Jul 24, 2030 1.75
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,719.97 0.00 13.45 Apr 03, 2049 4.54
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,719.97 0.00 16.02 Apr 29, 2051 2.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,719.97 0.00 10.17 Oct 31, 2036 0.63
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,719.97 0.00 1.31 Jun 24, 2027 2.12
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,719.97 0.00 5.79 Feb 22, 2033 5.13
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,719.97 0.00 8.73 Jul 31, 2038 5.88
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,719.97 0.00 6.72 Aug 28, 2034 4.85
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,719.97 0.00 4.14 Sep 12, 2030 3.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 1,719.97 0.00 2.54 Oct 27, 2028 4.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,719.97 0.00 1.89 Jan 31, 2028 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 1,719.97 0.00 2.53 Oct 22, 2028 4.13
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,719.97 0.00 6.03 Nov 19, 2033 6.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,719.97 0.00 5.20 Jul 31, 2032 5.25
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,705.27 0.00 12.69 Dec 18, 2045 4.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 1,705.27 0.00 0.55 Sep 04, 2026 3.00
NNGRNV NN GROUP NV RegS Corporates Fixed Income 1,705.27 0.00 5.98 Nov 03, 2043 6.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,705.27 0.00 7.61 Jan 11, 2036 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,705.27 0.00 2.83 Feb 09, 2029 3.88
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,705.27 0.00 9.26 Apr 04, 2040 5.50
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 1,705.27 0.00 6.76 Sep 12, 2034 5.38
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 1,705.27 0.00 6.25 Nov 10, 2033 5.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,705.27 0.00 4.17 Nov 29, 2031 4.75
JPY JPY/USD Cash and/or Derivatives Forwards 1,705.27 0.00 0.00 Mar 03, 2026 0.00
MARSPE MARKS AND SPENCER PLC MTN RegS Corporates Fixed Income 1,705.27 0.00 5.52 Aug 18, 2032 5.13
SFL SHEELA FOAM LTD Consumer Discretionary Equity 1,705.26 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,700.11 0.00 5.11 Apr 14, 2032 5.14
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 1,700.11 0.00 2.42 Aug 01, 2028 9.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,700.11 0.00 11.41 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,700.11 0.00 13.39 Jan 01, 2049 4.47
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,700.11 0.00 11.20 Nov 01, 2046 2.84
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,700.11 0.00 6.21 Feb 01, 2045 4.00
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,700.11 0.00 6.21 Sep 01, 2048 4.00
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,700.11 0.00 1.89 Jul 01, 2034 3.50
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,700.11 0.00 5.65 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,700.11 0.00 6.55 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,700.11 0.00 6.21 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,700.11 0.00 5.57 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,700.11 0.00 5.06 Mar 01, 2047 4.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 1,700.11 0.00 5.35 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 1,700.11 0.00 5.68 May 01, 2047 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,700.11 0.00 5.86 May 01, 2048 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 1,700.11 0.00 5.82 Sep 01, 2048 4.00
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,700.11 0.00 7.04 Sep 20, 2048 3.50
IT GARTNER INC Industrial Fixed Income 1,700.11 0.00 4.43 Mar 20, 2031 4.95
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 1,700.11 0.00 3.92 Jun 11, 2030 4.00
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,700.11 0.00 0.93 Feb 11, 2027 4.50
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 1,700.11 0.00 3.75 Feb 01, 2031 8.25
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 1,700.11 0.00 0.91 Apr 10, 2027 8.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 1,697.22 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 1,697.22 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,690.57 0.00 10.29 Jun 18, 2040 4.95
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,690.57 0.00 13.04 Feb 23, 2046 3.91
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,690.57 0.00 15.34 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,690.57 0.00 15.57 Dec 12, 2053 4.15
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,690.57 0.00 13.83 Oct 15, 2049 4.34
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 1,690.57 0.00 0.10 Dec 10, 2033 1.96
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,690.57 0.00 6.06 Oct 25, 2033 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,690.57 0.00 7.17 Oct 23, 2034 4.25
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 1,690.57 0.00 9.81 Nov 10, 2041 6.25
020560 ASIANA AIRLINES INC Industrials Equity 1,689.18 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 1,689.18 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1,689.18 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 1,681.13 0.00 0.00 nan 0.00
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,675.87 0.00 13.62 Dec 09, 2047 4.12
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,675.87 0.00 1.09 Mar 29, 2027 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,675.87 0.00 0.64 Oct 07, 2026 1.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,675.87 0.00 12.08 Nov 20, 2041 2.25
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,675.87 0.00 4.16 Nov 01, 2050 4.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,675.87 0.00 18.83 Sep 23, 2050 1.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,675.87 0.00 7.62 Jan 18, 2036 5.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,675.87 0.00 5.69 Dec 11, 2032 5.25
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1,674.25 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 1,673.09 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 1,673.09 0.00 0.00 nan 0.00
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 1,661.17 0.00 3.05 May 23, 2049 3.38
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,661.17 0.00 2.26 Jun 23, 2028 1.94
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,661.17 0.00 0.82 Dec 15, 2026 1.00
137310 SD BIOSENSOR INC Health Care Equity 1,657.00 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 1,646.47 0.00 13.30 May 11, 2046 3.83
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 1,646.47 0.00 14.55 Aug 03, 2060 5.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,646.47 0.00 11.82 Sep 30, 2043 4.93
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,646.47 0.00 1.62 Feb 23, 2033 6.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1,646.47 0.00 5.25 May 23, 2033 4.86
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,646.47 0.00 6.09 Jul 10, 2033 4.88
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,646.47 0.00 2.58 Dec 05, 2029 6.75
6533 ANDES TECHNOLOGY CORP Information Technology Equity 1,640.91 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 1,634.39 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 1,632.87 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,631.77 0.00 13.70 Jul 03, 2048 4.18
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,631.77 0.00 7.05 Apr 20, 2035 5.18
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,631.77 0.00 2.40 Aug 04, 2028 1.00
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,631.77 0.00 5.03 Jun 15, 2042 4.88
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,631.77 0.00 3.06 Jul 06, 2029 5.75
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 1,624.83 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 1,624.83 0.00 0.00 nan 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 1,617.07 0.00 11.79 Dec 01, 2053 4.07
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,617.07 0.00 13.33 Apr 09, 2046 3.67
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,617.07 0.00 17.96 Jun 02, 2062 3.80
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,617.07 0.00 23.49 Jan 27, 2051 0.20
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,617.07 0.00 4.30 Feb 27, 2031 4.25
ALPERI ALPERIA SPA MTN RegS Government Related Fixed Income 1,617.07 0.00 2.00 Jul 05, 2028 5.70
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 1,617.07 0.00 4.86 Nov 22, 2031 5.75
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Corporates Fixed Income 1,617.07 0.00 6.52 Mar 27, 2034 4.75
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 1,617.07 0.00 10.95 Apr 04, 2044 5.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,617.07 0.00 12.42 Oct 28, 2050 5.75
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,617.07 0.00 6.97 Apr 02, 2045 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,615.11 0.00 11.90 Jul 10, 2045 4.80
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Industrial Fixed Income 1,615.11 0.00 5.60 Nov 17, 2032 5.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 1,615.11 0.00 3.77 Dec 01, 2030 3.00
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,615.11 0.00 6.21 Aug 01, 2042 4.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,615.11 0.00 5.87 Jul 01, 2046 3.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 1,615.11 0.00 1.66 Sep 01, 2030 3.00
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,615.11 0.00 5.75 Aug 01, 2047 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,615.11 0.00 3.50 Mar 20, 2048 5.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 1,615.11 0.00 4.11 Sep 10, 2030 3.75
RTX RTX CORP Industrial Fixed Income 1,615.11 0.00 2.62 Jan 15, 2029 5.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,615.11 0.00 16.25 May 01, 2119 3.92
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,615.11 0.00 9.61 Apr 01, 2045 2.76
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 1,608.74 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,602.37 0.00 14.35 Mar 08, 2049 3.67
TCN TELUS CORPORATION Corporates Fixed Income 1,602.37 0.00 14.39 Apr 05, 2051 4.10
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,602.37 0.00 20.00 Jun 27, 2078 2.35
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,602.37 0.00 4.58 Mar 23, 2031 3.00
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 1,602.37 0.00 3.52 Mar 18, 2030 4.25
RWE RWE AG RegS Corporates Fixed Income 1,602.37 0.00 7.26 Feb 13, 2035 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,602.37 0.00 6.01 Apr 26, 2033 4.22
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,602.37 0.00 6.16 Jul 11, 2033 4.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,602.37 0.00 3.94 Sep 06, 2030 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,602.37 0.00 5.07 Nov 10, 2031 4.75
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 1,602.37 0.00 2.02 May 02, 2029 5.00
PNLNA POSTNL NV RegS Corporates Fixed Income 1,602.37 0.00 4.53 Jun 12, 2031 4.75
ETHIAS ETHIAS NV RegS Corporates Fixed Income 1,602.37 0.00 7.22 May 07, 2035 4.75
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Corporates Fixed Income 1,602.37 0.00 7.08 Jun 20, 2045 5.00
MOIL MOIL LTD Materials Equity 1,592.65 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 1,592.65 0.00 0.00 nan 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,587.66 0.00 13.34 Jul 28, 2045 3.55
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,587.66 0.00 17.29 Sep 10, 2052 1.75
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,587.66 0.00 23.25 Dec 01, 2051 0.38
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,587.66 0.00 10.47 Dec 06, 2041 5.13
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,587.66 0.00 5.49 Jun 08, 2032 4.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,587.66 0.00 4.37 Feb 20, 2031 3.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,587.66 0.00 6.68 Apr 10, 2034 4.25
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,587.66 0.00 6.78 Oct 30, 2044 5.00
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,587.66 0.00 3.66 May 03, 2030 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,587.66 0.00 3.72 May 29, 2030 4.38
ILTYIM ILLIMITY BANK SPA MTN RegS Corporates Fixed Income 1,587.66 0.00 1.23 May 31, 2027 5.75
TEGGR TAG IMMOBILIEN AG MTN RegS Corporates Fixed Income 1,587.66 0.00 3.54 Mar 04, 2030 4.25
AGSBB AGEAS SA RegS Corporates Fixed Income 1,587.66 0.00 7.68 May 02, 2056 4.63
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 1,584.61 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,572.96 0.00 14.15 Nov 22, 2047 3.55
NFLX NETFLIX INC Corporates Fixed Income 1,572.96 0.00 3.00 May 15, 2029 4.63
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 1,572.96 0.00 2.68 Nov 30, 2028 1.88
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,572.96 0.00 4.47 Apr 03, 2031 3.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,572.96 0.00 6.55 Oct 04, 2033 4.13
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 1,572.96 0.00 4.62 Jun 15, 2031 4.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,572.96 0.00 5.43 Jun 28, 2032 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,572.96 0.00 4.41 Mar 06, 2031 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,572.96 0.00 3.16 Oct 16, 2034 4.88
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 1,572.96 0.00 5.33 May 07, 2032 4.00
SDFGR K+S AG RegS Corporates Fixed Income 1,572.96 0.00 2.91 Jun 19, 2029 4.25
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 1,572.96 0.00 5.63 Sep 03, 2032 4.13
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,572.96 0.00 6.45 Dec 31, 2079 4.88
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,572.96 0.00 5.18 May 14, 2032 5.13
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 1,572.96 0.00 3.75 Jun 24, 2030 5.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 1,568.52 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,568.52 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 1,560.48 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,558.26 0.00 2.96 May 08, 2029 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,558.26 0.00 6.82 May 16, 2034 4.10
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,558.26 0.00 4.65 Jun 11, 2031 3.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,558.26 0.00 3.17 Jul 16, 2029 3.88
VLTO VERALTO CORP Corporates Fixed Income 1,558.26 0.00 4.88 Sep 19, 2031 4.15
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,558.26 0.00 5.18 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,558.26 0.00 5.20 Mar 13, 2032 4.00
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 1,558.26 0.00 3.68 Mar 19, 2030 3.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,558.26 0.00 7.26 Mar 26, 2036 4.00
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 1,558.26 0.00 4.44 Apr 08, 2031 4.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,558.26 0.00 7.34 May 14, 2036 4.13
RWE RWE AG (NC8) RegS Corporates Fixed Income 1,558.26 0.00 5.96 Jun 18, 2055 4.63
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,558.26 0.00 5.39 Jul 02, 2032 4.63
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,558.26 0.00 16.95 Apr 22, 2055 2.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,558.26 0.00 21.64 Oct 22, 2071 1.63
TALANX TALANX AG RegS Corporates Fixed Income 1,558.26 0.00 3.27 Oct 25, 2029 4.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,558.26 0.00 10.82 Jan 18, 2043 5.27
C CITIGROUP INC MTN RegS Corporates Fixed Income 1,558.26 0.00 4.61 May 14, 2032 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,558.26 0.00 6.33 Jul 24, 2033 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,558.26 0.00 2.21 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,558.26 0.00 3.22 Sep 28, 2029 3.75
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,558.26 0.00 1.09 Apr 02, 2027 4.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,558.26 0.00 4.27 Dec 11, 2030 4.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,558.26 0.00 7.03 Apr 30, 2034 3.40
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 1,558.26 0.00 4.38 Mar 13, 2031 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,558.26 0.00 8.06 Mar 06, 2036 3.88
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 1,558.26 0.00 4.44 Mar 20, 2031 3.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,558.26 0.00 6.81 May 05, 2034 4.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 1,544.39 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1,544.39 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 1,544.39 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,543.56 0.00 15.95 Oct 07, 2053 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,543.56 0.00 14.16 Nov 29, 2047 3.51
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,543.56 0.00 8.04 Oct 17, 2036 4.61
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,543.56 0.00 1.08 Mar 30, 2027 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,543.56 0.00 5.41 May 17, 2032 3.75
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 1,543.56 0.00 6.58 Nov 21, 2033 4.18
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,543.56 0.00 4.26 Nov 29, 2030 3.88
SOLBBB SOLVAY SA RegS Corporates Fixed Income 1,543.56 0.00 4.91 Oct 03, 2031 4.25
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,543.56 0.00 3.47 Jan 09, 2030 4.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,543.56 0.00 4.09 Aug 05, 2031 3.67
IMCDNA IMCD NV RegS Corporates Fixed Income 1,543.56 0.00 3.74 Apr 30, 2030 3.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,543.56 0.00 4.06 Jul 24, 2030 3.63
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,543.56 0.00 3.68 Feb 19, 2030 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,543.56 0.00 6.83 Mar 24, 2034 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 1,543.56 0.00 3.67 Mar 25, 2030 3.38
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 1,543.56 0.00 6.09 Apr 02, 2033 3.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,543.56 0.00 6.13 Apr 07, 2033 3.44
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 1,543.56 0.00 12.71 May 19, 2045 4.25
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,543.56 0.00 5.49 Jun 15, 2032 3.63
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,543.56 0.00 3.85 Dec 31, 2079 4.25
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,543.56 0.00 6.26 Jun 17, 2033 3.75
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1,536.35 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 1,536.35 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,530.10 0.00 2.91 May 23, 2029 5.45
ET ENERGY TRANSFER LP Industrial Fixed Income 1,530.10 0.00 3.61 Apr 01, 2030 5.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,530.10 0.00 2.84 Apr 01, 2029 3.90
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,530.10 0.00 6.21 Feb 01, 2047 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,530.10 0.00 6.39 Dec 01, 2046 3.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,530.10 0.00 1.93 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,530.10 0.00 1.96 Jun 01, 2031 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,530.10 0.00 1.95 Jun 01, 2031 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,530.10 0.00 5.38 Nov 01, 2042 3.00
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,530.10 0.00 5.63 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,530.10 0.00 6.40 Nov 01, 2046 3.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 1,530.10 0.00 2.90 Jun 15, 2029 7.20
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,530.10 0.00 6.42 Aug 20, 2047 4.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,530.10 0.00 13.43 Sep 01, 2046 2.86
VATE INNOVATE CORP 144A Industrial Fixed Income 1,530.10 0.00 0.93 Feb 01, 2027 10.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 1,530.10 0.00 13.27 Sep 15, 2055 5.95
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,530.10 0.00 3.39 Feb 18, 2030 6.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,530.10 0.00 16.44 May 15, 2120 3.71
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,530.10 0.00 0.81 Jul 01, 2027 5.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,528.86 0.00 9.85 Apr 16, 2040 5.47
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,528.86 0.00 17.47 Jun 01, 2057 3.38
NFLX NETFLIX INC RegS Corporates Fixed Income 1,528.86 0.00 3.88 Jun 15, 2030 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,528.86 0.00 2.18 Jun 01, 2033 3.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,528.86 0.00 7.44 Nov 21, 2034 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,528.86 0.00 3.66 Jan 09, 2030 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 1,528.86 0.00 7.52 Jan 12, 2035 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,528.86 0.00 8.18 Feb 24, 2036 3.50
RWE RWE AG RegS Corporates Fixed Income 1,528.86 0.00 5.26 Jan 10, 2032 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,528.86 0.00 5.33 Jan 15, 2032 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,528.86 0.00 8.08 Feb 28, 2036 3.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,528.86 0.00 4.41 Jan 15, 2031 3.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 1,528.86 0.00 3.45 Dec 04, 2029 3.25
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,528.86 0.00 4.04 Aug 05, 2030 3.12
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,528.86 0.00 8.60 Sep 04, 2036 3.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,528.86 0.00 4.12 Sep 30, 2030 3.88
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 1,528.86 0.00 5.86 Sep 30, 2032 3.25
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,528.86 0.00 5.45 May 06, 2032 3.38
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,528.86 0.00 3.56 Jan 29, 2030 4.13
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,528.86 0.00 5.98 Feb 14, 2033 3.51
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,528.86 0.00 6.25 Mar 21, 2033 3.00
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 1,528.86 0.00 3.80 Mar 27, 2030 2.97
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,528.86 0.00 9.33 May 09, 2038 4.13
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,528.86 0.00 9.49 May 19, 2038 3.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,528.86 0.00 4.68 May 20, 2032 3.43
ICADFP ICADE MTN RegS Corporates Fixed Income 1,528.86 0.00 7.42 May 22, 2035 4.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,528.86 0.00 7.69 May 27, 2035 3.75
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 1,528.86 0.00 3.86 May 30, 2030 3.25
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,528.86 0.00 3.86 Jun 04, 2031 3.75
DEQGR DEUTSCHE EUROSHOP AG RegS Corporates Fixed Income 1,528.86 0.00 4.12 Oct 15, 2030 4.50
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 1,528.86 0.00 3.05 Jun 23, 2029 3.70
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 1,528.86 0.00 2.21 Jun 25, 2029 3.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 1,528.86 0.00 7.84 Sep 02, 2035 4.13
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,528.86 0.00 7.42 Sep 04, 2055 4.38
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 1,528.86 0.00 7.85 Sep 11, 2035 4.00
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,528.86 0.00 7.78 Oct 20, 2035 4.38
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Corporates Fixed Income 1,528.86 0.00 4.18 Nov 04, 2030 4.45
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,514.16 0.00 1.09 Mar 26, 2027 2.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 1,514.16 0.00 1.93 Mar 29, 2028 2.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,514.16 0.00 0.17 Apr 15, 2026 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,514.16 0.00 1.50 Nov 30, 2032 3.88
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 1,514.16 0.00 4.46 Jan 16, 2031 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,514.16 0.00 4.49 Feb 06, 2031 3.63
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,514.16 0.00 6.58 Jul 20, 2033 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,514.16 0.00 2.78 Jan 09, 2030 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,514.16 0.00 3.20 Jul 11, 2029 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 1,514.16 0.00 8.27 Jan 15, 2036 3.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,514.16 0.00 6.49 Aug 05, 2033 3.28
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,514.16 0.00 3.22 Aug 26, 2029 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,514.16 0.00 4.20 Aug 27, 2030 3.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 1,514.16 0.00 3.31 Aug 27, 2054 3.88
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,514.16 0.00 5.02 Oct 17, 2031 3.75
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,514.16 0.00 3.72 Feb 18, 2030 2.74
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 1,514.16 0.00 5.48 May 20, 2032 3.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,514.16 0.00 5.75 Jul 09, 2032 3.00
DZHYP DZ HYP AG RegS Covered Fixed Income 1,514.16 0.00 7.74 Feb 28, 2035 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,514.16 0.00 3.90 May 07, 2030 3.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 1,514.16 0.00 3.90 May 08, 2030 3.09
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,514.16 0.00 3.81 May 13, 2030 3.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,514.16 0.00 7.48 Nov 20, 2034 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,514.16 0.00 6.34 May 27, 2033 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,514.16 0.00 12.94 May 27, 2045 4.00
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,514.16 0.00 7.56 May 27, 2035 4.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,514.16 0.00 7.92 May 28, 2035 3.10
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 1,514.16 0.00 5.36 Dec 31, 2079 3.88
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 1,514.16 0.00 5.64 Jun 24, 2032 3.38
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,514.16 0.00 5.68 Oct 01, 2032 4.38
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 1,514.16 0.00 5.59 Jul 03, 2032 3.50
MWDP WENDEL SE RegS Corporates Fixed Income 1,514.16 0.00 6.40 Aug 11, 2033 3.75
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,514.16 0.00 5.71 Aug 20, 2037 3.88
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 1,514.16 0.00 7.92 Sep 10, 2035 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,514.16 0.00 3.35 Sep 16, 2029 3.78
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 1,504.17 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,499.46 0.00 6.32 Apr 29, 2033 3.13
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,499.46 0.00 2.83 Feb 19, 2049 2.75
AVLN AVIVA PLC RegS Corporates Fixed Income 1,499.46 0.00 7.31 Jun 03, 2055 4.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,499.46 0.00 6.39 May 25, 2033 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,499.46 0.00 8.88 Feb 22, 2037 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 1,499.46 0.00 8.15 Mar 11, 2036 3.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,499.46 0.00 7.39 Jul 25, 2034 2.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,499.46 0.00 5.00 Jul 25, 2031 2.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,499.46 0.00 6.46 Aug 01, 2033 3.38
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,499.46 0.00 8.59 Sep 05, 2036 3.75
SYK STRYKER CORPORATION Corporates Fixed Income 1,499.46 0.00 8.65 Sep 11, 2036 3.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,499.46 0.00 8.03 Oct 18, 2035 3.73
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,499.46 0.00 3.71 Jan 16, 2030 3.00
SEGPLP SELP FINANCE SARL MTN RegS Corporates Fixed Income 1,499.46 0.00 5.27 Jan 16, 2032 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,499.46 0.00 5.30 Jan 23, 2032 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,499.46 0.00 3.73 Jan 31, 2030 3.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,499.46 0.00 7.02 Feb 24, 2034 2.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,499.46 0.00 6.85 Mar 08, 2034 3.25
GOOGL ALPHABET INC Corporates Fixed Income 1,499.46 0.00 6.31 May 06, 2033 3.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 1,499.46 0.00 9.11 Jun 10, 2037 3.50
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 1,499.46 0.00 5.55 Jun 12, 2032 3.38
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 1,499.46 0.00 4.04 Jun 18, 2030 2.73
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 1,499.46 0.00 3.17 Jun 18, 2029 2.52
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,499.46 0.00 3.13 Jun 23, 2029 2.63
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,499.46 0.00 9.60 Jul 03, 2038 3.88
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,499.46 0.00 4.37 Dec 16, 2030 3.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,499.46 0.00 1.47 Aug 13, 2028 2.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,499.46 0.00 2.41 Aug 26, 2028 2.88
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,499.46 0.00 7.66 Mar 02, 2035 3.38
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 1,499.46 0.00 6.51 Sep 08, 2033 3.63
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 1,499.46 0.00 4.14 Sep 11, 2030 3.35
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,499.46 0.00 4.99 Sep 23, 2032 3.50
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 1,499.46 0.00 4.20 Sep 30, 2030 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,499.46 0.00 5.76 Oct 01, 2033 3.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,499.46 0.00 6.63 Oct 13, 2033 3.50
ISLBAN ISLANDSBANKI HF MTN RegS Corporates Fixed Income 1,499.46 0.00 5.95 Nov 11, 2032 3.75
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,499.46 0.00 5.88 Nov 13, 2033 3.63
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,499.46 0.00 3.44 Nov 14, 2029 3.50
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Corporates Fixed Income 1,499.46 0.00 4.27 Nov 25, 2031 4.00
LINE LINEAGE EUROPE FINCO BV RegS Corporates Fixed Income 1,499.46 0.00 5.12 Nov 26, 2031 4.13
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,499.46 0.00 4.58 Feb 27, 2036 4.01
MBKPW MBANK SA MTN RegS Corporates Fixed Income 1,499.46 0.00 4.53 Mar 03, 2032 3.77
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 1,499.46 0.00 9.44 Jan 15, 2038 4.07
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 1,496.13 0.00 0.00 nan 0.00
MRUCN METRO INC MTN Corporates Fixed Income 1,484.76 0.00 14.76 Feb 28, 2050 3.41
WCPCN VEREN INC RegS Corporates Fixed Income 1,484.76 0.00 6.61 Jun 21, 2034 5.50
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,484.76 0.00 7.72 Mar 26, 2035 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,484.76 0.00 0.10 Mar 20, 2026 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,484.76 0.00 0.72 Nov 04, 2026 1.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,484.76 0.00 1.00 Feb 22, 2027 1.50
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,484.76 0.00 2.94 Jun 25, 2079 2.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,484.76 0.00 1.23 May 24, 2027 1.88
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 1,484.76 0.00 4.01 Jun 15, 2030 2.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,484.76 0.00 10.38 Mar 10, 2039 3.13
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,484.76 0.00 7.24 Sep 16, 2034 3.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,484.76 0.00 7.37 Jan 31, 2036 3.94
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,484.76 0.00 8.84 Nov 21, 2036 3.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,484.76 0.00 4.51 Jan 10, 2031 2.97
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,484.76 0.00 5.32 Jan 14, 2033 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,484.76 0.00 6.13 Dec 14, 2032 3.25
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,484.76 0.00 5.26 Jan 22, 2032 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,484.76 0.00 4.53 Jan 19, 2036 3.78
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,484.76 0.00 3.32 Sep 02, 2029 2.63
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1,484.76 0.00 6.68 Nov 02, 2033 3.38
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 1,484.76 0.00 2.48 Sep 11, 2028 2.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,484.76 0.00 5.95 Sep 16, 2032 2.88
SPSNSW ELM BV RegS Corporates Fixed Income 1,484.76 0.00 5.07 Oct 01, 2031 3.13
BVIFP BUREAU VERITAS SA MTN RegS Corporates Fixed Income 1,484.76 0.00 6.63 Oct 01, 2033 3.38
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 1,484.76 0.00 5.21 Oct 07, 2031 2.63
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,484.76 0.00 4.79 Apr 15, 2031 2.75
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,484.76 0.00 5.02 Oct 16, 2031 3.88
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,484.76 0.00 5.91 Nov 03, 2033 3.25
EXOIM EXOR NV RegS Corporates Fixed Income 1,484.76 0.00 8.07 Nov 05, 2035 3.75
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,484.76 0.00 4.36 Nov 06, 2030 2.75
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 1,484.76 0.00 5.12 Nov 20, 2032 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 1,484.76 0.00 2.67 Nov 20, 2028 2.54
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 1,484.76 0.00 5.12 Dec 31, 2079 4.20
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,484.76 0.00 5.23 Nov 25, 2031 3.00
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Corporates Fixed Income 1,484.76 0.00 4.40 Nov 27, 2031 3.13
INTNED ING BANK NV RegS Corporates Fixed Income 1,484.76 0.00 2.70 Dec 01, 2028 2.63
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,484.76 0.00 6.96 Dec 02, 2033 2.88
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,484.76 0.00 5.22 Dec 02, 2036 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,484.76 0.00 5.95 Dec 02, 2033 3.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,484.76 0.00 4.08 Jul 04, 2030 2.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 1,484.76 0.00 4.50 Jan 15, 2031 3.16
VGPBB VGP NV RegS Corporates Fixed Income 1,484.76 0.00 5.24 Jan 16, 2032 4.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 1,484.76 0.00 4.57 Jan 20, 2032 3.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Corporates Fixed Income 1,484.76 0.00 2.83 Jan 21, 2029 2.86
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 1,484.76 0.00 6.02 Feb 02, 2034 3.75
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,484.76 0.00 10.52 Jan 29, 2040 4.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,484.76 0.00 6.29 Feb 04, 2033 3.13
2300 SAUDI PAPER MANUFACTURING Materials Equity 1,480.04 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 1,480.04 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 1,474.94 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,470.06 0.00 5.59 Nov 15, 2032 4.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,470.06 0.00 4.27 Dec 10, 2030 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,470.06 0.00 0.45 Jul 27, 2026 0.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,470.06 0.00 12.56 Nov 03, 2040 1.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,470.06 0.00 2.58 Oct 17, 2028 2.32
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,470.06 0.00 2.15 Apr 30, 2028 1.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,470.06 0.00 0.53 Aug 28, 2026 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,470.06 0.00 2.64 Nov 09, 2028 2.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,470.06 0.00 0.63 Oct 01, 2026 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,470.06 0.00 0.38 Jul 01, 2026 0.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,470.06 0.00 0.99 Feb 14, 2027 0.90
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,470.06 0.00 2.23 Jul 15, 2028 2.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,470.06 0.00 3.12 Dec 31, 2079 2.88
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,470.06 0.00 0.15 Apr 08, 2026 0.01
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,470.06 0.00 7.51 Oct 25, 2034 3.31
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,470.06 0.00 5.86 Nov 04, 2032 3.88
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 1,470.06 0.00 7.54 Jan 20, 2035 3.88
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,470.06 0.00 8.45 Feb 05, 2036 3.50
GBLATL GA GLOBAL FUNDING TRUST RegS Corporates Fixed Income 1,470.06 0.00 7.84 Sep 16, 2035 4.13
BSKBER BSK 1818 AG RegS Covered Fixed Income 1,470.06 0.00 6.09 Oct 22, 2032 2.63
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 1,470.06 0.00 5.97 Oct 27, 2032 3.38
VIAOUT VIA OUTLETS BV RegS Corporates Fixed Income 1,470.06 0.00 5.91 Oct 29, 2032 3.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,470.06 0.00 8.90 Feb 04, 2037 3.75
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,470.06 0.00 4.52 Jan 26, 2031 3.38
DBREALTY VALOR ESTATE LTD Real Estate Equity 1,463.95 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 1,463.95 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 1,463.95 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 1,455.91 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 1,455.91 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,455.36 0.00 6.80 Jun 13, 2034 4.63
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,455.36 0.00 15.66 Jun 28, 2051 3.29
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,455.36 0.00 0.66 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,455.36 0.00 0.77 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,455.36 0.00 0.90 Jan 11, 2027 0.75
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,455.36 0.00 1.03 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,455.36 0.00 1.45 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,455.36 0.00 1.87 Jan 18, 2028 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,455.36 0.00 3.98 May 18, 2030 2.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,455.36 0.00 0.66 Oct 15, 2026 0.10
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,455.36 0.00 1.88 Jan 17, 2028 1.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,455.36 0.00 1.38 Jul 09, 2027 0.75
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,455.36 0.00 1.97 Feb 24, 2028 1.38
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 1,455.36 0.00 4.52 Dec 03, 2030 1.63
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,455.36 0.00 2.13 Apr 28, 2028 1.63
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,455.36 0.00 13.12 Dec 02, 2052 5.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,455.36 0.00 7.54 Aug 25, 2034 2.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,455.36 0.00 9.41 Nov 21, 2037 3.75
ASC ASCOPIAVE Utilities Equity 1,455.00 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,445.10 0.00 12.54 May 09, 2047 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 1,445.10 0.00 11.04 Aug 21, 2040 2.70
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,445.10 0.00 3.56 Jan 22, 2030 5.00
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,445.10 0.00 1.26 Jun 10, 2027 5.88
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,445.10 0.00 6.55 Mar 01, 2046 3.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,445.10 0.00 6.55 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,445.10 0.00 6.55 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 1,445.10 0.00 1.97 Mar 10, 2028 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,445.10 0.00 5.17 Feb 01, 2045 4.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,445.10 0.00 2.19 Jun 01, 2032 3.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,445.10 0.00 2.10 Apr 26, 2048 5.10
TLRD MENS WEARHOUSE LLC 144A Industrial Fixed Income 1,445.10 0.00 3.46 Feb 01, 2031 9.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,445.10 0.00 12.88 Dec 01, 2047 3.95
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,445.10 0.00 0.97 Mar 20, 2027 5.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,445.10 0.00 12.58 May 15, 2048 4.88
CUCN CU INC MTN Corporates Fixed Income 1,440.66 0.00 15.65 Sep 05, 2051 3.17
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,440.66 0.00 6.15 Apr 14, 2033 3.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,440.66 0.00 2.23 May 25, 2028 0.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,440.66 0.00 2.14 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,440.66 0.00 1.93 Jan 28, 2028 1.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,440.66 0.00 3.92 Apr 01, 2030 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,440.66 0.00 22.38 Jan 26, 2052 0.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,440.66 0.00 9.15 Jan 23, 2037 3.25
CRSR CORSAIR GAMING INC Information Technology Equity 1,439.94 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 1,439.82 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 1,439.82 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 1,439.82 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1,431.78 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC Corporates Fixed Income 1,425.96 0.00 7.11 Oct 30, 2034 4.31
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,425.96 0.00 14.85 Aug 13, 2050 3.33
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,425.96 0.00 2.42 Dec 11, 2028 4.49
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,425.96 0.00 10.63 Jun 21, 2041 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,425.96 0.00 14.25 Mar 19, 2114 5.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,425.96 0.00 22.18 Oct 13, 2051 0.60
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 1,423.73 0.00 0.00 nan 0.00
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,411.26 0.00 7.27 Jul 13, 2044 5.41
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,411.26 0.00 2.90 Jan 30, 2029 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 1,411.26 0.00 2.09 Mar 23, 2028 0.01
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,411.26 0.00 4.96 Jun 23, 2031 2.13
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,411.26 0.00 4.82 Aug 15, 2031 2.25
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,411.26 0.00 12.83 Aug 30, 2044 3.75
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,411.26 0.00 1.34 Oct 04, 2027 3.98
CUCN CU INC Corporates Fixed Income 1,411.26 0.00 15.25 Sep 07, 2049 2.96
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,411.26 0.00 5.17 Jun 01, 2032 6.93
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,411.26 0.00 12.42 Dec 01, 2041 2.40
001720 SHINYOUNG SECURITIES LTD Financials Equity 1,399.60 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,396.56 0.00 15.53 Feb 08, 2050 3.05
ENMAXC ENMAX CORP Government Related Fixed Income 1,396.56 0.00 3.92 Jun 06, 2030 3.77
MRUCN METRO INC MTN Corporates Fixed Income 1,396.56 0.00 1.57 Dec 06, 2027 3.39
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,396.56 0.00 1.86 Mar 15, 2028 3.39
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,396.56 0.00 11.97 Oct 06, 2045 4.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,396.56 0.00 4.57 Nov 24, 2030 1.63
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 1,396.56 0.00 5.85 Jun 24, 2032 2.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,396.56 0.00 22.30 Sep 02, 2050 0.38
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 1,396.56 0.00 2.31 Jun 18, 2028 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,396.56 0.00 3.30 Jul 13, 2029 1.29
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 1,396.56 0.00 7.34 May 16, 2034 2.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,396.56 0.00 5.81 May 25, 2032 1.88
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 1,383.52 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 1,383.52 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,381.86 0.00 13.09 Nov 25, 2048 5.10
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,381.86 0.00 1.21 May 17, 2027 2.49
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,381.86 0.00 0.03 Feb 24, 2026 2.77
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,381.86 0.00 11.05 Nov 21, 2042 4.10
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,381.86 0.00 2.93 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,381.86 0.00 3.89 Feb 11, 2030 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 1,381.86 0.00 2.87 Jan 12, 2029 0.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,381.86 0.00 6.85 Jul 30, 2033 1.88
KSB KSB LTD Industrials Equity 1,375.47 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 1,367.43 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 1,367.43 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 1,367.43 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 1,367.43 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,367.16 0.00 0.28 May 28, 2026 1.55
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,367.16 0.00 15.66 Jul 08, 2050 2.98
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,367.16 0.00 0.33 Jun 15, 2026 1.53
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,367.16 0.00 7.96 Nov 27, 2034 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,367.16 0.00 5.97 Jun 07, 2032 1.25
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,367.16 0.00 5.76 Apr 22, 2032 1.63
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 1,367.16 0.00 4.72 Jan 18, 2031 1.48
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,360.09 0.00 2.37 Jun 30, 2031 10.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,360.09 0.00 2.95 Jun 01, 2029 5.10
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 1,360.09 0.00 6.26 Apr 01, 2045 7.50
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,360.09 0.00 6.21 Jun 01, 2048 4.00
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,360.09 0.00 5.60 Jun 01, 2048 4.50
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,360.09 0.00 3.55 Jul 01, 2033 3.50
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,360.09 0.00 3.16 Jul 01, 2041 6.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,360.09 0.00 5.35 Aug 01, 2047 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,360.09 0.00 2.49 Jun 01, 2033 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,360.09 0.00 4.19 Oct 08, 2030 3.63
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,360.09 0.00 7.26 Oct 01, 2041 4.28
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,360.09 0.00 7.81 Oct 15, 2036 5.80
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,360.09 0.00 9.65 Nov 01, 2050 6.95
TROX TRONOX INC 144A Industrial Fixed Income 1,360.09 0.00 3.40 Sep 30, 2030 9.13
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,352.46 0.00 15.67 Nov 22, 2049 2.80
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,352.46 0.00 5.94 May 17, 2032 1.13
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,352.46 0.00 3.96 Mar 08, 2030 0.58
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,352.46 0.00 4.01 Mar 18, 2030 0.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,352.46 0.00 3.53 Sep 14, 2029 0.25
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 1,351.34 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 1,351.34 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 1,343.30 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,337.75 0.00 12.77 May 25, 2047 4.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,337.75 0.00 13.73 Nov 27, 2051 5.09
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,337.75 0.00 12.99 Mar 26, 2048 4.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,337.75 0.00 4.39 Aug 14, 2030 0.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,337.75 0.00 22.58 Mar 10, 2051 0.38
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 1,335.25 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 1,335.25 0.00 0.00 nan 0.00
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,323.05 0.00 11.93 Apr 05, 2048 4.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,323.05 0.00 8.07 Jan 23, 2035 2.00
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,323.05 0.00 6.75 May 11, 2033 1.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,323.05 0.00 5.08 Apr 30, 2031 0.42
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,323.05 0.00 5.85 Mar 16, 2032 0.75
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 1,319.17 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,308.35 0.00 4.56 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,308.35 0.00 5.11 Apr 30, 2031 0.25
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 1,295.03 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,293.65 0.00 13.03 Jun 02, 2045 3.90
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,293.65 0.00 9.70 Nov 17, 2036 1.63
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 1,293.65 0.00 18.86 Nov 20, 2049 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,293.65 0.00 5.78 Feb 20, 2032 0.75
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,293.65 0.00 8.22 May 12, 2035 1.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,293.65 0.00 4.88 Jan 20, 2031 0.01
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,293.65 0.00 4.92 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,293.65 0.00 6.04 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,293.65 0.00 5.11 Apr 21, 2031 0.13
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,293.65 0.00 6.05 Jul 18, 2032 1.38
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,278.95 0.00 16.41 Jun 08, 2051 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,278.95 0.00 6.08 May 12, 2032 0.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,278.95 0.00 6.78 May 25, 2033 1.38
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,278.95 0.00 8.89 Oct 08, 2036 2.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,278.95 0.00 5.57 Oct 10, 2031 0.13
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,275.08 0.00 7.07 Jun 01, 2037 4.19
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,275.08 0.00 9.53 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,275.08 0.00 1.06 Mar 15, 2027 1.19
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,275.08 0.00 6.55 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,275.08 0.00 4.32 Mar 01, 2048 5.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,275.08 0.00 6.21 Feb 01, 2048 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,275.08 0.00 5.23 Dec 01, 2044 4.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,275.08 0.00 4.98 Jun 01, 2047 4.50
FDX FEDEX CORP Industrial Fixed Income 1,275.08 0.00 11.37 Apr 15, 2043 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,275.08 0.00 11.37 May 10, 2043 4.38
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,275.08 0.00 6.85 Jun 20, 2045 3.00
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,275.08 0.00 4.19 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,275.08 0.00 11.79 Jul 19, 2068 5.25
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,275.08 0.00 4.86 Mar 15, 2039 5.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 1,275.08 0.00 13.52 May 29, 2055 6.17
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,275.08 0.00 7.26 Jan 15, 2040 5.26
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,264.25 0.00 12.48 Jul 22, 2044 4.05
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,264.25 0.00 6.55 Dec 14, 2032 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,264.25 0.00 6.42 Oct 15, 2032 0.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,264.25 0.00 6.75 Apr 28, 2033 1.20
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 1,249.55 0.00 14.73 Jun 09, 2054 3.75
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 1,249.55 0.00 13.27 Dec 12, 2046 3.38
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,249.55 0.00 8.13 Nov 20, 2034 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,249.55 0.00 7.95 Sep 30, 2034 1.50
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,249.55 0.00 6.46 Nov 19, 2032 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,249.55 0.00 6.76 Jan 17, 2033 0.38
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,234.85 0.00 8.80 May 07, 2036 2.00
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,234.85 0.00 7.30 Oct 21, 2033 0.95
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,234.85 0.00 28.23 Jan 19, 2122 1.45
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,234.85 0.00 14.51 Jul 14, 2052 3.63
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 1,230.69 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,220.15 0.00 6.77 Feb 16, 2033 0.50
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,220.15 0.00 8.86 Jun 03, 2036 2.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 1,206.55 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 1,206.55 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,205.45 0.00 4.68 Jun 18, 2031 5.00
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,205.45 0.00 11.84 May 15, 2043 3.25
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,205.45 0.00 13.71 Sep 21, 2049 3.46
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 1,205.45 0.00 5.91 Nov 12, 2038 3.16
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,205.45 0.00 24.26 Jan 27, 2051 0.05
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,205.45 0.00 4.58 Mar 31, 2031 3.15
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,190.75 0.00 0.30 Jun 02, 2026 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,190.75 0.00 5.25 Jun 01, 2032 6.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,190.75 0.00 11.18 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,190.75 0.00 11.31 Nov 05, 2038 1.45
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,190.75 0.00 8.02 Sep 14, 2034 1.13
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,190.75 0.00 4.22 Sep 23, 2030 2.54
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,190.75 0.00 4.82 Sep 08, 2031 3.80
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,190.75 0.00 12.96 Apr 22, 2048 3.63
001570 KUM YANG LTD Materials Equity 1,190.47 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 1,190.47 0.00 0.00 nan 0.00
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,190.08 0.00 9.11 Aug 15, 2044 5.62
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,190.08 0.00 6.55 May 01, 2048 3.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,190.08 0.00 6.55 Sep 01, 2044 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,190.08 0.00 5.17 Feb 01, 2045 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,190.08 0.00 1.66 Oct 01, 2030 3.00
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,190.08 0.00 5.60 Jan 01, 2046 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,190.08 0.00 2.07 Oct 01, 2031 2.50
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,190.08 0.00 1.96 Mar 01, 2031 3.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,190.08 0.00 4.04 Jun 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 1,190.08 0.00 3.74 May 15, 2030 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,190.08 0.00 2.19 Apr 05, 2034 5.10
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,190.08 0.00 9.94 May 15, 2048 4.24
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,190.08 0.00 4.12 May 28, 2030 1.00
STX SEAGATE HDD CAYMAN Industrial Fixed Income 1,190.08 0.00 6.69 Dec 01, 2034 5.75
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 1,190.08 0.00 1.20 May 15, 2028 4.73
000002 CHINA VANKE LTD A Real Estate Equity 1,182.42 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,176.05 0.00 10.94 Jul 12, 2038 1.50
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,161.35 0.00 17.00 Sep 14, 2051 1.63
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,146.65 0.00 15.38 Apr 26, 2051 3.44
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,146.65 0.00 20.72 Feb 07, 2118 2.52
NRWBK NRW BANK MTN Government Related Fixed Income 1,146.65 0.00 11.69 Mar 28, 2039 1.20
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,146.65 0.00 25.15 Jun 22, 2071 1.25
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 1,142.20 0.00 0.00 nan 0.00
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,131.95 0.00 15.23 Jun 25, 2055 3.38
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,117.25 0.00 3.64 Mar 31, 2033 3.75
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,117.25 0.00 13.46 Oct 12, 2048 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,117.25 0.00 9.87 Apr 15, 2036 0.25
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,105.07 0.00 5.60 Jul 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,105.07 0.00 6.21 Jan 01, 2046 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,105.07 0.00 4.23 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,105.07 0.00 6.12 May 01, 2047 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,105.07 0.00 5.60 May 01, 2042 4.50
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,105.07 0.00 1.26 Jul 01, 2030 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,105.07 0.00 6.36 Mar 01, 2045 3.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,105.07 0.00 1.66 Sep 01, 2030 3.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 1,105.07 0.00 5.89 Mar 15, 2033 4.95
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,105.07 0.00 5.17 Jun 20, 2047 4.50
WAIR INCORA TOP HOLDCO 144A Equity Equity 1,105.07 0.00 0.00 nan 0.00
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,105.07 0.00 9.77 Dec 01, 2040 3.38
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 1,105.07 0.00 3.80 Mar 27, 2033 3.00
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 1,102.54 0.00 14.49 Dec 19, 2050 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,102.54 0.00 31.79 Jan 21, 2061 0.20
O REALTY INCOME CORPORATION Corporates Fixed Income 1,102.54 0.00 12.08 Jan 14, 2042 2.50
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 1,087.84 0.00 9.36 Nov 17, 2039 6.45
DOW DOW CHEMICAL CO Corporates Fixed Income 1,087.84 0.00 11.62 Mar 15, 2040 1.88
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 1,087.84 0.00 7.47 Mar 31, 2043 3.09
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,073.14 0.00 15.49 Apr 21, 2050 3.03
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,073.14 0.00 14.98 Apr 25, 2050 3.31
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,073.14 0.00 15.17 May 06, 2052 2.88
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 1,045.68 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,043.74 0.00 13.77 Aug 17, 2053 5.82
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,029.04 0.00 12.69 Dec 01, 2043 3.45
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,029.04 0.00 6.27 Feb 28, 2034 5.70
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,029.04 0.00 15.89 Sep 21, 2050 2.80
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,029.04 0.00 15.64 Dec 07, 2055 3.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,020.07 0.00 5.94 Mar 01, 2047 3.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,020.07 0.00 2.56 May 01, 2033 4.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,020.07 0.00 5.60 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,020.07 0.00 6.21 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,020.07 0.00 4.86 Aug 01, 2045 4.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,020.07 0.00 1.62 Sep 01, 2031 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,020.07 0.00 1.62 Jun 01, 2031 3.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,020.07 0.00 5.86 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,020.07 0.00 5.60 Jan 01, 2046 3.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,020.07 0.00 2.20 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,020.07 0.00 2.20 Oct 01, 2032 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,020.07 0.00 4.76 May 01, 2048 5.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,020.07 0.00 6.42 Nov 20, 2046 4.00
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,020.07 0.00 7.04 Oct 20, 2044 3.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 1,020.07 0.00 3.92 Aug 01, 2030 5.50
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 1,020.07 0.00 2.01 May 08, 2028 5.83
NYC NEW YORK N Y Local Authority Fixed Income 1,020.07 0.00 12.95 Feb 01, 2055 5.93
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,014.34 0.00 14.84 Apr 11, 2044 1.50
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,014.34 0.00 12.76 May 25, 2040 1.00
CUCN CU INC MTN Corporates Fixed Income 999.64 0.00 7.65 Nov 21, 2035 5.18
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 999.64 0.00 5.90 May 26, 2033 5.36
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 999.64 0.00 14.02 Sep 13, 2052 5.34
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 999.64 0.00 4.24 Mar 01, 2031 5.46
TERANE TERANET HOLDINGS LP Corporates Fixed Income 999.64 0.00 10.03 Jun 17, 2041 6.10
ANNGR VONOVIA SE RegS Corporates Fixed Income 999.64 0.00 12.92 Jun 14, 2041 1.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 984.94 0.00 14.79 May 02, 2054 5.10
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 984.94 0.00 4.72 Jun 30, 2031 4.91
GZMCN ENERGIR INC RegS Corporates Fixed Income 984.94 0.00 5.51 Sep 27, 2032 4.67
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 984.94 0.00 5.22 Jun 12, 2032 5.46
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 984.94 0.00 2.73 Feb 23, 2034 5.05
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 984.94 0.00 5.04 Mar 15, 2032 5.30
RLNCE RELIANCE LP Corporates Fixed Income 984.94 0.00 4.46 May 15, 2031 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 984.94 0.00 10.34 Jun 01, 2040 4.75
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 970.24 0.00 6.80 Aug 22, 2034 4.73
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 970.24 0.00 1.44 Aug 23, 2032 5.04
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 970.24 0.00 2.67 Feb 13, 2029 4.78
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 970.24 0.00 15.11 Aug 25, 2055 4.95
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 970.24 0.00 2.77 Apr 09, 2029 4.54
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 970.24 0.00 19.19 Mar 16, 2111 5.95
RON RON/USD Cash and/or Derivatives Forwards 970.24 0.00 0.00 Mar 03, 2026 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 955.54 0.00 7.79 Mar 14, 2036 4.70
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 955.54 0.00 3.78 Sep 10, 2055 5.37
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 955.54 0.00 2.20 Sep 11, 2028 4.19
CUCN CU INC Corporates Fixed Income 955.54 0.00 11.57 Sep 09, 2043 4.72
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 955.54 0.00 6.07 Jun 13, 2033 4.83
GEICN GIBSON ENERGY INC Corporates Fixed Income 955.54 0.00 4.97 Nov 12, 2031 4.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 955.54 0.00 1.79 Jan 27, 2028 4.91
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 955.54 0.00 2.97 May 16, 2034 4.65
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 955.54 0.00 3.57 Mar 04, 2030 4.82
NOVERC NOVERCO INC Corporates Fixed Income 955.54 0.00 7.28 Jan 28, 2035 4.57
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 955.54 0.00 4.11 Feb 15, 2056 5.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 955.54 0.00 11.79 Jun 14, 2041 3.80
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 955.54 0.00 0.17 Apr 16, 2026 0.50
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 955.54 0.00 13.32 Dec 04, 2040 0.93
ACOXCN ATCO LTD RegS Corporates Fixed Income 940.84 0.00 3.87 May 27, 2030 3.88
BRUPOW BRUCE POWER LP Corporates Fixed Income 940.84 0.00 2.97 Jun 21, 2029 4.01
GIBACN CGI INC Corporates Fixed Income 940.84 0.00 1.49 Sep 05, 2027 3.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 940.84 0.00 7.58 Jun 10, 2035 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 940.84 0.00 5.51 Jun 13, 2032 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 940.84 0.00 7.94 Jan 13, 2036 4.40
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 940.84 0.00 3.50 Feb 08, 2030 4.42
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 940.84 0.00 4.01 Aug 20, 2030 4.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 940.84 0.00 3.56 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 940.84 0.00 1.93 Feb 25, 2028 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 940.84 0.00 15.17 Sep 12, 2055 4.84
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 940.84 0.00 2.92 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 940.84 0.00 3.62 Jan 24, 2035 4.26
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 940.84 0.00 3.45 Dec 02, 2029 4.10
MP MANITOBA PROVINCE OF Government Related Fixed Income 940.84 0.00 6.31 Jun 02, 2033 3.80
MRUCN METRO INC Corporates Fixed Income 940.84 0.00 3.44 Nov 27, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 940.84 0.00 6.24 Jun 06, 2033 4.15
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 940.84 0.00 14.96 Mar 13, 2055 4.87
OXPROP OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 940.84 0.00 3.47 Dec 04, 2029 3.90
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 940.84 0.00 3.97 Jul 02, 2030 3.88
STNCN STANTEC INC RegS Corporates Fixed Income 940.84 0.00 5.44 Jun 10, 2032 4.37
TCN TELUS CORPORATION Corporates Fixed Income 940.84 0.00 11.41 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 940.84 0.00 2.77 Feb 23, 2029 3.72
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 940.84 0.00 14.63 Nov 04, 2048 2.38
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 935.06 0.00 13.14 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 935.06 0.00 16.71 Sep 01, 2117 4.18
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 935.06 0.00 6.87 Jan 10, 2035 5.84
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 935.06 0.00 4.32 May 01, 2048 5.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 935.06 0.00 5.86 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 935.06 0.00 4.88 Jan 01, 2046 4.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 935.06 0.00 6.15 Dec 01, 2046 3.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 935.06 0.00 6.01 Jan 01, 2047 3.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 935.06 0.00 5.84 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 935.06 0.00 5.65 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 935.06 0.00 5.01 Oct 01, 2047 4.50
FNFA3050 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 935.06 0.00 2.13 Sep 01, 2055 6.00
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 935.06 0.00 5.78 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 935.06 0.00 2.49 Jul 01, 2033 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 935.06 0.00 5.87 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 935.06 0.00 7.04 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 935.06 0.00 5.17 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 935.06 0.00 7.04 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 935.06 0.00 3.50 May 20, 2049 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 935.06 0.00 8.69 Oct 15, 2037 4.50
HXL HEXCEL CORPORATION Industrial Fixed Income 935.06 0.00 0.87 Feb 15, 2027 4.20
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 935.06 0.00 12.37 Sep 01, 2047 3.23
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 935.06 0.00 2.65 Feb 01, 2029 6.88
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 926.14 0.00 0.95 Mar 31, 2027 3.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 926.14 0.00 6.24 Jun 21, 2033 4.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 926.14 0.00 4.41 Jan 13, 2032 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 926.14 0.00 3.95 Jun 10, 2030 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 926.14 0.00 0.54 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 926.14 0.00 2.81 Mar 13, 2029 3.15
GZMCN ENERGIR LP Corporates Fixed Income 926.14 0.00 15.43 May 20, 2055 4.65
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 926.14 0.00 7.21 Feb 15, 2035 4.76
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 926.14 0.00 0.92 Jan 22, 2027 3.46
HYNMTR HYUNDAI CAPITAL CANADA INC RegS Corporates Fixed Income 926.14 0.00 3.62 Jan 14, 2030 3.58
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 926.14 0.00 0.58 Dec 16, 2026 3.48
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 926.14 0.00 1.88 Jan 30, 2028 4.16
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 926.14 0.00 16.08 Dec 03, 2056 4.55
TCN TELUS CORPORATION Corporates Fixed Income 926.14 0.00 3.67 Feb 19, 2030 3.15
WSPCN WSP GLOBAL INC RegS Corporates Fixed Income 926.14 0.00 7.89 Jan 22, 2036 4.59
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 926.14 0.00 2.23 Jun 19, 2028 3.76
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 925.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 911.44 0.00 2.02 Apr 04, 2029 2.60
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 911.44 0.00 2.18 May 18, 2028 2.18
TCN TELUS CORPORATION Corporates Fixed Income 911.44 0.00 11.62 Apr 05, 2044 4.85
AEGON AEGON NV MTN Corporates Fixed Income 911.44 0.00 4.96 Dec 15, 2031 6.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 911.44 0.00 1.02 Mar 10, 2027 5.25
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 896.74 0.00 13.64 Jun 21, 2049 4.75
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 896.74 0.00 11.33 Apr 30, 2043 4.75
RLNCE RELIANCE LP Corporates Fixed Income 896.74 0.00 2.37 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 896.74 0.00 12.14 Jan 17, 2045 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 896.74 0.00 10.92 Nov 15, 2041 4.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 896.74 0.00 14.54 Nov 26, 2040 0.01
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 882.04 0.00 11.72 Jul 20, 2043 4.50
TRNT TORONTO (CITY OF) Government Related Fixed Income 882.04 0.00 15.04 Jun 01, 2052 4.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 882.04 0.00 1.07 Mar 23, 2027 2.60
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 882.04 0.00 0.69 Oct 26, 2026 0.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 882.04 0.00 0.26 May 18, 2026 0.50
QAR QAR CASH Cash and/or Derivatives Cash 876.76 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 867.34 0.00 11.31 Aug 27, 2042 4.24
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 867.34 0.00 11.84 Oct 30, 2042 3.85
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 867.34 0.00 13.69 Jul 27, 2048 4.46
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 867.34 0.00 1.12 Apr 14, 2027 2.50
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 867.34 0.00 1.94 Mar 09, 2028 3.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 860.68 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 852.63 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 852.63 0.00 12.86 Jun 30, 2045 4.09
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 852.63 0.00 13.21 May 15, 2047 4.32
MRUCN METRO INC MTN Corporates Fixed Income 852.63 0.00 13.48 Dec 04, 2047 4.27
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 852.63 0.00 17.00 Apr 11, 2057 2.25
APA APA CORP (US) Industrial Fixed Income 850.06 0.00 7.95 Jan 15, 2037 6.00
AXASA AXA SA Financial Institutions Fixed Income 850.06 0.00 4.01 Dec 15, 2030 8.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 850.06 0.00 1.20 May 14, 2027 4.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 850.06 0.00 4.22 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 850.06 0.00 11.92 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 850.06 0.00 5.60 Feb 01, 2041 4.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 850.06 0.00 3.77 Dec 01, 2030 3.00
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 850.06 0.00 6.55 Jan 01, 2044 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 850.06 0.00 6.56 May 01, 2047 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 850.06 0.00 1.65 Mar 01, 2030 2.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 850.06 0.00 5.84 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 850.06 0.00 6.16 Aug 01, 2046 3.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 850.06 0.00 5.38 Jul 01, 2048 4.50
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 850.06 0.00 7.72 Mar 15, 2036 5.25
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 850.06 0.00 5.17 Aug 20, 2046 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 850.06 0.00 2.06 Jun 15, 2028 4.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 850.06 0.00 3.49 May 15, 2055 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 850.06 0.00 14.78 Nov 15, 2052 3.75
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 850.06 0.00 4.09 Jan 31, 2033 6.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 837.93 0.00 13.96 Jan 18, 2049 4.25
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 837.93 0.00 14.36 Dec 10, 2051 4.49
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 837.93 0.00 1.96 Mar 03, 2028 2.09
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 823.23 0.00 11.93 Feb 03, 2042 3.40
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 823.23 0.00 14.71 Jul 18, 2042 0.88
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 808.53 0.00 14.41 May 12, 2051 4.20
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 808.53 0.00 14.14 Sep 18, 2048 3.73
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 796.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 793.83 0.00 14.41 Mar 22, 2051 4.05
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 793.83 0.00 1.09 Feb 22, 2027 4.63
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 793.83 0.00 17.42 Oct 09, 2059 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 793.83 0.00 4.51 Mar 31, 2031 3.70
GASMSIA GAS MALAYSIA SDN Utilities Equity 788.28 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 779.13 0.00 14.15 Nov 27, 2047 3.55
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 779.13 0.00 15.56 May 20, 2053 3.77
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 779.13 0.00 14.77 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 779.13 0.00 14.43 Mar 04, 2051 3.95
CZK CZK/USD Cash and/or Derivatives Forwards 779.13 0.00 0.00 Mar 03, 2026 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 772.19 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 765.05 0.00 1.97 Jun 01, 2028 5.26
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 765.05 0.00 8.53 Nov 01, 2039 5.49
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 765.05 0.00 5.60 May 01, 2047 4.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 765.05 0.00 5.60 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 765.05 0.00 4.59 Sep 01, 2042 4.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 765.05 0.00 4.86 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 765.05 0.00 5.17 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 765.05 0.00 5.70 May 01, 2045 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 765.05 0.00 4.76 Dec 01, 2045 4.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 765.05 0.00 5.31 Jan 01, 2046 4.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 765.05 0.00 4.22 Jan 01, 2042 5.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 765.05 0.00 5.31 Jun 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 765.05 0.00 4.49 Apr 01, 2048 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 765.05 0.00 6.85 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 765.05 0.00 5.17 Oct 20, 2046 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 765.05 0.00 6.42 Dec 15, 2046 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 765.05 0.00 4.60 Dec 03, 2030 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 765.05 0.00 5.68 Sep 17, 2032 3.88
LDOS LEIDOS INC Industrial Fixed Income 765.05 0.00 6.94 Mar 15, 2035 5.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 765.05 0.00 3.53 Feb 13, 2030 4.63
ASCOTG ASCOT GROUP LTD RegS Agency Fixed Income 765.05 0.00 3.54 Jun 15, 2035 6.35
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 764.43 0.00 14.14 Aug 16, 2041 0.75
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 764.43 0.00 5.43 Jan 22, 2032 2.25
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 749.73 0.00 17.28 Feb 18, 2056 1.88
NAVCAN NAV CANADA MTN Corporates Fixed Income 735.03 0.00 15.42 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 735.03 0.00 14.86 Aug 01, 2048 3.20
NRWBK NRW BANK RegS Government Related Fixed Income 735.03 0.00 0.24 May 11, 2026 0.50
LIN LINDE PLC RegS Corporates Fixed Income 735.03 0.00 20.41 Sep 30, 2051 1.00
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 723.93 0.00 0.00 Mar 17, 2026 145.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 720.33 0.00 15.23 Jul 08, 2049 3.11
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 720.33 0.00 14.94 Jul 27, 2048 3.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 720.33 0.00 9.29 Apr 15, 2039 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 720.33 0.00 23.14 Sep 14, 2061 1.38
EUR EUR/USD Cash and/or Derivatives Forwards 720.33 0.00 0.00 Mar 03, 2026 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 705.63 0.00 15.29 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 705.63 0.00 14.71 Feb 14, 2050 3.31
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 697.61 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 690.93 0.00 9.10 Mar 05, 2038 4.60
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 680.05 0.00 6.21 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 680.05 0.00 6.39 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 680.05 0.00 6.20 Oct 01, 2046 3.00
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 680.05 0.00 1.88 Jan 01, 2032 3.50
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 680.05 0.00 5.79 Jul 01, 2046 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 680.05 0.00 1.64 Apr 01, 2030 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 680.05 0.00 5.70 Dec 01, 2045 3.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 680.05 0.00 6.01 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 680.05 0.00 5.68 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 680.05 0.00 5.31 Sep 01, 2045 4.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 680.05 0.00 2.20 Nov 01, 2032 3.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 680.05 0.00 7.04 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 680.05 0.00 5.17 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 680.05 0.00 3.88 Nov 15, 2030 9.50
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 680.05 0.00 4.03 Aug 15, 2030 3.31
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 676.23 0.00 15.56 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 676.23 0.00 15.62 Aug 09, 2049 2.82
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 676.23 0.00 15.79 Dec 16, 2050 2.95
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 632.13 0.00 16.60 May 11, 2051 2.50
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 595.04 0.00 3.55 May 01, 2032 3.50
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 595.04 0.00 6.21 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 595.04 0.00 6.55 Apr 01, 2047 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 595.04 0.00 1.65 Jul 01, 2030 3.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 595.04 0.00 5.31 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 595.04 0.00 6.14 Nov 01, 2045 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 595.04 0.00 6.01 Jan 01, 2047 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 595.04 0.00 2.24 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 595.04 0.00 3.52 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 595.04 0.00 6.85 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 595.04 0.00 3.50 Apr 20, 2049 5.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 595.04 0.00 1.19 Feb 01, 2030 8.25
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 595.04 0.00 0.00 Mar 15, 2029 8.75
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 595.04 0.00 3.45 Mar 15, 2030 6.65
UPMCHS UPMC Industrial Fixed Income 595.04 0.00 10.80 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 595.04 0.00 16.49 Sep 01, 2112 4.67
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 588.02 0.00 8.59 Mar 26, 2037 4.55
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 571.10 0.00 0.00 Aug 25, 2026 6.00
016790 HYUNDAI FEED INC Consumer Staples Equity 563.06 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 529.22 0.00 0.26 May 21, 2026 2.50
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 522.84 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 514.52 0.00 2.74 Mar 08, 2029 6.50
THB THB/USD Cash and/or Derivatives Forwards 514.52 0.00 0.00 Mar 04, 2026 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 510.03 0.00 14.44 Nov 15, 2063 6.40
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 510.03 0.00 5.60 Jun 01, 2048 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 510.03 0.00 5.60 Jun 01, 2048 4.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 510.03 0.00 1.66 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 510.03 0.00 1.65 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 510.03 0.00 1.89 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 510.03 0.00 2.04 Jan 01, 2032 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 510.03 0.00 1.89 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 510.03 0.00 1.93 Apr 01, 2031 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 510.03 0.00 2.24 Jul 01, 2032 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 510.03 0.00 5.82 Jul 01, 2048 4.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 510.03 0.00 5.17 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 510.03 0.00 5.17 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 510.03 0.00 6.42 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 510.03 0.00 0.21 May 02, 2034 5.75
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 510.03 0.00 4.08 Sep 04, 2030 3.90
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 499.82 0.00 14.37 Nov 14, 2052 5.22
CHF CHF/USD Cash and/or Derivatives Forwards 499.82 0.00 0.00 Mar 03, 2026 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 485.12 0.00 9.78 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 485.12 0.00 8.56 Jun 01, 2037 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 485.12 0.00 14.61 Jan 17, 2042 0.70
BMO BANK OF MONTREAL Corporates Fixed Income 455.72 0.00 0.81 Dec 09, 2026 2.70
200012 CSG HOLDING LTD B Materials Equity 450.45 0.00 0.00 nan 0.00
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 442.40 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 441.02 0.00 7.88 Apr 28, 2035 2.95
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 426.32 0.00 4.57 Jun 18, 2031 6.35
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 426.32 0.00 12.36 Aug 22, 2044 4.00
AMCX AMC NETWORKS INC NEVADA Industrial Fixed Income 425.03 0.00 2.73 Feb 15, 2029 4.25
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 425.03 0.00 5.60 Jun 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 425.03 0.00 5.60 Jul 01, 2048 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 425.03 0.00 6.55 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 425.03 0.00 4.22 Feb 01, 2041 5.00
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 425.03 0.00 2.25 Mar 01, 2032 3.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 425.03 0.00 5.47 Aug 01, 2045 4.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 425.03 0.00 5.87 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 425.03 0.00 5.03 Apr 01, 2047 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 425.03 0.00 6.18 Apr 01, 2048 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 425.03 0.00 5.26 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 425.03 0.00 3.36 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 425.03 0.00 4.22 May 01, 2042 5.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 425.03 0.00 4.49 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 425.03 0.00 6.85 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 425.03 0.00 6.85 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 425.03 0.00 6.42 Jul 20, 2046 4.00
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 425.03 0.00 5.17 Feb 20, 2047 4.50
RUB RUB CASH Cash and/or Derivatives Cash 415.78 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 411.62 0.00 13.66 Dec 03, 2046 3.72
MXN MXN/USD Cash and/or Derivatives Forwards 411.62 0.00 0.00 Mar 03, 2026 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 386.10 0.00 0.00 nan 0.00
182400 NKMAX Health Care Equity 386.10 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 361.97 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 340.02 0.00 7.77 Nov 02, 2035 4.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 340.02 0.00 1.39 Feb 12, 2030 4.75
EVRG EVERGY INC Utility Fixed Income 340.02 0.00 3.51 Jun 01, 2055 6.65
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 340.02 0.00 3.77 May 01, 2030 3.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 340.02 0.00 6.55 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 340.02 0.00 6.55 Jul 01, 2043 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 340.02 0.00 6.55 Dec 01, 2047 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 340.02 0.00 6.12 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 340.02 0.00 6.55 Aug 01, 2047 3.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 340.02 0.00 6.01 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 340.02 0.00 5.03 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 340.02 0.00 4.34 Sep 01, 2047 5.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 340.02 0.00 2.20 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 340.02 0.00 5.27 Jul 01, 2048 4.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 340.02 0.00 5.78 Nov 01, 2047 4.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 340.02 0.00 6.85 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 340.02 0.00 6.42 Jan 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 340.02 0.00 5.17 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 340.02 0.00 4.62 Apr 20, 2048 5.50
KEY KEYCORP MTN Financial Institutions Fixed Income 340.02 0.00 3.63 Apr 04, 2031 5.12
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 340.02 0.00 1.09 Jul 15, 2029 8.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 340.02 0.00 10.18 Oct 15, 2040 4.88
SGUSLL SGUS LLC 144A Industrial Fixed Income 340.02 0.00 0.00 Dec 15, 2029 11.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 340.02 0.00 14.35 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 340.02 0.00 5.19 Apr 15, 2032 4.63
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 264.61 0.00 9.51 Aug 25, 2040 6.11
CAD CAD/USD Cash and/or Derivatives Forwards 264.61 0.00 0.00 Mar 03, 2026 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 255.02 0.00 5.95 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 255.02 0.00 13.01 Feb 15, 2055 5.96
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 255.02 0.00 5.60 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 255.02 0.00 3.77 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 255.02 0.00 3.77 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 255.02 0.00 3.55 Sep 01, 2032 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 255.02 0.00 6.21 Aug 01, 2045 4.00
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 255.02 0.00 6.55 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 255.02 0.00 6.55 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 255.02 0.00 4.38 Sep 01, 2047 5.00
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 255.02 0.00 5.60 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 255.02 0.00 0.58 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 255.02 0.00 1.65 Dec 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 255.02 0.00 1.65 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 255.02 0.00 5.86 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 255.02 0.00 1.98 Oct 01, 2031 3.00
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 255.02 0.00 1.96 Feb 01, 2032 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 255.02 0.00 1.66 Dec 01, 2030 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 255.02 0.00 1.66 Nov 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 255.02 0.00 1.65 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 255.02 0.00 6.01 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 255.02 0.00 4.81 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 255.02 0.00 6.01 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 255.02 0.00 2.21 Jul 01, 2032 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 255.02 0.00 6.28 Aug 01, 2047 3.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 255.02 0.00 0.68 Dec 01, 2029 2.50
FDX FEDEX CORP Industrial Fixed Income 255.02 0.00 11.39 Aug 01, 2042 3.88
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 255.02 0.00 3.50 Jul 20, 2046 5.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 255.02 0.00 6.32 Jul 27, 2033 4.30
SSB SOUTHSTATE BANK CORP Financial Institutions Fixed Income 255.02 0.00 3.72 Jun 13, 2035 7.00
TGSNO TGS ASA 144A Industrial Fixed Income 255.02 0.00 1.82 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 255.02 0.00 3.49 Jun 01, 2065 7.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 255.02 0.00 14.47 Jun 19, 2059 5.13
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 235.21 0.00 11.61 Mar 25, 2044 4.81
KRW KRW/USD Cash and/or Derivatives FX 233.27 0.00 0.00 Feb 13, 2026 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 220.51 0.00 18.18 Jun 02, 2062 3.50
KRW KRW/USD Cash and/or Derivatives FX 209.14 0.00 0.00 Feb 13, 2026 0.00
CUCN CU INC Corporates Fixed Income 205.81 0.00 13.02 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 205.81 0.00 15.16 Sep 11, 2052 3.98
EGP EGP CASH Cash and/or Derivatives Cash 201.09 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 170.01 0.00 9.93 Sep 20, 2047 5.20
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 170.01 0.00 4.32 Mar 01, 2048 5.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 170.01 0.00 6.21 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 170.01 0.00 1.35 Jan 01, 2030 2.50
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 170.01 0.00 3.77 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 170.01 0.00 3.77 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 170.01 0.00 2.25 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 170.01 0.00 3.77 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 170.01 0.00 6.21 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 170.01 0.00 6.55 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 170.01 0.00 6.21 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 170.01 0.00 6.55 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 170.01 0.00 6.55 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 170.01 0.00 6.55 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 170.01 0.00 6.21 Feb 01, 2048 4.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 170.01 0.00 4.30 Oct 01, 2041 5.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 170.01 0.00 2.80 Jun 01, 2041 4.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 170.01 0.00 1.65 Jul 01, 2030 2.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 170.01 0.00 6.01 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 170.01 0.00 1.98 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 170.01 0.00 5.84 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 170.01 0.00 5.45 Apr 01, 2046 4.00
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 170.01 0.00 6.01 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 170.01 0.00 6.18 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 170.01 0.00 5.75 Oct 01, 2047 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 170.01 0.00 0.52 Jul 01, 2032 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 170.01 0.00 6.85 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 170.01 0.00 7.04 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 170.01 0.00 5.17 Sep 20, 2046 4.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 170.01 0.00 5.17 Apr 15, 2040 4.50
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 112.61 0.00 0.00 nan 0.00
HYPE1 HYPERA RTS SA Health Care Equity 112.61 0.00 0.00 Mar 31, 2026 21.25
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 109.79 0.00 0.00 Dec 31, 2049 3.64
KRW KRW/USD Cash and/or Derivatives Forwards 88.20 0.00 0.00 Mar 18, 2026 0.00
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 85.01 0.00 6.21 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 85.01 0.00 6.55 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 85.01 0.00 4.74 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 85.01 0.00 4.74 May 01, 2046 4.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 85.01 0.00 3.77 May 01, 2029 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 85.01 0.00 3.77 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 85.01 0.00 4.14 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 85.01 0.00 6.55 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 85.01 0.00 6.21 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 85.01 0.00 6.21 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 85.01 0.00 6.21 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 85.01 0.00 1.28 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 85.01 0.00 2.50 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 85.01 0.00 1.98 Sep 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 85.01 0.00 5.45 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 85.01 0.00 4.87 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 85.01 0.00 5.34 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 85.01 0.00 5.75 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 85.01 0.00 4.87 Oct 01, 2046 4.50
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 85.01 0.00 4.55 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 85.01 0.00 1.62 Oct 01, 2030 3.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 85.01 0.00 1.89 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 85.01 0.00 5.20 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 85.01 0.00 6.01 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 85.01 0.00 5.78 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 85.01 0.00 6.01 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 85.01 0.00 4.81 Jan 01, 2047 4.50
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 85.01 0.00 0.52 Dec 01, 2033 4.00
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 85.01 0.00 6.42 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 85.01 0.00 6.42 Sep 20, 2046 4.00
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 85.01 0.00 0.00 Dec 15, 2029 11.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 85.01 0.00 1.75 Oct 01, 2029 4.10
2610588D EQUITYCO SHARE 144A Equity Equity 85.01 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 73.50 0.00 0.00 Mar 03, 2026 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 58.80 0.00 0.00 Mar 25, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 58.80 0.00 0.00 Mar 03, 2026 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 48.26 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 44.10 0.00 0.00 Mar 03, 2026 0.00
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 40.22 0.00 0.00 Mar 23, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 40.22 0.00 0.00 Feb 13, 2026 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 39.86 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 32.17 0.00 0.00 Feb 13, 2026 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 32.17 0.00 0.00 nan 0.00
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 16.09 0.00 0.00 Mar 19, 2026 66.00
MYR MYR/USD Cash and/or Derivatives FX 16.09 0.00 0.00 Feb 13, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 16.09 0.00 0.00 Feb 13, 2026 0.00
SBER SBERBANK ROSSII Financials Equity 8.04 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 8.04 0.00 0.00 Feb 13, 2026 0.00
CBOM MOS CREDIT BANK Financials Equity 8.04 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
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 24, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 24, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
USD USD/EGP Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 18, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Feb 13, 2026 3.64
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
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities 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
ROSN NK ROSNEFT Energy 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
VTBR BANK VTB Financials 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
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication 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
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 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
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ALRS AK ALROSA Materials 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
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 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
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
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.86 Jun 30, 2027 7.25
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 0.00 0.00 0.23 Jul 01, 2029 4.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.60 Apr 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.82 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.34 Jan 01, 2027 3.50
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.73 Jan 01, 2042 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 0.00 0.00 0.59 Oct 15, 2051 4.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.58 Nov 03, 2055 4.75
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 0.00 0.00 -0.18 Sep 25, 2029 7.17
SEK SEK/USD Cash and/or Derivatives Forwards -58.80 0.00 0.00 Mar 03, 2026 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market -85.01 0.00 0.07 nan 3.64
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -85.01 0.00 0.00 Dec 31, 2049 3.64
GBP GBP/USD Cash and/or Derivatives Forwards -88.20 0.00 0.00 Mar 03, 2026 0.00
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins -104.67 0.00 0.00 Dec 31, 2049 3.64
GBP GBP/USD Cash and/or Derivatives Forwards -147.01 0.00 0.00 Mar 03, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -308.71 0.00 0.00 Mar 03, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -323.41 0.00 0.00 Mar 18, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -338.11 0.00 0.00 Mar 03, 2026 0.00
CLP CLP CASH Cash and/or Derivatives Cash -571.10 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -661.53 0.00 0.00 Mar 18, 2026 0.00
COP COP CASH Cash and/or Derivatives Cash -780.52 0.00 0.00 nan 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -793.83 0.00 0.00 Mar 03, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -793.83 0.00 0.00 Mar 03, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,043.74 0.00 0.00 Mar 03, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -1,058.44 0.00 0.00 Mar 03, 2026 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,102.54 0.00 0.00 Mar 03, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,146.65 0.00 0.00 Mar 18, 2026 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -1,646.47 0.00 0.00 Mar 18, 2026 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,675.87 0.00 0.00 Mar 18, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2,381.50 0.00 0.00 Mar 03, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,704.91 0.00 0.00 Mar 03, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3,204.73 0.00 0.00 Mar 03, 2026 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -3,528.14 0.00 0.00 Mar 03, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -3,748.65 0.00 0.00 Mar 05, 2026 0.00
INR INR CASH Cash and/or Derivatives Cash -5,188.18 0.00 0.00 nan 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -5,600.93 0.00 0.00 Dec 31, 2049 3.64
AED AED CASH Cash and/or Derivatives Cash -6,193.64 0.00 0.00 nan 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -7,482.60 0.00 0.00 Mar 03, 2026 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -7,905.52 0.00 0.00 Dec 31, 2049 3.64
CLP CLP/USD Cash and/or Derivatives Forwards -12,275.00 0.00 0.00 Mar 18, 2026 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -15,981.06 0.00 0.00 Dec 31, 2049 3.64
THB THB/USD Cash and/or Derivatives Forwards -16,302.96 0.00 0.00 Mar 04, 2026 0.00
KRW KRW CASH Cash and/or Derivatives Cash -21,548.42 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -51,981.32 0.00 0.00 Mar 03, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -52,760.45 0.00 0.00 Mar 03, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -52,760.45 0.00 0.00 Mar 03, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -54,142.31 0.00 0.00 Mar 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -54,627.43 0.00 0.00 Mar 18, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -58,846.50 0.00 0.00 Mar 18, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -60,110.75 0.00 0.00 Mar 03, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -64,961.95 0.00 0.00 Mar 03, 2026 0.00
USD USD CASH Cash and/or Derivatives Cash -13,931,681.20 -0.82 0.00 nan 0.00
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