ETF constituents for AOR

Below, a list of constituents for AOR (iShares Core 60/40 Balanced Allocation ETF) is shown. In total, AOR consists of 32304 securities.

Note: The data shown here is as of date Apr 30, 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 (%)
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 1,244,403,737.16 34.58 0.00 nan 0.00
IUSB ISHARES CORE UNIV USD BOND ETF Corporates Fixed Income 1,183,308,805.24 32.88 5.57 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 611,900,303.40 17.00 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 245,436,508.20 6.82 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 210,286,003.20 5.84 6.35 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 68,047,153.92 1.89 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 32,320,316.70 0.90 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,478,752.64 0.10 0.10 nan 3.63
USD USD CASH Cash and/or Derivatives Cash -113,887.54 0.00 0.00 nan 0.00
iShares Core 60/40 Balanced Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 13, 2026 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 52,050,000.00 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 105,771,559.90 2.95 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 84,571,323.45 2.36 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 57,995,461.82 1.62 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Discretionary Equity 50,862,025.31 1.42 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 45,180,195.98 1.26 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 38,088,497.79 1.06 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 35,969,569.93 1.00 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 34,421,690.91 0.96 0.11 nan 3.63
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 29,620,422.79 0.83 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 25,995,095.63 0.73 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 24,137,309.32 0.67 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 17,433,568.23 0.49 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 17,160,237.62 0.48 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 15,603,238.10 0.44 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 15,514,097.84 0.43 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 15,423,512.63 0.43 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 13,999,944.75 0.39 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 12,660,322.46 0.35 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 12,364,192.79 0.35 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 12,208,644.26 0.34 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 11,108,057.61 0.31 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 10,886,191.95 0.30 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 10,702,863.45 0.30 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 10,378,683.49 0.29 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8,838,305.43 0.25 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 8,092,063.61 0.23 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 7,757,910.78 0.22 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 7,701,520.95 0.22 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 7,125,556.71 0.20 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 7,111,028.32 0.20 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 7,102,656.04 0.20 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 7,004,035.40 0.20 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 6,720,239.42 0.19 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 6,679,486.07 0.19 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,522,719.35 0.18 0.10 nan 3.63
HSBA HSBC HOLDINGS PLC Financials Equity 6,520,704.27 0.18 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 6,444,744.57 0.18 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 6,374,266.89 0.18 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,371,435.09 0.18 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 6,202,142.48 0.17 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 6,040,831.69 0.17 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 6,015,951.67 0.17 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 5,989,018.47 0.17 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 5,957,622.39 0.17 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 5,941,128.22 0.17 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 5,805,320.60 0.16 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5,726,030.10 0.16 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5,638,121.06 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 5,523,248.33 0.15 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 5,519,924.04 0.15 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 5,427,459.50 0.15 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 5,358,634.35 0.15 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 5,298,404.61 0.15 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 5,267,105.92 0.15 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 5,090,500.58 0.14 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 4,988,229.65 0.14 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4,981,420.79 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 4,754,895.42 0.13 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 4,673,337.87 0.13 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,619,533.60 0.13 0.00 nan 0.00
RTX RTX CORP Industrials Equity 4,608,083.27 0.13 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 4,494,688.00 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,393,126.51 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,389,398.59 0.12 6.91 Nov 15, 2034 4.25
QCOM QUALCOMM INC Information Technology Equity 4,384,001.41 0.12 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 4,383,016.44 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,337,932.20 0.12 6.55 May 15, 2034 4.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,328,016.66 0.12 7.84 Feb 15, 2036 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 4,280,327.62 0.12 3.46 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,278,675.02 0.12 6.90 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,249,636.65 0.12 7.24 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,205,252.79 0.12 7.07 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 4,202,773.90 0.12 6.52 Feb 15, 2034 4.00
C CITIGROUP INC Financials Equity 4,179,988.43 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 4,172,082.93 0.12 7.63 Nov 15, 2035 4.00
SNDK SANDISK CORP Information Technology Equity 4,117,196.26 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,093,584.88 0.11 6.19 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 4,086,148.22 0.11 7.48 Aug 15, 2035 4.25
ADI ANALOG DEVICES INC Information Technology Equity 4,072,256.77 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,993,367.07 0.11 4.07 Oct 31, 2030 3.63
PEP PEPSICO INC Consumer Staples Equity 3,932,020.93 0.11 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,923,707.21 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,875,442.93 0.11 3.99 Sep 30, 2030 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3,867,012.56 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,859,035.06 0.11 4.38 Mar 31, 2031 3.88
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,837,217.06 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,815,949.67 0.11 6.19 Aug 15, 2033 3.88
NEE NEXTERA ENERGY INC Utilities Equity 3,807,421.57 0.11 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 3,801,752.33 0.11 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,784,397.77 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 3,779,317.52 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,749,373.87 0.10 4.16 Dec 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 3,737,805.74 0.10 1.96 Jun 15, 2028 3.88
SAN BANCO SANTANDER Financials Equity 3,719,898.90 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,713,016.88 0.10 1.88 May 15, 2028 3.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,686,093.87 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,656,356.63 0.10 1.84 Apr 15, 2028 3.75
BA BOEING Industrials Equity 3,641,945.73 0.10 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,641,837.44 0.10 7.47 May 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,638,532.26 0.10 4.54 Feb 15, 2031 1.13
SU SCHNEIDER ELECTRIC Industrials Equity 3,607,724.87 0.10 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,581,862.25 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 3,547,880.60 0.10 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 3,491,983.26 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 3,486,870.33 0.10 0.00 nan 0.00
SAP SAP Information Technology Equity 3,478,740.01 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,459,483.97 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,435,499.71 0.10 3.63 Apr 30, 2030 3.88
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3,435,470.31 0.10 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 3,378,914.28 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,349,565.00 0.09 3.55 Mar 31, 2030 4.00
T AT&T INC Communication Equity 3,338,204.01 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,336,580.36 0.09 4.33 Feb 28, 2031 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,332,803.01 0.09 4.23 Jan 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 3,321,470.96 0.09 3.92 Aug 31, 2030 3.63
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,229,856.74 0.09 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,228,748.65 0.09 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,195,998.22 0.09 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 3,181,716.08 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,168,606.33 0.09 4.97 Aug 15, 2031 1.25
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,163,919.14 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 3,146,995.71 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,133,665.84 0.09 3.37 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,129,180.24 0.09 1.64 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,108,640.90 0.09 3.64 May 31, 2030 4.00
GLW CORNING INC Information Technology Equity 3,107,596.70 0.09 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 3,085,305.62 0.09 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 3,076,930.77 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,055,994.09 0.09 3.21 Nov 30, 2029 4.13
8035 TOKYO ELECTRON LTD Information Technology Equity 3,049,666.67 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 3,046,405.12 0.09 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 3,042,711.46 0.09 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 3,026,828.73 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,020,345.35 0.08 6.03 May 15, 2033 3.38
CRM SALESFORCE INC Information Technology Equity 2,995,063.28 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,993,077.60 0.08 5.88 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,984,578.57 0.08 5.16 Nov 15, 2031 1.38
9984 SOFTBANK GROUP CORP Communication Equity 2,979,366.87 0.08 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,971,053.15 0.08 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 2,963,297.83 0.08 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 2,960,589.15 0.08 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 2,958,865.45 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,953,651.51 0.08 1.25 Aug 31, 2027 3.63
APH AMPHENOL CORP CLASS A Information Technology Equity 2,953,078.72 0.08 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,952,836.33 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,937,951.90 0.08 5.33 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,935,709.10 0.08 1.04 Jun 15, 2027 4.63
SCHW CHARLES SCHWAB CORP Financials Equity 2,935,226.04 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,918,120.82 0.08 5.54 Nov 15, 2032 4.13
6501 HITACHI LTD Industrials Equity 2,887,365.82 0.08 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,886,448.87 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 2,881,113.90 0.08 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,878,196.28 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,857,045.21 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,853,079.57 0.08 1.00 May 31, 2027 3.88
PFE PFIZER INC Health Care Equity 2,844,977.69 0.08 0.00 nan 0.00
DE DEERE Industrials Equity 2,821,338.29 0.08 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 2,809,641.71 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,801,731.22 0.08 1.21 Aug 15, 2027 3.75
ANET ARISTA NETWORKS INC Information Technology Equity 2,800,161.32 0.08 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 2,774,091.44 0.08 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,772,335.77 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,737,516.28 0.08 3.13 Sep 30, 2029 3.88
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,733,552.37 0.08 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2,728,135.01 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,722,997.09 0.08 1.33 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,678,495.19 0.07 1.50 Dec 15, 2027 4.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,667,189.67 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 2,629,640.62 0.07 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,614,113.53 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,612,155.48 0.07 5.06 Jun 11, 2026 5.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,611,729.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,607,315.75 0.07 3.42 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,593,268.73 0.07 0.96 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,576,506.74 0.07 3.73 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,566,237.07 0.07 1.42 Nov 15, 2027 4.13
PLD PROLOGIS REIT INC Real Estate Equity 2,544,190.89 0.07 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,533,299.32 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,531,886.79 0.07 3.20 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,527,165.11 0.07 5.35 May 15, 2032 2.88
8058 MITSUBISHI CORP Industrials Equity 2,526,208.21 0.07 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,511,231.30 0.07 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,505,301.66 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 2,502,083.21 0.07 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,496,926.82 0.07 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 2,464,588.91 0.07 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 2,457,375.53 0.07 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,448,633.91 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 2,444,063.41 0.07 4.74 May 20, 2026 5.00
UCG UNICREDIT Financials Equity 2,442,215.23 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,426,357.08 0.07 2.91 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,422,343.65 0.07 2.80 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,419,392.59 0.07 2.30 Oct 15, 2028 3.50
BP. BP PLC Energy Equity 2,413,361.74 0.07 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,407,894.95 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,407,824.46 0.07 5.61 Aug 15, 2032 2.75
CVS CVS HEALTH CORP Health Care Equity 2,405,801.88 0.07 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 2,397,798.96 0.07 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,383,516.82 0.07 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 2,380,320.63 0.07 7.31 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,372,411.80 0.07 2.77 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,370,759.21 0.07 4.67 May 15, 2031 1.63
APP APPLOVIN CORP CLASS A Information Technology Equity 2,368,988.43 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,341,248.67 0.07 1.42 Oct 31, 2027 3.50
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,335,970.83 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,331,923.33 0.07 2.96 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,329,798.58 0.07 3.31 Dec 31, 2029 3.88
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,326,634.50 0.06 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,314,691.68 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 2,285,784.55 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,277,269.80 0.06 2.69 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 2,268,298.60 0.06 14.47 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,264,993.42 0.06 1.29 Sep 15, 2027 3.38
BNP BNP PARIBAS SA Financials Equity 2,253,995.14 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,250,082.80 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,235,955.04 0.06 4.08 Jun 16, 2026 2.00
BMO BANK OF MONTREAL Financials Equity 2,235,839.45 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,228,872.51 0.06 1.12 Jul 15, 2027 4.38
PWR QUANTA SERVICES INC Industrials Equity 2,223,704.59 0.06 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,218,040.99 0.06 0.00 nan 0.00
CB CHUBB Financials Equity 2,215,332.31 0.06 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,213,731.72 0.06 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,213,362.36 0.06 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,212,464.64 0.06 7.60 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,198,181.54 0.06 1.75 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,195,466.57 0.06 2.75 Apr 30, 2029 4.63
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,187,260.51 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,186,967.53 0.06 2.87 Jun 30, 2029 4.25
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,185,101.33 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,179,530.88 0.06 1.88 Apr 30, 2028 3.75
GSK GLAXOSMITHKLINE Health Care Equity 2,163,950.26 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,158,637.41 0.06 2.06 Jun 30, 2028 1.25
PH PARKER-HANNIFIN CORP Industrials Equity 2,146,630.29 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,143,291.93 0.06 3.81 Jul 31, 2030 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2,140,170.59 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,131,959.88 0.06 2.31 Sep 30, 2028 1.25
HWM HOWMET AEROSPACE INC Industrials Equity 2,110,432.45 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,096,311.14 0.06 1.59 Jan 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 2,094,186.38 0.06 14.26 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,089,818.82 0.06 1.98 May 31, 2028 1.25
OR LOREAL SA Consumer Staples Equity 2,083,869.61 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,083,680.62 0.06 14.99 Aug 15, 2054 4.25
TBOND TREASURY BOND Treasury Fixed Income 2,072,112.49 0.06 12.46 Aug 15, 2041 1.75
AEM AGNICO EAGLE MINES LTD Materials Equity 2,066,936.53 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,065,123.59 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,053,121.09 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,052,871.61 0.06 3.06 Aug 31, 2029 3.63
6861 KEYENCE CORP Information Technology Equity 2,052,204.14 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,043,584.77 0.06 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 2,040,129.85 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,039,178.72 0.06 2.46 Dec 31, 2028 3.75
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2,036,615.92 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,034,929.20 0.06 2.58 Feb 15, 2029 3.50
8031 MITSUI LTD Industrials Equity 2,029,341.42 0.06 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 2,029,048.87 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,027,020.37 0.06 14.57 Nov 15, 2052 4.00
DHR DANAHER CORP Health Care Equity 2,012,796.78 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,009,786.22 0.06 3.28 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,009,550.13 0.06 1.47 Nov 30, 2027 3.38
TT TRANE TECHNOLOGIES PLC Industrials Equity 2,009,349.37 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,008,605.79 0.06 2.44 Nov 30, 2028 1.50
SYK STRYKER CORP Health Care Equity 2,005,409.47 0.06 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 1,993,712.89 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,989,246.88 0.06 14.62 May 15, 2055 4.75
SAN SANOFI SA Health Care Equity 1,979,764.77 0.06 0.00 nan 0.00
SO SOUTHERN Utilities Equity 1,976,722.07 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,975,791.30 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,970,006.00 0.06 14.86 Aug 15, 2055 4.75
BNS BANK OF NOVA SCOTIA Financials Equity 1,967,233.07 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,965,520.40 0.05 14.83 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,959,264.16 0.05 5.76 Jan 31, 2033 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,951,473.38 0.05 1.90 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,940,377.41 0.05 2.85 May 31, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 1,940,259.37 0.05 14.67 Nov 15, 2054 4.50
BN BROOKFIELD CORP CLASS A Financials Equity 1,929,882.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,924,087.59 0.05 2.31 Oct 31, 2028 4.88
ENEL ENEL Utilities Equity 1,921,263.11 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,908,033.85 0.05 3.41 May 20, 2026 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,903,784.34 0.05 14.83 Aug 15, 2053 4.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,895,875.51 0.05 14.82 Nov 15, 2055 4.63
ACN ACCENTURE PLC CLASS A Information Technology Equity 1,893,245.42 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 1,889,674.89 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,887,396.94 0.05 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 1,883,149.43 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,877,978.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,868,725.81 0.05 2.59 Feb 28, 2029 4.25
ADBE ADOBE INC Information Technology Equity 1,867,882.31 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,867,781.47 0.05 7.60 Jun 11, 2026 2.00
FCX FREEPORT MCMORAN INC Materials Equity 1,860,371.87 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,860,125.63 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,858,851.64 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,857,993.28 0.05 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,857,170.71 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,848,823.74 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,846,195.14 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,841,576.10 0.05 2.53 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,822,453.27 0.05 3.08 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,816,315.08 0.05 1.92 May 31, 2028 3.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,808,524.29 0.05 6.04 May 20, 2026 4.50
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,800,102.92 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,798,844.83 0.05 2.23 Sep 30, 2028 4.63
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,790,684.88 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,787,748.87 0.05 14.86 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,785,742.15 0.05 1.37 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,783,381.31 0.05 3.14 Sep 30, 2029 3.50
WMB WILLIAMS INC Energy Equity 1,782,066.35 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,775,708.57 0.05 12.28 Nov 15, 2041 2.00
NG. NATIONAL GRID PLC Utilities Equity 1,771,616.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,771,341.01 0.05 5.88 Feb 28, 2033 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,770,514.71 0.05 4.86 Dec 31, 2031 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,770,514.71 0.05 1.79 Mar 31, 2028 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,764,376.52 0.05 15.98 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,759,536.79 0.05 2.42 Dec 15, 2028 3.50
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,758,633.68 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,758,238.32 0.05 14.97 Feb 15, 2056 4.75
NOW SERVICENOW INC Information Technology Equity 1,754,979.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,744,309.35 0.05 2.04 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,743,955.22 0.05 5.30 Jun 30, 2032 4.00
MCK MCKESSON CORP Health Care Equity 1,740,328.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,738,525.28 0.05 1.83 Mar 31, 2028 1.25
TMUS T MOBILE US INC Communication Equity 1,737,742.46 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 1,726,169.01 0.05 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 1,724,937.79 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,720,878.10 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,717,867.90 0.05 3.74 Jun 11, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,712,083.83 0.05 1.75 Mar 15, 2028 3.88
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,704,754.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,704,529.13 0.05 1.17 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,703,112.62 0.05 1.91 Apr 30, 2028 1.25
ELV ELEVANCE HEALTH INC Health Care Equity 1,700,067.16 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,696,384.22 0.05 1.44 Oct 31, 2027 0.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,696,373.51 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,694,403.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,687,058.89 0.05 2.08 Jul 31, 2028 4.13
GLEN GLENCORE PLC Materials Equity 1,679,615.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,675,726.84 0.05 2.15 Jul 31, 2028 1.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,669,779.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,669,706.69 0.05 1.72 Feb 29, 2028 3.38
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,668,489.46 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,667,450.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,667,109.76 0.05 3.57 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,664,040.66 0.05 2.39 Oct 31, 2028 1.38
SU SUNCOR ENERGY INC Energy Equity 1,662,743.22 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,655,652.10 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,655,407.58 0.05 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,651,064.65 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,650,111.68 0.05 12.20 May 15, 2040 1.13
TBOND TREASURY BOND Treasury Fixed Income 1,646,570.42 0.05 11.28 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasury Fixed Income 1,643,737.40 0.05 11.87 Feb 15, 2045 4.75
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,643,059.27 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,640,369.54 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,636,064.66 0.05 1.68 Jan 31, 2028 0.75
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,633,704.46 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,624,142.40 0.05 2.00 Jun 30, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,620,837.22 0.05 16.85 Aug 15, 2051 2.00
CS AXA SA Financials Equity 1,620,685.59 0.05 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,619,176.08 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,617,768.12 0.05 15.59 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,616,469.66 0.05 1.67 Feb 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,615,525.32 0.05 15.03 May 15, 2053 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,607,262.37 0.04 11.71 Nov 15, 2044 4.63
SLB SLB NV Energy Equity 1,596,152.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,592,271.01 0.04 1.69 Feb 15, 2028 2.75
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,592,076.63 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,591,350.53 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,589,814.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,589,438.00 0.04 2.54 Dec 31, 2028 1.38
ABX BARRICK MINING CORP Materials Equity 1,583,518.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,583,063.72 0.04 2.15 Aug 31, 2028 4.38
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,581,134.31 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 1,580,146.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,574,210.56 0.04 1.01 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,573,738.39 0.04 1.55 Dec 31, 2027 3.38
CIEN CIENA CORP Information Technology Equity 1,568,942.34 0.04 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,568,819.22 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,560,281.58 0.04 15.67 Aug 15, 2052 3.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,560,166.63 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 1,557,965.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,552,018.63 0.04 4.50 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,552,018.63 0.04 5.07 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,551,310.38 0.04 2.50 Jan 15, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,550,720.16 0.04 4.39 May 31, 2031 4.63
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,549,242.84 0.04 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,548,011.62 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,541,363.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,540,096.37 0.04 2.13 Aug 15, 2028 3.63
CI CIGNA Health Care Equity 1,527,080.90 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,523,688.50 0.04 4.31 Nov 15, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 1,522,035.91 0.04 11.78 May 15, 2041 2.25
HDFCBANK HDFC BANK LTD Financials Equity 1,520,667.87 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,519,939.83 0.04 0.00 nan 0.00
FRRJ5572 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,518,848.77 0.04 5.26 Dec 01, 2055 5.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,516,738.66 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,514,481.21 0.04 16.59 Feb 15, 2052 2.25
DG VINCI SA Industrials Equity 1,511,873.72 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,504,683.71 0.04 15.14 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,499,843.98 0.04 5.56 Sep 30, 2032 3.88
MMM 3M Industrials Equity 1,493,345.50 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,492,237.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,491,935.16 0.04 2.14 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,491,935.16 0.04 1.80 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,487,095.43 0.04 1.88 Apr 30, 2028 3.50
MRSH MARSH INC Financials Equity 1,484,973.21 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,484,480.72 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,484,380.46 0.04 12.19 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,482,255.70 0.04 2.35 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,482,255.70 0.04 5.24 Apr 30, 2032 4.00
INVE B INVESTOR CLASS B Financials Equity 1,480,636.16 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,477,534.01 0.04 17.04 Nov 15, 2051 1.88
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,472,767.25 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,467,478.85 0.04 1.32 Sep 15, 2027 1.44
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,464,731.47 0.04 3.77 May 21, 2030 2.68
TBOND TREASURY BOND Treasury Fixed Income 1,464,313.29 0.04 12.04 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,464,077.20 0.04 1.22 Aug 15, 2027 2.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,461,716.36 0.04 2.66 Mar 15, 2029 3.50
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,460,035.26 0.04 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,458,748.24 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,458,293.13 0.04 5.39 Jul 31, 2032 4.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,455,547.07 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,455,511.62 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,453,217.32 0.04 12.04 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,450,266.27 0.04 11.69 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,449,321.93 0.04 1.71 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,447,551.30 0.04 11.54 May 15, 2042 3.25
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,447,544.15 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,447,259.03 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,444,128.07 0.04 16.91 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,436,691.42 0.04 3.23 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,435,392.95 0.04 5.66 Oct 31, 2032 3.75
VLO VALERO ENERGY CORP Energy Equity 1,434,985.72 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,433,877.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,424,887.20 0.04 2.34 Nov 15, 2028 3.50
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,418,856.75 0.04 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,418,118.02 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,416,271.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,415,561.86 0.04 3.99 Oct 31, 2030 4.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,413,673.19 0.04 5.88 Mar 31, 2033 4.25
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,412,414.78 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,411,100.07 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,410,722.13 0.04 3.88 Aug 31, 2030 4.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 1,404,943.97 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,402,235.29 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,401,514.84 0.04 11.60 Feb 15, 2043 3.88
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,400,861.16 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,398,664.76 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,396,941.05 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,394,786.44 0.04 11.52 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,388,884.33 0.04 4.40 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,388,884.33 0.04 2.22 Sep 15, 2028 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,385,815.23 0.04 4.83 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,385,697.19 0.04 4.09 Nov 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,385,343.07 0.04 4.72 Aug 31, 2031 3.75
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,380,812.08 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,377,998.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,376,725.99 0.04 3.92 Sep 30, 2030 4.63
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,376,256.57 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,374,365.14 0.04 11.64 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,369,053.24 0.04 4.15 Dec 31, 2030 3.75
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,365,175.60 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,362,442.88 0.04 11.57 May 15, 2043 3.88
SHW SHERWIN WILLIAMS Materials Equity 1,361,235.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,351,228.87 0.04 4.36 Mar 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,347,805.65 0.04 5.70 Dec 31, 2032 3.88
JPY JPY CASH Cash and/or Derivatives Cash 1,344,546.16 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,343,998.64 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,342,604.02 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,335,883.39 0.04 3.80 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,335,411.22 0.04 5.21 May 31, 2032 4.13
PSX PHILLIPS 66 Energy Equity 1,334,395.13 0.04 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,333,902.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,333,758.63 0.04 2.73 Apr 15, 2029 3.88
GM GENERAL MOTORS Consumer Discretionary Equity 1,320,851.72 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,320,112.99 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 1,317,468.81 0.04 6.83 Aug 20, 2051 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,315,816.22 0.04 6.07 Jun 11, 2026 4.50
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,314,080.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,313,219.29 0.04 1.59 Dec 31, 2027 0.63
TDG TRANSDIGM GROUP INC Industrials Equity 1,307,677.68 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,304,248.09 0.04 2.44 Jun 11, 2026 6.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,302,747.08 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,301,767.82 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 1,299,059.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,299,054.23 0.04 2.23 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,298,464.02 0.04 1.47 Nov 30, 2027 3.88
MCO MOODYS CORP Financials Equity 1,296,227.34 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1,295,105.80 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,289,948.12 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,289,086.27 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,287,892.43 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,286,305.67 0.04 11.53 May 15, 2044 4.63
AON AON PLC CLASS A Financials Equity 1,285,392.61 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,284,224.61 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,283,826.79 0.04 3.61 Jun 16, 2026 4.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,281,206.47 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,280,801.32 0.04 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 1,275,910.90 0.04 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,273,587.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,272,140.61 0.04 3.74 Jun 30, 2030 3.75
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,270,494.86 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,268,880.92 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,268,697.53 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,265,412.21 0.04 12.28 Feb 15, 2046 4.63
ITW ILLINOIS TOOL INC Industrials Equity 1,264,215.65 0.04 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,263,863.92 0.04 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,257,197.70 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,254,454.17 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,245,870.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,241,685.73 0.03 2.67 Feb 28, 2029 1.88
KMI KINDER MORGAN INC Energy Equity 1,238,113.80 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,237,826.74 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,233,186.69 0.03 13.96 Nov 15, 2048 3.38
TRV TRAVELERS COMPANIES INC Financials Equity 1,229,618.39 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,228,657.20 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,228,229.29 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,226,417.22 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,226,128.79 0.03 7.28 May 25, 2034 2.27
DBK DEUTSCHE BANK AG Financials Equity 1,226,028.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,221,146.39 0.03 5.15 Mar 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,220,084.01 0.03 1.55 Dec 31, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,219,493.80 0.03 11.68 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,217,369.04 0.03 3.65 May 31, 2030 3.75
ENGI ENGIE SA Utilities Equity 1,213,802.55 0.03 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,213,237.56 0.03 6.95 Jul 01, 2052 3.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,210,404.55 0.03 7.52 Jan 01, 2052 2.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,208,081.53 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,207,934.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,207,453.49 0.03 1.18 Jul 31, 2027 2.75
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,204,384.40 0.03 4.46 Apr 30, 2031 3.88
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,203,270.31 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,201,882.15 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,200,170.50 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,195,157.82 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,194,036.16 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,193,977.33 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,185,379.61 0.03 11.98 Aug 15, 2045 4.88
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,181,838.34 0.03 7.36 Dec 01, 2051 2.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,181,231.49 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,177,784.07 0.03 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 1,174,459.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,173,693.43 0.03 3.65 Apr 30, 2030 3.50
NDA FI NORDEA BANK Financials Equity 1,169,421.97 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,169,165.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,168,971.74 0.03 1.51 Nov 30, 2027 0.63
BAS BASF N Materials Equity 1,167,404.68 0.03 0.00 nan 0.00
ENI ENI Energy Equity 1,165,815.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,164,250.06 0.03 2.60 Jan 31, 2029 1.75
ICICIBANK ICICI BANK LTD Financials Equity 1,163,182.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,162,715.51 0.03 4.60 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,162,243.34 0.03 1.09 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,161,062.92 0.03 2.82 May 15, 2029 2.38
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,156,577.31 0.03 7.52 Mar 01, 2051 2.00
SRE SEMPRA Utilities Equity 1,153,282.82 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,150,165.94 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,138,123.28 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,135,968.56 0.03 6.36 May 25, 2033 2.67
TNOTE TREASURY NOTE Treasury Fixed Income 1,135,919.93 0.03 4.21 Jan 31, 2031 4.00
URI UNITED RENTALS INC Industrials Equity 1,135,676.38 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 1,134,149.81 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,132,475.22 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,131,982.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,131,434.33 0.03 1.33 Sep 30, 2027 4.13
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 1,129,663.70 0.03 3.63 Sep 20, 2053 5.50
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,128,342.44 0.03 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,127,893.06 0.03 7.27 Apr 01, 2052 2.50
VOLV B VOLVO CLASS B Industrials Equity 1,126,264.01 0.03 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,123,643.54 0.03 7.60 Mar 01, 2052 2.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,111,957.37 0.03 6.33 Jun 11, 2026 4.00
8002 MARUBENI CORP Industrials Equity 1,109,208.66 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 1,105,181.11 0.03 2.81 May 21, 2029 3.65
TNOTE US TREASURY N/B Treasury Fixed Income 1,104,520.71 0.03 4.11 Aug 15, 2030 0.63
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,103,829.20 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,103,812.46 0.03 17.19 Nov 15, 2050 1.63
EUR EUR CASH Cash and/or Derivatives Cash 1,101,586.27 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,099,326.85 0.03 7.32 May 20, 2026 3.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,097,910.35 0.03 12.05 Nov 15, 2045 4.63
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,097,792.31 0.03 3.10 Jul 01, 2055 6.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,097,754.84 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,096,892.99 0.03 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 1,090,736.89 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 1,089,382.55 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,089,280.20 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,087,994.81 0.03 2.74 Mar 31, 2029 2.38
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,085,565.77 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,083,535.03 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,082,861.52 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,080,394.65 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,080,148.41 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,079,682.75 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,077,543.19 0.03 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,076,824.12 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,076,454.75 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 1,074,301.91 0.03 4.70 Nov 20, 2054 5.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,074,115.44 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,071,529.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,069,816.31 0.03 4.81 Sep 30, 2031 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,068,163.72 0.03 11.29 Nov 15, 2042 4.00
DSV DSV Industrials Equity 1,063,238.70 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,060,202.66 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,059,629.12 0.03 8.11 Feb 15, 2035 1.61
FRRJ5237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,058,956.43 0.03 4.05 Nov 01, 2055 5.50
CCO CAMECO CORP Energy Equity 1,058,470.54 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,058,401.24 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 1,056,509.00 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,055,291.77 0.03 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,054,824.95 0.03 7.52 Aug 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,053,644.53 0.03 1.25 Aug 31, 2027 3.13
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 1,053,290.40 0.03 7.31 Dec 20, 2051 2.00
STAN STANDARD CHARTERED PLC Financials Equity 1,053,091.08 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,046,794.66 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,046,611.27 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,040,256.91 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,039,459.03 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,039,025.69 0.03 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 1,039,016.10 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,038,114.17 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,035,322.14 0.03 1.24 Aug 15, 2027 1.62
D DOMINION ENERGY INC Utilities Equity 1,032,253.99 0.03 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,027,911.33 0.03 7.12 Dec 01, 2051 2.50
EOAN E.ON N Utilities Equity 1,026,988.46 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 1,026,836.63 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 1,024,989.80 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,024,866.68 0.03 0.00 nan 0.00
FNCB9219 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,023,543.77 0.03 2.29 Sep 01, 2054 6.00
CABK CAIXABANK SA Financials Equity 1,022,098.04 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,020,692.04 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,020,592.72 0.03 6.82 May 20, 2026 4.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1,008,737.71 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,007,426.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 998,164.70 0.03 3.20 Oct 31, 2029 4.00
G2MB0872 GNMA2 30YR MBS Pass-Through Fixed Income 997,810.58 0.03 3.24 Jan 20, 2056 5.50
ASM ASM INTERNATIONAL NV Information Technology Equity 995,750.89 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 992,978.11 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 991,638.07 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 990,921.60 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 989,393.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 988,721.33 0.03 1.41 Oct 31, 2027 4.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 985,344.55 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 984,605.82 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 979,557.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 976,917.11 0.03 4.02 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 976,917.11 0.03 4.84 Oct 31, 2031 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 973,810.17 0.03 4.62 Mar 25, 2031 2.28
NKE NIKE INC CLASS B Consumer Discretionary Equity 972,293.63 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 971,335.43 0.03 4.45 Mar 01, 2031 3.66
TBOND TREASURY BOND Treasury Fixed Income 969,834.58 0.03 13.54 Feb 15, 2045 2.50
6954 FANUC CORP Industrials Equity 969,526.01 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 968,599.97 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 968,181.99 0.03 16.30 Feb 15, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 965,467.02 0.03 1.45 Nov 15, 2027 2.25
FNV FRANCO NEVADA CORP Materials Equity 962,923.94 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 962,434.90 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 958,627.10 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 953,754.40 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 953,620.15 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 952,836.51 0.03 14.64 May 15, 2049 2.88
CVNA CARVANA CLASS A Consumer Discretionary Equity 952,717.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 951,656.08 0.03 5.48 Aug 31, 2032 3.88
AJG ARTHUR J GALLAGHER Financials Equity 950,993.54 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 948,232.86 0.03 7.52 Nov 01, 2051 2.00
SREN SWISS RE AG Financials Equity 945,379.55 0.03 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 944,809.64 0.03 7.12 Jul 01, 2051 2.50
ADSK AUTODESK INC Information Technology Equity 944,098.71 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 940,370.00 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 934,894.09 0.03 6.85 Mar 20, 2052 2.50
NBIS NEBIUS NV CLASS A Information Technology Equity 934,804.02 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 934,303.88 0.03 6.48 Jun 01, 2051 3.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 930,172.41 0.03 7.47 Feb 01, 2051 2.00
8591 ORIX CORP Financials Equity 925,084.30 0.03 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 924,645.45 0.03 0.00 nan 0.00
FNFA4615 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 918,604.27 0.03 7.27 Jan 01, 2054 2.50
BAYN BAYER AG Health Care Equity 917,870.93 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 914,521.28 0.03 18.50 Apr 15, 2053 3.19
DGE DIAGEO PLC Consumer Staples Equity 912,246.95 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 911,102.04 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 910,363.31 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 909,160.90 0.03 6.33 Oct 20, 2051 3.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 908,924.81 0.03 7.52 Oct 01, 2051 2.00
CLS CELESTICA INC Information Technology Equity 906,011.66 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 903,077.41 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 898,737.16 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 898,003.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 897,710.81 0.03 4.96 Jan 31, 2032 4.38
UM30 UMBS 30YR TBA MBS Pass-Through Fixed Income 897,710.81 0.03 6.68 Jun 11, 2026 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 896,736.70 0.03 5.37 Dec 25, 2031 1.49
TNOTE TREASURY NOTE Treasury Fixed Income 896,294.30 0.03 5.63 Nov 30, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 895,586.05 0.03 1.35 Sep 30, 2027 0.38
DAL DELTA AIR LINES INC Industrials Equity 889,555.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 889,211.77 0.02 1.08 Jun 30, 2027 3.75
STMPA STMICROELECTRONICS NV Information Technology Equity 888,589.54 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY Energy Equity 887,183.54 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 884,371.55 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 883,026.68 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 882,318.25 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 881,098.17 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 880,004.48 0.02 7.31 Oct 20, 2051 2.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 878,720.98 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 876,463.21 0.02 12.29 Nov 15, 2040 1.38
6146 DISCO CORP Information Technology Equity 876,424.61 0.02 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 875,519.81 0.02 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 872,811.13 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 872,328.89 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 871,411.93 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 870,250.46 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 870,225.57 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 868,994.35 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 867,516.89 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 866,276.99 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 864,443.08 0.02 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 863,360.53 0.02 6.83 Nov 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 861,707.94 0.02 3.02 Jul 31, 2029 2.63
TSCO TESCO PLC Consumer Staples Equity 861,508.83 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 845,231.83 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 844,767.16 0.02 2.55 Jan 08, 2029 3.48
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 836,986.41 0.02 6.64 Aug 25, 2033 2.52
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 836,446.91 0.02 7.27 Mar 01, 2052 2.50
6301 KOMATSU LTD Industrials Equity 835,589.60 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 833,939.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 832,433.48 0.02 4.27 Feb 28, 2031 4.25
SSE SSE PLC Utilities Equity 831,677.26 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 831,555.00 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 830,699.17 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 828,364.13 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 828,131.70 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 827,132.91 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 826,885.50 0.02 14.22 Feb 15, 2048 3.00
HLN HALEON PLC Health Care Equity 826,114.41 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 821,838.67 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 821,346.18 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 820,983.39 0.02 6.83 Feb 20, 2051 2.50
ORA ORANGE SA Communication Equity 819,390.08 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 818,962.16 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 818,268.13 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 817,678.03 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 815,921.11 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 815,313.21 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 813,343.26 0.02 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 812,484.35 0.02 7.26 Apr 01, 2052 2.50
MSCI MSCI INC Financials Equity 808,541.50 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 806,079.06 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 805,477.16 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 804,352.03 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 803,740.73 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 802,631.65 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 801,523.55 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 799,299.06 0.02 2.85 Apr 15, 2029 2.05
6702 FUJITSU LTD Information Technology Equity 796,710.75 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 796,352.43 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 796,194.53 0.02 6.83 Dec 20, 2051 2.50
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 793,837.62 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 791,304.44 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 791,055.73 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 790,719.98 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 789,826.97 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 787,733.90 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 785,340.52 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 783,995.65 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 783,670.88 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 780,839.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 780,258.83 0.02 14.40 Aug 15, 2048 3.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 778,746.00 0.02 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 778,724.28 0.02 6.77 Mar 01, 2052 2.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 777,634.60 0.02 1.39 Oct 15, 2027 1.30
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 775,437.42 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 773,420.12 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 769,871.12 0.02 5.85 Feb 01, 2053 4.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 767,788.15 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 767,541.91 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 767,245.96 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 765,031.39 0.02 14.48 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 763,024.67 0.02 2.61 Feb 15, 2029 2.63
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 762,294.41 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 761,508.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 758,539.07 0.02 0.97 May 15, 2027 2.38
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 758,421.03 0.02 2.53 May 20, 2026 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 757,647.93 0.02 1.39 Oct 15, 2027 2.44
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 756,452.50 0.02 3.05 Jul 15, 2029 1.91
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 755,469.97 0.02 2.47 Aug 20, 2054 6.00
2222 SAUDI ARABIAN OIL Energy Equity 755,209.57 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 752,330.17 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 752,274.80 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 752,274.80 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 751,046.44 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 748,478.97 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 745,361.32 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 745,300.19 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 745,253.66 0.02 0.00 nan 0.00
NU NU HOLDINGS CLASS A Financials Equity 744,472.80 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 744,077.59 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 743,286.90 0.02 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 742,917.53 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 739,593.24 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 738,485.14 0.02 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 737,763.65 0.02 6.97 Jan 01, 2052 2.50
XYZ BLOCK INC CLASS A Financials Equity 736,638.31 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 736,008.39 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 731,097.83 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 730,851.58 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 730,728.46 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 723,464.27 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 722,141.70 0.02 3.60 Jan 25, 2030 1.43
CSL CSL LTD Health Care Equity 721,887.30 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 721,827.95 0.02 6.06 Sep 20, 2052 4.00
8750 DAIICHI LIFE GROUP INC Financials Equity 721,398.26 0.02 0.00 nan 0.00
FRSD8230 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 719,821.23 0.02 5.64 Jun 01, 2052 4.50
IRM IRON MOUNTAIN INC Real Estate Equity 719,155.00 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 718,050.60 0.02 1.34 Jul 20, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 717,342.35 0.02 17.91 May 15, 2050 1.25
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 715,825.16 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 712,998.91 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 712,534.37 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 710,822.72 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 710,211.42 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 708,566.52 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 708,480.23 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 706,430.48 0.02 0.00 nan 0.00
FER FERROVIAL NV Industrials Equity 705,443.26 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 703,887.89 0.02 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 703,272.28 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 699,209.26 0.02 0.00 nan 0.00
FNFA5325 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 698,927.77 0.02 6.51 Aug 01, 2052 3.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 695,740.63 0.02 7.12 May 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 694,796.29 0.02 14.03 May 15, 2048 3.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 693,379.79 0.02 5.98 Apr 30, 2033 4.13
DANSKE DANSKE BANK Financials Equity 692,361.38 0.02 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 692,317.41 0.02 4.19 Mar 01, 2037 2.00
7182 JAPAN POST BANK LTD Financials Equity 691,811.21 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 691,261.04 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 689,298.97 0.02 25.60 Mar 25, 2073 3.27
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 689,130.27 0.02 7.40 Apr 01, 2051 3.00
FNMA4579 FNMA 30YR UMBS MBS Pass-Through Fixed Income 688,658.10 0.02 6.95 Apr 01, 2052 3.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 681,849.07 0.02 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 677,117.03 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 676,904.37 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 676,100.73 0.02 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 675,978.47 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 675,692.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 673,430.66 0.02 13.97 Feb 15, 2046 2.50
EQT EQT CORP Energy Equity 672,738.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 671,423.94 0.02 1.27 Aug 31, 2027 0.50
2802 AJINOMOTO INC Consumer Staples Equity 671,149.18 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 670,891.22 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 670,559.92 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 670,398.73 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 670,109.97 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 668,632.18 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 667,909.28 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 667,143.68 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 665,953.11 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 665,525.20 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 664,547.11 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 662,149.57 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 661,390.35 0.02 4.70 Dec 20, 2054 5.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 661,062.69 0.02 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 660,750.42 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 659,228.78 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 658,189.57 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 656,528.92 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 655,499.83 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 654,888.53 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 654,543.91 0.02 5.37 Aug 20, 2052 4.50
Q QNITY ELECTRONICS INC Information Technology Equity 654,146.64 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 654,093.84 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 649,714.25 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 649,354.81 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 645,780.12 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 644,230.44 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 642,942.55 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 641,814.67 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 641,623.26 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 638,872.40 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 638,505.62 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 637,588.67 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 636,793.97 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 634,816.50 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 634,816.50 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 634,603.02 0.02 1.92 Jun 07, 2028 4.50
VWS VESTAS WIND SYSTEMS Industrials Equity 633,798.59 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 633,092.80 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 633,065.03 0.02 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 633,060.23 0.02 7.27 Apr 01, 2053 2.50
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 632,233.93 0.02 6.06 Aug 01, 2052 4.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 630,935.47 0.02 4.02 Jun 16, 2026 2.50
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 630,227.22 0.02 5.57 Jan 25, 2033 4.35
105560 KB FINANCIAL GROUP INC Financials Equity 627,612.85 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 627,306.07 0.02 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 626,213.78 0.02 4.72 Jun 01, 2053 5.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 624,629.05 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 622,367.23 0.02 0.00 nan 0.00
FRRJ4818 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 622,318.39 0.02 4.00 Sep 01, 2055 5.50
8801 MITSUI FUDOSAN LTD Real Estate Equity 621,328.02 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 620,780.61 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 620,041.88 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 619,738.63 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 616,827.28 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 616,147.33 0.02 16.61 Sep 14, 2050 3.81
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 615,117.82 0.02 5.50 Jul 09, 2035 4.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 615,031.60 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 614,624.51 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 614,114.65 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 612,812.72 0.02 6.29 May 22, 2033 2.82
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 612,769.78 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 611,975.09 0.02 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 610,986.34 0.02 3.73 May 01, 2054 5.50
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 610,202.31 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 609,591.01 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 609,499.09 0.02 7.33 May 06, 2034 2.35
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 606,521.01 0.02 6.95 Jan 08, 2034 2.63
EQNR EQUINOR Energy Equity 605,923.19 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 605,617.54 0.02 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 604,897.88 0.02 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 604,612.06 0.02 7.60 Jun 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 604,612.06 0.02 13.85 Feb 15, 2047 3.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 604,257.94 0.02 6.33 Aug 20, 2051 3.00
8308 RESONA HOLDINGS INC Financials Equity 603,722.50 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 603,416.85 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 600,588.62 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 600,282.90 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 599,993.55 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 599,772.33 0.02 3.45 Feb 01, 2054 5.50
ADS ADIDAS N AG Consumer Discretionary Equity 599,626.77 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 597,264.33 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 596,648.72 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 594,224.35 0.02 3.45 May 01, 2053 5.50
VICI VICI PPTYS INC Real Estate Equity 593,940.03 0.02 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 591,155.25 0.02 7.52 Oct 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 588,794.41 0.02 7.52 Dec 01, 2051 2.00
FRSL4007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 588,322.24 0.02 2.50 Jan 01, 2056 6.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 588,204.20 0.02 7.52 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 586,079.44 0.02 2.35 Nov 15, 2028 3.13
NTRS NORTHERN TRUST CORP Financials Equity 585,321.50 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 582,612.82 0.02 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 581,357.75 0.02 6.15 Feb 01, 2049 3.00
AEE AMEREN CORP Utilities Equity 581,135.36 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 580,767.54 0.02 17.81 Aug 15, 2050 1.38
PAAS PAN AMERICAN SILVER CORP Materials Equity 578,720.22 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 578,549.80 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 577,934.53 0.02 6.87 May 20, 2026 2.50
FTI TECHNIPFMC PLC Energy Equity 577,769.44 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 576,990.19 0.02 5.02 Oct 01, 2054 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 576,132.05 0.02 1.73 Feb 15, 2028 0.50
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 575,471.75 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 573,871.17 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 573,864.17 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 573,363.69 0.02 5.80 Sep 01, 2032 2.60
TBOND TREASURY BOND Treasury Fixed Income 573,330.89 0.02 13.94 May 15, 2046 2.50
AXON AXON ENTERPRISE INC Industrials Equity 573,132.43 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 571,796.34 0.02 12.82 Nov 15, 2044 3.00
FTS FORTIS INC Utilities Equity 568,939.38 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 568,453.80 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 568,207.56 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 568,205.82 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 567,166.60 0.02 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 566,484.44 0.02 7.12 Jan 01, 2052 2.50
CPRT COPART INC Industrials Equity 565,375.75 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 563,528.93 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 562,337.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 562,234.92 0.02 14.25 Nov 15, 2047 2.75
DNB DNB BANK Financials Equity 562,153.92 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 562,116.88 0.02 7.31 Jun 11, 2026 2.50
PAYX PAYCHEX INC Industrials Equity 559,958.39 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 559,219.67 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 558,850.29 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 557,865.32 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 555,860.64 0.02 5.11 Jan 01, 2055 5.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 552,909.59 0.02 7.76 May 01, 2051 1.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 549,283.25 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 548,754.30 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 548,290.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 547,833.77 0.02 15.46 Nov 15, 2049 2.38
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 547,360.40 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 547,177.00 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 546,940.69 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 546,686.83 0.02 2.95 Jul 12, 2029 3.74
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 545,945.10 0.02 3.63 Apr 20, 2053 5.50
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 545,000.76 0.02 6.97 Sep 01, 2051 2.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 544,670.66 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 544,115.26 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 543,706.30 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 542,967.57 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 542,531.10 0.02 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 542,049.71 0.02 5.75 Jul 01, 2052 4.00
4062 IBIDEN LTD Information Technology Equity 539,841.37 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 539,657.98 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 539,334.74 0.02 11.96 Aug 15, 2043 3.63
BMW BMW AG Consumer Discretionary Equity 538,618.77 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 537,180.84 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 536,565.23 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 536,029.56 0.01 7.52 Feb 01, 2052 2.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 535,557.39 0.01 5.88 Apr 01, 2050 4.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 534,523.04 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 531,038.61 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 530,610.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 530,599.61 0.01 14.57 Feb 15, 2049 3.00
CNP CENTERPOINT ENERGY INC Utilities Equity 530,532.26 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 530,363.53 0.01 1.67 Apr 01, 2055 6.50
CNC CENTENE CORP Health Care Equity 529,670.40 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 528,837.92 0.01 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 527,884.64 0.01 6.40 Oct 01, 2050 3.50
HO THALES SA Industrials Equity 527,676.45 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 526,392.71 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 526,087.06 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 523,760.55 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 523,702.98 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 523,323.61 0.01 4.10 Oct 26, 2030 3.79
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 523,044.91 0.01 6.66 Aug 01, 2051 2.50
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 521,746.45 0.01 6.33 Feb 20, 2052 3.00
1180 THE SAUDI NATIONAL BANK Financials Equity 520,757.62 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 520,559.38 0.01 0.00 nan 0.00
P EVERPURE INC CLASS A Information Technology Equity 520,420.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 519,975.82 0.01 15.70 Aug 15, 2049 2.25
OTP OTP BANK Financials Equity 519,708.34 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 518,604.83 0.01 2.96 May 25, 2029 0.50
6971 KYOCERA CORP Information Technology Equity 518,140.13 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 518,017.87 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 517,927.01 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 517,850.70 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 517,773.35 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 517,100.91 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 515,756.05 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 515,737.92 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 515,389.23 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 514,839.09 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 512,679.58 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 512,027.10 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 511,817.73 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 511,538.06 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 511,240.70 0.01 6.39 Jun 01, 2052 3.50
QBE QBE INSURANCE GROUP LTD Financials Equity 511,110.15 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 510,832.69 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 510,743.37 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 510,532.44 0.01 7.31 Jan 20, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 510,060.27 0.01 14.30 Aug 15, 2047 2.75
KFH KUWAIT FINANCE HOUSE Financials Equity 509,947.64 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 509,724.66 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 509,588.11 0.01 2.53 Nov 01, 2053 6.00
857 PETROCHINA LTD H Energy Equity 509,581.62 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 508,862.80 0.01 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 507,345.30 0.01 7.26 Oct 01, 2051 2.50
2899 ZIJIN MINING GROUP LTD H Materials Equity 506,214.18 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 504,394.25 0.01 6.40 Feb 01, 2051 3.50
2382 QUANTA COMPUTER INC Information Technology Equity 499,991.73 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 499,796.52 0.01 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 499,672.56 0.01 7.74 Feb 01, 2052 2.50
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 499,436.48 0.01 6.04 Mar 01, 2055 4.50
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 499,318.44 0.01 7.12 Jun 01, 2052 2.50
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 499,082.35 0.01 6.95 May 01, 2052 3.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 495,745.83 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 495,688.76 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 494,971.76 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 494,950.03 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 494,550.14 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 493,595.69 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 492,954.46 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 491,854.11 0.01 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 491,645.69 0.01 6.30 Sep 01, 2047 3.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 491,487.33 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 490,887.01 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 490,640.76 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 490,570.38 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 490,387.49 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 490,076.69 0.01 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 489,778.91 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 489,757.02 0.01 1.45 May 20, 2026 6.50
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 489,286.42 0.01 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 488,930.72 0.01 5.55 Nov 01, 2052 4.50
NN NN GROUP NV Financials Equity 488,308.56 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 488,002.91 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 487,864.06 0.01 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 486,700.86 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 486,600.99 0.01 1.33 Sep 24, 2027 2.50
7751 CANON INC Information Technology Equity 485,374.31 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 485,346.52 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 485,253.08 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 485,007.09 0.01 1.77 Feb 25, 2028 1.45
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 484,090.57 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 483,705.30 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 481,767.62 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 481,462.76 0.01 3.30 Oct 15, 2029 1.74
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 481,148.17 0.01 4.74 May 25, 2031 1.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 480,545.02 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 480,313.64 0.01 6.36 Jul 01, 2051 3.00
AWK AMERICAN WATER WORKS INC Utilities Equity 479,190.43 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 479,128.24 0.01 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 478,328.57 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 478,306.93 0.01 4.70 Oct 20, 2054 5.00
ANTO ANTOFAGASTA PLC Materials Equity 477,366.24 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 477,366.24 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 476,327.03 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 475,946.08 0.01 7.52 Dec 01, 2051 2.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 475,001.75 0.01 3.92 Nov 01, 2038 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 474,122.43 0.01 2.49 Nov 25, 2028 0.75
9020 EAST JAPAN RAILWAY Industrials Equity 472,964.86 0.01 0.00 nan 0.00
FRTB2369 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 472,876.99 0.01 5.39 May 01, 2056 5.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 472,536.95 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 472,536.95 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 472,170.17 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 471,752.55 0.01 8.27 Jan 25, 2036 3.80
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 470,758.44 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 469,463.80 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 468,746.87 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 467,801.17 0.01 7.22 Dec 20, 2050 2.00
SYF SYNCHRONY FINANCIAL Financials Equity 467,740.09 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 467,586.22 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 467,463.14 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 466,414.93 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 466,257.79 0.01 4.89 Sep 13, 2031 3.12
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 464,614.03 0.01 7.33 Dec 01, 2050 2.00
BXB BRAMBLES LTD Industrials Equity 463,673.06 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 463,611.93 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 463,489.67 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 461,472.37 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 461,072.77 0.01 1.11 Jun 30, 2027 0.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 460,983.33 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 459,538.22 0.01 6.40 Apr 01, 2052 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 459,315.93 0.01 1.74 Feb 14, 2028 1.47
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 458,121.71 0.01 6.80 May 20, 2026 3.00
TBOND TREASURY BOND Treasury Fixed Income 457,531.50 0.01 12.15 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasury Fixed Income 457,177.38 0.01 12.28 May 15, 2043 2.88
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 457,059.33 0.01 6.83 May 20, 2051 2.50
6902 DENSO CORP Consumer Discretionary Equity 456,520.82 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 456,469.81 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 456,289.75 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 456,166.63 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 455,873.38 0.01 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 455,406.74 0.01 5.93 Jul 20, 2053 3.50
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 453,704.19 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 452,975.27 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 452,719.22 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 452,337.65 0.01 2.51 Mar 25, 2029 2.12
OMC OMNICOM GROUP INC Communication Equity 450,133.66 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 449,368.58 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 448,084.84 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 448,040.42 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 447,055.61 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 446,686.24 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 445,977.50 0.01 7.21 Apr 02, 2034 2.47
RF REGIONS FINANCIAL CORP Financials Equity 445,578.15 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 445,395.11 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 444,783.81 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 444,428.82 0.01 6.33 Nov 20, 2051 3.00
6920 LASERTEC CORP Information Technology Equity 444,355.90 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 444,294.77 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 444,111.38 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 443,731.32 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 443,418.87 0.01 3.58 Feb 25, 2030 2.75
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 442,776.23 0.01 6.76 May 01, 2052 3.00
FE FIRSTENERGY CORP Utilities Equity 442,130.73 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 440,078.52 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 440,061.26 0.01 6.06 Jul 01, 2052 4.00
4004 RESONAC HOLDINGS Materials Equity 440,015.65 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 439,067.24 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 439,052.69 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 438,572.54 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 437,818.46 0.01 6.04 Jan 20, 2052 3.50
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 436,220.88 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 435,888.35 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 435,736.53 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 435,686.79 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 434,497.18 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 434,044.22 0.01 7.10 Feb 25, 2034 2.35
NI NISOURCE INC Utilities Equity 434,004.69 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 434,004.69 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 433,923.07 0.01 3.45 Sep 01, 2053 5.50
KER KERING SA Consumer Discretionary Equity 433,841.49 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 433,805.02 0.01 7.60 Feb 01, 2052 2.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 433,758.45 0.01 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 433,758.45 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 433,240.93 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 433,207.15 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 432,802.28 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 432,190.98 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 431,946.45 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 431,665.37 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 431,419.13 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 430,064.79 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 428,156.38 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 427,848.59 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 427,616.16 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 427,119.53 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 426,494.25 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 426,486.41 0.01 6.76 Mar 01, 2052 3.00
COL COLES GROUP LTD Consumer Staples Equity 425,283.26 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 425,222.13 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 425,139.91 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 424,366.30 0.01 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 423,785.57 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 423,474.15 0.01 3.01 Jun 22, 2029 0.90
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 421,410.60 0.01 7.54 Mar 01, 2052 2.00
PUB PUBLICIS GROUPE SA Communication Equity 420,943.01 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 420,830.65 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 420,331.70 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 419,856.40 0.01 0.00 nan 0.00
FRRJ5612 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 419,403.88 0.01 3.98 Dec 01, 2055 5.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 419,353.18 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 419,049.75 0.01 5.54 Jun 01, 2052 4.50
MKSI MKS Information Technology Equity 418,829.30 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 418,368.21 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 418,192.14 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 417,660.25 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 416,663.89 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 416,235.98 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 414,246.30 0.01 3.23 Oct 11, 2029 2.50
028260 SAMSUNG C&T CORP Industrials Equity 413,560.75 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 413,383.73 0.01 6.70 May 20, 2052 3.00
AENA AENA SME SA Industrials Equity 413,362.85 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 412,690.42 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 412,079.12 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 411,967.22 0.01 3.49 Nov 20, 2054 5.50
EVN EVOLUTION MINING LTD Materials Equity 411,651.21 0.01 0.00 nan 0.00
G2MA9724 GNMA2 30YR MBS Pass-Through Fixed Income 411,022.88 0.01 4.70 Jun 20, 2054 5.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 410,978.77 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 410,857.77 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 410,550.71 0.01 3.78 Jul 01, 2038 3.50
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 410,314.63 0.01 6.60 Apr 01, 2052 3.00
KNEBV KONE Industrials Equity 410,306.34 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 410,196.59 0.01 12.44 Aug 15, 2040 1.13
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 409,370.29 0.01 6.85 Dec 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 408,520.84 0.01 4.48 Nov 25, 2030 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 408,520.84 0.01 7.34 Jul 04, 2034 2.30
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 407,005.31 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 406,947.88 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 406,794.75 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 406,638.52 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 406,548.51 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 405,110.27 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 405,002.73 0.01 7.46 Jun 01, 2051 2.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 404,884.69 0.01 3.57 Dec 20, 2052 5.50
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 404,766.65 0.01 6.77 Apr 01, 2052 2.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 404,578.56 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 404,214.89 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 404,176.44 0.01 7.22 Aug 20, 2050 2.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 403,887.66 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 403,629.24 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 403,470.46 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 403,350.14 0.01 4.70 Jan 09, 2038 5.00
6326 KUBOTA CORP Industrials Equity 402,726.19 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 402,523.85 0.01 13.80 May 15, 2047 3.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 402,485.48 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 402,354.97 0.01 3.74 May 25, 2030 2.50
MTD METTLER TOLEDO INC Health Care Equity 401,623.63 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 401,579.51 0.01 7.27 Apr 01, 2052 2.50
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 401,579.51 0.01 3.49 Oct 20, 2054 5.50
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 401,579.51 0.01 2.55 Aug 17, 2030 5.50
7013 IHI CORP Industrials Equity 401,320.19 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 400,158.72 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 399,944.58 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 399,808.88 0.01 6.73 Apr 01, 2052 3.00
VNA VONOVIA SE Real Estate Equity 399,486.28 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 399,180.63 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 399,038.07 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 398,874.98 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 397,904.38 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 397,566.07 0.01 7.12 Nov 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 397,090.90 0.01 6.03 Nov 25, 2032 2.00
WSP WSP GLOBAL INC Industrials Equity 396,613.16 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 396,381.93 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 396,284.32 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 396,267.61 0.01 7.47 Nov 01, 2050 2.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 396,149.57 0.01 5.37 Apr 20, 2053 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 396,105.20 0.01 6.55 Nov 25, 2033 3.50
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 396,031.53 0.01 6.85 Apr 20, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 395,979.37 0.01 2.48 Nov 15, 2028 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 395,590.66 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 394,962.64 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 393,316.56 0.01 7.74 Dec 01, 2050 2.50
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 393,316.56 0.01 7.22 Sep 20, 2050 2.00
005490 POSCO Materials Equity 393,185.30 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 393,067.61 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 392,087.22 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 391,763.92 0.01 8.00 Nov 25, 2035 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 391,701.00 0.01 1.25 Aug 24, 2027 2.50
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 391,404.51 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 390,439.00 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 390,377.87 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 390,073.59 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 389,893.33 0.01 7.52 Jan 01, 2052 2.00
086790 HANA FINANCIAL GROUP INC Financials Equity 389,451.83 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 389,434.56 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 389,281.02 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 388,806.81 0.01 8.03 Sep 22, 2035 3.74
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 388,594.87 0.01 5.86 Jul 01, 2045 3.50
KFW KFW Agency Fixed Income 388,594.87 0.01 6.06 Jul 15, 2033 4.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 386,625.69 0.01 2.83 Apr 09, 2029 2.22
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 386,588.15 0.01 5.45 Dec 01, 2052 4.50
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 386,470.11 0.01 4.92 Dec 01, 2054 5.00
VTRS VIATRIS INC Health Care Equity 385,617.78 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 385,157.62 0.01 4.81 Oct 22, 2031 4.00
RBC RBC BEARINGS INC Industrials Equity 384,573.79 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 384,444.56 0.01 7.87 Oct 01, 2035 3.60
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 383,959.20 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 383,941.22 0.01 7.24 Apr 12, 2034 2.44
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 383,873.18 0.01 6.97 Oct 01, 2051 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 382,909.10 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 382,716.95 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 382,692.76 0.01 5.69 Jan 20, 2050 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 382,416.61 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 382,155.71 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 381,984.51 0.01 7.52 May 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 381,739.12 0.01 7.43 May 25, 2034 1.25
FNMA FNMA Agency Fixed Income 381,394.29 0.01 4.06 Aug 05, 2030 0.88
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 381,394.29 0.01 6.97 Dec 01, 2051 2.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 381,024.94 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 380,816.03 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 380,691.61 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 380,686.04 0.01 2.73 Aug 01, 2053 6.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 380,323.54 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 379,680.08 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 379,033.45 0.01 8.24 May 15, 2037 5.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 379,006.43 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 378,207.16 0.01 3.95 Sep 01, 2036 2.00
STO SANTOS LTD Energy Equity 377,846.17 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 377,543.78 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 377,262.82 0.01 7.52 Jul 01, 2051 2.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 377,245.49 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 376,137.40 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 375,908.80 0.01 6.14 Feb 13, 2033 3.10
PKG PACKAGING CORP OF AMERICA Materials Equity 375,891.15 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 375,768.03 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 375,584.35 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 374,783.06 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 374,056.09 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 373,603.51 0.01 6.70 Jun 20, 2052 3.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 373,485.47 0.01 2.55 Sep 01, 2054 6.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 373,305.59 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 373,182.47 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 372,777.22 0.01 4.50 Jan 20, 2053 5.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 372,541.13 0.01 4.19 Apr 01, 2037 2.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 372,070.86 0.01 3.11 Jun 22, 2029 0.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 372,068.96 0.01 5.96 Apr 20, 2054 4.50
MRK MERCK Health Care Equity 371,916.53 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 371,608.05 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 371,405.35 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 371,212.52 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 370,888.54 0.01 5.45 Oct 01, 2052 4.50
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 370,652.46 0.01 7.26 May 01, 2050 2.50
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 369,590.08 0.01 7.53 Feb 20, 2052 2.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 369,532.45 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 369,472.03 0.01 7.60 Feb 01, 2052 2.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 369,442.40 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 369,344.79 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 369,081.11 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 368,715.28 0.01 3.32 Oct 22, 2029 0.88
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 368,645.74 0.01 3.87 Nov 01, 2054 5.50
SAAB B SAAB CLASS B Industrials Equity 368,432.11 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 368,044.17 0.01 9.12 May 25, 2036 1.25
JGB JAPAN (GOVERNMENT OF) 10YR #381 Treasury Fixed Income 368,023.19 0.01 8.53 Dec 20, 2035 2.10
SNA SNAP ON INC Industrials Equity 366,780.13 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 366,414.81 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 365,918.28 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 365,918.28 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 365,123.29 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 364,750.35 0.01 5.20 Oct 01, 2054 5.00
EMAAR EMAAR PROPERTIES Real Estate Equity 364,610.86 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 364,391.24 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 364,160.14 0.01 3.95 Aug 01, 2037 2.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 364,160.14 0.01 1.95 Dec 01, 2053 6.50
SGSN SGS SA Industrials Equity 363,786.21 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 363,702.09 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 363,569.93 0.01 5.99 May 01, 2050 3.50
SITM SITIME CORP Information Technology Equity 362,615.13 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 362,486.49 0.01 1.98 May 25, 2028 0.75
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 361,091.04 0.01 3.93 Jun 01, 2036 2.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 360,973.00 0.01 4.55 Jan 01, 2053 5.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 360,546.30 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 360,424.04 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 359,751.61 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 359,629.35 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 359,315.68 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 358,900.33 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 358,467.88 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 358,161.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 358,021.94 0.01 12.09 Feb 15, 2043 3.13
CLNX CELLNEX TELECOM Communication Equity 357,795.44 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 357,550.92 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 357,431.73 0.01 2.47 Jul 20, 2054 6.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 355,779.14 0.01 7.60 Feb 01, 2052 2.00
BOL BOLIDEN Materials Equity 355,411.36 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 354,850.16 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 354,126.55 0.01 4.65 Jul 20, 2053 5.00
5401 NIPPON STEEL CORP Materials Equity 353,577.45 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 353,536.34 0.01 6.06 Oct 20, 2052 4.00
NHY NORSK HYDRO Materials Equity 353,455.19 0.01 0.00 nan 0.00
G2MB0816 GNMA2 30YR MBS Pass-Through Fixed Income 353,418.30 0.01 1.45 Dec 20, 2055 6.50
6160 BEONE MEDICINES AG Health Care Equity 353,215.24 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 352,990.48 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 352,473.96 0.01 4.50 Dec 20, 2052 5.00
TBOND TREASURY BOND Treasury Fixed Income 352,355.92 0.01 2.28 Nov 15, 2028 5.25
6361 EBARA CORP Industrials Equity 351,926.94 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 351,350.16 0.01 7.33 Dec 20, 2033 0.60
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 350,888.76 0.01 6.16 May 25, 2033 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 350,196.68 0.01 2.27 Sep 24, 2028 2.40
AMCR AMCOR PLC Materials Equity 350,035.56 0.01 0.00 nan 0.00
FNCB7476 FNMA 30YR UMBS MBS Pass-Through Fixed Income 349,877.03 0.01 4.56 Nov 01, 2053 5.50
TOU TOURMALINE OIL CORP Energy Equity 349,848.51 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 349,791.28 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 349,735.28 0.01 4.21 Oct 25, 2030 1.25
5016 JX ADVANCED METALS CORP Materials Equity 348,564.77 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 348,298.09 0.01 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 347,870.31 0.01 5.30 Nov 01, 2055 5.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 346,992.80 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #183 Treasury Fixed Income 346,987.90 0.01 4.39 Dec 20, 2030 1.60
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 346,791.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 345,745.56 0.01 13.22 Nov 15, 2045 3.00
SATS ECHOSTAR CORP CLASS A Communication Equity 345,726.29 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 345,603.17 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 344,801.22 0.01 3.59 Apr 01, 2054 5.50
WCC WESCO INTERNATIONAL INC Industrials Equity 344,629.30 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 344,261.49 0.01 2.80 May 20, 2029 3.86
4452 KAO CORP Consumer Staples Equity 343,735.48 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 343,723.93 0.01 0.00 nan 0.00
FNCC2727 FNMA 30YR UMBS MBS Pass-Through Fixed Income 342,912.54 0.01 5.50 May 01, 2056 5.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 342,805.05 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 342,676.46 0.01 5.99 May 01, 2048 4.00
CEMEXCPO CEMEX CPO Materials Equity 342,478.47 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 342,402.00 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 341,534.79 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 341,494.28 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 341,229.14 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 340,801.05 0.01 3.15 Sep 20, 2029 3.45
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 340,495.58 0.01 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 340,315.61 0.01 7.31 Sep 01, 2052 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 340,192.85 0.01 1.76 Feb 25, 2028 0.75
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 339,794.38 0.01 8.10 Jun 26, 2034 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 339,374.93 0.01 3.49 Nov 25, 2029 0.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 339,253.24 0.01 5.11 Nov 01, 2054 5.00
L LOEWS CORP Financials Equity 339,077.71 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 338,647.40 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 338,257.91 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 338,050.37 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 337,969.61 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 337,751.18 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 337,718.69 0.01 6.70 Apr 20, 2052 3.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 337,600.24 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 337,026.03 0.01 11.22 Oct 22, 2043 4.75
NVMI NOVA LTD Information Technology Equity 336,950.02 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 336,753.39 0.01 1.72 Mar 07, 2028 4.38
RTO RENTOKIL INITIAL PLC Industrials Equity 336,644.37 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 336,066.10 0.01 5.90 Jul 09, 2041 3.50
9735 SECOM LTD Industrials Equity 335,971.94 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 335,893.52 0.01 6.08 Mar 15, 2033 3.15
EQT EQT Financials Equity 335,666.29 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 335,357.84 0.01 1.34 Jun 20, 2054 6.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 335,264.35 0.01 5.60 Jul 18, 2032 2.96
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 335,159.49 0.01 5.83 Oct 14, 2032 2.97
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 334,767.63 0.01 6.87 Jun 20, 2050 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 334,593.23 0.01 2.92 Jun 15, 2029 2.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 333,691.42 0.01 4.47 Feb 25, 2031 2.70
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 333,587.21 0.01 6.39 Jan 20, 2053 3.50
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 333,498.63 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 333,469.17 0.01 7.26 Dec 01, 2050 2.50
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 332,760.92 0.01 5.45 Sep 01, 2052 4.50
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 332,170.70 0.01 2.40 Sep 01, 2054 6.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 331,698.54 0.01 5.64 Sep 01, 2052 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 331,027.93 0.01 1.41 Oct 25, 2027 2.75
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 330,282.03 0.01 7.12 Jan 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 330,042.23 0.01 3.81 Mar 20, 2030 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 329,809.86 0.01 0.41 Jun 26, 2028 4.50
TLS TELSTRA GROUP LTD Communication Equity 329,675.52 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 329,308.74 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 329,161.39 0.01 8.46 Sep 05, 2035 1.87
BG BUNGE GLOBAL SA Consumer Staples Equity 328,858.59 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 328,740.29 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 328,276.66 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 326,858.81 0.01 7.52 Nov 01, 2051 2.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 326,740.76 0.01 1.97 Jul 09, 2030 0.75
6383 DAIFUKU LTD Industrials Equity 326,619.01 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 326,470.93 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 326,252.23 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 326,197.54 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 326,178.11 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 326,104.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 325,914.47 0.01 12.14 Aug 15, 2042 2.75
IP INTERNATIONAL PAPER Materials Equity 325,534.30 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 325,335.27 0.01 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 325,206.22 0.01 5.45 Jul 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 324,820.11 0.01 1.59 Dec 20, 2027 0.10
035420 NAVER CORP Communication Equity 324,787.21 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 324,497.96 0.01 7.96 Aug 01, 2051 2.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 324,379.92 0.01 4.29 Mar 01, 2037 1.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 323,933.71 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 323,176.70 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 322,963.41 0.01 4.08 Feb 01, 2037 1.50
PTC PTC INC Information Technology Equity 322,948.74 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 322,845.37 0.01 5.84 Feb 14, 2033 3.75
FBK FINECOBANK BANCA FINECO Financials Equity 322,339.89 0.01 0.00 nan 0.00
FNCB7015 FNMA 30YR UMBS MBS Pass-Through Fixed Income 322,137.12 0.01 3.45 Sep 01, 2053 5.50
UPM UPM-KYMMENE Materials Equity 322,034.24 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 321,859.86 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 321,606.33 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 321,310.82 0.01 4.65 May 20, 2053 5.00
SBIN STATE BANK OF INDIA Financials Equity 320,956.14 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 320,855.67 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 320,499.80 0.01 1.79 Mar 15, 2028 2.10
GWO GREAT WEST LIFECO INC Financials Equity 320,139.20 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 319,650.16 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 319,589.03 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 319,038.85 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 318,713.90 0.01 4.19 Jun 01, 2037 2.00
EMA EMERA INC Utilities Equity 318,549.81 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 318,468.10 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 318,393.23 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 318,177.57 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 317,816.25 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 317,327.21 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 316,943.26 0.01 2.29 Oct 01, 2054 6.00
STLAM STELLANTIS NV Consumer Discretionary Equity 316,532.51 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 316,053.91 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 315,371.04 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 315,339.83 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 315,177.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 315,054.59 0.01 9.69 Aug 15, 2039 4.50
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 314,582.42 0.01 6.85 Mar 01, 2055 4.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 313,965.04 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 313,874.17 0.01 3.43 Apr 01, 2053 5.50
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 313,283.95 0.01 6.59 May 01, 2052 3.50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 312,846.68 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 312,237.13 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 312,237.13 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 311,670.43 0.01 1.45 Nov 21, 2027 2.75
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 311,277.24 0.01 6.04 Jan 20, 2049 4.50
ORG ORIGIN ENERGY LTD Utilities Equity 311,214.18 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 311,146.64 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 311,083.20 0.01 1.65 Jan 15, 2028 2.64
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 310,687.03 0.01 6.39 May 20, 2052 3.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 310,558.89 0.01 1.67 Jan 25, 2028 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 310,390.30 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 310,174.97 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 309,991.58 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 309,405.33 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 309,405.33 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 309,196.88 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 309,048.88 0.01 5.75 Aug 15, 2032 2.69
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 309,034.44 0.01 7.09 Jun 11, 2026 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 309,027.91 0.01 5.25 Jan 17, 2032 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 308,944.02 0.01 2.59 Jan 15, 2029 2.37
PHOE PHOENIX FINANCIAL LTD Financials Equity 308,891.23 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 308,798.35 0.01 4.06 Nov 01, 2054 5.50
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 308,208.14 0.01 6.58 Jun 01, 2054 4.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 308,090.10 0.01 7.52 May 01, 2051 2.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 307,607.49 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 307,559.58 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 307,435.38 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 307,266.76 0.01 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 307,263.80 0.01 6.30 Aug 01, 2049 3.50
BRO BROWN & BROWN INC Financials Equity 306,819.77 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 306,812.80 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 306,450.40 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 306,144.28 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 305,957.92 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 305,956.98 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 305,944.97 0.01 2.68 Feb 25, 2029 2.75
LDOS LEIDOS HOLDINGS INC Industrials Equity 305,834.79 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 305,583.04 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 305,363.42 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 305,162.28 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 304,673.24 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 304,673.24 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 304,548.83 0.01 5.47 Sep 25, 2032 3.71
MLI MUELLER INDUSTRIES INC Industrials Equity 304,441.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 304,430.79 0.01 13.37 Aug 15, 2045 2.88
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 303,987.97 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 303,470.23 0.01 3.45 Mar 07, 2030 4.38
6504 FUJI ELECTRIC LTD Industrials Equity 302,961.59 0.01 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 302,660.16 0.01 4.29 Nov 01, 2037 1.50
NTPC NTPC LTD Utilities Equity 302,313.20 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 302,289.16 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 302,264.26 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 301,983.51 0.01 0.00 nan 0.00
FRSL1803 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 301,597.78 0.01 3.08 Jul 01, 2055 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 301,205.21 0.01 1.68 Jan 31, 2028 0.13
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 301,125.61 0.01 5.96 Oct 20, 2054 4.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 301,007.57 0.01 1.90 May 24, 2028 3.75
SCCO SOUTHERN COPPER CORP Materials Equity 300,751.49 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 300,417.36 0.01 7.52 Jun 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 300,324.37 0.01 5.04 Jun 20, 2031 0.10
KIM KIMCO REALTY REIT CORP Real Estate Equity 299,924.94 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 299,905.08 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 299,354.98 0.01 6.03 Apr 12, 2033 3.50
NESTE NESTE Energy Equity 299,354.91 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 299,171.52 0.01 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 299,118.89 0.01 4.73 Jul 01, 2053 5.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 299,063.09 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 299,009.35 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 298,816.85 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 298,804.74 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 298,682.48 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 298,010.04 0.01 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 297,938.47 0.01 3.64 Sep 01, 2037 3.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 297,704.39 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 297,430.19 0.01 1.10 Jun 20, 2027 0.01
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 297,325.33 0.01 2.76 Mar 15, 2029 2.31
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 296,994.13 0.01 2.77 Aug 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 296,876.09 0.01 13.03 May 15, 2045 3.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 296,542.92 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 296,481.19 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 296,359.53 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 295,931.75 0.01 4.11 Nov 01, 2054 5.50
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 295,847.30 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 295,605.59 0.01 8.71 Sep 20, 2035 1.20
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 295,577.63 0.01 7.12 May 01, 2050 2.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 295,341.54 0.01 5.52 Apr 01, 2048 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 295,332.95 0.01 13.83 Jul 04, 2044 2.50
TATASTEEL TATA STEEL LTD Materials Equity 295,114.69 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 294,515.25 0.01 7.22 Jan 20, 2051 2.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 294,475.73 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 294,211.83 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 294,161.12 0.01 4.19 Apr 01, 2037 2.00
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 293,925.04 0.01 7.92 Jan 15, 2037 5.17
8601 DAIWA SECURITIES GROUP INC Financials Equity 293,853.19 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 293,669.79 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 293,260.16 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 293,216.78 0.01 6.83 Feb 20, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 293,216.78 0.01 6.93 Aug 28, 2034 3.88
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 292,569.45 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 291,692.05 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 291,576.44 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 291,552.65 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 291,429.53 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 291,328.11 0.01 2.44 Feb 01, 2053 6.00
ENX EURONEXT NV Financials Equity 291,102.32 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 291,092.02 0.01 7.76 Nov 01, 2051 1.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 290,429.89 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 289,544.57 0.01 2.25 Sep 13, 2028 2.57
1024 KUAISHOU TECHNOLOGY Communication Equity 289,209.47 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 288,892.25 0.01 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 288,613.14 0.01 2.50 Nov 01, 2053 6.00
9532 OSAKA GAS LTD Utilities Equity 288,534.85 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 288,355.41 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 288,117.85 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 287,237.61 0.01 4.06 Jun 20, 2030 0.10
WSO WATSCO INC Industrials Equity 287,097.62 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 286,842.51 0.01 6.02 Jun 14, 2033 3.88
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 286,840.87 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 286,150.77 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 286,089.64 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 286,042.19 0.01 4.55 Dec 20, 2030 0.10
TIH TOROMONT INDUSTRIES LTD Industrials Equity 285,967.38 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 285,906.25 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 285,898.17 0.01 6.97 Sep 01, 2051 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 285,811.49 0.01 3.09 Sep 01, 2029 3.50
FRSL2970 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 285,780.13 0.01 5.95 Oct 01, 2048 4.00
MONC MONCLER Consumer Discretionary Equity 285,356.08 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 285,286.88 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 285,111.56 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 284,951.63 0.01 6.32 Jan 31, 2034 4.63
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 284,481.66 0.01 4.13 Nov 01, 2039 4.00
NDSN NORDSON CORP Industrials Equity 284,288.46 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 283,773.41 0.01 6.76 Apr 01, 2052 3.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 283,537.32 0.01 7.36 Oct 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 283,504.53 0.01 6.20 Feb 15, 2033 2.30
ORSTED ORSTED A/S Utilities Equity 283,338.78 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 282,770.50 0.01 6.21 Mar 06, 2033 3.02
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 282,711.03 0.01 3.49 Apr 20, 2054 5.50
CNA CENTRICA PLC Utilities Equity 282,421.83 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 281,986.55 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 281,937.75 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 281,810.52 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 280,893.57 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 280,822.35 0.01 6.97 Feb 01, 2051 2.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 280,586.27 0.01 7.47 Mar 01, 2051 2.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 280,586.27 0.01 6.95 Jul 01, 2052 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 280,505.48 0.01 1.01 May 25, 2027 1.00
FRSL4006 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 280,468.23 0.01 3.82 Feb 01, 2056 5.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 280,232.14 0.01 11.72 Feb 01, 2046 4.90
DKS DICKS SPORTING INC Consumer Discretionary Equity 280,043.82 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 279,058.34 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 278,983.05 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 278,807.38 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 278,701.86 0.01 6.78 Jul 31, 2033 0.88
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 278,461.51 0.01 3.64 Jun 25, 2030 4.33
CIMB CIMB GROUP HOLDINGS Financials Equity 278,326.29 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 278,228.68 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 278,020.45 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 277,898.19 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 277,429.06 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 277,199.33 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 277,037.18 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 276,926.96 0.01 6.47 Jan 20, 2050 3.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 276,454.79 0.01 7.74 Nov 01, 2050 2.50
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 276,314.23 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 276,247.67 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 275,758.63 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 275,156.33 0.01 3.95 Feb 01, 2037 2.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 275,038.29 0.01 7.27 Jul 01, 2052 2.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 274,444.47 0.01 1.97 May 12, 2028 0.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 273,899.19 0.01 4.70 Jul 16, 2031 3.38
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 273,857.87 0.01 5.04 Oct 25, 2031 1.67
ARX ARC RESOURCES LTD Energy Equity 273,741.33 0.01 0.00 nan 0.00
G2MB0937 GNMA2 30YR MBS Pass-Through Fixed Income 273,739.82 0.01 3.41 Feb 20, 2056 5.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 273,680.20 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 273,313.42 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 273,130.03 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 273,055.51 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 272,913.48 0.01 8.65 Jul 31, 2035 0.63
TRI THOMSON REUTERS CORP Industrials Equity 272,885.50 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 272,838.13 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 272,396.46 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 272,274.20 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 272,213.07 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 272,111.68 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 272,090.81 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 270,929.34 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 270,900.14 0.01 1.43 Nov 01, 2027 2.50
KRZ KERRY GROUP PLC Consumer Staples Equity 270,868.21 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 270,762.85 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 270,375.83 0.01 7.25 Oct 31, 2034 3.45
ONTO ONTO INNOVATION INC Information Technology Equity 270,111.75 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 269,523.34 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 269,401.08 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 269,136.18 0.01 7.28 Jun 01, 2050 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 269,012.62 0.01 2.09 Jun 20, 2028 0.10
SUN SUNCORP GROUP LTD Financials Equity 268,850.91 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 268,422.63 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 268,294.25 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 267,670.39 0.01 1.49 Dec 01, 2027 2.65
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 267,601.63 0.01 2.52 Aug 01, 2053 6.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 267,247.50 0.01 6.36 Jun 01, 2049 3.50
6223 MPI CORP Information Technology Equity 266,930.68 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 266,527.96 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 266,421.21 0.01 7.52 Feb 01, 2052 2.00
TELIA TELIA COMPANY Communication Equity 266,100.04 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 265,782.88 0.01 4.00 Dec 07, 2030 4.75
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 265,678.02 0.01 3.52 Mar 01, 2030 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 265,510.24 0.01 7.77 Mar 07, 2036 4.25
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 265,450.81 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 265,081.45 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 265,027.34 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 264,958.32 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 264,886.66 0.01 3.85 Aug 01, 2036 2.50
SN. SMITH AND NEPHEW PLC Health Care Equity 264,877.44 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 264,661.31 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 264,563.71 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 264,266.14 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 263,963.33 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 263,706.24 0.01 6.33 Dec 20, 2051 3.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 263,588.20 0.01 7.52 Apr 01, 2052 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 263,580.78 0.01 5.95 May 25, 2032 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 263,371.05 0.01 2.41 Mar 01, 2029 8.50
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 262,761.90 0.01 5.74 Jun 20, 2053 4.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 262,343.15 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 262,145.83 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 261,983.67 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 261,759.80 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 261,708.70 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 261,634.03 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 261,618.82 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 261,226.94 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 261,141.55 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 260,637.14 0.01 7.47 Jul 01, 2050 2.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 260,401.06 0.01 2.39 Aug 01, 2054 6.00
OKTA OKTA INC CLASS A Information Technology Equity 260,267.52 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 260,164.97 0.01 6.68 Aug 01, 2050 3.00
WN GEORGE WESTON LTD Consumer Staples Equity 260,048.15 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 259,928.89 0.01 7.52 Feb 01, 2052 2.00
ABEV3 AMBEV SA Consumer Staples Equity 259,878.57 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 259,575.05 0.01 7.59 May 25, 2035 3.20
6 POWER ASSETS HOLDINGS LTD Utilities Equity 259,559.11 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 259,390.54 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 259,220.63 0.01 6.06 Dec 20, 2052 4.00
CA CARREFOUR SA Consumer Staples Equity 259,008.93 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 258,760.82 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 258,731.69 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 257,969.72 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 257,969.72 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 257,645.60 0.01 2.15 Jul 30, 2028 1.40
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 257,078.52 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 256,930.50 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 256,869.37 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 256,832.28 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 256,389.12 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 256,387.62 0.01 5.48 Jul 09, 2035 4.13
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 256,033.50 0.01 3.75 Apr 01, 2053 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 255,737.11 0.01 8.01 Aug 15, 2035 2.60
EVR EVERCORE INC CLASS A Financials Equity 255,646.07 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 255,315.45 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 255,218.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 254,735.03 0.01 11.00 Aug 15, 2041 3.75
9766 KONAMI GROUP CORP Communication Equity 254,546.42 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 254,510.19 0.01 0.00 nan 0.00
FRSL4702 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 254,026.78 0.01 5.26 Apr 01, 2056 5.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 253,790.69 0.01 5.60 Jun 01, 2053 5.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 253,436.57 0.01 4.57 Apr 25, 2031 1.60
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 253,094.59 0.01 4.95 Nov 15, 2031 3.15
CPU COMPUTERSHARE LTD Industrials Equity 253,018.17 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 252,769.26 0.01 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 252,728.31 0.01 1.74 Jul 01, 2055 6.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 252,646.13 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 252,633.20 0.01 4.28 Oct 31, 2030 1.25
METSO METSO CORPORATION Industrials Equity 252,529.13 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 252,374.19 0.01 7.35 Dec 01, 2051 2.00
X TMX GROUP LTD Financials Equity 252,284.60 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 252,223.47 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 252,167.62 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 252,118.82 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 252,045.61 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 252,030.52 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 251,902.02 0.01 3.45 May 01, 2053 5.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 251,826.00 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 251,784.28 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 251,700.27 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 251,598.92 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 251,191.55 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 250,557.11 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 250,551.66 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 250,511.83 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 250,469.49 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 250,294.91 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 250,249.43 0.01 3.63 Jun 20, 2053 5.50
EDV ENDEAVOUR MINING Materials Equity 250,145.05 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 250,142.28 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 249,995.87 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 249,895.30 0.01 1.50 Dec 20, 2028 3.42
CARL B CARLSBERG AS CL B Consumer Staples Equity 249,656.00 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 249,654.24 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 249,632.77 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 249,594.87 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 249,487.34 0.01 5.29 Sep 20, 2031 0.10
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 249,075.60 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 248,808.48 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 248,800.18 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 248,707.13 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 248,580.07 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 248,480.67 0.01 7.51 Mar 20, 2034 0.80
ALA ALTAGAS LTD Utilities Equity 248,372.27 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 248,006.63 0.01 5.99 Jul 01, 2049 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 247,956.36 0.01 11.01 Apr 25, 2041 4.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 247,849.05 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 247,598.14 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 247,430.15 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 247,336.08 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 247,336.08 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 247,336.08 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 247,180.33 0.01 4.73 Feb 01, 2054 5.00
GEN GEN DIGITAL INC Information Technology Equity 247,105.65 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 247,105.65 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 246,991.63 0.01 3.73 Jun 15, 2030 3.70
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 246,844.01 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 246,509.27 0.01 5.41 Jan 31, 2032 1.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 246,354.04 0.01 4.62 Apr 01, 2053 5.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 246,235.99 0.01 9.96 Jan 23, 2050 7.69
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 246,232.71 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 245,901.07 0.01 7.51 Mar 01, 2035 3.35
KGH KGHM POLSKA MIEDZ SA Materials Equity 245,213.12 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 245,010.10 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 244,663.70 0.01 4.09 Oct 20, 2030 3.70
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 244,583.40 0.01 3.63 Jul 01, 2053 5.50
RPM RPM INTERNATIONAL INC Materials Equity 244,518.10 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 244,465.36 0.01 6.48 Feb 01, 2052 3.00
NYT NEW YORK TIMES CLASS A Communication Equity 244,342.43 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 244,295.13 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 243,521.02 0.01 4.62 Apr 01, 2053 5.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 243,288.87 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 242,821.75 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 242,796.38 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 242,566.46 0.01 1.32 Sep 15, 2027 0.95
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 242,104.52 0.01 3.03 Sep 25, 2029 2.67
HAS HASBRO INC Consumer Discretionary Equity 241,318.92 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 241,162.43 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 240,964.17 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 240,806.05 0.01 7.47 Jan 01, 2051 2.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 240,698.80 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 240,106.09 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 240,087.70 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 239,991.15 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 238,844.27 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 238,774.82 0.01 0.00 nan 0.00
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 238,681.29 0.01 3.75 May 01, 2054 5.50
VIAV VIAVI SOLUTIONS INC Information Technology Equity 238,540.54 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 238,469.16 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 238,445.21 0.01 4.62 Apr 01, 2053 5.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 238,163.51 0.01 0.00 nan 0.00
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 237,736.96 0.01 6.81 Oct 25, 2034 4.58
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 237,736.96 0.01 6.83 Jul 20, 2051 2.50
3665 BIZLINK HOLDING INC Industrials Equity 237,648.58 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 237,613.34 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 237,379.02 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 237,254.85 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 237,087.34 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 236,674.58 0.01 6.47 Jul 01, 2052 3.50
NTNX NUTANIX INC CLASS A Information Technology Equity 236,329.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 236,202.41 0.01 13.74 Nov 15, 2046 2.88
AVY AVERY DENNISON CORP Materials Equity 236,147.80 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 236,023.95 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 235,901.69 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 235,901.69 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 235,423.83 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 235,330.99 0.01 1.92 May 21, 2028 2.25
UKT UK CONV GILT RegS Treasury Fixed Income 235,163.21 0.01 8.99 Jan 29, 2038 3.75
TBOND TREASURY BOND Treasury Fixed Income 235,140.03 0.01 10.45 May 15, 2041 4.38
IAG IA FINANCIAL INC Financials Equity 234,984.74 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 234,680.85 0.01 5.85 Jan 31, 2033 3.25
GL GLOBE LIFE INC Financials Equity 234,670.34 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 234,670.34 0.01 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 234,667.86 0.01 6.04 Apr 01, 2054 4.50
FNFA3540 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 234,549.82 0.01 7.12 Sep 01, 2052 2.50
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 234,549.82 0.01 3.73 Mar 01, 2054 5.50
AIZ ASSURANT INC Financials Equity 234,177.85 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 233,931.61 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,841.57 0.01 7.40 Jan 01, 2052 3.00
SGE THE SAGE GROUP PLC Information Technology Equity 233,639.87 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 233,395.35 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 233,369.40 0.01 6.87 Jan 20, 2051 2.50
SHFL SHRIRAM FINANCE LTD Financials Equity 233,036.65 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 232,923.92 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 232,425.06 0.01 7.32 May 20, 2047 3.50
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 232,425.06 0.01 4.65 Nov 20, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 232,269.03 0.01 2.64 Jan 31, 2029 0.50
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 232,233.88 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 232,207.90 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 231,989.36 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 231,961.66 0.01 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 231,702.77 0.01 1.40 Oct 15, 2027 0.70
FNCC1853 FNMA 30YR UMBS MBS Pass-Through Fixed Income 231,480.72 0.01 4.01 Jan 01, 2056 5.50
BSL BLUESCOPE STEEL LTD Materials Equity 231,255.79 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 231,244.64 0.01 6.06 May 01, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 231,073.60 0.01 7.46 Oct 22, 2035 4.75
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 230,827.88 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 230,827.88 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 230,772.47 0.01 6.73 Mar 01, 2052 3.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 230,401.27 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 230,338.84 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 230,338.84 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 230,213.73 0.01 4.34 Feb 15, 2031 3.50
ITRK INTERTEK GROUP PLC Industrials Equity 230,155.45 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 229,986.44 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 229,971.33 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 229,710.09 0.01 1.97 Jul 09, 2030 0.75
SIG SIGMA HEALTHCARE LTD Health Care Equity 229,666.41 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 229,483.02 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 229,303.19 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 229,055.10 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 229,010.37 0.01 0.00 nan 0.00
FNDG2249 FNMA 30YR UMBS MBS Pass-Through Fixed Income 228,647.71 0.01 5.38 Mar 01, 2056 5.00
992 LENOVO GROUP LTD Information Technology Equity 228,619.94 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 228,598.86 0.01 19.48 Aug 15, 2053 1.80
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 228,424.72 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 228,391.12 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 228,322.74 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 228,077.02 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 227,971.40 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 227,839.08 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 227,633.58 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 227,404.59 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 227,343.46 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 227,235.66 0.01 1.59 Dec 20, 2027 0.20
WBS WEBSTER FINANCIAL CORP Financials Equity 227,086.30 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 227,033.82 0.01 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 226,995.12 0.01 3.76 May 25, 2030 1.31
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 226,963.02 0.01 1.95 May 31, 2028 2.40
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 226,669.40 0.01 4.43 Mar 01, 2031 2.75
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,286.87 0.01 7.76 Jul 01, 2051 1.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 226,168.82 0.01 1.60 Jan 21, 2029 4.15
034730 SK INC Industrials Equity 225,960.15 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 225,937.46 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 225,897.15 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 225,746.62 0.01 2.33 Sep 20, 2028 0.30
ATRL ATKINSREALIS GROUP INC Industrials Equity 225,570.68 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 225,509.55 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 225,460.57 0.01 4.73 Jun 01, 2053 5.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 225,265.03 0.01 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 225,106.44 0.01 7.12 Jan 01, 2052 2.50
AGN AEGON LTD Financials Equity 225,020.51 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 224,970.64 0.01 7.41 Nov 25, 2034 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 224,928.70 0.01 2.92 Jul 22, 2029 4.13
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 224,870.36 0.01 6.20 Dec 01, 2052 4.00
3402 TORAY INDUSTRIES INC Materials Equity 224,714.86 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 224,697.46 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 224,642.45 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 224,592.59 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 224,551.19 0.01 2.58 Dec 20, 2028 0.10
BLD TOPBUILD CORP Consumer Discretionary Equity 224,275.59 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 224,162.11 0.01 6.06 Jul 01, 2052 4.00
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 224,162.11 0.01 6.95 May 01, 2052 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 224,152.72 0.01 9.76 Jan 31, 2040 4.38
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 224,044.06 0.01 4.19 May 01, 2037 2.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 224,032.41 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 223,926.02 0.01 7.12 Jul 01, 2051 2.50
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,807.98 0.01 6.24 Jun 01, 2052 3.50
TFII TFI INTERNATIONAL INC Industrials Equity 223,675.64 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 223,614.51 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 223,492.25 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 223,431.12 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 223,309.41 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 223,045.91 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 222,836.72 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 222,768.54 0.01 6.77 Sep 07, 2034 4.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 222,727.51 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 222,498.63 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 222,391.47 0.01 7.32 Sep 20, 2047 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 222,265.20 0.01 5.47 Jun 06, 2032 3.06
GDDY GODADDY INC CLASS A Information Technology Equity 222,235.03 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 222,208.51 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 222,080.27 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 222,055.48 0.01 6.18 Feb 27, 2033 3.10
APTV APTIV PLC Consumer Discretionary Equity 221,988.78 0.01 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 221,565.18 0.01 7.12 Apr 01, 2052 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 221,489.23 0.01 3.48 Jan 15, 2030 2.50
CVS CVS HEALTH CORP Industrial Fixed Income 221,329.09 0.01 12.09 Mar 25, 2048 5.05
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 221,321.45 0.01 1.94 May 11, 2028 4.65
CCK CROWN HOLDINGS INC Materials Equity 220,613.56 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 220,435.74 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 219,457.65 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,322.38 0.01 5.39 Sep 01, 2050 4.50
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 219,322.38 0.01 3.66 Nov 01, 2053 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 218,972.54 0.01 3.71 May 21, 2030 2.50
CHF CHF CASH Cash and/or Derivatives Cash 218,922.62 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 218,785.22 0.01 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 218,732.17 0.01 3.47 Jun 01, 2033 5.10
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 218,657.96 0.01 6.66 Mar 20, 2033 0.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 218,532.56 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 218,444.41 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 218,259.48 0.01 2.37 Nov 21, 2028 2.75
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 217,990.53 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 217,905.87 0.01 7.52 Apr 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 217,840.03 0.01 2.72 Feb 15, 2029 0.25
UDR UDR REIT INC Real Estate Equity 217,802.64 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,787.83 0.01 6.20 Aug 01, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 217,714.20 0.01 0.86 Mar 20, 2027 0.01
2423 KE HOLDINGS INC Real Estate Equity 217,273.13 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 217,189.89 0.01 4.42 Dec 01, 2030 0.50
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 216,980.31 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 216,951.31 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 216,917.25 0.01 3.57 Dec 20, 2029 0.10
ALLE ALLEGION PLC Industrials Equity 216,325.17 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 215,910.58 0.01 6.72 Jul 31, 2034 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 215,595.99 0.01 5.32 Feb 17, 2032 2.75
2408 NANYA TECHNOLOGY CORP Information Technology Equity 214,954.96 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 214,799.04 0.01 2.88 Apr 30, 2029 1.45
MOWI MOWI Consumer Staples Equity 214,261.58 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 214,232.10 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 214,194.88 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 214,085.98 0.01 4.20 Aug 15, 2030 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 213,813.34 0.01 17.88 Apr 15, 2052 3.32
G1A GEA GROUP AG Industrials Equity 213,711.41 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 213,666.53 0.01 15.02 Aug 15, 2046 2.50
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 213,538.31 0.01 4.13 Nov 01, 2039 4.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 213,302.23 0.01 2.66 Apr 15, 2031 5.24
YAR YARA INTERNATIONAL Materials Equity 213,222.37 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 213,066.14 0.01 7.12 Feb 01, 2052 2.50
DINO HF SINCLAIR CORP Energy Equity 213,059.78 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 212,985.46 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 212,735.47 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 212,694.93 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 212,661.20 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 212,593.97 0.01 7.53 Apr 20, 2052 2.00
BEZ BEAZLEY PLC Financials Equity 212,488.80 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 212,417.92 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 212,357.89 0.01 6.59 May 01, 2052 3.50
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 212,239.85 0.01 2.47 Sep 20, 2054 6.00
SCI SERVICE Consumer Discretionary Equity 211,776.05 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 211,694.11 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 211,685.13 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 211,523.42 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 211,492.27 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 211,485.40 0.01 3.57 Mar 10, 2030 2.63
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 211,413.55 0.01 6.30 Oct 01, 2047 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 211,128.87 0.01 5.76 Mar 20, 2032 0.20
XRO XERO LTD Information Technology Equity 210,960.55 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 210,941.38 0.01 2.57 Feb 15, 2029 4.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,941.38 0.01 5.64 Feb 01, 2053 4.50
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 210,899.42 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 210,716.02 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 210,640.95 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 210,587.26 0.01 6.85 Sep 20, 2052 2.50
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,233.13 0.01 2.53 Oct 01, 2053 6.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 210,045.96 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 210,043.59 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 209,870.53 0.01 2.35 Oct 22, 2028 1.63
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 209,863.96 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 209,760.96 0.01 7.27 Nov 15, 2035 4.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 209,760.96 0.01 3.98 Feb 16, 2032 6.70
UKT UK CONV GILT RegS Treasury Fixed Income 209,723.73 0.01 7.09 Mar 07, 2035 4.50
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,524.88 0.01 6.95 Oct 01, 2053 3.00
IMI IMI PLC Industrials Equity 209,371.16 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 208,989.69 0.01 3.97 Jul 30, 2030 1.95
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 208,934.66 0.01 7.52 Apr 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 208,926.77 0.01 1.84 Mar 20, 2028 0.10
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 208,816.62 0.01 7.22 Oct 20, 2050 2.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 208,732.52 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 208,444.41 0.01 0.95 May 01, 2027 2.75
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 208,344.45 0.01 7.24 Jan 01, 2051 2.00
BBY BEST BUY INC Consumer Discretionary Equity 208,322.25 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 208,171.77 0.01 3.32 Sep 20, 2029 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 208,129.82 0.01 6.48 Oct 31, 2033 3.55
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 208,066.91 0.01 14.42 Mar 20, 2045 2.40
ALGN ALIGN TECHNOLOGY INC Health Care Equity 207,829.76 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 207,585.63 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 207,583.52 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 207,460.40 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 207,231.60 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 207,207.04 0.01 5.18 Jun 07, 2032 4.25
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 207,164.03 0.01 6.76 Apr 01, 2052 3.00
CGNX COGNEX CORP Information Technology Equity 207,120.81 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 207,102.18 0.01 3.25 Oct 20, 2029 2.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 206,742.56 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 206,314.65 0.01 0.00 nan 0.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 205,865.57 0.01 7.12 Jan 01, 2054 2.50
5334 NITERRA LTD Consumer Discretionary Equity 205,642.21 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 205,642.21 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 205,529.25 0.01 5.77 Apr 30, 2032 0.70
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 204,921.23 0.01 1.95 Jan 01, 2054 6.50
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 204,803.84 0.01 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,685.15 0.01 2.25 Jan 01, 2054 6.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 204,608.62 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 204,567.10 0.01 1.67 Aug 01, 2054 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 204,567.10 0.01 3.54 Apr 15, 2030 3.88
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 204,331.02 0.01 3.58 Apr 15, 2032 10.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 203,740.81 0.01 7.47 Sep 01, 2050 2.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,740.81 0.01 2.40 Oct 01, 2054 6.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 203,624.91 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,622.77 0.01 6.40 Sep 01, 2049 3.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 203,510.54 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 203,438.51 0.01 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,386.68 0.01 6.80 Aug 01, 2051 3.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 203,364.13 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 203,339.73 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 202,914.51 0.01 4.03 May 01, 2037 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 202,796.47 0.01 3.43 Feb 14, 2030 3.88
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,678.43 0.01 6.72 May 01, 2051 3.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 202,607.68 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 202,560.39 0.01 2.44 Jan 25, 2029 5.36
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 202,560.39 0.01 3.67 Nov 01, 2054 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 202,383.39 0.01 5.50 Jul 15, 2032 3.25
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 202,290.46 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 202,088.22 0.01 5.64 Nov 01, 2052 4.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 202,053.43 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 201,919.91 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 201,769.66 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 201,607.42 0.01 1.90 May 01, 2028 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 201,586.44 0.01 4.31 Sep 20, 2030 0.10
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 201,586.44 0.01 6.91 Jun 20, 2033 0.40
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 201,523.53 0.01 6.41 Dec 20, 2032 0.50
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 201,310.21 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 200,957.27 0.01 15.95 Jul 22, 2049 3.86
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 200,907.80 0.01 3.90 Jul 25, 2030 1.38
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 200,801.95 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 200,747.55 0.01 6.62 Sep 11, 2033 2.69
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 200,553.67 0.01 4.56 Mar 01, 2053 5.50
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 200,553.67 0.01 6.95 Mar 01, 2052 3.00
G2MB0936 GNMA2 30YR MBS Pass-Through Fixed Income 200,435.63 0.01 4.74 Feb 20, 2056 5.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 200,435.63 0.01 1.41 Oct 31, 2027 5.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 200,411.52 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 200,391.33 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 200,317.59 0.01 1.15 Nov 01, 2053 6.50
EPI B EPIROC CLASS B Industrials Equity 200,262.75 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 200,199.54 0.01 4.03 May 01, 2037 2.50
SUBC SUBSEA SA Energy Equity 200,018.23 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 200,018.23 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 199,607.57 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 199,573.10 0.01 4.71 Apr 01, 2031 0.90
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 199,573.10 0.01 7.39 Jul 19, 2034 2.26
JGB JAPAN (GOVERNMENT OF) 2YR #480 Treasury Fixed Income 199,510.18 0.01 1.62 Jan 01, 2028 1.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 199,279.48 0.01 1.78 Mar 08, 2028 2.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 199,195.59 0.01 6.48 Aug 15, 2033 2.60
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 199,111.70 0.01 5.46 Nov 25, 2031 0.00
NKT NKT Industrials Equity 199,101.27 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 199,019.12 0.01 3.85 Jul 01, 2036 2.50
META META PLATFORMS INC Industrial Fixed Income 198,901.08 0.01 12.85 Nov 15, 2055 5.63
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 198,856.75 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 198,856.75 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 198,742.74 0.01 0.00 nan 0.00
G2MB1144 GNMA2 30YR MBS Pass-Through Fixed Income 198,664.99 0.01 2.53 May 20, 2056 6.00
9866 NIO CLASS A INC Consumer Discretionary Equity 198,337.37 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 198,306.58 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 198,245.45 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 198,184.32 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 198,000.93 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 197,980.01 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 197,956.74 0.01 6.70 Mar 20, 2052 3.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 197,922.54 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 197,878.67 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 197,838.70 0.01 4.29 Mar 01, 2037 1.50
BVI BUREAU VERITAS SA Industrials Equity 197,817.54 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 197,727.53 0.01 11.59 May 25, 2042 3.60
ABG ABSA GROUP LTD Financials Equity 197,727.33 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 197,622.67 0.01 4.31 Oct 22, 2030 0.38
UKT UK CONV GILT RegS Treasury Fixed Income 197,559.75 0.01 11.19 Jan 31, 2039 1.13
MAERSK B A P MOLLER MAERSK B Industrials Equity 197,511.89 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 197,511.89 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 197,366.53 0.01 3.91 Jun 16, 2026 3.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 197,364.40 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 197,248.49 0.01 4.73 Nov 01, 2053 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 196,825.72 0.01 8.41 Feb 15, 2036 2.90
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 196,776.32 0.01 7.12 Feb 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 196,776.32 0.01 11.39 Nov 15, 2041 3.13
ALQ ALS LTD Industrials Equity 196,533.80 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 196,532.10 0.01 3.43 Dec 20, 2029 2.10
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 196,502.55 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 196,289.28 0.01 0.00 nan 0.00
FRRJ6022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 196,186.11 0.01 4.45 Mar 01, 2056 5.50
OMV OMV AG Energy Equity 195,922.50 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 195,886.94 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 195,860.99 0.01 5.21 Nov 21, 2031 1.00
MUSA MURPHY USA INC Consumer Discretionary Equity 195,330.70 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 195,250.07 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 195,238.35 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 195,189.87 0.01 5.89 Oct 24, 2032 2.77
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 195,123.73 0.01 7.32 Mar 20, 2049 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 195,105.98 0.01 4.67 Jul 15, 2031 3.45
JGB JAPAN (GOVERNMENT OF) 5YR #166 Treasury Fixed Income 195,085.01 0.01 2.57 Dec 20, 2028 0.40
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,887.64 0.01 7.91 Jan 01, 2052 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 194,875.29 0.01 8.65 Jan 31, 2037 4.20
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 194,761.03 0.01 0.00 nan 0.00
G2MB1072 GNMA2 30YR MBS Pass-Through Fixed Income 194,651.56 0.01 2.53 Apr 20, 2056 6.00
TBOND TREASURY BOND Treasury Fixed Income 194,651.56 0.01 11.85 Nov 15, 2043 3.75
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 194,415.48 0.01 2.50 Jul 01, 2055 6.00
AKZA AKZO NOBEL NV Materials Equity 194,394.24 0.01 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 194,297.43 0.01 3.69 Apr 01, 2037 2.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 194,271.98 0.01 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 194,179.39 0.01 2.25 Apr 15, 2056 5.63
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 194,148.31 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 194,018.27 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 193,905.20 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 193,826.67 0.01 1.17 Jul 25, 2027 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 193,825.27 0.01 4.10 Jan 21, 2032 4.52
TPEIR PIRAEUS BANK SA Financials Equity 193,725.44 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 193,589.18 0.01 7.27 May 01, 2052 2.50
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 193,554.63 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 193,477.29 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 193,471.14 0.01 4.16 Jan 10, 2031 4.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 193,432.12 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 193,416.16 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 193,409.09 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 193,117.01 0.01 2.64 Mar 15, 2029 4.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 193,026.73 0.01 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 192,998.97 0.01 2.18 Oct 15, 2028 4.38
TREL B TRELLEBORG B Industrials Equity 192,804.86 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 192,799.02 0.01 7.05 Sep 20, 2033 0.80
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,762.89 0.01 5.02 Jan 01, 2055 5.00
1803 SHIMIZU CORP Industrials Equity 192,682.60 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 192,682.14 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 192,456.55 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,408.76 0.01 5.49 Oct 01, 2052 4.50
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,290.72 0.01 2.30 Sep 01, 2053 6.00
033780 KT&G CORP Consumer Staples Equity 192,139.33 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 192,066.13 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 192,006.50 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 191,984.02 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 191,919.72 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 191,855.26 0.01 7.42 Apr 25, 2035 4.75
042660 HANWHA OCEAN LTD Industrials Equity 191,748.90 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 191,526.79 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 191,148.42 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 191,121.23 0.01 11.05 Jun 01, 2041 4.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 190,702.49 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,638.13 0.01 7.36 Nov 01, 2051 2.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 190,324.13 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 190,284.80 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 190,270.08 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 190,176.26 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 190,100.21 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 190,072.61 0.01 8.03 Dec 20, 2034 1.20
MOH MOLINA HEALTHCARE INC Health Care Equity 190,043.36 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 189,992.86 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 189,988.72 0.01 2.59 Jan 25, 2029 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 189,967.75 0.01 10.29 Jul 04, 2040 4.75
PSON PEARSON PLC Consumer Discretionary Equity 189,870.60 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 189,853.97 0.01 0.00 nan 0.00
FNCB9427 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,575.75 0.01 6.04 Nov 01, 2054 4.50
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 189,575.75 0.01 4.65 Oct 20, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 189,575.75 0.01 10.78 Jan 21, 2047 5.54
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 189,548.30 0.01 7.96 Nov 13, 2042 7.75
FUTU FUTU HOLDINGS ADR LTD Financials Equity 189,442.69 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 189,381.93 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 189,320.43 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 189,198.17 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,103.58 0.01 7.76 Jul 01, 2051 1.50
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 188,831.39 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 188,352.88 0.01 2.06 Jun 22, 2028 0.80
EVO EVOLUTION Consumer Discretionary Equity 188,281.22 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 188,041.20 0.01 6.04 Jan 23, 2035 5.47
PRIO3 PETRO RIO SA Energy Equity 187,893.43 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Other Equity 187,792.17 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 187,576.90 0.01 10.93 May 15, 2038 1.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 187,493.01 0.01 6.00 Jun 20, 2032 0.20
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 187,450.99 0.01 6.04 Feb 20, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 187,430.09 0.01 2.09 Jun 20, 2028 0.10
CON CONTINENTAL AG Consumer Discretionary Equity 187,364.26 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 187,332.95 0.01 4.82 Sep 15, 2054 2.39
MPL MEDIBANK PRIVATE LTD Financials Equity 187,242.00 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,214.90 0.01 2.68 Sep 01, 2054 6.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 187,214.90 0.01 6.06 Aug 20, 2052 4.00
QIBK QATAR ISLAMIC BANK Financials Equity 187,039.37 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 187,013.44 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 186,947.73 0.01 9.65 Oct 25, 2038 4.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 186,860.78 0.01 7.35 Nov 01, 2051 2.00
G2MB0746 GNMA2 30YR MBS Pass-Through Fixed Income 186,860.78 0.01 3.24 Nov 20, 2055 5.50
MRO MELROSE INDUSTRIES PLC Industrials Equity 186,814.09 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 186,614.80 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 186,508.44 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 186,388.61 0.01 2.44 Feb 01, 2053 6.00
HOT HOCHTIEF AG Industrials Equity 186,325.05 0.01 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 186,270.57 0.01 2.77 Sep 01, 2054 6.00
CTRE CARETRUST REIT INC Real Estate Equity 186,216.17 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 186,080.53 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 186,066.89 0.01 1.99 Jun 07, 2028 2.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 185,962.03 0.01 8.49 Apr 30, 2036 3.30
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 185,916.44 0.01 4.34 Mar 13, 2031 3.75
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 185,562.31 0.01 3.78 Nov 01, 2038 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 185,437.72 0.01 6.35 Jun 16, 2033 2.83
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 185,331.24 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 185,163.57 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 184,919.05 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 184,805.97 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 184,736.02 0.01 2.29 May 01, 2054 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 184,736.02 0.01 13.09 May 19, 2053 5.30
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 184,326.18 0.01 6.69 Oct 20, 2033 2.85
VSAT VIASAT INC Information Technology Equity 184,285.44 0.01 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 184,145.81 0.01 5.29 Jul 31, 2035 6.90
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 184,116.46 0.01 2.03 Jul 06, 2028 4.04
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,027.76 0.01 4.20 Oct 01, 2055 5.50
KEY KEYERA CORP Energy Equity 183,940.97 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,909.72 0.01 1.46 Jan 01, 2055 6.50
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,791.68 0.01 7.12 Jul 01, 2052 2.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 183,696.45 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 183,418.98 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 183,390.80 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 183,235.62 0.01 9.01 Dec 07, 2038 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 183,088.81 0.01 5.31 Oct 31, 2031 0.50
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 183,024.01 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 182,878.45 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,729.30 0.01 6.97 Sep 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 182,729.30 0.01 2.09 Aug 15, 2028 5.50
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,611.26 0.01 6.97 Dec 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 182,606.45 0.01 1.10 Jun 20, 2027 0.10
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 182,573.85 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 182,543.53 0.01 6.97 Jun 01, 2034 3.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,257.13 0.01 7.28 Oct 01, 2050 3.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 182,021.05 0.01 1.30 Sep 25, 2027 3.19
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,021.05 0.01 7.27 May 01, 2052 2.50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 181,974.16 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 181,903.00 0.01 6.04 Dec 20, 2050 4.50
SATS ECHOSTAR CORP Industrial Fixed Income 181,666.92 0.01 0.52 Nov 30, 2029 10.75
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 181,666.92 0.01 6.36 May 01, 2048 3.50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 181,556.89 0.01 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,548.88 0.01 4.79 Feb 01, 2053 5.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 181,500.17 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 181,430.84 0.01 7.61 Mar 13, 2036 4.88
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 181,378.16 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 181,306.16 0.01 2.10 Jul 15, 2028 2.40
1010 RIYAD BANK Financials Equity 181,207.35 0.01 0.00 nan 0.00
FNDF6910 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,958.67 0.01 5.26 Jan 01, 2056 5.00
9926 AKESO INC Health Care Equity 180,914.53 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 180,722.58 0.01 12.90 Mar 14, 2049 4.82
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 180,701.06 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 180,676.99 0.01 16.66 May 25, 2055 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 180,446.29 0.01 18.36 Oct 25, 2052 3.12
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 180,299.49 0.01 14.62 Sep 01, 2049 3.85
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,250.41 0.01 3.92 Apr 01, 2054 5.50
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 180,132.37 0.01 6.33 Sep 20, 2051 3.00
MERIDI MERIDIAN ARC HOLDCO LLC 144A Industrial Fixed Income 180,132.37 0.01 3.73 Apr 30, 2031 6.25
EMBJ3 EMBRAER SA Industrials Equity 180,036.07 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 180,028.63 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 180,020.45 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 179,979.91 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 179,831.27 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 179,778.25 0.01 3.08 Apr 01, 2055 6.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 179,542.16 0.01 7.32 Oct 20, 2047 3.50
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 179,539.59 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,306.08 0.01 6.48 Nov 01, 2051 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 179,271.84 0.01 11.18 Jun 25, 2039 1.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 179,187.95 0.01 7.80 Apr 30, 2035 3.15
SSB SOUTHSTATE BANK CORP Financials Equity 179,094.81 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 179,067.78 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 178,999.20 0.01 6.72 Aug 01, 2034 5.00
2338 WEICHAI POWER LTD H Industrials Equity 178,937.99 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 178,928.29 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 178,736.71 0.00 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 178,715.87 0.00 3.92 Jul 01, 2038 3.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,715.87 0.00 7.12 Jul 01, 2051 2.50
NTGY NATURGY ENERGY GROUP SA Utilities Equity 178,683.77 0.00 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 178,655.64 0.00 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,597.82 0.00 5.55 Sep 01, 2052 4.50
KBX KNORR BREMSE AG Industrials Equity 178,561.50 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,479.78 0.00 7.14 Dec 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 178,479.78 0.00 8.00 Oct 01, 2037 6.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 178,361.74 0.00 2.80 Jun 15, 2029 4.75
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 178,205.94 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 178,133.59 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 177,740.86 0.00 8.03 Oct 31, 2035 3.20
IPN IPSEN SA Health Care Equity 177,705.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 177,677.94 0.00 1.84 Mar 20, 2028 0.20
ASIANPAINT ASIAN PAINTS LTD Materials Equity 177,595.89 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 177,510.16 0.00 10.83 Dec 07, 2042 4.50
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,417.40 0.00 4.73 Sep 01, 2053 5.00
DOCU DOCUSIGN INC Information Technology Equity 177,277.31 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 177,223.26 0.00 0.00 nan 0.00
FRSL3370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,181.32 0.00 3.82 Nov 01, 2055 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 177,153.63 0.00 5.37 Mar 11, 2032 3.18
7912 DAI NIPPON PRINTING LTD Industrials Equity 176,972.12 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 176,892.19 0.00 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,709.15 0.00 2.29 Aug 01, 2054 6.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 176,675.98 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 176,595.42 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 176,571.02 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 176,493.55 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 176,483.08 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 176,314.74 0.00 4.39 Dec 21, 2030 1.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 176,238.55 0.00 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,236.98 0.00 7.47 Feb 01, 2051 2.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,236.98 0.00 7.47 Sep 01, 2050 2.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 176,177.42 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 176,020.60 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 175,790.88 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 175,769.45 0.00 4.76 Jun 01, 2031 1.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 175,764.81 0.00 12.20 Oct 26, 2046 4.50
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 175,174.60 0.00 3.63 Mar 20, 2053 5.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 175,174.60 0.00 12.56 Apr 23, 2048 5.10
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,056.56 0.00 6.95 Oct 01, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 174,938.52 0.00 5.13 Nov 03, 2031 1.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 174,490.14 0.00 5.31 Dec 01, 2031 0.95
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 174,348.30 0.00 1.09 Sep 25, 2027 1.34
TTC TORO Industrials Equity 174,250.39 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 174,221.26 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 173,915.60 0.00 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 173,848.12 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 173,838.02 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 173,480.15 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 173,426.56 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 173,426.56 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 173,403.97 0.00 3.57 Jan 20, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 173,336.66 0.00 5.06 Jul 31, 2031 0.25
TENAGA TENAGA NASIONAL Utilities Equity 173,301.18 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 173,285.93 0.00 3.85 May 01, 2036 2.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 173,263.94 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 173,210.82 0.00 7.79 Feb 15, 2035 2.50
CR CRANE Industrials Equity 172,818.01 0.00 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 172,813.76 0.00 5.30 Nov 15, 2055 5.75
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 172,616.90 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 172,602.63 0.00 10.72 May 25, 2038 1.25
ZION ZIONS BANCORPORATION Financials Equity 172,561.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 172,459.63 0.00 12.03 Apr 04, 2051 5.01
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 172,105.50 0.00 6.97 Nov 01, 2051 2.50
MOGA MOOG INC CLASS A Industrials Equity 172,061.28 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 172,056.70 0.00 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 171,869.42 0.00 5.00 Oct 20, 2042 3.50
CS CAPSTONE COPPER CORP Materials Equity 171,714.92 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 171,658.87 0.00 3.88 Jun 01, 2030 1.25
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 171,633.33 0.00 3.18 Feb 25, 2030 3.07
BAX BAXTER INTERNATIONAL INC Health Care Equity 171,631.93 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 171,533.03 0.00 4.38 Jan 08, 2031 2.64
WEIR WEIR GROUP PLC Industrials Equity 171,531.52 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 171,365.26 0.00 1.49 Nov 15, 2027 0.50
3436 SUMCO CORP Information Technology Equity 171,348.13 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 171,153.83 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 171,134.56 0.00 4.77 Jun 21, 2031 1.50
SAP SAPUTO INC Consumer Staples Equity 170,920.22 0.00 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 170,885.41 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 170,819.97 0.00 11.88 Sep 01, 2043 4.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 170,715.11 0.00 4.70 Jun 10, 2031 2.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 170,568.19 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 170,537.53 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 170,492.31 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 170,480.26 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,216.83 0.00 5.45 Oct 01, 2052 4.50
G2MA8648 GNMA2 30YR MBS Pass-Through Fixed Income 170,216.83 0.00 3.57 Feb 20, 2053 5.50
HEN HENKEL AG Consumer Staples Equity 170,125.53 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 170,031.35 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 169,960.01 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 169,819.88 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 169,819.88 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 169,616.52 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 169,561.37 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 169,330.83 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 169,272.49 0.00 7.91 Dec 01, 2051 2.50
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 169,147.44 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 169,006.48 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 168,932.46 0.00 3.21 Aug 15, 2029 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 168,905.99 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 168,719.53 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 168,710.05 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 168,689.78 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 168,638.85 0.00 7.99 Dec 01, 2035 3.25
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 168,564.24 0.00 7.27 Apr 01, 2052 2.50
2768 SOJITZ CORP Industrials Equity 168,536.14 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 168,392.50 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 168,352.75 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,328.15 0.00 6.72 Jun 01, 2050 3.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 168,328.15 0.00 3.85 Jun 01, 2036 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 167,883.84 0.00 4.54 May 24, 2031 3.52
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 167,863.71 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,855.98 0.00 3.68 Jan 01, 2053 5.50
ASX ASX LTD Financials Equity 167,802.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 167,799.95 0.00 14.63 Dec 20, 2044 2.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,737.94 0.00 2.73 Nov 01, 2053 6.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 167,669.55 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,619.90 0.00 3.92 Aug 01, 2054 5.50
PRI PRIMERICA INC Financials Equity 167,439.83 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 167,422.45 0.00 4.22 Nov 15, 2030 2.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 167,383.82 0.00 5.13 Jul 22, 2033 5.01
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 167,338.56 0.00 2.93 Jul 01, 2029 3.35
CFR CULLEN FROST BANKERS INC Financials Equity 167,277.67 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 167,265.77 0.00 3.42 Feb 01, 2036 2.00
CAE CAE INC Industrials Equity 166,946.75 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 166,946.75 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 166,907.93 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 166,892.55 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 166,856.20 0.00 4.20 Aug 15, 2030 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 166,797.96 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 166,763.36 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 166,761.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 166,625.50 0.00 8.35 Jun 20, 2035 1.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 166,581.75 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 166,557.52 0.00 4.13 Dec 01, 2039 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 166,310.91 0.00 6.16 Dec 20, 2032 1.70
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 166,185.08 0.00 4.71 Feb 20, 2031 0.00
BXP BXP INC Real Estate Equity 165,968.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #380 Treasury Fixed Income 165,933.41 0.00 8.52 Sep 20, 2035 1.70
FLS FLOWSERVE CORP Industrials Equity 165,926.37 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 165,849.27 0.00 6.88 Mar 01, 2035 5.20
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 165,765.63 0.00 1.06 Jun 17, 2027 2.82
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 165,702.72 0.00 4.79 Mar 20, 2031 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 165,618.83 0.00 11.86 May 15, 2041 2.60
SSW SIBANYE STILLWATER LTD Materials Equity 165,468.23 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,377.10 0.00 3.64 Feb 01, 2053 5.50
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 165,352.07 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 165,304.24 0.00 1.27 Sep 01, 2027 2.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 165,259.06 0.00 5.68 Apr 25, 2034 5.29
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 165,259.06 0.00 4.76 Jan 01, 2053 5.50
IFT INFRATIL LTD Financials Equity 165,235.11 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 165,220.35 0.00 9.74 Sep 07, 2037 1.75
LIFCO B LIFCO CLASS B Industrials Equity 165,173.98 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 165,141.01 0.00 4.35 Mar 14, 2031 3.75
ONGC OIL AND NATURAL GAS LTD Energy Equity 165,053.40 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 164,990.59 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 164,926.74 0.00 8.40 Aug 07, 2035 1.82
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 164,926.41 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 164,868.33 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 164,868.33 0.00 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 164,786.89 0.00 3.09 Nov 15, 2057 5.89
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 164,668.85 0.00 3.19 Nov 15, 2029 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 164,591.18 0.00 9.52 Mar 20, 2036 0.40
POWL POWELL INDUSTRIES INC Industrials Equity 164,305.65 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 164,134.76 0.00 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,078.64 0.00 6.20 Aug 01, 2052 4.00
NNN NNN REIT INC Real Estate Equity 163,994.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 163,960.59 0.00 5.63 Jun 01, 2034 5.35
ALV AUTOLIV INC Consumer Discretionary Equity 163,939.96 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 163,890.24 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 163,882.11 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 163,681.18 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,606.47 0.00 3.82 Jul 01, 2055 5.50
BA BOEING CO Industrial Fixed Income 163,488.42 0.00 12.39 May 01, 2050 5.80
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,488.42 0.00 1.52 Dec 01, 2053 6.50
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 163,418.48 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 163,418.48 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 163,359.79 0.00 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 163,198.86 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 163,034.42 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 163,034.42 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,016.26 0.00 6.97 Oct 01, 2051 2.50
6963 ROHM LTD Information Technology Equity 162,728.77 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 162,703.67 0.00 12.93 May 25, 2043 2.50
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,662.13 0.00 5.84 Oct 01, 2052 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 162,556.86 0.00 3.56 Jan 06, 2030 1.27
IGG IG GROUP HOLDINGS PLC Financials Equity 162,300.85 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 162,239.72 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 162,151.54 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 161,953.88 0.00 1.96 Jun 15, 2028 3.88
EMN EASTMAN CHEMICAL Materials Equity 161,932.67 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 161,927.69 0.00 3.41 Nov 12, 2029 0.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 161,864.77 0.00 5.18 Jul 30, 2032 5.75
HALO HALOZYME THERAPEUTICS INC Health Care Equity 161,838.68 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 161,801.85 0.00 3.26 Nov 21, 2029 2.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 161,759.91 0.00 2.13 Jul 15, 2028 0.75
6586 MAKITA CORP Industrials Equity 161,750.68 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 161,717.79 0.00 7.36 Mar 01, 2051 2.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 161,602.21 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 161,567.29 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 161,481.71 0.00 7.48 Oct 09, 2035 4.65
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 161,363.66 0.00 4.65 Apr 20, 2053 5.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 161,149.12 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 161,051.51 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 161,017.12 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 161,014.39 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 160,973.85 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 160,880.70 0.00 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 160,773.45 0.00 3.64 Mar 01, 2036 2.50
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 160,723.86 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 160,490.27 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 160,490.27 0.00 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,419.33 0.00 6.39 Jun 01, 2052 3.50
SPM SAIPEM Energy Equity 160,344.69 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 160,291.84 0.00 7.13 Dec 21, 2034 3.50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 160,283.56 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 160,100.16 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 160,000.91 0.00 0.00 nan 0.00
G2MB0938 GNMA2 30YR MBS Pass-Through Fixed Income 159,947.16 0.00 2.53 Feb 20, 2056 6.00
ONB OLD NATIONAL BANCORP Financials Equity 159,656.33 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 159,593.03 0.00 2.04 Jul 12, 2028 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 159,452.95 0.00 2.91 Jun 15, 2029 2.80
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 159,411.00 0.00 5.50 Apr 22, 2032 2.98
ABBV ABBVIE INC Industrial Fixed Income 159,356.95 0.00 3.20 Nov 21, 2029 3.20
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 159,356.95 0.00 2.68 Oct 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 159,356.95 0.00 5.15 Jul 25, 2033 4.91
ORA ORMAT TECH INC Utilities Equity 159,332.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #184 Treasury Fixed Income 159,264.20 0.00 4.61 Mar 20, 2031 1.80
SOBO SOUTH BOW CORP Energy Equity 159,244.34 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 159,238.91 0.00 6.70 Jul 20, 2052 3.00
ALO ALSTOM SA Industrials Equity 158,999.82 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 158,757.75 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 158,717.18 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 158,510.78 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 158,412.61 0.00 12.74 Aug 15, 2044 3.13
BEI BEIERSDORF AG Consumer Staples Equity 158,327.39 0.00 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,294.57 0.00 6.95 Sep 01, 2052 3.00
5333 NGK CORP Industrials Equity 158,205.13 0.00 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 158,144.00 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 158,144.00 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 158,068.77 0.00 5.87 Oct 31, 2032 2.55
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 157,963.91 0.00 1.39 Oct 15, 2027 2.70
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 157,940.44 0.00 7.32 Dec 20, 2049 3.50
SPX SPIRAX GROUP PLC Industrials Equity 157,838.34 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 157,654.95 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 157,654.95 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 157,649.32 0.00 3.74 Apr 18, 2030 2.40
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 157,631.85 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 157,593.82 0.00 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,586.31 0.00 2.38 Apr 01, 2054 6.00
ORI ORICA LTD Materials Equity 157,532.69 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 157,532.69 0.00 0.00 nan 0.00
FHLMC_K553-A2 FHLMC_K553 A2 CMBS Fixed Income 157,350.23 0.00 4.07 Dec 25, 2030 4.07
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 157,350.23 0.00 1.73 Mar 04, 2028 3.63
DSY DISCOVERY LTD Financials Equity 157,000.82 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 156,996.10 0.00 10.98 Nov 15, 2045 5.50
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 156,996.10 0.00 2.38 Jan 25, 2029 3.69
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 156,996.10 0.00 3.73 Mar 01, 2054 5.50
SNEX STONEX GROUP INC Financials Equity 156,818.44 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 156,810.43 0.00 13.11 Dec 07, 2049 4.25
4911 SHISEIDO LTD Consumer Staples Equity 156,799.13 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 156,738.00 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 156,738.00 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 156,734.18 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 156,659.20 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 156,641.98 0.00 1.57 Jan 13, 2028 5.13
JGB JAPAN (GOVERNMENT OF) 5YR #179 Treasury Fixed Income 156,432.93 0.00 3.98 Jun 20, 2030 1.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,405.89 0.00 4.78 Dec 01, 2052 5.00
NDX1 NORDEX Industrials Equity 156,310.09 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 156,251.05 0.00 0.00 nan 0.00
DCC DCC PLC Energy Equity 156,187.83 0.00 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,169.81 0.00 6.30 Jun 01, 2049 3.50
ICG ICG PLC Financials Equity 156,126.70 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 156,076.40 0.00 3.88 Apr 30, 2030 0.50
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,051.77 0.00 7.12 Aug 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 156,013.48 0.00 3.30 Dec 15, 2029 3.85
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 155,992.51 0.00 3.91 May 29, 2031 7.75
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,933.72 0.00 2.26 Aug 01, 2055 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 155,933.72 0.00 2.07 Aug 01, 2028 4.63
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 155,929.59 0.00 6.26 Sep 20, 2032 0.20
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 155,815.68 0.00 5.69 Nov 15, 2056 6.80
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,815.68 0.00 7.35 Apr 01, 2051 2.00
OSK OSHKOSH CORP Industrials Equity 155,798.36 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 155,761.81 0.00 14.61 Oct 22, 2053 3.75
IG ITALGAS Utilities Equity 155,759.92 0.00 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 155,697.64 0.00 7.44 Oct 01, 2051 3.00
5201 AGC INC Industrials Equity 155,454.26 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 155,292.70 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 155,258.47 0.00 12.30 Dec 07, 2046 4.25
1060 SAUDI AWWAL BANK Financials Equity 155,243.89 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 155,225.47 0.00 2.62 Mar 15, 2062 3.72
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,107.43 0.00 7.35 Nov 01, 2051 2.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,107.43 0.00 6.97 Dec 01, 2051 2.50
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 155,090.69 0.00 1.87 Apr 13, 2028 2.20
KRYS KRYSTAL BIOTECH INC Health Care Equity 155,069.93 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,989.39 0.00 3.69 Mar 01, 2054 5.50
ISS ISS A S Industrials Equity 154,904.09 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 154,877.87 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,635.26 0.00 6.97 Jul 01, 2051 2.00
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,635.26 0.00 6.35 Mar 01, 2052 3.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,517.22 0.00 6.97 Feb 01, 2052 2.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 154,415.05 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 154,399.18 0.00 3.71 Feb 01, 2036 2.00
FRSL3955 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,399.18 0.00 4.00 Feb 01, 2056 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 154,399.18 0.00 5.72 May 19, 2033 4.75
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 154,394.86 0.00 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 154,271.74 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 154,170.53 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 153,808.97 0.00 6.97 Nov 01, 2051 2.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 153,730.87 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,690.92 0.00 1.50 Nov 01, 2053 6.50
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,454.84 0.00 7.27 Jul 01, 2052 2.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 153,433.88 0.00 2.97 Jul 01, 2029 2.88
CMC COMMERCIAL METALS Materials Equity 153,284.94 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 153,218.75 0.00 1.05 Jun 15, 2027 3.13
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 153,100.71 0.00 10.15 Sep 21, 2047 6.75
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 152,925.73 0.00 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,864.63 0.00 6.20 Jun 01, 2052 4.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 152,746.59 0.00 4.78 Sep 01, 2052 5.00
5019 IDEMITSU KOSAN LTD Energy Equity 152,703.40 0.00 0.00 nan 0.00
G2MA8428 GNMA2 30YR MBS Pass-Through Fixed Income 152,628.54 0.00 4.50 Nov 20, 2052 5.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 152,615.95 0.00 16.03 May 25, 2048 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 152,574.01 0.00 5.82 Aug 15, 2032 1.70
3008 LARGAN PRECISION LTD Information Technology Equity 152,486.50 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 152,397.75 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,392.46 0.00 2.30 Dec 01, 2053 6.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 152,259.42 0.00 2.76 Apr 21, 2029 3.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 152,156.37 0.00 1.84 May 19, 2028 4.45
035720 KAKAO CORP Communication Equity 152,071.67 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 151,969.84 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 151,920.29 0.00 14.68 Sep 15, 2055 3.55
KGF KINGFISHER PLC Consumer Discretionary Equity 151,847.58 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 151,847.58 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 151,802.25 0.00 14.40 Sep 15, 2053 3.50
TBOND TREASURY BOND Treasury Fixed Income 151,802.25 0.00 11.71 May 15, 2042 3.00
UMI UMICORE SA Materials Equity 151,664.19 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 151,576.10 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 151,486.03 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 151,462.47 0.00 2.82 May 31, 2029 3.50
COALINDIA COAL INDIA LTD Energy Equity 151,388.42 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 151,364.02 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 151,358.54 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 151,297.41 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 151,297.41 0.00 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 151,297.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 151,210.81 0.00 2.34 Sep 20, 2028 0.10
WAL WESTERN ALLIANCE Financials Equity 151,210.69 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 151,193.20 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 151,183.67 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 151,114.02 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 151,093.99 0.00 11.62 Feb 15, 2042 3.13
VOYA VOYA FINANCIAL INC Financials Equity 150,987.73 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 150,936.81 0.00 0.00 Dec 31, 2049 3.63
ANA ACCIONA SA Utilities Equity 150,747.23 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 150,670.17 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 150,563.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 150,503.78 0.00 12.61 Mar 20, 2051 4.08
CVS CVS HEALTH CORP Industrial Fixed Income 150,503.78 0.00 8.71 Mar 25, 2038 4.78
SSD SIMPSON MANUFACTURING INC Industrials Equity 150,251.27 0.00 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 150,241.54 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 150,225.10 0.00 0.00 Jun 02, 2026 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 150,001.28 0.00 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 149,559.45 0.00 2.08 Nov 15, 2056 6.84
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 149,559.45 0.00 7.30 Nov 01, 2051 2.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 149,462.52 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,441.40 0.00 6.76 Aug 01, 2051 2.50
AZRG AZRIELI GROUP LTD Real Estate Equity 149,341.24 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 149,341.24 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,205.32 0.00 1.52 Oct 01, 2053 6.50
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 149,087.28 0.00 2.89 Oct 20, 2053 6.00
ATR APTARGROUP INC Materials Equity 149,048.61 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 148,987.73 0.00 3.44 Nov 15, 2029 0.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 148,969.24 0.00 12.93 Jan 16, 2054 5.75
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 148,913.33 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 148,826.24 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 148,791.07 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 148,733.15 0.00 2.47 May 15, 2057 6.22
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,733.15 0.00 4.79 Feb 01, 2053 5.00
TRYG TRYG Financials Equity 148,546.54 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 148,497.07 0.00 13.53 May 01, 2055 5.70
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 148,484.61 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 148,424.28 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 148,399.32 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,260.98 0.00 3.82 May 01, 2055 5.50
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 148,024.90 0.00 6.97 Oct 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 148,002.03 0.00 1.35 Sep 20, 2027 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 147,897.17 0.00 15.33 Jan 22, 2060 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 147,897.17 0.00 13.26 May 25, 2045 3.25
REA REA GROUP LTD Communication Equity 147,812.98 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 147,771.34 0.00 11.28 Oct 01, 2041 3.95
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,670.77 0.00 4.63 Apr 01, 2055 5.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 147,670.28 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 147,624.53 0.00 5.69 Aug 19, 2032 2.90
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,552.73 0.00 7.47 Oct 01, 2050 2.00
KFW KFW Agency Fixed Income 147,552.73 0.00 1.67 Feb 15, 2028 3.75
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 147,445.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 147,080.56 0.00 13.04 Nov 21, 2049 4.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 146,962.52 0.00 2.03 Jul 25, 2029 5.57
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 146,844.48 0.00 13.52 Apr 16, 2050 4.40
267250 HD HYUNDAI LTD Energy Equity 146,752.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 146,722.72 0.00 7.62 Jun 20, 2034 1.10
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 146,608.39 0.00 1.60 Jan 19, 2028 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 146,372.31 0.00 7.26 Jan 21, 2037 5.07
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 146,345.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 145,946.74 0.00 8.20 Mar 20, 2035 1.40
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 145,900.14 0.00 7.51 Feb 01, 2036 4.70
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,900.14 0.00 7.02 Mar 01, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 145,900.14 0.00 2.56 Feb 15, 2029 4.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 145,900.14 0.00 2.81 Jun 11, 2029 4.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 145,883.82 0.00 3.50 Feb 15, 2030 3.88
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 145,856.81 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 145,795.68 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 145,782.10 0.00 6.64 Mar 15, 2035 6.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 145,782.10 0.00 5.14 Jul 25, 2033 4.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 145,716.04 0.00 7.27 Aug 15, 2034 2.60
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,664.05 0.00 7.02 Sep 01, 2050 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 145,546.01 0.00 2.14 Aug 25, 2028 4.50
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,427.97 0.00 7.12 Aug 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 145,359.51 0.00 1.93 Apr 30, 2028 1.40
INDU A INDUSTRIVARDEN A Financials Equity 145,184.38 0.00 0.00 nan 0.00
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 145,123.25 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 145,123.08 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 145,086.87 0.00 4.56 Apr 15, 2031 2.63
FNMA_20-M20-A2 FNMA_20-M20 A2 CMBS Fixed Income 145,073.84 0.00 3.20 Oct 25, 2029 1.44
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 145,073.84 0.00 2.40 Jun 01, 2054 6.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 144,877.15 0.00 4.89 Jun 22, 2031 1.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 144,817.60 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 144,677.94 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 144,604.73 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 144,601.67 0.00 3.62 Jun 01, 2037 2.00
KESKOB KESKO CLASS B Consumer Staples Equity 144,573.08 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 144,555.93 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 144,389.69 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 144,365.59 0.00 3.95 Oct 01, 2036 2.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 144,298.86 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 144,278.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 144,247.55 0.00 5.56 Mar 02, 2033 5.25
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 144,247.55 0.00 4.01 May 01, 2036 2.50
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 144,247.55 0.00 1.88 May 15, 2031 4.49
TKR TIMKEN Industrials Equity 144,170.41 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 144,129.51 0.00 13.58 Nov 15, 2065 5.75
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 144,129.51 0.00 0.04 Jun 30, 2031 9.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 144,101.17 0.00 7.93 Sep 20, 2034 0.90
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 144,092.30 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 144,092.30 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 144,084.04 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 144,084.04 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 144,048.79 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 143,994.69 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 143,872.68 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 143,771.85 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 143,717.25 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 143,657.34 0.00 4.36 Apr 10, 2031 4.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 143,653.07 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,421.25 0.00 4.78 Nov 01, 2052 5.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 143,350.47 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 143,311.44 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 143,289.34 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 143,289.34 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 143,238.24 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 143,228.21 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 143,052.55 0.00 13.04 Oct 22, 2041 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 142,949.08 0.00 3.51 Mar 20, 2030 4.13
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 142,922.56 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 142,896.61 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 142,863.80 0.00 3.52 Jan 31, 2030 2.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 142,842.83 0.00 7.32 Dec 10, 2034 3.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 142,831.04 0.00 6.39 Apr 01, 2052 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 142,737.97 0.00 18.04 Jul 31, 2051 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 142,713.00 0.00 1.49 Nov 24, 2027 0.75
UKT UK CONV GILT RegS Treasury Fixed Income 142,633.11 0.00 12.30 Jan 22, 2045 3.50
GPT GPT GROUP STAPLED UNITS Real Estate Equity 142,616.91 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 142,616.91 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 142,594.96 0.00 4.33 Jan 25, 2031 1.85
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 142,594.96 0.00 5.08 Mar 02, 2033 3.35
FLR FLUOR CORP Industrials Equity 142,548.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 142,476.92 0.00 6.65 Jan 24, 2036 5.51
CVS CVS HEALTH CORP Industrial Fixed Income 142,476.92 0.00 1.69 Mar 25, 2028 4.30
BTO B2GOLD CORP Materials Equity 142,372.39 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,358.87 0.00 1.52 Dec 01, 2053 6.50
CEZ CEZ Utilities Equity 142,164.56 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 142,122.79 0.00 4.17 Jul 20, 2053 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 142,122.79 0.00 6.23 Jan 16, 2034 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 142,024.91 0.00 14.23 Jul 30, 2042 1.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 141,941.02 0.00 1.70 Jan 31, 2028 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 141,886.70 0.00 5.81 Sep 15, 2034 5.87
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 141,836.43 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 141,761.09 0.00 0.00 nan 0.00
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 141,650.62 0.00 4.08 Jan 01, 2037 1.50
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 141,650.62 0.00 7.32 Sep 20, 2045 3.50
CAVA CAVA GROUP INC Consumer Discretionary Equity 141,643.47 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 141,638.82 0.00 0.00 nan 0.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 141,532.58 0.00 11.12 Dec 01, 2049 4.45
VCX VICINITY CENTRES Real Estate Equity 141,516.56 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 141,414.54 0.00 1.22 Aug 20, 2027 3.13
SFR SANDFIRE RESOURCES LTD Materials Equity 141,394.30 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 141,359.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 141,296.49 0.00 1.86 May 01, 2029 4.22
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 141,296.49 0.00 4.30 Sep 01, 2037 6.63
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 141,290.87 0.00 5.54 Dec 20, 2031 0.10
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 141,272.04 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 141,269.90 0.00 6.62 Jun 21, 2034 4.25
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,178.45 0.00 6.72 Oct 01, 2050 3.00
FRSL3490 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,178.45 0.00 3.82 Dec 01, 2055 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 141,178.45 0.00 2.26 Sep 13, 2028 1.13
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,060.41 0.00 5.02 Dec 01, 2054 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 140,976.29 0.00 9.93 Sep 20, 2036 0.50
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 140,944.47 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 140,844.13 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 140,824.32 0.00 4.58 Jul 25, 2031 1.71
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 140,728.33 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 140,721.87 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 140,706.28 0.00 2.42 Apr 01, 2029 3.88
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 140,588.24 0.00 4.22 Jan 15, 2054 1.97
SLAB SILICON LABORATORIES INC Information Technology Equity 140,508.38 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 140,477.35 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,470.20 0.00 6.49 Aug 01, 2051 3.00
AM ANTERO MIDSTREAM CORP Energy Equity 140,305.69 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 140,293.96 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 140,163.80 0.00 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 140,163.62 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 139,968.40 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 139,961.10 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 139,927.18 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 139,885.72 0.00 18.58 Aug 15, 2054 2.50
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 139,879.99 0.00 4.36 Feb 15, 2054 2.07
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 139,879.99 0.00 7.41 May 07, 2036 6.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,761.95 0.00 6.29 May 01, 2050 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 139,761.95 0.00 3.50 Apr 23, 2031 5.15
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 139,643.55 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 139,637.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 139,592.11 0.00 10.88 Mar 20, 2039 2.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 139,407.82 0.00 4.76 Oct 10, 2031 4.38
UKT UK CONV GILT RegS Treasury Fixed Income 139,403.36 0.00 1.48 Dec 07, 2027 4.25
MOS MOSAIC Materials Equity 139,373.99 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 139,342.93 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 139,340.44 0.00 1.13 Jul 15, 2027 3.45
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 139,214.61 0.00 3.56 Mar 01, 2030 2.75
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 139,187.55 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 139,053.69 0.00 10.30 Feb 15, 2041 4.75
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,935.65 0.00 1.59 Nov 01, 2053 6.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 138,894.73 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 138,887.96 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,817.61 0.00 6.02 Aug 01, 2052 4.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 138,797.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 138,774.19 0.00 2.82 Mar 20, 2029 0.40
AVT AVNET INC Information Technology Equity 138,704.39 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 138,609.80 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 138,521.18 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 138,463.48 0.00 3.95 May 01, 2036 2.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 138,438.63 0.00 4.71 Jul 30, 2031 3.10
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 138,265.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 138,249.88 0.00 18.56 Mar 10, 2055 2.63
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,227.40 0.00 7.26 Apr 01, 2052 2.50
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,227.40 0.00 7.47 Jul 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 138,227.40 0.00 5.71 Jul 25, 2034 5.56
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,109.35 0.00 2.68 Aug 01, 2054 6.00
VICR VICOR CORP Industrials Equity 138,082.79 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 138,061.13 0.00 11.78 Jan 15, 2042 3.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 138,061.13 0.00 1.51 Dec 10, 2027 2.88
HXL HEXCEL CORP Industrials Equity 138,021.99 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 137,991.86 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 137,981.45 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 137,961.18 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 137,914.32 0.00 18.34 Jul 22, 2057 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 137,873.27 0.00 2.61 Mar 06, 2029 4.38
RNO RENAULT SA Consumer Discretionary Equity 137,787.62 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 137,787.62 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 137,699.04 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 137,665.36 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,519.14 0.00 6.72 Jul 01, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 137,519.14 0.00 6.86 Apr 22, 2036 5.57
DPM DPM METALS INC Materials Equity 137,359.71 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 137,359.71 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 137,298.58 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 137,298.58 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 137,285.15 0.00 1.19 Jul 30, 2027 0.80
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 137,283.06 0.00 1.67 Feb 14, 2028 3.88
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,283.06 0.00 7.35 Jun 01, 2051 2.00
ELISA ELISA Communication Equity 137,237.45 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 137,211.01 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 137,177.42 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 137,165.02 0.00 1.59 Jan 01, 2054 6.50
7309 SHIMANO INC Consumer Discretionary Equity 137,054.05 0.00 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 137,046.98 0.00 5.15 Sep 01, 2042 3.50
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,046.98 0.00 6.39 Jun 01, 2052 3.50
MXL MAXLINEAR INC Information Technology Equity 137,043.60 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 136,992.92 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 136,940.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 136,810.89 0.00 4.50 Apr 22, 2032 2.69
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 136,809.53 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 136,748.40 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 136,626.14 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 136,552.16 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 136,434.21 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 136,362.37 0.00 4.36 Feb 01, 2031 2.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 136,338.72 0.00 4.89 Jan 15, 2032 4.63
SRT3 SARTORIUS PREF AG Health Care Equity 136,320.49 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 136,320.49 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 136,220.68 0.00 3.32 Feb 01, 2036 2.00
TE TECHNIP ENERGIES NV Energy Equity 136,198.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 136,102.64 0.00 13.00 Mar 02, 2053 5.65
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 136,102.64 0.00 5.37 Sep 20, 2052 4.50
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 136,088.53 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 136,075.97 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 136,014.84 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 135,984.60 0.00 2.36 Feb 25, 2029 3.27
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,984.60 0.00 6.97 Apr 01, 2051 2.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,984.60 0.00 7.76 Apr 01, 2052 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 135,880.00 0.00 3.12 Jul 30, 2029 0.80
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 135,866.66 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,866.55 0.00 2.93 Feb 01, 2055 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 135,866.55 0.00 6.14 Nov 14, 2033 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 135,838.06 0.00 4.79 Jun 25, 2031 2.12
SM SM ENERGY Energy Equity 135,624.94 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 135,525.80 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 135,525.80 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 135,515.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 135,512.43 0.00 7.34 Feb 06, 2037 5.04
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 135,512.43 0.00 2.75 May 22, 2029 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 135,512.43 0.00 3.78 Jul 25, 2030 4.00
TRENT TRENT LTD Consumer Discretionary Equity 135,454.08 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 135,429.68 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 135,403.54 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 135,313.75 0.00 6.98 Jul 04, 2034 3.25
TECH BIO TECHNE CORP Health Care Equity 135,310.97 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 135,310.97 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 135,276.34 0.00 2.47 Jun 20, 2054 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 135,041.11 0.00 2.30 Oct 31, 2028 5.15
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 134,966.05 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 134,856.36 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,804.17 0.00 7.74 Dec 01, 2050 2.50
4186 TOKYO OHKA KOGYO LTD Materials Equity 134,792.23 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 134,600.02 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 134,568.09 0.00 4.29 Mar 01, 2037 1.50
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,450.05 0.00 7.21 May 01, 2051 2.00
SSRM SSR MINING INC Materials Equity 134,364.32 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 134,332.00 0.00 6.74 Jan 13, 2035 5.63
HSIC HENRY SCHEIN INC Health Care Equity 134,325.99 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 134,278.88 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 134,242.06 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 134,119.80 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 133,997.54 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,977.88 0.00 6.02 Jun 01, 2052 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 133,908.60 0.00 7.45 Dec 04, 2034 3.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 133,880.24 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 133,875.28 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 133,814.15 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 133,721.56 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 133,672.75 0.00 0.00 nan 0.00
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 133,623.95 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,623.75 0.00 1.82 Apr 01, 2054 6.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 133,573.04 0.00 5.21 Dec 01, 2031 1.50
FSS FEDERAL SIGNAL CORP Industrials Equity 133,536.97 0.00 0.00 nan 0.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 133,387.67 0.00 2.40 Nov 01, 2054 6.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 133,279.43 0.00 1.67 Feb 01, 2028 2.00
RAL RALLIANT CORP Information Technology Equity 133,053.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 133,033.54 0.00 1.81 Apr 25, 2029 5.20
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 133,033.54 0.00 3.71 Feb 01, 2036 2.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,033.54 0.00 7.52 Apr 01, 2051 2.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 132,943.87 0.00 1.62 Mar 02, 2028 8.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 132,916.30 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 132,915.50 0.00 2.71 Apr 16, 2029 4.38
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 132,897.20 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,797.46 0.00 4.79 Dec 01, 2052 5.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 132,774.94 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 132,729.97 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financials Equity 132,596.51 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 132,525.87 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 132,461.50 0.00 10.49 Oct 04, 2039 3.38
TECHM TECH MAHINDRA LTD Information Technology Equity 132,428.26 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 132,356.64 0.00 5.52 Apr 25, 2032 1.75
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 132,325.29 0.00 3.31 Mar 15, 2058 5.84
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 132,325.29 0.00 6.84 Apr 23, 2036 5.61
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 132,224.76 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 132,207.25 0.00 3.84 Jan 01, 2053 5.50
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 132,089.20 0.00 3.49 Aug 20, 2054 5.50
SOL SASOL LTD Materials Equity 131,989.03 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 131,895.25 0.00 14.09 Jul 31, 2054 4.38
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 131,891.43 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 131,874.28 0.00 16.35 May 25, 2056 3.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 131,748.44 0.00 2.14 Jul 15, 2028 0.50
4528 ONO PHARMACEUTICAL LTD Health Care Equity 131,735.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 131,706.50 0.00 3.29 Sep 20, 2029 0.70
THG HANOVER INSURANCE GROUP INC Financials Equity 131,691.14 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 131,630.33 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 131,562.76 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 131,498.99 0.00 3.44 Oct 01, 2035 2.50
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 131,498.99 0.00 2.50 May 01, 2055 6.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 131,498.99 0.00 4.18 Jan 14, 2031 3.88
ICL ICL GROUP LTD Materials Equity 131,491.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #181 Treasury Fixed Income 131,454.83 0.00 4.20 Sep 20, 2030 1.30
2082 ACWA POWER CO Utilities Equity 131,378.99 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 131,307.81 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 131,218.18 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 131,182.19 0.00 4.89 Apr 30, 2031 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 131,140.25 0.00 10.14 Dec 07, 2040 4.25
6976 TAIYO YUDEN LTD Information Technology Equity 131,124.42 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,026.82 0.00 2.29 Jan 01, 2055 6.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 131,026.82 0.00 3.93 Jun 01, 2036 2.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,026.82 0.00 1.59 Oct 01, 2053 6.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 131,026.82 0.00 6.80 Jan 01, 2050 3.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 131,019.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 131,014.41 0.00 3.12 Sep 10, 2029 3.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,908.78 0.00 7.52 May 01, 2052 2.00
AVOL AVOLTA AG Consumer Discretionary Equity 130,818.77 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,790.74 0.00 7.33 Sep 01, 2050 2.00
IMCD IMCD NV Industrials Equity 130,757.64 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 130,757.64 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 130,720.80 0.00 18.04 Dec 01, 2051 2.00
BA BOEING CO Industrial Fixed Income 130,672.70 0.00 3.46 May 01, 2030 5.15
ORCL ORACLE CORPORATION Industrial Fixed Income 130,672.70 0.00 11.85 Feb 04, 2056 6.70
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 130,511.07 0.00 3.07 Jun 20, 2029 0.10
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 130,427.18 0.00 1.70 Feb 06, 2028 2.87
KNSL KINSALE CAPITAL GROUP INC Financials Equity 130,393.89 0.00 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,318.57 0.00 2.50 Jul 01, 2055 6.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 130,211.46 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,200.53 0.00 2.64 Apr 01, 2054 6.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 130,082.49 0.00 1.86 Apr 25, 2028 3.75
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,082.49 0.00 2.50 Mar 01, 2055 6.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 130,016.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 129,964.44 0.00 5.08 Apr 27, 2033 4.57
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 129,964.44 0.00 7.31 Jan 23, 2037 4.96
ATH ATHABASCA OIL CORP Energy Equity 129,962.94 0.00 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 129,840.68 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 129,748.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 129,728.36 0.00 10.37 Feb 04, 2046 6.55
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 129,672.18 0.00 17.91 May 25, 2050 1.50
6446 PHARMAESSENTIA CORP Health Care Equity 129,646.47 0.00 0.00 nan 0.00
BMO_26-5C14-A3 BMO_26-5C14 A3 CMBS Fixed Income 129,492.28 0.00 4.12 Mar 15, 2059 5.21
GMIN G MINING VENTURES CORP Materials Equity 129,473.90 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 129,441.10 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 129,399.54 0.00 10.26 Sep 01, 2040 5.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 129,378.05 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 129,357.59 0.00 10.40 Jul 15, 2039 3.20
TKA THYSSENKRUPP AG Materials Equity 129,351.64 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 129,256.19 0.00 15.03 Sep 15, 2059 3.65
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 129,182.83 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 129,147.87 0.00 5.73 Nov 23, 2034 7.75
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 129,147.87 0.00 4.92 May 12, 2031 0.13
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,138.15 0.00 6.96 Jan 01, 2051 2.50
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 129,045.99 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,020.11 0.00 6.59 Jan 01, 2053 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 129,020.11 0.00 3.84 May 14, 2030 0.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 129,001.06 0.00 3.71 Feb 15, 2030 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 128,902.06 0.00 4.50 Sep 20, 2052 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 128,812.31 0.00 5.27 Dec 20, 2031 1.80
GL9 GLANBIA PLC Consumer Staples Equity 128,801.47 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 128,801.47 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 128,801.47 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 128,784.02 0.00 5.61 Mar 22, 2033 5.38
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 128,784.02 0.00 5.25 Jul 03, 2035 5.00
NPO ENPRO INC Industrials Equity 128,682.13 0.00 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 128,665.98 0.00 2.97 Sep 01, 2034 3.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,665.98 0.00 6.36 Oct 01, 2051 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 128,665.98 0.00 1.60 Jan 24, 2029 3.77
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 128,581.62 0.00 6.24 Jun 22, 2033 3.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 128,547.94 0.00 2.28 Oct 16, 2028 4.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 128,497.73 0.00 2.99 Aug 31, 2029 4.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 128,429.90 0.00 10.34 Jun 19, 2041 2.68
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 128,251.30 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 128,206.76 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,075.77 0.00 3.91 Dec 01, 2052 5.50
CARMX_25-3-A3 CARMX_25-3 A3 ABS Fixed Income 127,957.73 0.00 1.56 Jul 15, 2030 4.35
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 127,718.73 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 127,578.86 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 127,517.73 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,485.56 0.00 2.68 Apr 01, 2054 6.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 127,485.56 0.00 3.16 Jan 01, 2035 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 127,485.56 0.00 8.07 Feb 09, 2038 6.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 127,365.22 0.00 18.43 Aug 15, 2056 2.90
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,249.47 0.00 6.20 Feb 01, 2053 4.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 127,230.69 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 127,184.92 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 127,150.95 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 126,882.85 0.00 18.16 Mar 10, 2051 1.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 126,882.85 0.00 15.76 Oct 01, 2054 4.30
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 126,845.30 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 126,845.30 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 126,784.17 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 126,715.86 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 126,715.07 0.00 8.59 Feb 01, 2037 4.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 126,659.26 0.00 6.30 Nov 01, 2047 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 126,589.24 0.00 10.07 Jul 30, 2039 3.90
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,541.22 0.00 7.30 Jun 01, 2051 2.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 126,423.18 0.00 4.06 Mar 01, 2037 2.50
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 126,423.18 0.00 3.72 Feb 01, 2036 2.00
EU EUROPEAN UNION RegS Government Related Fixed Income 126,421.46 0.00 8.10 Dec 12, 2035 3.38
IDR INDRA SISTEMAS SA Information Technology Equity 126,417.39 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 126,305.14 0.00 1.01 Jun 01, 2027 2.88
HAG HENSOLDT AG Industrials Equity 126,295.13 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 126,235.50 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 126,190.77 0.00 10.78 Jul 30, 2041 4.70
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 126,187.09 0.00 6.80 Mar 20, 2046 3.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 126,157.02 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 126,083.23 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 126,002.01 0.00 13.16 Jul 24, 2039 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 125,918.12 0.00 2.44 Dec 05, 2028 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 125,832.97 0.00 12.19 Jan 23, 2049 5.55
LNTH LANTHEUS HOLDINGS INC Health Care Equity 125,704.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 125,687.43 0.00 4.34 Dec 20, 2030 2.10
CAMT CAMTEK LTD Information Technology Equity 125,683.83 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 125,683.83 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 125,622.70 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,478.84 0.00 5.82 Jan 01, 2053 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 125,478.84 0.00 1.81 Apr 20, 2029 5.16
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 125,360.80 0.00 1.88 Apr 20, 2028 1.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 125,360.80 0.00 3.16 Dec 03, 2029 4.02
LTM LATAM AIRLINES GROUP SA Industrials Equity 125,278.55 0.00 0.00 nan 0.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 125,242.76 0.00 3.68 Mar 01, 2032 6.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 125,242.76 0.00 12.34 Oct 04, 2047 4.63
JHG JANUS HENDERSON GROUP PLC Financials Equity 125,231.91 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 125,198.13 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 125,194.78 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 125,184.09 0.00 3.39 Oct 31, 2029 0.60
KFW KFW Agency Fixed Income 125,124.71 0.00 1.81 Apr 03, 2028 2.88
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,006.67 0.00 4.76 Jan 01, 2053 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 125,006.67 0.00 2.41 Jan 16, 2030 5.17
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 125,006.67 0.00 5.66 Apr 24, 2034 5.39
JBTM JBT MAREL CORP Industrials Equity 124,996.17 0.00 0.00 nan 0.00
FNFA3247 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 124,770.59 0.00 3.96 Oct 01, 2040 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 124,770.59 0.00 7.21 Sep 26, 2035 5.20
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,652.55 0.00 3.58 Jun 01, 2053 5.50
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 124,619.71 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 124,617.84 0.00 8.10 Feb 01, 2036 3.45
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 124,575.89 0.00 3.08 Aug 11, 2029 2.83
GOOGL ALPHABET INC Industrial Fixed Income 124,534.50 0.00 13.46 Nov 15, 2055 5.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 124,416.46 0.00 5.07 Feb 04, 2033 2.97
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 124,416.46 0.00 7.22 Nov 20, 2050 2.00
ANDR ANDRITZ AG Industrials Equity 124,400.09 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 124,400.09 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 124,298.42 0.00 6.49 Feb 13, 2034 4.13
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,298.42 0.00 7.30 Jun 01, 2051 2.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 124,253.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 124,062.33 0.00 5.31 Mar 15, 2032 2.36
AROC ARCHROCK INC Energy Equity 124,054.66 0.00 0.00 nan 0.00
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 124,009.66 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,944.29 0.00 3.66 Mar 01, 2055 5.50
NE NOBLE CORPORATION PLC Energy Equity 123,875.32 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 123,849.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 123,826.25 0.00 12.37 Feb 04, 2066 6.85
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 123,826.25 0.00 2.15 Mar 31, 2029 6.50
ABDN ABERDEEN GROUP PLC Financials Equity 123,788.79 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 123,788.79 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 123,776.05 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 123,708.21 0.00 4.44 Jan 13, 2031 1.13
5844 KYOTO FINANCIAL GROUP INC Financials Equity 123,666.53 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 123,611.16 0.00 7.31 Mar 28, 2035 5.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,590.17 0.00 2.72 Sep 01, 2053 6.00
MSA MSA SAFETY INC Industrials Equity 123,542.78 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 123,500.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 123,380.47 0.00 0.97 May 01, 2027 0.70
AOS A O SMITH CORP Industrials Equity 123,368.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 123,359.50 0.00 3.75 Mar 20, 2030 1.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,354.08 0.00 3.43 Apr 01, 2053 5.50
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 123,299.75 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 123,299.75 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 123,236.04 0.00 5.40 Nov 15, 2032 4.60
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 123,236.04 0.00 6.82 Feb 20, 2049 4.00
CLF CLEVELAND CLIFFS INC Materials Equity 123,184.69 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 123,180.00 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 123,177.48 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 123,137.39 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 123,131.20 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,118.00 0.00 6.97 Dec 01, 2051 2.50
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 122,999.96 0.00 7.53 Jun 20, 2052 2.00
T TELUS Communication Equity 122,994.09 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 122,887.18 0.00 0.00 nan 0.00
FRSB8115 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 122,881.91 0.00 3.95 Aug 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 122,881.91 0.00 7.41 Apr 10, 2037 5.30
T AT&T INC Industrial Fixed Income 122,763.87 0.00 14.45 Dec 01, 2057 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 122,763.87 0.00 3.50 Jan 24, 2030 1.88
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 122,749.57 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 122,667.41 0.00 12.88 Jan 15, 2040 0.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 122,604.49 0.00 21.82 May 25, 2053 0.75
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 122,382.79 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 122,382.79 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 122,292.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 122,206.01 0.00 1.08 Jun 20, 2027 2.30
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 122,106.33 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 122,057.52 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,055.62 0.00 4.73 Sep 01, 2053 5.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 122,033.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 121,819.53 0.00 1.99 Jun 14, 2029 2.09
MSFT MICROSOFT CORPORATION Industrial Fixed Income 121,819.53 0.00 15.04 Jun 01, 2050 2.52
BARN BARRY CALLEBAUT AG Consumer Staples Equity 121,771.49 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 121,701.49 0.00 3.39 Jun 15, 2030 8.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 121,660.73 0.00 23.84 Aug 15, 2050 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 121,597.82 0.00 21.21 Jan 15, 2055 1.92
QAN QANTAS AIRWAYS LTD Industrials Equity 121,588.10 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,583.45 0.00 6.97 Nov 01, 2051 2.00
66 MTR CORPORATION CORP LTD Industrials Equity 121,526.97 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 121,486.33 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 121,465.41 0.00 2.26 Sep 30, 2029 9.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 121,451.01 0.00 6.84 Sep 20, 2033 1.70
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 121,430.04 0.00 18.04 Aug 15, 2048 1.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 121,430.04 0.00 1.01 May 31, 2027 2.50
AUTO AUTOTRADER GROUP PLC Communication Equity 121,404.71 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 121,367.12 0.00 8.70 Jan 15, 2037 4.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 121,282.45 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 121,252.27 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 121,241.29 0.00 1.44 Oct 31, 2027 1.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 121,229.32 0.00 7.77 May 13, 2037 6.88
086280 HYUNDAI GLOVIS LTD Industrials Equity 121,227.86 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,111.28 0.00 6.97 Mar 01, 2051 2.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,111.28 0.00 6.40 Apr 01, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 121,111.28 0.00 1.15 Jul 22, 2028 4.98
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 121,111.28 0.00 3.77 Mar 01, 2031 5.88
FNB FNB CORP Financials Equity 121,049.63 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 121,037.93 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 121,010.59 0.00 14.33 Dec 07, 2055 4.25
KGS KODIAK GAS SERVICES INC Energy Equity 121,005.97 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 120,993.24 0.00 3.63 May 30, 2030 4.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 120,993.24 0.00 7.77 Jan 23, 2036 4.13
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 120,959.44 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 120,910.64 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 120,910.64 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 120,854.53 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 120,854.53 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 120,854.53 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 120,826.67 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 120,788.63 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 120,757.15 0.00 2.68 Apr 03, 2029 4.50
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 120,739.83 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 120,671.14 0.00 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,639.11 0.00 3.43 May 01, 2053 5.50
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,639.11 0.00 4.21 Jan 01, 2053 5.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 120,617.82 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 120,576.68 0.00 0.00 nan 0.00
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 120,521.07 0.00 4.95 Nov 15, 2054 2.66
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 120,507.25 0.00 3.13 Feb 28, 2030 8.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 120,403.03 0.00 2.64 Mar 14, 2029 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 120,381.42 0.00 9.11 Oct 30, 2037 4.05
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 120,323.86 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 120,304.36 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 120,272.63 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 120,243.23 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 120,182.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 120,166.94 0.00 3.19 Oct 15, 2030 2.74
MDA MDA SPACE LTD Industrials Equity 120,059.84 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 120,048.90 0.00 7.74 Dec 16, 2036 5.88
JPM JPMORGAN CHASE & CO MTN Financial Institutions Fixed Income 120,048.90 0.00 7.52 Apr 23, 2037 5.15
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 119,998.71 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 119,983.37 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 119,930.86 0.00 7.34 Nov 15, 2035 4.70
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 119,836.14 0.00 3.12 Jul 15, 2029 0.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 119,812.82 0.00 5.05 Jan 30, 2032 3.30
FNFA3410 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,812.82 0.00 4.14 Oct 01, 2055 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 119,794.19 0.00 12.18 Oct 31, 2044 5.15
ALD AMPOL LTD Energy Equity 119,754.19 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 119,693.06 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 119,673.77 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 119,668.36 0.00 1.04 Jun 10, 2027 3.25
PME PRO MEDICUS LTD Health Care Equity 119,631.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 119,458.69 0.00 6.65 Oct 23, 2035 5.02
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 119,458.69 0.00 1.37 Oct 11, 2027 3.13
PLUS PLUS500 LTD Financials Equity 119,448.54 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 119,397.73 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 119,374.74 0.00 5.24 Dec 17, 2031 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 119,340.65 0.00 5.67 Apr 21, 2034 5.25
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 119,311.83 0.00 2.33 Oct 19, 2028 2.40
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 119,222.61 0.00 5.92 Jun 01, 2048 4.00
GJF GJENSIDIGE FORSIKRING Financials Equity 119,204.02 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 119,142.89 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 119,104.56 0.00 12.52 Jun 18, 2050 5.10
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 119,056.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 118,986.52 0.00 9.73 Nov 21, 2039 4.05
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,868.48 0.00 6.72 Jul 01, 2051 3.00
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,868.48 0.00 2.68 Sep 01, 2055 6.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 118,868.48 0.00 3.96 Jan 28, 2031 5.95
TAOT_26-B-A4 TAOT_26-B A4 ABS Fixed Income 118,868.48 0.00 3.58 Aug 15, 2031 4.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 118,868.48 0.00 3.23 Oct 30, 2030 2.88
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 118,665.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 118,632.39 0.00 2.04 Jul 23, 2029 4.27
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,632.39 0.00 6.39 May 01, 2052 3.50
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,632.39 0.00 2.25 Sep 01, 2053 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 118,632.39 0.00 4.99 Jul 02, 2032 5.85
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 118,598.77 0.00 10.15 Oct 01, 2039 4.15
PRU PERSEUS MINING LTD Materials Equity 118,470.45 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 118,470.45 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 118,446.06 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 118,421.66 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,396.31 0.00 3.92 May 01, 2054 5.50
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,396.31 0.00 5.65 May 01, 2050 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 118,389.04 0.00 12.27 Mar 20, 2039 0.40
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 118,287.06 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 118,287.06 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 118,278.27 0.00 14.36 May 19, 2063 5.34
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 118,242.24 0.00 7.03 Apr 30, 2034 3.25
TATAPOWER TATA POWER LTD Utilities Equity 118,055.64 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,042.18 0.00 6.97 Jul 01, 2051 2.50
CHE CHEMED CORP Health Care Equity 118,036.23 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 117,948.62 0.00 4.01 Sep 01, 2030 2.75
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 117,924.14 0.00 2.72 Apr 23, 2030 4.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 117,924.14 0.00 7.28 Jan 30, 2037 5.07
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 117,864.73 0.00 13.09 May 25, 2040 0.50
PFC POWER FINANCE CORPORATION LTD Financials Equity 117,811.62 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 117,806.10 0.00 4.19 May 01, 2037 2.00
C CITIGROUP INC Financial Institutions Fixed Income 117,688.06 0.00 3.48 Mar 31, 2031 4.41
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 117,570.01 0.00 6.70 Oct 25, 2035 5.52
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 117,508.20 0.00 17.00 Apr 12, 2051 3.72
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 117,508.20 0.00 15.21 Jun 25, 2049 3.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 117,469.99 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 117,431.24 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 117,396.79 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 117,370.11 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 117,345.63 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 117,308.98 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 117,304.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 117,277.51 0.00 1.75 Mar 10, 2028 3.25
ALE ALLEGRO SA Consumer Discretionary Equity 117,225.98 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 117,186.72 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 117,125.59 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 117,124.10 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 117,097.85 0.00 4.61 Apr 15, 2031 1.88
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 117,049.78 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 117,043.02 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,979.80 0.00 7.33 Aug 01, 2050 2.00
NED NEDBANK GROUP LTD Financials Equity 116,933.16 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 116,881.07 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 116,819.94 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 116,758.81 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 116,758.81 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 116,653.91 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 116,636.55 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 116,625.68 0.00 3.95 Feb 01, 2037 2.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,625.68 0.00 7.74 Dec 01, 2050 2.50
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,625.68 0.00 6.59 Jul 01, 2052 3.50
GBCI GLACIER BANCORP INC Financials Equity 116,617.36 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 116,567.13 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 116,518.33 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 116,514.29 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 116,480.56 0.00 5.86 Apr 21, 2033 4.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 116,459.58 0.00 5.80 Mar 07, 2033 4.13
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 116,396.67 0.00 12.75 Sep 20, 2041 2.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 116,375.70 0.00 5.95 Dec 13, 2032 2.75
JGB JAPAN (GOVERNMENT OF) 2YR #478 Treasury Fixed Income 116,354.72 0.00 1.45 Nov 01, 2027 1.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 116,312.78 0.00 2.04 Jul 04, 2028 2.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 116,291.81 0.00 1.80 Mar 28, 2028 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 116,228.89 0.00 9.68 Sep 07, 2039 4.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 116,207.92 0.00 7.64 Jun 01, 2035 3.25
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 116,153.51 0.00 7.32 Sep 20, 2049 3.50
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 116,035.47 0.00 1.04 Jul 25, 2027 3.19
NICE NICE LTD Information Technology Equity 115,964.11 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 115,902.98 0.00 0.00 nan 0.00
FRSL3208 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,799.38 0.00 4.01 Nov 01, 2055 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 115,725.55 0.00 6.26 Apr 30, 2033 3.15
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 115,681.34 0.00 1.85 Apr 25, 2028 4.25
BOL BOLLORE Energy Equity 115,597.33 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 115,597.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 115,563.30 0.00 7.38 Nov 20, 2035 4.65
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,563.30 0.00 3.68 Feb 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 115,563.30 0.00 6.21 Apr 25, 2035 5.85
UBSI UNITED BANKSHARES INC Financials Equity 115,536.32 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 115,494.86 0.00 7.17 Jun 17, 2034 2.80
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 115,410.97 0.00 6.38 Nov 01, 2033 4.35
267 CITIC LTD Industrials Equity 115,371.44 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,327.21 0.00 3.68 Mar 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 115,327.21 0.00 6.02 Jan 23, 2035 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 115,243.19 0.00 9.85 May 15, 2036 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 115,230.55 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,209.17 0.00 4.73 Aug 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 115,209.17 0.00 4.13 Aug 26, 2030 0.75
DIE DIETEREN (D) SA Consumer Discretionary Equity 115,169.42 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,091.13 0.00 7.12 Mar 01, 2052 2.50
FRRJ6210 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,091.13 0.00 4.21 Mar 01, 2056 5.50
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 115,047.16 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,973.09 0.00 2.00 Feb 01, 2054 6.50
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 114,865.68 0.00 11.55 Mar 20, 2040 2.30
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 114,855.04 0.00 4.33 Apr 23, 2032 4.70
278470 APR LTD Consumer Staples Equity 114,834.61 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 114,823.74 0.00 12.74 Oct 31, 2040 1.20
ADANIPOWER ADANI POWER LTD Utilities Equity 114,810.20 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 114,619.25 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,618.96 0.00 4.55 Jan 01, 2053 5.00
AALB AALBERTS NV Industrials Equity 114,435.86 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 114,382.88 0.00 3.69 Dec 15, 2030 9.63
BGEO LION FINANCE GROUP PLC Financials Equity 114,374.73 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 114,333.66 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 114,278.46 0.00 2.54 Feb 01, 2029 4.10
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,264.83 0.00 1.87 Nov 01, 2053 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 114,264.83 0.00 1.82 Jul 22, 2028 3.59
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 114,264.83 0.00 2.44 Jan 23, 2030 5.20
011070 LG INNOTEK LTD Information Technology Equity 114,175.76 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 114,089.71 0.00 5.61 May 21, 2032 1.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 114,028.75 0.00 2.33 Oct 29, 2028 3.00
FHLB FHLB Agency Fixed Income 114,028.75 0.00 7.69 Jul 15, 2036 5.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 114,007.94 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 113,984.84 0.00 10.01 Sep 15, 2039 4.47
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 113,910.71 0.00 4.50 Feb 10, 2031 1.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 113,910.71 0.00 7.04 Jul 23, 2036 5.58
TBOND TREASURY BOND Treasury Fixed Income 113,910.71 0.00 9.99 May 15, 2040 4.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 113,859.01 0.00 9.67 Aug 01, 2039 5.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 113,838.04 0.00 4.12 Oct 14, 2030 2.50
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 113,809.73 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 113,792.66 0.00 7.72 Jan 14, 2036 4.25
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 113,792.66 0.00 1.82 Jun 25, 2028 3.85
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 113,792.66 0.00 5.83 Oct 23, 2034 6.49
ONEX ONEX CORP Financials Equity 113,763.42 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 113,763.42 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 113,674.62 0.00 15.22 Mar 17, 2052 2.92
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 113,674.62 0.00 6.40 Jan 03, 2035 6.50
DSV DISCOVERY SILVER CORP Materials Equity 113,641.16 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 113,580.03 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 113,541.31 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 113,481.51 0.00 2.15 Aug 04, 2028 2.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 113,468.11 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 113,457.77 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 113,374.65 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 113,333.70 0.00 0.00 nan 0.00
FHMS_K118-A2 FHMS_K118 A2 CMBS Fixed Income 113,320.50 0.00 4.05 Sep 25, 2030 1.49
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 113,202.45 0.00 3.49 Feb 13, 2031 2.50
C CITIGROUP INC Financial Institutions Fixed Income 113,202.45 0.00 7.10 Sep 11, 2036 5.17
ESNT ESSENT GROUP LTD Financials Equity 113,090.46 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 113,084.41 0.00 3.80 Jul 01, 2036 2.50
TBOND TREASURY BOND Treasury Fixed Income 113,084.41 0.00 1.19 Aug 15, 2027 6.38
VSNT VERSANT MEDIA GROUP INC Communication Equity 113,009.57 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 112,968.73 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 112,968.73 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 112,966.37 0.00 3.70 Jun 03, 2031 2.57
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 112,966.37 0.00 3.11 Sep 21, 2029 3.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 112,873.31 0.00 13.35 Oct 12, 2045 3.75
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 112,730.29 0.00 5.37 Jul 20, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 112,730.29 0.00 5.26 Sep 14, 2033 5.72
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 112,726.50 0.00 14.57 Oct 31, 2046 2.90
ASII ASTRA INTERNATIONAL Industrials Equity 112,687.25 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 112,663.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 112,642.61 0.00 16.06 Dec 20, 2045 1.40
AMGN AMGEN INC Industrial Fixed Income 112,494.20 0.00 1.64 Mar 02, 2028 5.15
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 112,357.43 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 112,340.49 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 112,296.30 0.00 0.00 nan 0.00
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,258.12 0.00 6.27 Sep 01, 2052 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 112,223.17 0.00 5.91 Dec 01, 2032 2.50
MX METHANEX CORP Materials Equity 112,174.04 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 112,174.04 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 112,151.31 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 112,140.07 0.00 1.34 Sep 30, 2028 1.90
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 112,140.07 0.00 3.69 Jul 18, 2031 4.73
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 112,140.07 0.00 1.52 Jan 15, 2028 9.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 112,022.03 0.00 3.49 Apr 01, 2031 4.19
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 112,022.03 0.00 6.52 Jul 22, 2035 5.29
ORCL ORACLE CORPORATION Industrial Fixed Income 112,022.03 0.00 4.11 Feb 04, 2031 4.95
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 112,022.03 0.00 13.08 Jan 12, 2056 5.88
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 112,002.67 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 111,990.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 111,971.50 0.00 2.83 Mar 20, 2029 0.10
HRL HORMEL FOODS CORP Consumer Staples Equity 111,917.81 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 111,824.69 0.00 7.67 Feb 20, 2035 2.95
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 111,785.95 0.00 6.30 Jan 01, 2048 3.50
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 111,785.95 0.00 0.00 Oct 20, 2051 1.50
7020 ETIHAD ETISALAT Communication Equity 111,637.98 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 111,623.86 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 111,562.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 111,549.86 0.00 3.28 Jan 24, 2031 5.16
CORZ CORE SCIENTIFIC FINANCE I LLC 144A Industrial Fixed Income 111,549.86 0.00 3.70 May 15, 2031 7.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 111,549.86 0.00 4.57 Apr 22, 2032 2.58
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 111,549.86 0.00 3.41 Jan 22, 2031 2.70
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 111,516.20 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 111,469.22 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 111,468.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 111,468.16 0.00 12.38 Mar 01, 2041 1.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 111,431.82 0.00 5.09 Feb 24, 2033 3.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 111,405.24 0.00 16.75 Mar 16, 2050 3.39
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 111,374.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 111,313.78 0.00 4.30 Mar 13, 2031 4.25
RGEN REPLIGEN CORP Health Care Equity 111,293.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 111,279.41 0.00 1.35 Sep 20, 2027 0.10
FRSL3102 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,195.74 0.00 6.30 Jun 01, 2049 3.50
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 111,195.74 0.00 4.78 Sep 15, 2033 6.50
IGO IGO LTD Materials Equity 111,134.82 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 111,073.69 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 111,073.69 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 111,073.69 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 111,012.56 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 110,895.99 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 110,841.61 0.00 3.38 Mar 01, 2030 4.80
MLSR MELISRON LTD Real Estate Equity 110,829.17 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 110,809.71 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 110,735.87 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,723.57 0.00 3.82 May 01, 2055 5.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 110,710.71 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 110,706.91 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 110,686.31 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 110,637.85 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 110,584.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #138 Treasury Fixed Income 110,524.40 0.00 5.76 Jun 20, 2032 1.50
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 110,487.48 0.00 3.79 Aug 01, 2036 2.00
TFX TELEFLEX INC Health Care Equity 110,473.27 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 110,461.49 0.00 12.16 Sep 01, 2044 4.75
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,369.44 0.00 6.06 Jun 01, 2052 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 110,369.44 0.00 1.13 Jul 25, 2028 4.85
TBOND TREASURY BOND Treasury Fixed Income 110,369.44 0.00 7.74 Feb 15, 2036 4.50
247540 ECOPRO BM LTD Industrials Equity 110,369.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 110,251.40 0.00 6.31 Mar 15, 2034 5.05
FRSL3171 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,251.40 0.00 3.98 Aug 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 110,251.40 0.00 7.23 Oct 21, 2036 4.94
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 110,251.40 0.00 2.21 Sep 21, 2028 4.33
9107 KAWASAKI KISEN LTD Industrials Equity 110,217.87 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 110,156.74 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 110,133.36 0.00 6.65 Jan 24, 2036 6.02
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,133.36 0.00 2.53 Feb 01, 2054 6.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 110,133.36 0.00 13.19 Mar 18, 2054 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 110,042.04 0.00 15.14 Jan 15, 2047 2.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 110,015.31 0.00 1.58 Jan 18, 2028 4.75
EDPR EDP RENEWABLES SA Utilities Equity 109,912.22 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 109,897.27 0.00 3.19 Nov 27, 2029 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 109,897.27 0.00 4.72 Jul 21, 2032 2.24
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 109,897.27 0.00 6.35 Jul 19, 2035 5.32
BRL BRL CASH Cash and/or Derivatives Cash 109,832.25 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 109,827.07 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 109,807.85 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 109,789.96 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 109,779.77 0.00 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 109,779.23 0.00 3.93 May 01, 2029 3.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 109,734.64 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 109,661.44 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 109,661.44 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 109,661.19 0.00 1.54 Jan 13, 2029 5.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 109,622.59 0.00 5.77 Jun 01, 2032 0.95
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 109,606.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 109,543.15 0.00 4.72 Jul 21, 2032 2.30
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 109,543.15 0.00 2.23 Nov 15, 2028 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 109,517.73 0.00 13.62 Sep 20, 2040 0.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 109,475.78 0.00 7.70 Aug 01, 2035 3.65
RYN RAYONIER REIT INC Real Estate Equity 109,428.44 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,425.10 0.00 7.47 Sep 01, 2050 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 109,425.10 0.00 2.67 Apr 22, 2030 5.58
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 109,307.06 0.00 15.14 May 13, 2060 3.80
NOVT NOVANTA INC Information Technology Equity 109,286.55 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 109,239.78 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 109,239.78 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 109,197.80 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 109,189.02 0.00 11.99 Feb 23, 2046 4.65
1050 BANQUE SAUDI FRANSI Financials Equity 109,173.40 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 109,173.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #195 Treasury Fixed Income 109,161.20 0.00 13.92 Dec 20, 2045 3.20
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 109,070.98 0.00 3.98 Dec 31, 2032 8.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 109,070.98 0.00 5.91 Jul 18, 2033 4.88
UKT UK CONV GILT RegS Treasury Fixed Income 109,056.34 0.00 14.19 Jul 22, 2052 3.75
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 109,043.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 108,952.94 0.00 1.60 Jan 24, 2029 4.98
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 108,952.94 0.00 5.92 Aug 25, 2033 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 108,952.94 0.00 6.71 Jul 17, 2034 4.38
MATX MATSON INC Industrials Equity 108,916.90 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 108,910.50 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 108,873.00 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,834.89 0.00 7.12 Apr 01, 2052 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 108,834.89 0.00 2.50 Feb 04, 2029 4.55
ORCL ORACLE CORPORATION Industrial Fixed Income 108,834.89 0.00 5.66 May 04, 2033 5.35
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 108,811.87 0.00 0.00 Dec 31, 2049 1.99
EBP ERSTE BANK POLSKA SA Financials Equity 108,807.38 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 108,636.56 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 108,598.81 0.00 1.75 Mar 15, 2028 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 108,598.81 0.00 5.06 Jan 25, 2033 2.96
AMZN AMAZON.COM INC Industrial Fixed Income 108,598.81 0.00 1.22 Aug 22, 2027 3.15
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 108,598.81 0.00 7.29 May 22, 2036 6.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 108,553.00 0.00 7.30 Feb 01, 2035 3.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 108,480.77 0.00 4.51 Apr 22, 2032 2.62
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 108,480.77 0.00 2.92 Jun 18, 2029 2.25
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 108,368.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 108,362.72 0.00 1.42 Nov 10, 2028 6.20
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,362.72 0.00 2.77 May 01, 2054 6.00
EU EUROPEAN UNION RegS Government Related Fixed Income 108,343.28 0.00 15.71 Feb 04, 2050 3.25
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 108,322.83 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 108,261.70 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 108,246.14 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,244.68 0.00 7.26 Feb 01, 2051 2.50
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 108,200.57 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 108,200.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 108,126.64 0.00 15.55 Nov 01, 2056 2.94
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 108,091.61 0.00 1.15 Jul 15, 2027 0.75
ACO.X ATCO LTD CLASS I Utilities Equity 108,017.18 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 108,017.18 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 108,017.18 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 108,008.60 0.00 3.79 Aug 01, 2036 2.00
SCR SCOR Financials Equity 107,956.05 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,890.56 0.00 6.29 Jul 01, 2050 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 107,890.56 0.00 1.03 May 31, 2027 0.50
ZAL ZALANDO Consumer Discretionary Equity 107,833.79 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 107,833.79 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 107,833.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 107,797.99 0.00 1.84 Mar 20, 2028 0.10
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 107,782.50 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 107,772.51 0.00 2.82 Dec 15, 2029 4.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 107,772.51 0.00 4.70 Jul 21, 2032 2.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 107,714.11 0.00 15.35 Oct 01, 2053 4.50
CRM SALESFORCE INC Industrial Fixed Income 107,654.47 0.00 12.54 Mar 15, 2056 6.55
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 107,654.47 0.00 1.00 Jun 02, 2028 2.39
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 107,546.33 0.00 14.26 Jun 20, 2041 0.40
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 107,538.49 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 107,489.68 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 107,418.39 0.00 3.79 Jan 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 107,418.39 0.00 9.86 Feb 15, 2039 3.50
ALLN ALLREAL HOLDING AG Real Estate Equity 107,344.75 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 107,283.62 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 107,182.30 0.00 10.28 Nov 15, 2040 4.25
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 107,182.30 0.00 12.44 Jan 16, 2050 5.25
GF GEORG FISCHER AG Industrials Equity 107,161.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 107,064.26 0.00 4.21 Mar 12, 2032 4.71
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Industrial Fixed Income 107,064.26 0.00 7.38 Apr 15, 2036 5.70
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 107,064.26 0.00 7.35 Sep 09, 2035 4.88
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 107,050.45 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 107,039.09 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 107,039.09 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 107,001.65 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 106,946.22 0.00 2.64 Apr 26, 2029 7.63
LPP LPP SA Consumer Discretionary Equity 106,928.44 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 106,904.04 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 106,828.18 0.00 3.33 Feb 15, 2030 4.30
C CITIGROUP INC Financial Institutions Fixed Income 106,828.18 0.00 6.24 Jun 11, 2035 5.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 106,828.18 0.00 7.31 Oct 22, 2036 4.81
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 106,828.18 0.00 13.00 Nov 30, 2055 5.88
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 106,733.44 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 106,672.31 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 106,611.18 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 106,570.43 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 106,550.05 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 106,497.71 0.00 12.74 Apr 04, 2044 4.00
DOW DOWNER EDI LTD Industrials Equity 106,488.92 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,474.05 0.00 7.14 Oct 01, 2051 2.00
5411 JFE HOLDINGS INC Materials Equity 106,427.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 106,413.82 0.00 8.42 Jun 20, 2035 1.30
003550 LG CORP Industrials Equity 106,391.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 106,356.01 0.00 5.49 Feb 15, 2033 6.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 106,356.01 0.00 5.72 Jul 21, 2034 5.42
SAE SHUFERSAL LTD Consumer Staples Equity 106,305.53 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 106,244.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 106,237.97 0.00 2.31 Nov 20, 2028 3.90
8136 SANRIO LTD Consumer Discretionary Equity 106,183.27 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 106,183.27 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 106,119.92 0.00 6.59 Dec 01, 2033 2.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 106,119.92 0.00 10.83 Mar 13, 2047 5.90
7701 SHIMADZU CORP Information Technology Equity 106,061.01 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 106,015.34 0.00 5.71 Sep 20, 2032 2.80
KNT K92 MINING INC Materials Equity 105,999.88 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 105,976.77 0.00 0.00 nan 0.00
FNFA2315 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,883.84 0.00 2.68 Jul 01, 2055 6.00
FNFA3667 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,883.84 0.00 5.64 Jun 01, 2053 4.50
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,883.84 0.00 7.12 Sep 01, 2051 2.50
JPM JPMORGAN CHASE & CO MTN Financial Institutions Fixed Income 105,883.84 0.00 4.34 Apr 23, 2032 4.62
KFW KFW Agency Fixed Income 105,883.84 0.00 6.49 Feb 28, 2034 4.38
NEU NEWMARKET CORP Materials Equity 105,861.00 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 105,816.49 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 105,781.75 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 105,694.23 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 105,650.45 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 105,532.98 0.00 2.77 Apr 20, 2029 3.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,529.71 0.00 3.43 Feb 01, 2054 5.50
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,529.71 0.00 4.73 Jul 01, 2053 5.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 105,529.71 0.00 4.03 Jun 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 105,529.71 0.00 6.62 Jan 28, 2036 5.54
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 105,529.71 0.00 1.46 Nov 22, 2027 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 105,512.01 0.00 7.28 Dec 01, 2034 3.25
AVTR AVANTOR INC Health Care Equity 105,482.63 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 105,411.67 0.00 5.69 Feb 20, 2050 4.00
HWC HANCOCK WHITNEY CORP Financials Equity 105,374.53 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 105,327.45 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,293.63 0.00 6.97 Dec 01, 2051 2.50
CRM SALESFORCE INC Industrial Fixed Income 105,293.63 0.00 7.41 Mar 15, 2036 5.55
FNTN FREENET AG Communication Equity 105,266.32 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 105,218.39 0.00 15.74 Jul 22, 2047 1.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 105,218.39 0.00 4.03 Jul 15, 2030 0.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 105,218.39 0.00 16.97 Mar 10, 2053 3.25
QUB QUBE HOLDINGS LTD Industrials Equity 105,205.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 105,175.59 0.00 10.54 Apr 22, 2042 3.31
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 105,175.59 0.00 3.67 Jun 12, 2030 3.88
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,175.59 0.00 3.68 Feb 01, 2053 5.50
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,175.59 0.00 7.26 Sep 01, 2050 2.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 105,109.25 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 105,082.93 0.00 0.00 nan 0.00
FRSD6018 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,057.54 0.00 3.66 Jan 01, 2054 5.50
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,057.54 0.00 7.47 Jun 01, 2050 2.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 105,057.54 0.00 1.74 Jun 15, 2030 7.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 105,057.54 0.00 3.45 Mar 24, 2031 4.49
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 105,049.51 0.00 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 104,939.50 0.00 2.18 Feb 01, 2029 9.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 104,939.50 0.00 2.42 Jan 24, 2029 4.15
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 104,881.88 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 104,838.40 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 104,821.46 0.00 13.90 May 01, 2060 5.93
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 104,821.46 0.00 3.78 Jul 15, 2030 3.63
META META PLATFORMS INC Industrial Fixed Income 104,821.46 0.00 4.41 May 15, 2031 4.55
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,821.46 0.00 6.48 Aug 01, 2051 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 104,821.46 0.00 6.28 Mar 12, 2034 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 104,821.46 0.00 6.81 Apr 17, 2036 5.66
GMD GENESIS MINERALS LTD Materials Equity 104,777.27 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 104,703.42 0.00 2.74 Apr 16, 2029 3.50
LYFT LYFT INC CLASS A Industrials Equity 104,689.73 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 104,670.52 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 104,634.68 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 104,585.37 0.00 5.84 May 15, 2033 4.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 104,585.37 0.00 12.52 Jan 28, 2056 5.73
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 104,550.23 0.00 0.00 nan 0.00
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 104,467.33 0.00 4.93 Feb 01, 2034 8.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 104,463.39 0.00 2.42 Dec 01, 2028 2.80
EU EUROPEAN UNION RegS Government Related Fixed Income 104,421.44 0.00 9.89 Oct 04, 2038 3.38
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 104,410.49 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 104,349.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 104,349.29 0.00 3.46 Feb 11, 2031 2.57
3045 TAIWAN MOBILE LTD Communication Equity 104,317.45 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 104,292.63 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 104,288.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 104,253.66 0.00 5.97 Sep 20, 2032 1.70
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 104,253.66 0.00 8.10 May 11, 2035 2.25
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 104,231.25 0.00 3.28 Oct 01, 2035 2.50
CMBN CEMBRA MONEY BANK AG Financials Equity 104,227.10 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 104,195.45 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 104,171.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 104,113.21 0.00 6.21 Apr 19, 2035 5.83
788 CHINA TOWER CORP LTD H Communication Equity 104,049.04 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 104,043.71 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 104,022.97 0.00 13.58 Sep 10, 2044 2.88
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 103,995.16 0.00 3.51 Mar 18, 2030 4.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 103,995.16 0.00 10.98 Jan 28, 2060 6.95
ERIE ERIE INDEMNITY CLASS A Financials Equity 103,914.88 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,877.12 0.00 7.47 Oct 01, 2050 2.00
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,877.12 0.00 3.82 Apr 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 103,877.12 0.00 3.49 Apr 23, 2031 5.22
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 103,877.12 0.00 4.99 Jan 19, 2033 9.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 103,877.12 0.00 13.75 Apr 16, 2050 3.88
006260 LS CORP Industrials Equity 103,805.02 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 103,771.30 0.00 14.00 Sep 01, 2046 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 103,641.04 0.00 4.46 Mar 21, 2031 2.55
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 103,634.21 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 103,561.00 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 103,522.99 0.00 3.30 Jan 16, 2030 4.75
UKT UK CONV GILT RegS Treasury Fixed Income 103,498.66 0.00 16.98 Jul 22, 2068 3.50
TEP TELEPERFORMANCE Industrials Equity 103,493.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 103,404.95 0.00 13.09 Jun 15, 2051 4.66
FNFA3041 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,404.95 0.00 3.98 Oct 01, 2055 5.50
FNFA3757 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,404.95 0.00 3.82 Nov 01, 2055 5.50
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 103,404.95 0.00 3.75 Nov 01, 2036 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 103,404.95 0.00 5.83 May 15, 2034 7.63
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 103,365.79 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 103,310.15 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 103,292.58 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 103,286.91 0.00 2.24 Nov 16, 2028 4.13
SW SODEXO SA Consumer Discretionary Equity 103,249.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 103,168.87 0.00 2.64 Mar 13, 2029 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 103,168.87 0.00 2.23 Sep 18, 2028 3.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 103,168.87 0.00 8.26 May 15, 2038 6.40
RMS RAMELIUS RESOURCES LTD Materials Equity 103,065.63 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 103,050.83 0.00 4.54 May 01, 2032 2.56
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,050.83 0.00 6.61 May 01, 2051 3.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,050.83 0.00 4.79 Jan 01, 2053 5.00
SOI SOITEC SA Information Technology Equity 103,004.50 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 102,932.78 0.00 5.14 Mar 17, 2033 3.79
COH COCHLEAR LTD Health Care Equity 102,882.24 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 102,848.51 0.00 12.11 Jan 22, 2044 3.25
AZJ AURIZON HOLDINGS LTD Industrials Equity 102,759.98 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 102,720.26 0.00 0.00 nan 0.00
CRM SALESFORCE INC Industrial Fixed Income 102,696.70 0.00 4.61 Sep 15, 2031 4.90
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 102,696.70 0.00 10.91 Mar 08, 2044 4.75
5E2 SEATRIUM Industrials Equity 102,576.59 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,460.62 0.00 6.30 Jun 01, 2049 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 102,450.04 0.00 16.53 Jun 25, 2044 0.50
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 102,450.04 0.00 21.53 Mar 20, 2064 2.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 102,342.57 0.00 2.47 Jan 23, 2030 4.43
ABCB AMERIS BANCORP Financials Equity 102,316.75 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 102,270.93 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 102,270.93 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 102,218.90 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 102,218.90 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 102,135.45 0.00 16.35 Jan 31, 2046 0.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 102,106.49 0.00 11.87 Nov 30, 2046 4.90
C CITIGROUP INC Financial Institutions Fixed Income 102,106.49 0.00 3.04 Sep 19, 2030 4.54
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 102,096.90 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 102,087.54 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 102,077.35 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 101,974.89 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 101,904.15 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 101,904.15 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 101,870.40 0.00 8.12 May 15, 2037 4.93
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,870.40 0.00 1.83 Sep 01, 2055 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 101,870.40 0.00 6.34 Jul 23, 2035 5.33
GGBR4 GERDAU PREF SA Materials Equity 101,779.67 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 101,752.36 0.00 3.34 Feb 12, 2030 4.88
AGL AGL ENERGY LTD Utilities Equity 101,720.76 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 101,674.06 0.00 3.03 Aug 01, 2029 3.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,634.32 0.00 8.15 Feb 01, 2051 2.00
AMZN AMAZON.COM INC Industrial Fixed Income 101,516.28 0.00 4.65 May 12, 2031 2.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 101,516.28 0.00 4.92 Oct 20, 2032 2.57
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 101,516.28 0.00 1.56 Jan 12, 2029 3.87
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 101,516.28 0.00 4.08 Feb 01, 2037 1.50
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 101,516.28 0.00 9.67 Mar 15, 2042 5.05
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 101,516.28 0.00 3.12 Oct 18, 2030 4.65
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 101,506.28 0.00 1.36 Oct 04, 2027 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 101,485.31 0.00 9.84 Jan 31, 2041 5.25
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 101,482.78 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 101,476.24 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 101,476.24 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 101,476.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #108 Treasury Fixed Income 101,464.34 0.00 2.52 Dec 20, 2028 1.90
MUR MURPHY OIL CORP Energy Equity 101,408.46 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 101,401.42 0.00 10.86 Mar 01, 2040 3.10
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,398.24 0.00 6.80 Feb 01, 2052 3.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 101,298.39 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 101,292.85 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 101,292.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 101,280.19 0.00 2.36 Jan 23, 2029 4.75
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,280.19 0.00 5.49 Dec 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 101,280.19 0.00 3.17 Oct 16, 2029 3.88
CRM SALESFORCE INC Industrial Fixed Income 101,280.19 0.00 2.58 Mar 15, 2029 4.65
19 SWIRE PACIFIC LTD A Industrials Equity 101,170.59 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 101,162.15 0.00 5.03 Jan 25, 2033 3.06
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 101,162.15 0.00 14.05 Mar 22, 2051 3.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 101,162.15 0.00 7.36 Jan 15, 2036 5.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 101,162.15 0.00 5.82 May 22, 2033 4.51
EU EUROPEAN UNION RegS Government Related Fixed Income 101,107.81 0.00 5.13 Dec 04, 2031 2.50
096770 SK INNOVATION LTD Energy Equity 101,047.62 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 101,042.20 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 100,961.00 0.00 6.48 Jul 30, 2033 2.35
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 100,926.07 0.00 1.76 Mar 15, 2028 3.30
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 100,876.81 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 100,864.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 100,856.14 0.00 3.05 Jun 20, 2029 0.60
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 100,808.02 0.00 6.82 Mar 20, 2049 4.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 100,751.28 0.00 14.98 May 20, 2041 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 100,751.28 0.00 3.37 Nov 17, 2029 2.50
8069 E INK HOLDINGS INC Information Technology Equity 100,706.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 100,689.98 0.00 2.57 Mar 15, 2029 4.80
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,689.98 0.00 2.29 Oct 01, 2054 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 100,689.98 0.00 3.53 Jul 01, 2030 4.55
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 100,667.39 0.00 5.19 Jul 25, 2031 0.00
AVAV AEROVIRONMENT INC Industrials Equity 100,644.97 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 100,620.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 100,571.94 0.00 2.72 Apr 20, 2030 4.59
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 100,571.94 0.00 3.97 Oct 09, 2030 4.14
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 100,563.89 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 100,535.18 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 100,415.72 0.00 10.20 Jul 30, 2040 4.90
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 100,394.75 0.00 6.12 Feb 20, 2033 2.90
ARIS ARIS MINING CORP Materials Equity 100,375.90 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 100,339.97 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,335.86 0.00 5.55 Aug 01, 2052 4.50
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 100,315.57 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 100,314.77 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 100,253.64 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 100,242.36 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 100,217.81 0.00 5.71 Jan 12, 2033 4.00
LOOMIS LOOMIS CLASS B Industrials Equity 100,192.50 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 100,185.02 0.00 1.29 Sep 10, 2027 2.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 100,185.02 0.00 5.47 Apr 15, 2032 2.63
8341 77 BANK LTD Financials Equity 100,131.37 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 100,122.11 0.00 15.88 Jan 22, 2049 1.75
LUPIN LUPIN LTD Health Care Equity 100,120.35 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,099.77 0.00 4.77 Mar 01, 2053 5.00
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,099.77 0.00 6.58 Mar 01, 2055 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 100,099.77 0.00 0.95 May 22, 2028 3.58
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 100,099.77 0.00 13.14 Jan 18, 2053 5.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 100,047.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #182 Treasury Fixed Income 100,038.22 0.00 4.19 Sep 20, 2030 1.40
BCPC BALCHEM CORP Materials Equity 100,011.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 99,981.73 0.00 1.37 Nov 03, 2028 7.39
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 99,981.73 0.00 6.68 Oct 22, 2035 4.95
VAU VAULT MINERALS LTD Materials Equity 99,947.98 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 99,934.17 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 99,915.27 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 99,900.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 99,863.69 0.00 12.04 Nov 15, 2048 3.96
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 99,863.69 0.00 5.37 Sep 23, 2032 4.88
SYNA SYNAPTICS INC Information Technology Equity 99,813.92 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 99,764.59 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,745.65 0.00 5.81 Dec 01, 2054 4.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 99,745.65 0.00 1.97 Mar 15, 2030 5.38
TBOND TREASURY BOND Treasury Fixed Income 99,745.65 0.00 12.17 Feb 15, 2044 3.63
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 99,745.65 0.00 4.45 Apr 15, 2054 2.63
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 99,716.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 99,681.69 0.00 6.60 Mar 01, 2034 4.20
SARO STANDARDAERO Industrials Equity 99,658.52 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT CORP Communication Equity 99,642.33 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 99,632.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 99,627.60 0.00 10.36 Oct 23, 2045 6.48
KGX KION GROUP AG Industrials Equity 99,581.20 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 99,520.07 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 99,520.07 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,509.56 0.00 2.68 Aug 01, 2055 6.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 99,509.56 0.00 3.60 Apr 16, 2030 3.75
WGX WESTGOLD RESOURCES LTD Materials Equity 99,458.94 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 99,418.58 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 99,408.97 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 99,391.52 0.00 8.51 Apr 01, 2039 7.55
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,391.52 0.00 7.33 Mar 01, 2051 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 99,391.52 0.00 4.05 Jan 13, 2031 5.38
SR SPIRE INC Utilities Equity 99,361.24 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 99,351.33 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 99,214.42 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 99,193.09 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 99,155.43 0.00 5.56 May 25, 2034 6.17
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,155.43 0.00 6.72 Mar 01, 2052 3.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 99,092.16 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 99,070.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 99,037.39 0.00 1.86 May 09, 2029 4.62
2280 ALMARAI Consumer Staples Equity 99,022.28 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 99,010.57 0.00 5.07 Jul 04, 2031 0.00
OGS ONE GAS INC Utilities Equity 98,982.87 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 98,969.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 98,947.65 0.00 6.87 Jul 01, 2034 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 98,919.35 0.00 3.70 Apr 29, 2031 2.59
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,919.35 0.00 6.96 Nov 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 98,919.35 0.00 5.87 Oct 23, 2034 6.25
TBOND TREASURY BOND Treasury Fixed Income 98,919.35 0.00 10.46 Aug 15, 2040 3.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 98,863.76 0.00 9.09 Jul 31, 2053 8.00
SUN SULZER AG Industrials Equity 98,847.64 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 98,838.94 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 98,829.34 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 98,820.71 0.00 0.00 nan 0.00
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 98,801.31 0.00 3.40 Jun 01, 2031 7.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 98,801.31 0.00 12.55 Apr 17, 2049 5.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 98,786.51 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 98,725.38 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 98,683.27 0.00 5.06 Aug 01, 2032 5.75
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 98,683.27 0.00 2.45 Jan 09, 2030 4.24
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 98,683.27 0.00 5.40 Oct 25, 2032 5.50
4183 MITSUI CHEMICALS INC Materials Equity 98,664.25 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 98,656.25 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 98,565.22 0.00 1.20 Aug 15, 2027 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 98,565.22 0.00 1.81 Apr 23, 2029 4.97
A2A A2A Utilities Equity 98,541.99 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 98,534.24 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 98,530.18 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 98,480.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 98,447.18 0.00 1.13 Jul 22, 2028 4.95
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 98,447.18 0.00 4.63 Jun 25, 2031 1.72
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 98,447.18 0.00 6.64 Sep 18, 2034 5.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 98,447.18 0.00 6.55 Dec 03, 2035 5.21
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,423.34 0.00 2.78 Mar 31, 2029 2.35
TITR TELECOM ITALIA S.P.A. Communication Equity 98,419.73 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 98,412.23 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 98,358.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 98,329.14 0.00 5.68 Apr 20, 2034 5.09
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 98,276.54 0.00 7.47 Mar 30, 2035 4.00
9005 TOKYU CORP Industrials Equity 98,236.34 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 98,236.34 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 98,236.34 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 98,236.34 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 98,234.59 0.00 4.25 Oct 09, 2030 1.00
FNFA4370 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,211.10 0.00 3.98 Feb 01, 2056 5.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 98,211.10 0.00 8.95 Jan 11, 2040 6.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 98,175.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 98,093.05 0.00 12.64 Apr 25, 2053 4.61
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 98,046.21 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 98,046.21 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 98,045.84 0.00 9.74 Feb 15, 2036 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 97,991.82 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 97,991.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 97,982.92 0.00 13.08 Mar 20, 2042 2.00
CRM SALESFORCE INC Industrial Fixed Income 97,975.01 0.00 1.70 Mar 15, 2028 4.50
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 97,975.01 0.00 1.59 Oct 15, 2030 7.75
SUZLON SUZLON ENERGY LTD Industrials Equity 97,973.00 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 97,869.55 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 97,856.97 0.00 13.81 Mar 15, 2056 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 97,856.97 0.00 7.37 Jul 16, 2035 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 97,856.97 0.00 1.61 Jan 23, 2029 3.51
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 97,856.97 0.00 3.12 Oct 22, 2030 4.60
600900 CHINA YANGTZE POWER LTD A Utilities Equity 97,777.79 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 97,773.46 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 97,747.29 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 97,746.92 0.00 0.00 nan 0.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 97,738.93 0.00 3.79 Oct 01, 2031 9.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 97,738.93 0.00 6.06 Jan 23, 2035 5.34
INDUSTOWER INDUS TOWERS LTD Communication Equity 97,704.58 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 97,647.37 0.00 17.89 Dec 01, 2057 3.50
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 97,625.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Financial Institutions Fixed Income 97,620.89 0.00 2.73 Apr 23, 2030 4.41
VPK KONINKLIJKE VOPAK NV Energy Equity 97,563.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 97,502.84 0.00 2.87 Jul 22, 2030 5.00
QPETRO QATARENERGY RegS Agency Fixed Income 97,502.84 0.00 4.74 Jul 12, 2031 2.25
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,384.80 0.00 2.71 Aug 01, 2055 6.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 97,266.76 0.00 3.67 Jul 01, 2038 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 97,266.76 0.00 7.34 Jan 22, 2037 4.90
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 97,266.76 0.00 5.19 Oct 18, 2033 6.34
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 97,266.76 0.00 3.64 Apr 16, 2030 3.13
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 97,148.72 0.00 4.15 Feb 06, 2032 4.46
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 97,148.72 0.00 2.12 Oct 01, 2029 4.50
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 97,148.72 0.00 3.63 Jul 20, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 97,148.72 0.00 3.46 Mar 15, 2030 3.80
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 97,143.34 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 97,123.06 0.00 1.32 Sep 30, 2027 3.75
VIVT3 TELEFONICA BRASIL SA Communication Equity 97,070.14 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 97,060.14 0.00 5.45 Mar 01, 2032 1.65
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 97,039.17 0.00 1.32 Sep 15, 2027 0.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 97,030.67 0.00 14.73 Nov 01, 2051 2.89
KFW KFW MTN RegS Government Related Fixed Income 96,976.25 0.00 2.99 Jun 29, 2029 2.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 96,912.63 0.00 2.53 Feb 07, 2030 3.97
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 96,912.63 0.00 1.48 Jan 13, 2028 4.63
HKD HKD CASH Cash and/or Derivatives Cash 96,909.00 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 96,891.47 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 96,871.39 0.00 6.01 May 01, 2033 4.40
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 96,794.59 0.00 3.92 Apr 01, 2037 3.00
V VISA INC Industrial Fixed Income 96,794.59 0.00 12.02 Dec 14, 2045 4.30
DXS DEXUS STAPLED UNITS Real Estate Equity 96,769.21 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 96,766.53 0.00 16.05 Oct 22, 2063 4.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 96,708.08 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 96,708.08 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,676.55 0.00 3.43 Apr 01, 2053 5.50
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 96,676.55 0.00 2.89 Sep 20, 2053 6.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 96,591.07 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 96,584.31 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 96,558.51 0.00 1.58 Feb 15, 2058 5.33
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 96,558.51 0.00 1.71 Mar 04, 2029 4.79
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 96,558.51 0.00 2.72 May 22, 2030 3.97
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 96,558.51 0.00 8.57 Dec 15, 2038 6.38
SON SONOCO PRODUCTS Materials Equity 96,489.72 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 96,460.09 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,440.46 0.00 2.21 Jul 01, 2053 6.00
EA OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 96,440.46 0.00 4.44 Jul 01, 2033 7.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 96,440.46 0.00 2.76 May 22, 2029 4.27
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 96,435.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 96,322.42 0.00 10.89 Jan 23, 2047 5.43
M MACYS INC Consumer Discretionary Equity 96,293.78 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 96,263.19 0.00 5.59 Feb 01, 2033 5.75
272210 HANWHA SYSTEMS LTD Industrials Equity 96,216.08 0.00 0.00 nan 0.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 96,204.38 0.00 1.58 Feb 25, 2028 3.65
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 96,204.38 0.00 3.40 Feb 15, 2030 4.50
EPAM EPAM SYSTEMS INC Information Technology Equity 96,158.20 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 96,086.34 0.00 1.82 May 15, 2028 4.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 96,086.34 0.00 2.45 Jan 23, 2030 5.01
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 96,086.34 0.00 1.88 May 15, 2030 4.34
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 96,010.01 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 95,974.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 95,969.58 0.00 7.30 Dec 20, 2033 0.70
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 95,969.58 0.00 10.82 Oct 01, 2040 3.85
T AT&T INC Industrial Fixed Income 95,968.30 0.00 2.50 Mar 01, 2029 4.35
ABT ABBOTT LABORATORIES Industrial Fixed Income 95,968.30 0.00 7.68 Mar 15, 2036 4.65
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 95,968.30 0.00 3.19 Sep 30, 2029 2.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 95,947.66 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 95,885.69 0.00 3.42 Dec 04, 2029 1.63
AMGN AMGEN INC Industrial Fixed Income 95,850.25 0.00 3.33 Mar 02, 2030 5.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 95,850.25 0.00 10.39 Nov 19, 2045 5.56
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 95,850.25 0.00 6.08 Feb 09, 2034 5.63
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 95,843.74 0.00 5.90 Jan 30, 2033 3.90
EU EUROPEAN UNION RegS Government Related Fixed Income 95,843.74 0.00 17.14 Mar 04, 2053 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 95,801.80 0.00 5.57 Jun 01, 2032 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 95,732.21 0.00 1.13 Jul 25, 2028 4.81
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 95,728.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 95,696.94 0.00 16.39 Oct 31, 2054 4.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 95,687.78 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 95,685.69 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 95,675.96 0.00 1.04 Jun 10, 2027 1.70
FNFA4280 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,614.17 0.00 3.45 Sep 01, 2054 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 95,614.17 0.00 6.60 Jan 18, 2036 5.59
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 95,550.13 0.00 2.04 Aug 15, 2028 6.38
GBF BILFINGER Industrials Equity 95,546.60 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 95,546.60 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 95,496.13 0.00 7.57 Feb 15, 2036 4.80
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 95,496.13 0.00 3.32 Jan 16, 2030 4.50
DISH DISH NETWORK CORP 144A Industrial Fixed Income 95,496.13 0.00 0.47 Nov 15, 2027 11.75
EVD CTS EVENTIM AG Communication Equity 95,485.47 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 95,485.47 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 95,485.47 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 95,459.62 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 95,428.95 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 95,424.29 0.00 12.13 Jul 04, 2042 3.25
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,378.08 0.00 6.02 Sep 01, 2052 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 95,378.08 0.00 9.87 Mar 09, 2044 6.33
TMUS T-MOBILE USA INC Industrial Fixed Income 95,378.08 0.00 2.53 Apr 15, 2029 3.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 95,378.08 0.00 2.63 Apr 11, 2029 3.98
NGEX NGEX MINERALS LTD Materials Equity 95,363.21 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 95,341.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 95,260.04 0.00 7.82 Nov 15, 2035 3.14
DML DENISON MINES CORP Energy Equity 95,240.95 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 95,178.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 95,142.00 0.00 6.24 Apr 22, 2035 5.77
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 95,109.71 0.00 2.33 Sep 20, 2028 0.40
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 95,057.56 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 94,905.92 0.00 1.45 Apr 20, 2029 5.75
FHMS_K173-A2 FHMS_K173 A2 CMBS Fixed Income 94,787.87 0.00 7.37 Sep 25, 2035 4.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 94,787.87 0.00 12.51 Nov 19, 2055 5.52
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 94,776.37 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 94,766.81 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 94,690.78 0.00 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,669.83 0.00 7.14 Oct 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 94,669.83 0.00 2.12 Jul 20, 2028 1.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 94,669.83 0.00 10.14 Apr 30, 2041 3.07
YOU CLEAR SECURE INC CLASS A Information Technology Equity 94,659.81 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 94,605.56 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 94,605.56 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 94,568.52 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 94,568.52 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,551.79 0.00 7.74 Mar 01, 2051 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 94,551.79 0.00 10.64 Sep 26, 2045 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 94,551.79 0.00 6.55 Feb 09, 2035 6.35
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 94,551.79 0.00 2.27 Oct 09, 2028 4.02
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 94,531.71 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 94,507.39 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 94,459.57 0.00 5.90 Dec 01, 2032 2.50
EU EUROPEAN UNION RegS Government Related Fixed Income 94,438.59 0.00 6.10 Feb 04, 2033 2.75
C CITIGROUP INC Financial Institutions Fixed Income 94,433.75 0.00 5.15 Nov 17, 2033 6.27
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 94,417.62 0.00 17.37 Mar 10, 2054 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,333.73 0.00 8.23 Jul 30, 2035 1.85
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 94,260.07 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 94,201.74 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 94,201.74 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,197.66 0.00 7.12 Jan 01, 2052 2.50
MS MORGAN STANLEY Financial Institutions Fixed Income 94,197.66 0.00 3.49 Apr 17, 2031 5.19
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 94,197.66 0.00 3.50 May 19, 2030 4.65
9626 BILIBILI INC Communication Equity 94,166.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 94,079.62 0.00 2.69 Apr 25, 2030 5.73
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 94,079.62 0.00 7.37 Feb 02, 2041 5.39
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 94,079.62 0.00 4.38 Feb 04, 2032 1.95
MARS MARS INC 144A Industrial Fixed Income 94,079.62 0.00 11.26 May 01, 2045 5.65
TBOND TREASURY BOND Treasury Fixed Income 94,079.62 0.00 9.75 Nov 15, 2039 4.38
IGM IGM FINANCIAL INC Financials Equity 94,079.48 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 93,961.58 0.00 3.75 May 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 93,961.58 0.00 7.45 Feb 05, 2037 5.19
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 93,961.58 0.00 3.43 Jul 13, 2030 9.13
TBOND TREASURY BOND Treasury Fixed Income 93,961.58 0.00 8.95 May 15, 2038 4.50
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 93,957.22 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 93,957.22 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 93,907.24 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 93,896.09 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 93,896.09 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 93,893.31 0.00 1.00 May 15, 2027 0.20
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,843.54 0.00 7.76 Apr 01, 2051 1.50
KFW KFW MTN Agency Fixed Income 93,843.54 0.00 3.48 Mar 18, 2030 4.63
5406 KOBE STEEL LTD Materials Equity 93,834.96 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 93,834.96 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 93,834.96 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 93,824.71 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 93,767.48 0.00 26.82 May 24, 2055 0.50
GAP GAP INC Consumer Discretionary Equity 93,712.79 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 93,712.70 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 93,651.57 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 93,607.45 0.00 13.01 Aug 15, 2054 5.40
MS MORGAN STANLEY Financial Institutions Fixed Income 93,607.45 0.00 10.01 Jul 24, 2042 6.38
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 93,605.09 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 93,590.44 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 93,590.44 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 93,529.31 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 93,494.84 0.00 9.56 Mar 01, 2038 3.25
T AT&T INC Industrial Fixed Income 93,489.41 0.00 6.17 Feb 15, 2034 5.40
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,489.41 0.00 7.21 Oct 01, 2051 2.00
FRSL2999 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,489.41 0.00 4.05 Oct 01, 2055 5.50
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 93,483.08 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 93,473.86 0.00 5.95 Nov 21, 2032 1.75
TGYM TECHNOGYM Consumer Discretionary Equity 93,468.18 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 93,371.37 0.00 3.44 Jan 25, 2030 2.07
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,371.37 0.00 2.29 Sep 01, 2054 6.00
3702 WPG HOLDINGS LTD Information Technology Equity 93,361.07 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 93,345.92 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 93,284.78 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 93,284.78 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 93,280.38 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 93,264.14 0.00 18.40 Mar 10, 2050 1.50
C CITIGROUP INC Financial Institutions Fixed Income 93,253.32 0.00 1.14 Jul 24, 2028 3.67
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 93,253.32 0.00 1.21 Aug 23, 2028 4.48
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 93,253.32 0.00 7.30 Mar 10, 2037 5.28
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 93,223.65 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 93,162.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 93,135.28 0.00 2.29 Oct 21, 2029 4.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 93,017.24 0.00 13.28 Oct 26, 2049 4.25
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,017.24 0.00 6.83 Jul 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 93,017.24 0.00 3.29 Jan 24, 2031 5.14
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereign Fixed Income 93,017.24 0.00 7.70 Nov 10, 2035 4.25
CZGB CZECH REPUBLIC Treasury Fixed Income 93,012.47 0.00 4.22 Jun 16, 2031 6.20
836 CHINA RESOURCES POWER LTD Utilities Equity 92,946.24 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 92,921.84 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 92,907.61 0.00 2.75 May 22, 2029 4.00
C CITIGROUP INC Financial Institutions Fixed Income 92,899.20 0.00 1.40 Oct 27, 2028 3.52
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 92,899.20 0.00 7.31 Nov 20, 2051 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 92,865.67 0.00 5.37 Oct 22, 2031 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 92,802.75 0.00 5.18 Aug 15, 2031 0.00
FNMA5859 FNMA 15YR UMBS MBS Pass-Through Fixed Income 92,781.16 0.00 3.73 Oct 01, 2040 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 92,781.16 0.00 1.45 Mar 23, 2028 4.25
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 92,775.43 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 92,687.13 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 92,663.11 0.00 11.90 Jan 14, 2050 4.75
FISV FISERV INC Industrial Fixed Income 92,663.11 0.00 2.87 Jul 01, 2029 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 92,663.11 0.00 1.58 Jan 12, 2028 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 92,663.11 0.00 3.29 Oct 23, 2029 1.75
MS MORGAN STANLEY Financial Institutions Fixed Income 92,663.11 0.00 3.52 Apr 01, 2031 3.62
028050 SAMSUNG E&A LTD Industrials Equity 92,629.02 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 92,611.48 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 92,586.57 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 92,580.22 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 92,551.22 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 92,551.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 92,545.07 0.00 13.49 Mar 15, 2054 5.40
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 92,545.07 0.00 2.08 Dec 15, 2030 6.63
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,545.07 0.00 2.26 Aug 01, 2055 6.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 92,545.07 0.00 4.61 Jun 17, 2031 2.69
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 92,428.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 92,427.03 0.00 1.71 Mar 05, 2029 3.97
C CITIGROUP INC Financial Institutions Fixed Income 92,427.03 0.00 2.50 Feb 13, 2030 5.17
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 92,427.03 0.00 2.23 Oct 23, 2029 6.09
ORCL ORACLE CORPORATION Industrial Fixed Income 92,427.03 0.00 5.37 Sep 26, 2032 4.80
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 92,411.72 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 92,341.36 0.00 18.22 Sep 01, 2051 1.70
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,308.99 0.00 4.76 Nov 01, 2052 5.50
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 92,306.70 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 92,299.41 0.00 16.52 Apr 25, 2055 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 92,190.95 0.00 2.92 Jul 26, 2029 3.40
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 92,190.95 0.00 8.27 May 15, 2038 6.38
C09 CITY DEVELOPMENTS LTD Real Estate Equity 92,123.31 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 92,116.58 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 92,072.90 0.00 6.60 Apr 15, 2034 3.47
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 92,072.90 0.00 4.43 May 14, 2032 3.09
5393 NICHIAS CORP Industrials Equity 92,062.18 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 92,026.77 0.00 25.80 Aug 15, 2052 0.00
FR VALEO Consumer Discretionary Equity 92,001.05 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 92,001.05 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 91,954.86 0.00 4.52 Feb 14, 2031 1.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 91,954.86 0.00 10.81 Mar 22, 2041 3.40
RICHTER GEDEON RICHTER Health Care Equity 91,945.77 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 91,921.91 0.00 16.72 May 25, 2054 3.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 91,921.37 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 91,896.97 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 91,878.79 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 91,838.02 0.00 5.05 May 26, 2033 7.50
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 91,836.82 0.00 2.54 Mar 16, 2057 5.93
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 91,836.82 0.00 3.93 May 01, 2036 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 91,836.82 0.00 3.59 Apr 01, 2030 2.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 91,836.82 0.00 3.56 Apr 17, 2030 4.50
CWK CRANSWICK PLC Consumer Staples Equity 91,817.66 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 91,750.56 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,718.78 0.00 7.69 Nov 01, 2050 1.50
ORCL ORACLE CORPORATION Industrial Fixed Income 91,718.78 0.00 4.43 Mar 25, 2031 2.88
AJBU KEPPEL DC REIT Real Estate Equity 91,695.40 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 91,652.06 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 91,634.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 91,600.73 0.00 4.09 Jan 16, 2032 4.49
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 91,600.73 0.00 11.30 Jan 17, 2048 6.75
BYD BOYD GAMING CORP Consumer Discretionary Equity 91,530.44 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 91,512.01 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 91,489.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 91,482.69 0.00 2.04 Jul 23, 2029 4.20
MS MORGAN STANLEY Financial Institutions Fixed Income 91,482.69 0.00 6.02 Jan 18, 2035 5.47
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 91,460.52 0.00 6.59 Jun 20, 2033 1.70
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 91,456.12 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 91,390.16 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 91,389.75 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 91,389.75 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 91,364.65 0.00 3.29 Mar 01, 2030 4.75
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,364.65 0.00 1.87 Sep 01, 2053 6.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 91,364.65 0.00 13.01 Mar 12, 2054 5.75
RMV RIGHTMOVE PLC Communication Equity 91,328.62 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 91,262.52 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 91,246.61 0.00 6.17 May 01, 2034 6.53
BA BOEING CO Industrial Fixed Income 91,246.61 0.00 12.77 May 01, 2054 6.86
DVA DAVITA INC 144A Industrial Fixed Income 91,246.61 0.00 3.46 Jun 01, 2030 4.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 91,246.61 0.00 7.15 Sep 15, 2036 4.89
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 91,166.90 0.00 7.06 Feb 15, 2034 2.20
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,128.57 0.00 5.45 Oct 01, 2052 4.50
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,128.57 0.00 7.35 Mar 01, 2051 2.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 91,128.57 0.00 1.85 Apr 23, 2028 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 91,103.99 0.00 4.21 Dec 04, 2030 3.13
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 91,084.10 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 91,067.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 91,062.04 0.00 12.83 Sep 20, 2039 0.30
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 91,022.97 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,010.52 0.00 1.67 Jul 01, 2054 6.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 91,010.52 0.00 11.31 Sep 30, 2049 5.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 91,010.52 0.00 12.78 Jan 30, 2060 5.88
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 91,010.52 0.00 3.47 Apr 26, 2030 6.50
MC MOELIS CLASS A Financials Equity 90,980.25 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 90,957.18 0.00 7.82 Mar 21, 2036 4.25
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,892.48 0.00 6.72 Jul 01, 2050 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 90,892.48 0.00 6.18 Oct 24, 2033 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 90,892.48 0.00 4.09 Apr 15, 2031 3.50
6806 HIROSE ELECTRIC LTD Information Technology Equity 90,839.57 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 90,798.89 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 90,778.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 90,774.44 0.00 14.89 Mar 15, 2066 5.60
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 90,774.44 0.00 6.85 May 20, 2052 2.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 90,774.44 0.00 4.28 Jan 23, 2031 2.78
277810 RAINBOW ROBOTICS Industrials Equity 90,725.68 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 90,717.31 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 90,701.28 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 90,676.88 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 90,656.40 0.00 2.26 Oct 24, 2028 6.13
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 90,547.92 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 90,538.35 0.00 4.29 Apr 01, 2037 1.50
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 90,538.35 0.00 3.98 Nov 19, 2031 4.46
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 90,533.92 0.00 0.00 nan 0.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 90,420.31 0.00 1.66 Mar 01, 2029 6.38
MAT MATTEL INC Consumer Discretionary Equity 90,368.32 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 90,302.27 0.00 4.22 Sep 30, 2030 0.75
QPETRO QATARENERGY RegS Agency Fixed Income 90,302.27 0.00 14.28 Jul 12, 2051 3.30
LOTB LOTUS BAKERIES NV Consumer Staples Equity 90,228.27 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 90,184.23 0.00 1.45 Dec 06, 2027 3.40
AAPL APPLE INC Industrial Fixed Income 90,184.23 0.00 11.65 May 04, 2043 3.85
TMUS T-MOBILE USA INC Industrial Fixed Income 90,184.23 0.00 5.82 Jul 15, 2033 5.05
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 90,181.20 0.00 7.25 Oct 25, 2035 5.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 90,167.14 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 90,077.17 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 90,066.84 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 90,066.19 0.00 3.05 Aug 28, 2029 3.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 90,066.19 0.00 4.46 Feb 13, 2032 1.79
MS MORGAN STANLEY Financial Institutions Fixed Income 90,066.19 0.00 4.89 Sep 16, 2036 2.48
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 90,066.19 0.00 10.77 May 11, 2047 5.75
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 90,055.37 0.00 10.28 Nov 15, 2039 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 90,055.37 0.00 5.89 Nov 15, 2032 2.50
8253 CREDIT SAISON LTD Financials Equity 90,044.88 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 89,983.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 89,971.48 0.00 13.29 Apr 30, 2046 4.10
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 89,948.14 0.00 1.95 Jun 12, 2028 3.88
CI CIGNA GROUP Industrial Fixed Income 89,948.14 0.00 12.30 Dec 15, 2048 4.90
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,948.14 0.00 3.59 Mar 01, 2054 5.50
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 89,948.14 0.00 3.96 Mar 01, 2041 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 89,948.14 0.00 10.62 May 19, 2043 5.11
LNR LINAMAR CORP Consumer Discretionary Equity 89,922.62 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 89,917.05 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 89,861.49 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 89,861.49 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 89,845.64 0.00 4.35 Oct 18, 2030 0.20
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 89,840.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 89,830.10 0.00 4.15 Oct 24, 2031 1.92
META META PLATFORMS INC Industrial Fixed Income 89,830.10 0.00 5.39 Aug 15, 2032 3.85
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,830.10 0.00 3.97 Dec 01, 2052 5.50
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 89,830.10 0.00 6.83 Sep 20, 2051 2.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 89,830.10 0.00 2.75 Apr 30, 2029 4.63
PFE PFIZER INC Industrial Fixed Income 89,830.10 0.00 8.59 Mar 15, 2039 7.20
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 89,822.82 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 89,822.82 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 89,749.61 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 89,739.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 89,712.06 0.00 2.02 Jul 24, 2029 5.30
DFY DEFINITY FINANCIAL CORP Financials Equity 89,678.10 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 89,658.89 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 89,638.62 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 89,627.61 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 89,616.97 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 89,609.62 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 89,594.02 0.00 6.83 Mar 27, 2036 5.33
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 89,594.02 0.00 7.95 Jan 29, 2038 6.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 89,593.98 0.00 5.06 Aug 01, 2031 0.60
CRC CALIFORNIA RESOURCES CORP Energy Equity 89,590.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 89,489.11 0.00 13.69 Dec 20, 2040 0.50
AMZN AMAZON.COM INC Industrial Fixed Income 89,475.98 0.00 12.72 Aug 22, 2047 4.05
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,475.98 0.00 7.12 Jul 01, 2051 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 89,475.98 0.00 1.42 Nov 15, 2027 3.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 89,475.98 0.00 6.80 Feb 12, 2035 5.38
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 89,456.19 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 89,388.63 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 89,384.25 0.00 6.67 Jul 04, 2034 4.75
IHH IHH HEALTHCARE Health Care Equity 89,383.59 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,357.93 0.00 3.45 Feb 01, 2054 5.50
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,357.93 0.00 5.81 Oct 01, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 89,279.39 0.00 3.93 Jun 20, 2030 1.60
DLEKG DELEK GROUP LTD Energy Equity 89,250.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 89,239.89 0.00 2.68 Apr 10, 2030 4.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 89,239.89 0.00 12.08 May 04, 2053 6.34
4938 PEGATRON CORP Information Technology Equity 89,237.18 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 89,139.57 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 89,121.85 0.00 9.17 Nov 01, 2040 7.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 89,121.85 0.00 3.10 Sep 14, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 89,121.85 0.00 4.98 Nov 08, 2032 2.54
ORCL ORACLE CORPORATION Industrial Fixed Income 89,121.85 0.00 7.23 Feb 04, 2036 5.70
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 89,115.17 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 89,066.80 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 89,041.96 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 89,003.81 0.00 5.77 Mar 15, 2033 4.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 89,003.81 0.00 6.53 Aug 15, 2035 5.42
CAS CALIFORNIA ST Local Authority Fixed Income 89,003.81 0.00 1.80 Apr 01, 2028 3.50
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,003.81 0.00 6.76 May 01, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 88,964.80 0.00 11.29 Mar 20, 2038 0.50
3003 HULIC LTD Real Estate Equity 88,944.54 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 88,885.76 0.00 10.70 Feb 15, 2041 3.50
FNMA5977 FNMA 15YR UMBS MBS Pass-Through Fixed Income 88,885.76 0.00 3.73 Feb 01, 2041 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 88,885.76 0.00 4.50 May 24, 2032 2.80
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 88,885.76 0.00 2.22 Oct 23, 2029 6.30
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 88,885.76 0.00 4.12 Jan 12, 2031 4.38
MDU MDU RESOURCES GROUP INC Utilities Equity 88,869.87 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 88,797.95 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 88,797.03 0.00 18.20 Sep 10, 2054 2.75
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,767.72 0.00 6.36 Apr 01, 2050 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 88,767.72 0.00 7.26 Oct 22, 2036 4.89
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 88,767.72 0.00 7.49 Jan 12, 2036 4.88
RADL3 RAIA DROGASIL Consumer Staples Equity 88,724.74 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 88,679.19 0.00 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,649.68 0.00 6.39 May 01, 2052 3.50
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,649.68 0.00 1.56 Jan 01, 2054 6.50
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,649.68 0.00 2.73 Nov 01, 2053 6.00
8804 TOKYO TATEMONO LTD Real Estate Equity 88,638.88 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 88,531.64 0.00 2.49 Jan 18, 2029 4.13
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,531.64 0.00 2.30 Feb 01, 2054 6.00
AAPL APPLE INC Industrial Fixed Income 88,413.60 0.00 4.45 Feb 08, 2031 1.65
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 88,413.60 0.00 2.20 Sep 15, 2029 4.08
JGB JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 88,398.55 0.00 17.42 Sep 20, 2055 3.20
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,295.55 0.00 7.27 Mar 01, 2052 2.50
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,295.55 0.00 5.82 Oct 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 88,295.55 0.00 9.50 Feb 01, 2041 6.25
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 88,285.51 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 88,210.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 88,177.51 0.00 2.95 Jul 23, 2030 3.19
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 88,177.51 0.00 8.47 Jul 24, 2038 3.88
UKRAIN UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 88,177.51 0.00 3.78 Feb 01, 2032 4.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 88,167.85 0.00 8.41 Nov 15, 2035 2.25
PNN PENNON GROUP PLC Utilities Equity 88,149.84 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 88,088.71 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 88,077.86 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,059.47 0.00 2.68 Aug 01, 2054 6.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,059.47 0.00 7.27 Apr 01, 2052 2.50
JEN JENOPTIK N AG Information Technology Equity 88,027.58 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 87,966.45 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 87,966.45 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 87,941.43 0.00 4.31 Mar 15, 2031 4.00
COMET_25-3-A COMET_25-3 A ABS Fixed Income 87,941.43 0.00 7.42 Oct 15, 2037 4.65
C CITIGROUP INC Financial Institutions Fixed Income 87,941.43 0.00 6.14 Feb 13, 2035 5.83
C CITIBANK NA Financial Institutions Fixed Income 87,941.43 0.00 3.53 May 29, 2030 4.91
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 87,941.43 0.00 3.92 Apr 01, 2037 3.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,941.43 0.00 6.04 Apr 01, 2050 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 87,941.43 0.00 2.76 May 06, 2030 3.70
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 87,919.48 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 87,870.68 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,823.38 0.00 6.48 Jan 01, 2051 3.00
GSMS_20-GC47-A5 GSMS_20-GC47 A5 CMBS Fixed Income 87,823.38 0.00 3.57 May 12, 2053 2.38
NRP NEPI ROCKCASTLE NV Real Estate Equity 87,821.88 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 87,783.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 87,705.34 0.00 3.91 Jul 23, 2031 1.90
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 87,705.34 0.00 10.83 Jan 27, 2045 5.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,705.34 0.00 5.20 Jan 01, 2055 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 87,705.34 0.00 3.96 Oct 22, 2031 4.36
EA OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 87,705.34 0.00 4.50 Jul 01, 2034 8.75
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 87,665.76 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 87,626.66 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 87,602.26 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 87,599.67 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 87,599.67 0.00 0.00 nan 0.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,587.30 0.00 5.44 Sep 01, 2052 4.50
ADP AEROPORTS DE PARIS SA Industrials Equity 87,538.54 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 87,538.54 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 87,503.56 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 87,476.53 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 87,469.26 0.00 8.77 Mar 15, 2038 4.75
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 87,469.26 0.00 6.70 Sep 20, 2052 3.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 87,469.26 0.00 4.65 Mar 15, 2032 8.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 87,469.26 0.00 12.00 May 13, 2055 7.38
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 87,433.82 0.00 2.82 May 02, 2029 4.00
INCH INCHCAPE PLC Consumer Discretionary Equity 87,416.28 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 87,374.34 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 87,358.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 87,351.22 0.00 14.89 Mar 13, 2076 6.05
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 87,351.22 0.00 9.87 Feb 17, 2045 6.63
EU EUROPEAN UNION RegS Government Related Fixed Income 87,349.93 0.00 10.30 Feb 04, 2037 0.40
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 87,280.60 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 87,260.64 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 87,260.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 87,233.17 0.00 6.65 Jan 24, 2036 5.50
LIGHT SIGNIFY NV Industrials Equity 87,232.89 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 87,171.76 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 87,171.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #89 Treasury Fixed Income 87,140.21 0.00 17.10 Dec 20, 2055 3.40
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 87,119.24 0.00 8.68 Jan 04, 2037 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 87,115.13 0.00 5.00 Aug 12, 2033 6.54
FRTA1954 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,115.13 0.00 5.26 Jan 01, 2056 5.00
RAA RATIONAL AG Industrials Equity 87,110.63 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 87,110.63 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 87,049.50 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 87,010.34 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 86,997.09 0.00 5.85 Dec 05, 2034 5.89
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,997.09 0.00 3.62 Jul 01, 2037 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 86,997.09 0.00 3.72 May 13, 2031 2.96
SKE SKEENA RESOURCES LTD Materials Equity 86,988.37 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 86,988.37 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 86,976.55 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 86,951.46 0.00 1.96 Jul 25, 2028 7.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 86,935.61 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 86,902.23 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 86,879.05 0.00 2.56 Feb 13, 2029 4.13
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,879.05 0.00 6.45 Apr 01, 2052 4.00
QPETRO QATARENERGY RegS Agency Fixed Income 86,879.05 0.00 11.07 Jul 12, 2041 3.13
EU EUROPEAN UNION RegS Government Related Fixed Income 86,867.57 0.00 16.95 Oct 05, 2054 3.38
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 86,866.11 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 86,829.94 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,761.00 0.00 4.21 Sep 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 86,761.00 0.00 13.43 Apr 22, 2052 3.33
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 86,761.00 0.00 5.09 Apr 26, 2033 4.59
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 86,743.85 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 86,733.32 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 86,682.72 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 86,650.59 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 86,642.96 0.00 2.96 Jul 16, 2029 3.04
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 86,642.96 0.00 13.17 Jul 15, 2054 5.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 86,636.87 0.00 1.69 Feb 09, 2028 4.88
1080 ARAB NATIONAL BANK Financials Equity 86,601.79 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 86,594.93 0.00 6.07 Jun 08, 2033 3.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 86,573.95 0.00 4.32 Dec 10, 2030 1.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 86,524.92 0.00 5.76 Sep 22, 2034 6.30
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 86,524.92 0.00 3.47 Mar 25, 2030 1.52
POST POST HOLDINGS INC Consumer Staples Equity 86,523.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 86,448.12 0.00 3.68 Mar 20, 2030 2.10
HAFNI HAFNIA LTD Energy Equity 86,438.20 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 86,430.98 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 86,406.88 0.00 1.02 Jun 01, 2027 2.30
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 86,406.88 0.00 10.79 Jan 21, 2045 5.55
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 86,385.20 0.00 3.06 Jun 20, 2029 0.40
SII SPROTT INC Financials Equity 86,377.06 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 86,377.06 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 86,364.23 0.00 16.57 Oct 12, 2055 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 86,343.26 0.00 23.84 May 25, 2070 3.73
ENG ENAGAS SA Utilities Equity 86,315.93 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 86,288.84 0.00 2.11 May 15, 2052 3.28
FHMS_K-179-A2 FHMS_K-179 A2 CMBS Fixed Income 86,288.84 0.00 7.79 Jun 25, 2063 4.32
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,288.84 0.00 1.59 Dec 01, 2053 6.50
ORAFP ORANGE SA Industrial Fixed Income 86,288.84 0.00 3.94 Mar 01, 2031 8.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 86,288.84 0.00 5.78 Oct 20, 2034 6.88
BCI BANCO DE CREDITO E INVERSION Financials Equity 86,284.57 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 86,267.12 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 86,235.76 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 86,213.07 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 86,193.67 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 86,193.67 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 86,170.79 0.00 1.74 Mar 14, 2028 4.38
META META PLATFORMS INC Industrial Fixed Income 86,170.79 0.00 6.62 Aug 15, 2034 4.75
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 86,170.79 0.00 3.63 May 20, 2053 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 86,170.79 0.00 4.65 Feb 12, 2032 7.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 86,154.51 0.00 1.34 Sep 30, 2027 3.42
FCN FTI CONSULTING INC Industrials Equity 86,138.75 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 86,062.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86,052.75 0.00 1.14 Jul 21, 2028 3.59
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 86,052.75 0.00 1.28 Sep 12, 2027 3.75
FRSL4248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,052.75 0.00 5.26 Mar 01, 2056 5.00
KR KROGER CO Industrial Fixed Income 86,052.75 0.00 6.65 Sep 15, 2034 5.00
4768 OTSUKA CORP Information Technology Equity 85,949.15 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 85,918.54 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 85,902.84 0.00 1.52 Dec 06, 2027 2.88
WOR WORLEY LTD Industrials Equity 85,888.02 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 85,869.74 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 85,827.58 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,816.67 0.00 2.68 Apr 01, 2055 6.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 85,816.67 0.00 4.19 May 31, 2033 6.38
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 85,807.68 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,777.00 0.00 15.68 Oct 31, 2048 2.70
3861 OJI HOLDINGS CORP Materials Equity 85,765.76 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 85,765.76 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 85,765.76 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 85,723.33 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 85,704.63 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 85,698.63 0.00 4.56 Jun 01, 2031 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 85,698.63 0.00 4.56 May 24, 2031 2.66
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 85,698.63 0.00 1.79 Mar 22, 2028 2.10
POLYCAB POLYCAB INDIA LTD Industrials Equity 85,650.12 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 85,643.50 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 85,582.37 0.00 0.00 nan 0.00
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 85,580.58 0.00 2.08 Dec 15, 2030 9.25
AMGN AMGEN INC Industrial Fixed Income 85,580.58 0.00 14.24 Mar 02, 2063 5.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 85,580.58 0.00 5.17 Jun 08, 2032 4.46
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 85,521.24 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 85,462.54 0.00 2.04 Feb 15, 2031 7.88
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 85,462.54 0.00 5.96 Nov 20, 2054 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 85,462.54 0.00 3.36 Feb 19, 2030 5.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 85,462.54 0.00 5.55 Nov 21, 2033 8.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 85,462.42 0.00 7.09 May 23, 2034 2.40
SOF SOFINA SA Financials Equity 85,460.11 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 85,440.09 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,420.47 0.00 10.38 Jul 30, 2037 0.85
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 85,406.10 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 85,398.98 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 85,381.70 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 85,344.50 0.00 2.49 Jan 18, 2029 4.20
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 85,344.50 0.00 1.57 Jan 17, 2028 5.63
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 85,344.50 0.00 2.09 Aug 15, 2033 5.35
CNO CNO FINANCIAL GROUP INC Financials Equity 85,321.21 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 85,308.50 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 85,246.89 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 85,226.46 0.00 3.06 Apr 15, 2053 1.79
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 85,226.46 0.00 13.30 Feb 22, 2054 5.55
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 85,226.46 0.00 3.47 Feb 07, 2030 2.60
9364 KAMIGUMI LTD Industrials Equity 85,215.59 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 85,215.59 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 85,113.28 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,108.41 0.00 4.69 Jun 01, 2054 5.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,108.41 0.00 1.15 Sep 01, 2053 6.50
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 85,108.41 0.00 5.13 Feb 25, 2032 2.25
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 85,108.41 0.00 5.99 Sep 01, 2048 4.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 85,093.33 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 85,022.00 0.00 6.61 Mar 15, 2034 4.25
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,990.37 0.00 4.05 Sep 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 84,990.37 0.00 3.95 Oct 21, 2031 4.37
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 84,938.11 0.00 11.78 Jun 22, 2042 3.45
CBT CABOT CORP Materials Equity 84,929.33 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 84,927.71 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 84,909.94 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 84,909.94 0.00 0.00 nan 0.00
FHMS_K117-A2 FHMS_K117 A2 CMBS Fixed Income 84,872.33 0.00 3.98 Aug 25, 2030 1.41
007660 ISUPETASYS LTD Information Technology Equity 84,844.86 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 84,841.24 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 84,820.46 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 84,787.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 84,754.29 0.00 11.11 Nov 06, 2042 4.40
AMZN AMAZON.COM INC Industrial Fixed Income 84,754.29 0.00 1.41 Dec 01, 2027 4.55
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,754.29 0.00 5.64 Dec 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 84,754.29 0.00 1.95 Jun 19, 2029 4.58
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 84,754.29 0.00 7.04 Mar 17, 2036 6.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 84,754.29 0.00 3.28 Jan 29, 2030 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 84,644.50 0.00 18.40 Dec 20, 2054 2.30
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,636.25 0.00 5.97 Apr 01, 2052 3.50
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 84,636.25 0.00 5.07 Jul 15, 2032 6.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 84,636.25 0.00 6.06 Oct 04, 2033 4.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 84,636.25 0.00 6.52 Apr 30, 2034 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 84,602.55 0.00 5.89 Feb 15, 2034 6.63
LAURUSLABS LAURUS LABS LTD Health Care Equity 84,552.04 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 84,543.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 84,518.20 0.00 1.74 Mar 13, 2028 3.85
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 84,518.20 0.00 4.12 Feb 01, 2031 4.25
C CITIGROUP INC Financial Institutions Fixed Income 84,518.20 0.00 2.63 Mar 20, 2030 3.98
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 84,518.20 0.00 2.87 Jul 23, 2030 5.05
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 84,518.20 0.00 2.49 Mar 14, 2029 9.38
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 84,496.91 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 84,496.91 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 84,454.44 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 84,420.90 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 84,405.63 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 84,400.16 0.00 4.88 Feb 07, 2033 10.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 84,329.91 0.00 3.74 Apr 01, 2030 1.35
C CITIGROUP INC Financial Institutions Fixed Income 84,282.12 0.00 8.42 Jul 15, 2039 8.13
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,282.12 0.00 4.89 Jun 01, 2054 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 84,282.12 0.00 1.82 Apr 23, 2029 4.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 84,266.99 0.00 6.66 Oct 25, 2034 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 84,246.02 0.00 2.62 Mar 01, 2029 4.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 84,216.77 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 84,210.42 0.00 0.00 nan 0.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 84,164.08 0.00 5.99 Sep 01, 2048 4.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 84,164.08 0.00 2.28 Oct 25, 2028 5.27
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 84,141.16 0.00 6.57 Sep 01, 2033 2.45
MTRN MATERION CORP Materials Equity 84,123.91 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 84,112.81 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 84,098.28 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 84,088.41 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 84,078.24 0.00 14.43 Mar 01, 2048 3.45
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,046.03 0.00 1.15 Dec 01, 2053 6.50
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 84,046.03 0.00 7.60 Mar 16, 2036 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 84,046.03 0.00 4.29 Apr 16, 2032 4.81
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,927.99 0.00 4.80 Oct 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 83,927.99 0.00 9.93 Jul 15, 2041 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 83,927.99 0.00 12.42 Jul 01, 2050 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 83,927.99 0.00 9.53 Apr 16, 2039 4.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 83,927.99 0.00 2.74 Apr 30, 2029 4.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 83,910.46 0.00 5.75 Jun 01, 2033 5.75
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 83,875.31 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 83,870.72 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 83,809.95 0.00 3.42 Feb 01, 2036 2.00
GFC GECINA SA Real Estate Equity 83,809.59 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 83,748.46 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 83,697.98 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 83,691.91 0.00 2.35 Jan 14, 2029 8.51
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 83,691.58 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 83,687.33 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 83,687.33 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 83,673.58 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 83,658.79 0.00 1.04 Jun 10, 2027 2.13
KFW KFW MTN RegS Government Related Fixed Income 83,658.79 0.00 1.87 Apr 11, 2028 2.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 83,573.87 0.00 0.99 Jun 05, 2028 3.69
016360 SAMSUNG SECURITIES LTD Financials Equity 83,527.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 83,511.99 0.00 12.09 Sep 20, 2040 2.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 83,503.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 83,470.04 0.00 18.47 Sep 20, 2047 0.80
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 83,455.82 0.00 4.19 Jun 01, 2037 2.00
1530 3SBIO INC Health Care Equity 83,453.96 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 83,442.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 83,337.78 0.00 6.77 Feb 12, 2036 5.74
9684 SQUARE ENIX HLDG LTD Communication Equity 83,320.55 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 83,259.42 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 83,219.93 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 83,219.74 0.00 3.13 Sep 01, 2029 2.00
META META PLATFORMS INC Industrial Fixed Income 83,219.74 0.00 13.82 Aug 15, 2064 5.55
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 83,219.74 0.00 1.57 Apr 15, 2029 9.29
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 83,199.66 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 83,137.16 0.00 0.00 nan 0.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,101.70 0.00 5.64 Mar 01, 2054 4.50
5714 DOWA HOLDINGS LTD Materials Equity 83,076.03 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 83,076.03 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 83,014.73 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 82,983.65 0.00 11.23 Jul 20, 2045 5.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 82,983.65 0.00 13.21 Apr 14, 2056 6.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 82,983.65 0.00 9.03 Jan 14, 2041 6.00
CSG CSG CLASS A NV Industrials Equity 82,953.77 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 82,953.77 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 82,917.13 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 82,892.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 82,865.61 0.00 4.38 Feb 15, 2031 2.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 82,865.61 0.00 1.02 Jun 09, 2028 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 82,865.61 0.00 8.09 Jul 02, 2037 5.40
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 82,865.61 0.00 2.47 Jan 12, 2029 4.13
AZZ AZZ INC Industrials Equity 82,820.53 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 82,770.72 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 82,747.57 0.00 4.90 Jan 13, 2033 8.88
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,747.57 0.00 3.91 Feb 01, 2053 5.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 82,746.31 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 82,709.25 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 82,629.53 0.00 2.73 Apr 22, 2029 4.50
1140 BANK ALBILAD Financials Equity 82,599.90 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 82,557.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 82,511.49 0.00 10.47 Mar 02, 2043 5.60
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 82,511.49 0.00 6.39 Oct 20, 2052 3.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 82,496.99 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 82,442.40 0.00 1.03 Jun 01, 2027 1.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 82,403.60 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 82,403.60 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,393.44 0.00 5.82 Oct 01, 2052 5.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 82,379.48 0.00 3.83 Mar 15, 2030 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 82,342.47 0.00 0.00 nan 0.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 82,275.40 0.00 3.65 Aug 25, 2030 3.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 82,275.40 0.00 3.49 Mar 31, 2030 4.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 82,275.40 0.00 6.58 Feb 14, 2035 6.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 82,275.40 0.00 6.54 Feb 12, 2034 3.50
CSW CSW INDUSTRIALS INC Industrials Equity 82,272.92 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 82,220.21 0.00 0.00 Dec 31, 2049 2.03
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 82,218.48 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 82,159.08 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 82,157.36 0.00 3.19 Sep 19, 2029 1.75
AVGO BROADCOM INC Industrial Fixed Income 82,157.36 0.00 7.07 Jul 15, 2035 5.20
KFW KFW Agency Fixed Income 82,157.36 0.00 3.99 Oct 29, 2030 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 82,157.36 0.00 4.60 Apr 28, 2032 1.93
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 82,136.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 82,085.87 0.00 18.46 Mar 20, 2055 2.40
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,039.32 0.00 3.91 Mar 01, 2053 5.50
CIBEST GRUPO CIBEST SA Financials Equity 82,014.26 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 81,975.69 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 81,941.06 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 81,921.28 0.00 7.31 Oct 24, 2036 4.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 81,921.28 0.00 12.30 Mar 15, 2050 4.33
C CITIGROUP INC Financial Institutions Fixed Income 81,921.28 0.00 1.82 Apr 23, 2029 4.08
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 81,916.65 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 81,914.56 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 81,914.56 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 81,914.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 81,803.23 0.00 1.84 Apr 23, 2029 3.81
148 KINGBOARD HOLDINGS LTD Information Technology Equity 81,794.65 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 81,792.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 81,708.36 0.00 12.58 Jun 20, 2039 0.30
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 81,693.28 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 81,687.39 0.00 1.49 Nov 17, 2027 2.40
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 81,685.19 0.00 3.99 Jul 22, 2030 1.30
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 81,685.19 0.00 1.51 Jul 03, 2029 5.00
6869 SYSMEX CORP Health Care Equity 81,670.03 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 81,567.15 0.00 11.10 Sep 30, 2043 5.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 81,567.15 0.00 1.26 Mar 01, 2030 3.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 81,567.15 0.00 3.73 Oct 15, 2030 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 81,567.15 0.00 1.14 Jul 22, 2027 4.30
PAYTM ONE COMMUNICATIONS LTD Financials Equity 81,550.63 0.00 0.00 nan 0.00
HER HERA Utilities Equity 81,547.77 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 81,547.77 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 81,486.64 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 81,486.64 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 81,456.69 0.00 6.61 Jul 15, 2035 6.75
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 81,453.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 81,449.11 0.00 11.42 Mar 13, 2046 5.65
6323 RORZE CORP Information Technology Equity 81,425.51 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 81,425.51 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 81,364.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 81,331.06 0.00 6.92 May 09, 2036 5.46
ORCL ORACLE CORPORATION Industrial Fixed Income 81,331.06 0.00 13.01 Apr 01, 2050 3.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,246.97 0.00 19.82 Oct 31, 2050 1.00
SUNN SUNRISE N CLASS A LTD Communication Equity 81,242.12 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 81,168.09 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 81,119.86 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 81,094.98 0.00 1.16 Aug 11, 2028 6.44
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 81,094.98 0.00 7.10 Sep 22, 2035 5.63
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 81,058.22 0.00 3.51 Dec 20, 2029 0.90
BNG BNG BANK NV 144A Agency Fixed Income 80,976.94 0.00 2.50 Jan 25, 2029 4.25
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,976.94 0.00 5.55 Aug 01, 2052 4.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 80,976.94 0.00 4.98 Jan 29, 2034 8.75
FHI FEDERATED HERMES INC CLASS B Financials Equity 80,976.77 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 80,870.26 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 80,869.47 0.00 17.44 Oct 04, 2052 2.50
JINDALSTEL JINDAL STEEL LTD Materials Equity 80,867.38 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 80,858.90 0.00 3.51 Mar 18, 2030 4.00
META META PLATFORMS INC Industrial Fixed Income 80,858.90 0.00 3.96 Nov 15, 2030 4.20
FOXA FOX CORP Industrial Fixed Income 80,858.90 0.00 2.39 Jan 25, 2029 4.71
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 80,858.90 0.00 4.91 Oct 21, 2032 2.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 80,858.90 0.00 5.07 Apr 27, 2032 4.75
VNT VONTIER CORP Information Technology Equity 80,753.81 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 80,753.08 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 80,753.08 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 80,740.85 0.00 1.66 Feb 01, 2028 1.65
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 80,740.85 0.00 14.28 Sep 30, 2049 3.13
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 80,740.85 0.00 1.85 May 22, 2028 6.13
AIR AAR CORP Industrials Equity 80,642.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 80,622.81 0.00 13.44 Nov 20, 2055 5.45
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,622.81 0.00 6.82 Oct 01, 2050 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 80,622.81 0.00 5.03 Jan 21, 2033 2.94
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 80,622.81 0.00 2.87 May 01, 2033 4.88
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 80,574.56 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 80,504.77 0.00 15.01 Nov 15, 2075 5.70
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 80,504.77 0.00 2.61 Jul 15, 2033 10.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 80,503.82 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 80,447.43 0.00 0.00 nan 0.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 80,386.73 0.00 2.54 Apr 15, 2030 7.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 80,386.73 0.00 10.65 Jan 15, 2044 5.61
ACX ACERINOX SA Materials Equity 80,386.30 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 80,366.13 0.00 2.19 Sep 01, 2028 3.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 80,324.19 0.00 6.09 Jan 15, 2033 2.50
SHC SOTERA HEALTH COMPANY Health Care Equity 80,287.61 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 80,282.24 0.00 17.23 Jun 17, 2055 4.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 80,268.68 0.00 2.05 Aug 01, 2028 4.00
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,268.68 0.00 2.39 Jul 01, 2054 6.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 80,268.68 0.00 3.09 Jan 23, 2030 6.84
BPCL BHARAT PETROLEUM LTD Energy Equity 80,208.53 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 80,193.02 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 80,159.23 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 80,150.64 0.00 3.95 Jun 01, 2036 2.00
CRM SALESFORCE INC Industrial Fixed Income 80,150.64 0.00 5.62 Mar 15, 2033 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 80,150.64 0.00 10.64 Jun 01, 2042 4.50
IVG IVECO GROUP NV Industrials Equity 80,141.78 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 80,057.89 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 80,037.72 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,032.60 0.00 7.47 Oct 01, 2050 2.00
3132 MACNICA HOLDINGS INC Information Technology Equity 80,019.52 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 79,967.66 0.00 7.70 Jun 21, 2035 2.75
AAF AIRTEL AFRICA PLC Communication Equity 79,958.39 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 79,958.39 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 79,946.68 0.00 1.97 May 15, 2028 0.25
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 79,940.11 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 79,922.76 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 79,914.56 0.00 12.36 Nov 18, 2050 5.63
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 79,897.26 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 79,897.26 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 79,836.13 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 79,799.88 0.00 4.04 Nov 15, 2030 4.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 79,796.52 0.00 2.61 Mar 09, 2029 3.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 79,796.52 0.00 6.23 Feb 22, 2034 5.20
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 79,796.52 0.00 3.69 Aug 15, 2030 4.50
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 79,796.52 0.00 3.88 Nov 01, 2036 2.00
FHMS-K539-A2 FHMS-K539 A2 CMBS Fixed Income 79,796.52 0.00 3.33 Jan 25, 2030 4.41
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 79,796.52 0.00 1.21 Aug 20, 2030 4.17
5289 INNODISK CORP Information Technology Equity 79,793.70 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 79,781.45 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 79,775.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 79,757.93 0.00 8.76 Jun 20, 2036 2.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 79,720.60 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 79,713.87 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 79,706.55 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 79,695.02 0.00 4.88 Apr 02, 2031 0.00
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,678.47 0.00 3.75 Oct 01, 2053 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 79,678.47 0.00 3.14 Feb 02, 2030 9.50
PTEN PATTERSON UTI ENERGY INC Energy Equity 79,675.77 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 79,652.74 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 79,652.74 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 79,632.10 0.00 5.84 Jul 06, 2032 1.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 79,632.10 0.00 14.06 Jun 21, 2054 4.75
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 79,591.61 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 79,591.61 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 79,574.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 79,569.18 0.00 13.04 Dec 20, 2039 0.30
PATH UIPATH INC CLASS A Information Technology Equity 79,564.66 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 79,560.43 0.00 1.69 Feb 08, 2028 1.20
CVNA CARVANA CO 144A Industrial Fixed Income 79,560.43 0.00 2.65 Jun 01, 2031 9.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 79,560.43 0.00 4.49 Nov 01, 2031 8.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 79,549.68 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 79,506.26 0.00 2.17 Sep 01, 2028 4.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 79,485.29 0.00 8.64 Oct 21, 2037 4.75
002594 BYD LTD A Consumer Discretionary Equity 79,452.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 79,442.39 0.00 6.71 Mar 03, 2036 5.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 79,442.39 0.00 6.59 Jun 15, 2035 6.63
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 79,427.68 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 79,387.55 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 79,354.47 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 79,347.08 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 79,324.35 0.00 5.06 May 01, 2032 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 79,324.35 0.00 7.19 Nov 07, 2036 7.75
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 79,324.35 0.00 1.35 Jun 01, 2031 8.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 79,324.35 0.00 12.54 Jun 02, 2055 6.38
3281 GLP J-REIT REIT Real Estate Equity 79,285.95 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 79,285.95 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 79,256.86 0.00 0.00 nan 0.00
CRVNA_26-P1-A3 CRVNA_26-P1 A3 ABS Fixed Income 79,206.31 0.00 1.98 Feb 10, 2031 4.26
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,206.31 0.00 3.69 May 01, 2036 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 79,206.31 0.00 6.82 Feb 19, 2035 5.63
MS MORGAN STANLEY Financial Institutions Fixed Income 79,206.31 0.00 11.76 Jan 27, 2045 4.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 79,206.31 0.00 9.02 Jan 31, 2047 8.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 79,206.31 0.00 0.95 May 04, 2027 3.50
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 79,183.66 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 79,163.69 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 79,128.76 0.00 18.28 Dec 01, 2055 2.75
8954 ORIX JREIT REIT INC Real Estate Equity 79,102.56 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 79,088.26 0.00 1.85 Jul 25, 2028 3.36
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,088.26 0.00 10.64 Nov 29, 2045 5.53
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,088.26 0.00 1.60 Jan 24, 2029 4.92
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 79,088.26 0.00 3.69 Sep 01, 2030 6.75
UKT UK CONV GILT RegS Treasury Fixed Income 79,086.82 0.00 18.18 Oct 22, 2054 1.63
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 79,044.90 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 79,041.43 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 79,023.90 0.00 3.19 Oct 01, 2029 3.00
MTH MERITAGE CORP Consumer Discretionary Equity 79,009.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,970.22 0.00 3.50 Apr 22, 2031 5.10
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 78,909.28 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 78,852.18 0.00 3.72 Dec 01, 2035 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 78,852.18 0.00 2.22 Oct 24, 2029 6.48
CDR CD PROJEKT SA Communication Equity 78,793.23 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 78,734.14 0.00 2.72 Apr 24, 2029 4.90
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 78,734.14 0.00 1.53 Apr 01, 2029 6.25
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 78,734.14 0.00 7.05 Jan 29, 2039 9.25
5838 RAKUTEN BANK LTD Financials Equity 78,674.65 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 78,616.09 0.00 8.10 Sep 15, 2037 6.45
C CITIBANK NA Financial Institutions Fixed Income 78,616.09 0.00 2.90 Aug 06, 2029 4.84
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 78,616.09 0.00 5.03 Mar 15, 2032 4.28
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 78,616.09 0.00 2.27 Oct 25, 2028 6.00
COV COVIVIO SA Real Estate Equity 78,613.52 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 78,598.02 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 78,552.39 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 78,520.56 0.00 3.79 Feb 26, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 78,499.59 0.00 13.90 Mar 20, 2043 1.80
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,498.05 0.00 6.22 Jul 01, 2052 3.50
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,498.05 0.00 6.82 Feb 01, 2052 2.50
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,498.05 0.00 1.56 Oct 01, 2053 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,498.05 0.00 2.86 Jul 19, 2030 5.04
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 78,498.05 0.00 3.30 Jan 23, 2031 4.38
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 78,491.26 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 78,457.65 0.00 19.46 Jan 15, 2054 2.00
MTS METCASH LTD Consumer Staples Equity 78,430.13 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 78,380.01 0.00 12.52 May 15, 2053 5.60
INTC INTEL CORPORATION Industrial Fixed Income 78,380.01 0.00 5.98 Aug 15, 2033 5.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 78,380.01 0.00 4.18 Mar 31, 2034 7.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 78,380.01 0.00 5.50 Feb 15, 2033 5.38
RELY REMITLY GLOBAL INC Financials Equity 78,369.19 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 78,369.00 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 78,353.18 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 78,261.97 0.00 0.95 May 07, 2028 4.64
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,261.97 0.00 7.52 Jul 01, 2052 2.00
HSBC HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 78,261.97 0.00 7.23 Nov 06, 2036 5.13
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 78,261.97 0.00 7.83 Jul 31, 2040 5.00
KXS KINAXIS INC Information Technology Equity 78,185.61 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 78,183.19 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 78,143.93 0.00 1.32 Sep 29, 2027 4.45
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,143.93 0.00 1.59 May 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 78,143.93 0.00 5.13 Aug 11, 2033 5.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 78,143.93 0.00 3.80 Sep 16, 2030 5.75
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 78,134.38 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 78,134.38 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 78,122.09 0.00 12.68 Jun 17, 2043 3.45
BIMBOA GRUPO BIMBO A Consumer Staples Equity 78,085.58 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 78,063.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 78,025.88 0.00 11.47 May 14, 2045 4.70
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 78,025.88 0.00 2.10 Dec 15, 2051 4.05
BA BOEING CO Industrial Fixed Income 78,025.88 0.00 9.44 May 01, 2040 5.71
CSCO CISCO SYSTEMS INC Industrial Fixed Income 78,025.88 0.00 4.14 Feb 26, 2031 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,025.88 0.00 9.09 Jul 22, 2038 3.97
PCG PCG_22-1 A2 ABS Fixed Income 78,025.88 0.00 5.83 Jun 01, 2038 4.26
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 78,025.88 0.00 7.87 Jan 17, 2038 7.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,017.23 0.00 11.31 Jan 31, 2041 3.50
6368 ORGANO CORP Industrials Equity 78,002.22 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 77,908.04 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 77,907.84 0.00 2.61 Mar 15, 2052 4.02
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 77,907.84 0.00 1.29 Sep 17, 2027 4.34
ULTI UKG INC 144A Industrial Fixed Income 77,907.84 0.00 3.49 Feb 01, 2031 6.88
GOOGL ALPHABET INC Industrial Fixed Income 77,789.80 0.00 11.47 Feb 15, 2046 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 77,789.80 0.00 5.44 Jun 08, 2034 6.38
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 77,789.80 0.00 3.66 May 15, 2030 2.85
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 77,789.80 0.00 3.35 Jun 15, 2030 9.75
6269 MODEC INC Energy Equity 77,757.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 77,723.61 0.00 18.70 Mar 20, 2053 1.90
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 77,702.64 0.00 8.89 Apr 15, 2037 4.10
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 77,671.76 0.00 2.51 Jan 25, 2029 4.13
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,671.76 0.00 6.72 Jul 01, 2051 3.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 77,671.76 0.00 7.42 Feb 14, 2037 5.44
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 77,660.70 0.00 8.18 Mar 15, 2036 3.50
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 77,635.44 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 77,612.03 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 77,605.27 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 77,555.78 0.00 0.00 nan 0.00
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 77,553.71 0.00 3.95 Nov 06, 2030 5.50
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 77,553.71 0.00 3.85 Feb 01, 2037 2.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 77,553.71 0.00 5.60 Feb 01, 2033 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 77,553.71 0.00 12.18 May 07, 2054 6.40
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 77,513.89 0.00 7.58 Dec 21, 2035 4.25
STEP STEPSTONE GROUP INC CLASS A Financials Equity 77,507.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 77,471.94 0.00 2.57 Dec 20, 2028 0.30
FRSD4571 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,435.67 0.00 3.43 Nov 01, 2053 5.50
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,435.67 0.00 1.59 Sep 01, 2053 6.50
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 77,435.67 0.00 4.28 Mar 16, 2031 4.30
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 77,435.67 0.00 13.35 Apr 21, 2050 4.55
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 77,317.63 0.00 3.84 Sep 11, 2031 4.50
F FORD MOTOR COMPANY Industrial Fixed Income 77,317.63 0.00 5.09 Feb 12, 2032 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 77,283.19 0.00 8.27 Mar 20, 2035 1.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 77,283.19 0.00 16.94 Mar 10, 2049 2.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 77,283.19 0.00 15.30 Jun 17, 2050 3.15
AMZN AMAZON.COM INC Industrial Fixed Income 77,199.59 0.00 13.51 Mar 13, 2056 5.80
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 77,199.59 0.00 1.40 Nov 07, 2028 3.57
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 77,199.59 0.00 3.83 Sep 17, 2030 4.81
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 77,199.30 0.00 6.54 Sep 15, 2033 2.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 77,157.36 0.00 1.73 Mar 01, 2028 3.50
DLF DLF LTD Real Estate Equity 77,133.91 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 77,081.55 0.00 5.74 Nov 21, 2033 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 77,081.55 0.00 3.41 Mar 14, 2030 4.88
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 77,081.55 0.00 7.55 Apr 14, 2036 5.38
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 77,081.55 0.00 12.87 Oct 11, 2047 4.13
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 77,081.55 0.00 7.51 Mar 26, 2036 5.50
CPB CAMPBELL SOUP Consumer Staples Equity 77,074.31 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 77,024.13 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 76,989.58 0.00 8.78 Aug 15, 2040 7.13
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,963.50 0.00 7.12 Jul 01, 2052 2.50
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 76,926.66 0.00 4.12 Oct 10, 2030 2.20
1519 FORTUNE ELECTRIC LTD Industrials Equity 76,914.30 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 76,909.35 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 76,845.46 0.00 6.55 Mar 13, 2034 4.25
AVGO BROADCOM INC 144A Industrial Fixed Income 76,845.46 0.00 8.45 Nov 15, 2036 3.19
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 76,845.46 0.00 10.25 Jul 28, 2045 7.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 76,845.46 0.00 2.50 Jan 23, 2030 4.18
4751 CYBER AGENT INC Communication Equity 76,840.74 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 76,792.29 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 76,779.61 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 76,767.89 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 76,737.91 0.00 5.01 Nov 05, 2031 3.30
PSMT PRICESMART INC Consumer Staples Equity 76,729.56 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,727.42 0.00 2.40 Mar 01, 2054 6.00
HCA HCA INC Industrial Fixed Income 76,727.42 0.00 3.85 Sep 01, 2030 3.50
ADT ADT INC Consumer Discretionary Equity 76,719.95 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 76,718.48 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,716.94 0.00 14.75 May 15, 2047 3.40
SEK SEEK LTD Communication Equity 76,657.35 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 76,654.02 0.00 2.36 Oct 04, 2028 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 76,612.08 0.00 3.19 Oct 05, 2029 2.88
FREMF_21-K1522-A FHMS-K1522 A2 CMBS Fixed Income 76,609.38 0.00 8.82 Oct 25, 2036 2.36
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 76,609.38 0.00 1.55 Jan 19, 2028 3.60
TPRO TECHNOPROBE SPA Information Technology Equity 76,596.22 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 76,569.44 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 76,535.09 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 76,491.33 0.00 1.45 Feb 01, 2028 5.00
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 76,491.33 0.00 3.13 Mar 10, 2055 7.00
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,491.33 0.00 2.63 Jan 01, 2054 6.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 76,476.57 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 76,426.26 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 76,412.83 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 76,412.52 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 76,373.29 0.00 11.03 Feb 21, 2047 5.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 76,373.29 0.00 2.31 Nov 01, 2028 4.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 76,373.29 0.00 11.83 Jun 01, 2046 4.38
4042 TOSOH CORP Materials Equity 76,290.57 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 76,255.25 0.00 11.81 Feb 14, 2049 5.95
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 76,255.25 0.00 2.41 Jan 09, 2030 5.18
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 76,255.25 0.00 4.35 Jan 27, 2032 1.99
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 76,255.25 0.00 1.16 Aug 11, 2028 5.21
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 76,255.25 0.00 4.11 Jan 13, 2031 4.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 76,255.25 0.00 2.37 Nov 13, 2028 3.63
TA TRANSALTA CORP Utilities Equity 76,229.44 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 76,213.60 0.00 11.07 Mar 28, 2041 4.25
2356 INVENTEC CORP Information Technology Equity 76,206.65 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,171.66 0.00 12.43 Jul 30, 2043 3.45
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 76,150.68 0.00 8.03 Dec 20, 2034 1.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 76,137.21 0.00 11.81 May 13, 2054 7.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 76,137.21 0.00 6.27 Feb 26, 2034 5.05
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,137.21 0.00 5.99 Jan 01, 2050 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 76,137.21 0.00 3.24 Jan 15, 2031 5.23
NRG NRG ENERGY INC 144A Utility Fixed Income 76,137.21 0.00 6.07 Jan 15, 2036 6.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 76,137.21 0.00 7.17 Jun 20, 2036 7.04
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 76,137.21 0.00 4.10 Nov 13, 2030 3.75
DEMANT DEMANT Health Care Equity 76,046.05 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 76,019.17 0.00 8.88 Aug 15, 2038 4.80
KBR KBR INC Industrials Equity 75,990.47 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 75,984.92 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 75,982.91 0.00 15.98 May 25, 2057 4.40
PLN PLN CASH Cash and/or Derivatives Cash 75,975.62 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 75,941.77 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 75,912.95 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 75,901.12 0.00 7.03 May 15, 2035 4.50
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 75,901.12 0.00 1.80 May 25, 2028 3.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 75,901.12 0.00 5.42 Mar 09, 2034 6.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 75,836.10 0.00 5.06 Nov 18, 2031 2.89
PFORGE APLD COMPUTECO 2 LLC 144A Industrial Fixed Income 75,783.08 0.00 2.60 Mar 15, 2031 6.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,783.08 0.00 2.66 Apr 18, 2030 5.66
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 75,783.08 0.00 1.43 Nov 17, 2028 4.20
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 75,783.08 0.00 6.05 Feb 02, 2033 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 75,773.18 0.00 12.27 Mar 20, 2041 2.20
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 75,752.21 0.00 6.33 Nov 07, 2033 4.64
IRT INDEPENDENCE REALTY INC Real Estate Equity 75,699.94 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 75,683.11 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 75,679.27 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 75,668.32 0.00 18.58 Oct 31, 2052 1.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75,665.04 0.00 2.15 Sep 15, 2029 5.82
SATS ECHOSTAR CORP Industrial Fixed Income 75,665.04 0.00 2.08 Nov 30, 2030 6.75
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,665.04 0.00 4.80 Aug 01, 2052 5.00
HAROT_26-1-A4 HAROT_26-1 A4 ABS Fixed Income 75,665.04 0.00 2.94 May 21, 2032 3.86
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,665.04 0.00 0.93 May 01, 2028 3.54
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 75,665.04 0.00 3.31 Feb 04, 2031 5.15
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 75,618.86 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 75,618.14 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 75,547.00 0.00 7.22 Mar 22, 2035 4.38
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 75,547.00 0.00 1.90 Jul 15, 2051 3.94
DISH DISH DBS CORP 144A Industrial Fixed Income 75,547.00 0.00 2.11 Dec 01, 2028 5.75
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,547.00 0.00 8.19 Mar 01, 2051 2.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 75,499.00 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 75,437.62 0.00 1.49 Nov 15, 2027 0.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,428.96 0.00 7.35 Nov 01, 2051 2.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 75,312.49 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 75,310.91 0.00 4.03 Mar 01, 2037 2.50
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 75,310.91 0.00 2.44 Jun 25, 2029 2.94
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 75,310.91 0.00 1.38 Oct 22, 2028 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,310.91 0.00 1.58 Feb 01, 2029 5.12
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 75,310.91 0.00 5.78 Sep 29, 2032 2.25
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 75,310.91 0.00 2.47 Oct 01, 2031 8.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 75,310.91 0.00 9.32 Feb 23, 2042 6.51
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 75,267.52 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 75,251.36 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 75,206.93 0.00 12.04 Aug 14, 2043 4.29
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,192.87 0.00 2.32 Dec 05, 2029 4.45
RSW RENISHAW PLC Information Technology Equity 75,190.23 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 75,129.10 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 75,081.09 0.00 3.34 Nov 15, 2029 2.10
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 75,081.09 0.00 3.05 Jun 20, 2029 0.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 75,074.83 0.00 3.58 Feb 01, 2033 6.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 75,074.83 0.00 11.69 Mar 08, 2047 5.21
COFORGE COFORGE LTD Information Technology Equity 75,035.36 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 75,006.84 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 74,997.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 74,956.79 0.00 4.19 Mar 15, 2031 4.95
AMZN AMAZON.COM INC Industrial Fixed Income 74,956.79 0.00 8.73 Aug 22, 2037 3.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 74,956.79 0.00 8.86 Feb 15, 2039 5.90
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 74,956.79 0.00 2.08 Apr 03, 2031 10.50
SPLS STAPLES INC 144A Industrial Fixed Income 74,956.79 0.00 2.71 Sep 01, 2029 10.75
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 74,956.79 0.00 5.46 Mar 14, 2033 6.30
9660 HORIZON ROBOTICS Information Technology Equity 74,913.35 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 74,884.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 74,838.74 0.00 5.19 Apr 13, 2032 3.60
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 74,838.74 0.00 3.79 Oct 01, 2036 2.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 74,838.74 0.00 1.42 Oct 01, 2029 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 74,838.74 0.00 4.37 Feb 15, 2031 2.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 74,838.74 0.00 5.31 Jan 12, 2034 5.96
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 74,823.44 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 74,823.44 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 74,811.03 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 74,720.70 0.00 7.42 Nov 04, 2036 6.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,682.62 0.00 2.53 Jan 31, 2029 6.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 74,640.05 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 74,619.70 0.00 8.90 Dec 12, 2036 3.25
EIF EXCHANGE INCOME CORP Industrials Equity 74,578.92 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 74,578.92 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 74,548.72 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 74,510.29 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 74,494.28 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 74,484.62 0.00 4.44 Jan 20, 2031 1.38
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 74,484.62 0.00 2.56 Apr 15, 2029 9.75
JGB JAPAN (GOVERNMENT OF) 20YR #194 Treasury Fixed Income 74,451.92 0.00 14.38 Sep 20, 2045 2.70
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 74,430.95 0.00 13.37 Jun 20, 2040 0.40
MF WENDEL Financials Equity 74,395.53 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 74,395.53 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 74,389.01 0.00 12.24 Nov 04, 2042 3.38
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 74,382.20 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 74,330.96 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 74,305.12 0.00 11.49 Jan 15, 2038 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 74,248.53 0.00 4.66 Jan 13, 2033 5.79
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 74,248.53 0.00 13.05 Apr 04, 2053 5.50
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 74,227.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 74,221.23 0.00 6.42 Mar 20, 2033 1.60
WHD CACTUS INC CLASS A Energy Equity 74,196.46 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 74,183.65 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 74,151.01 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 74,130.49 0.00 3.22 Apr 15, 2032 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 74,130.49 0.00 10.07 Apr 01, 2040 3.60
BB BLACKBERRY LTD Information Technology Equity 74,089.88 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 74,034.89 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 74,032.47 0.00 1.82 Apr 01, 2028 3.40
DAN DANA INCORPORATED INC Consumer Discretionary Equity 74,020.33 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 74,012.45 0.00 5.72 Feb 02, 2034 7.50
6754 ANRITSU CORP Information Technology Equity 73,967.62 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 73,912.88 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 73,906.49 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 73,894.41 0.00 6.15 Jun 15, 2057 5.72
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,894.41 0.00 7.33 Mar 01, 2051 2.00
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 73,894.41 0.00 9.21 Mar 29, 2041 7.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 73,894.41 0.00 6.04 Aug 10, 2033 4.50
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 73,776.36 0.00 3.72 Jul 15, 2053 1.93
ENBCN ENBRIDGE INC Industrial Fixed Income 73,776.36 0.00 5.51 Mar 08, 2033 5.70
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,776.36 0.00 7.74 Jan 01, 2051 2.50
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 73,776.36 0.00 6.85 Aug 20, 2052 2.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 73,776.36 0.00 13.85 Apr 20, 2055 4.97
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 73,776.36 0.00 14.67 Apr 22, 2060 4.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 73,696.92 0.00 8.81 Mar 15, 2037 4.15
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 73,675.94 0.00 9.85 Jun 20, 2036 0.20
KRC KILROY REALTY REIT CORP Real Estate Equity 73,672.98 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 73,661.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 73,634.00 0.00 13.93 Mar 20, 2041 0.50
RECLTD REC LTD Financials Equity 73,571.26 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 73,546.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 73,540.28 0.00 1.09 Nov 25, 2027 4.18
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 73,540.28 0.00 2.93 Feb 15, 2030 6.50
USB US BANCORP MTN Financial Institutions Fixed Income 73,540.28 0.00 5.99 Jan 23, 2035 5.68
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 73,466.22 0.00 6.91 Feb 20, 2034 2.90
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 73,445.25 0.00 8.50 Nov 07, 2047 8.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 73,445.25 0.00 9.98 Apr 18, 2039 4.05
WPP WPP PLC Communication Equity 73,417.45 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 73,395.86 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 73,382.33 0.00 6.65 May 21, 2034 3.75
BC8 BECHTLE AG Information Technology Equity 73,356.32 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 73,327.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 73,304.20 0.00 1.93 May 12, 2028 1.65
AMZN AMAZON.COM INC Industrial Fixed Income 73,304.20 0.00 3.99 Nov 20, 2030 4.10
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,304.20 0.00 3.56 Nov 01, 2053 5.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 73,304.20 0.00 2.49 Mar 01, 2029 7.60
RBREW ROYAL UNIBREW Consumer Staples Equity 73,295.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 73,277.47 0.00 7.50 Jun 20, 2034 1.50
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 73,186.15 0.00 1.70 Dec 31, 2079 6.40
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 73,172.93 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 73,107.62 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 73,107.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 73,068.11 0.00 3.21 Oct 22, 2030 2.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 73,068.11 0.00 6.82 May 13, 2036 5.79
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,068.11 0.00 2.77 Jun 14, 2030 4.57
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 73,068.11 0.00 11.94 Mar 24, 2051 5.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 73,068.11 0.00 5.82 Nov 01, 2034 6.63
ORCL ORACLE CORPORATION Industrial Fixed Income 73,068.11 0.00 11.56 Nov 09, 2052 6.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 73,068.11 0.00 1.90 Jun 12, 2029 5.58
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 72,989.54 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 72,950.07 0.00 8.48 Aug 15, 2037 4.39
RUS RUSSEL METALS INC Industrials Equity 72,928.41 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 72,928.41 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 72,928.41 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 72,925.10 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 72,888.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 72,878.99 0.00 7.05 Dec 20, 2033 1.60
AG1 AUTO1 GROUP Consumer Discretionary Equity 72,867.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 72,858.02 0.00 8.98 Dec 20, 2035 1.00
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 72,837.05 0.00 2.81 Mar 20, 2029 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 72,832.03 0.00 3.89 Aug 28, 2030 3.75
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 72,832.03 0.00 6.53 Jun 12, 2034 4.75
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,832.03 0.00 1.52 Oct 01, 2053 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 72,832.03 0.00 5.42 Jan 19, 2038 5.95
S58 SATS LTD Industrials Equity 72,745.02 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 72,745.02 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 72,739.37 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 72,713.99 0.00 2.55 Feb 15, 2029 3.70
CARR CARRIER GLOBAL CORP Industrial Fixed Income 72,713.99 0.00 3.48 Feb 15, 2030 2.72
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 72,713.99 0.00 6.90 Jan 15, 2036 6.75
4151 KYOWA KIRIN LTD Health Care Equity 72,683.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 72,595.94 0.00 1.35 Oct 21, 2027 3.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 72,595.94 0.00 4.93 Oct 20, 2032 2.51
CC CHEMOURS Materials Equity 72,550.42 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 72,501.49 0.00 7.37 Oct 22, 2034 2.85
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 72,501.49 0.00 16.55 Jun 22, 2055 3.50
XOM EXXON MOBIL CORP Industrial Fixed Income 72,477.90 0.00 13.37 Mar 19, 2050 4.33
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,477.90 0.00 7.21 Oct 01, 2051 2.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 72,477.90 0.00 4.16 Dec 01, 2036 2.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 72,477.90 0.00 6.39 Jun 04, 2034 5.25
INDB INDEPENDENT BANK CORP Financials Equity 72,463.96 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 72,387.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 72,359.86 0.00 7.03 May 14, 2035 4.50
PJT PJT PARTNERS INC CLASS A Financials Equity 72,323.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 72,241.82 0.00 6.63 Feb 25, 2036 5.79
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 72,241.82 0.00 4.19 Jan 14, 2031 3.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 72,241.82 0.00 4.21 Oct 07, 2030 1.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 72,241.82 0.00 3.48 Apr 04, 2031 4.48
PPC PUBLIC POWER CORPORATION SA Utilities Equity 72,204.76 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 72,159.53 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 72,149.43 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 72,123.77 0.00 4.99 May 24, 2033 4.91
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,123.77 0.00 5.54 Sep 01, 2052 4.50
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 72,123.77 0.00 7.32 Oct 20, 2049 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 72,123.77 0.00 5.14 Nov 03, 2033 8.11
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 72,123.77 0.00 10.32 Jan 15, 2044 6.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 72,123.77 0.00 3.24 Oct 29, 2029 2.97
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 72,123.77 0.00 3.71 May 13, 2030 2.70
3260 ADATA TECHNOLOGY LTD Information Technology Equity 72,107.15 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 72,089.28 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 72,070.06 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 72,009.55 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 72,005.73 0.00 7.99 May 20, 2036 4.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 72,005.73 0.00 2.02 Jul 13, 2028 4.50
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 72,005.73 0.00 2.11 Apr 15, 2029 4.63
OTTR OTTER TAIL CORP Utilities Equity 71,957.98 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 71,919.55 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 71,889.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71,887.69 0.00 11.09 Jan 21, 2044 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 71,887.69 0.00 2.24 Nov 06, 2028 4.23
FNMA_19-M22-A2 FNMA_19-M22 A2 CMBS Fixed Income 71,887.69 0.00 2.88 Aug 25, 2029 2.52
APPF APPFOLIO INC CLASS A Information Technology Equity 71,875.75 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 71,769.65 0.00 4.13 Feb 15, 2033 6.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 71,767.46 0.00 8.66 May 15, 2035 0.40
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 71,766.93 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 71,724.20 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 71,705.80 0.00 0.00 nan 0.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 71,651.61 0.00 6.82 Jan 20, 2049 4.00
MS MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 71,651.61 0.00 2.55 Feb 08, 2030 4.21
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 71,651.61 0.00 4.19 Jan 15, 2031 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 71,651.61 0.00 11.01 Nov 20, 2040 2.65
FELE FRANKLIN ELECTRIC INC Industrials Equity 71,647.35 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 71,644.67 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 71,637.74 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 71,619.12 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 71,567.29 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 71,533.56 0.00 11.58 Jan 12, 2056 7.25
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 71,533.56 0.00 2.48 Jan 24, 2029 5.00
USB US BANCORP Financial Institutions Fixed Income 71,533.56 0.00 3.98 Jul 22, 2030 1.38
JGB JAPAN (GOVERNMENT OF) 20YR #99 Treasury Fixed Income 71,494.82 0.00 1.56 Dec 20, 2027 2.10
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 71,473.85 0.00 17.73 Jun 20, 2055 2.80
WSFS WSFS FINANCIAL CORP Financials Equity 71,468.01 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 71,461.28 0.00 0.00 Dec 31, 2049 5.01
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 71,415.52 0.00 6.15 Mar 15, 2034 6.13
C CITIBANK NA Financial Institutions Fixed Income 71,415.52 0.00 2.14 Sep 29, 2028 5.80
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,415.52 0.00 7.12 Jan 01, 2054 2.50
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 71,415.52 0.00 7.86 Jun 01, 2042 5.23
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 71,415.52 0.00 3.88 Apr 30, 2032 6.75
2618 JD LOGISTICS INC Industrials Equity 71,399.50 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 71,368.74 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 71,339.02 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 71,306.07 0.00 4.07 Aug 01, 2030 0.95
C CITIGROUP INC Financial Institutions Fixed Income 71,297.48 0.00 4.96 Nov 03, 2032 2.52
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,297.48 0.00 6.29 Jun 01, 2050 3.50
HAROT_25-4-A4 HAROT_25-4 A4 ABS Fixed Income 71,297.48 0.00 2.70 Feb 17, 2032 4.05
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 71,297.48 0.00 6.86 May 09, 2036 5.58
4385 MERCARI INC Consumer Discretionary Equity 71,277.89 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,243.15 0.00 4.13 Jan 04, 2031 5.50
6674 GS YUASA CORP Consumer Discretionary Equity 71,216.76 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 71,189.40 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 71,179.44 0.00 3.00 Sep 15, 2057 5.63
C CITIGROUP INC Financial Institutions Fixed Income 71,179.44 0.00 3.46 Jan 29, 2031 2.67
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 71,179.44 0.00 1.57 Jan 12, 2029 5.02
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 71,155.63 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 71,155.63 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 71,155.63 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 71,155.63 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 71,094.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 71,061.39 0.00 8.57 Oct 31, 2038 4.02
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 71,061.39 0.00 7.48 Aug 27, 2035 4.38
HOC HOCHSCHILD MINING PLC Materials Equity 70,972.24 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 70,970.51 0.00 21.36 Jun 17, 2072 4.00
RNST RENASANT CORP Financials Equity 70,952.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 70,949.54 0.00 1.81 Mar 15, 2028 0.25
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,943.35 0.00 3.43 Aug 01, 2053 5.50
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 70,943.35 0.00 3.79 Jan 01, 2037 2.00
SNPS SYNOPSYS INC Industrial Fixed Income 70,943.35 0.00 6.98 Apr 01, 2035 5.15
SCYR SACYR SA Industrials Equity 70,911.11 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 70,911.11 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 70,849.98 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 70,844.67 0.00 6.83 Mar 18, 2033 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 70,825.31 0.00 6.42 Dec 01, 2046 3.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,825.31 0.00 7.05 Oct 01, 2051 2.00
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 70,825.31 0.00 4.83 Oct 15, 2054 2.57
RDNT RADNET INC Health Care Equity 70,814.72 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 70,766.69 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 70,716.25 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 70,707.27 0.00 5.96 Oct 20, 2033 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 70,707.27 0.00 7.04 Feb 15, 2035 4.75
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 70,666.59 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 70,613.98 0.00 5.55 Feb 20, 2032 0.90
6890 FERROTEC CORP Information Technology Equity 70,605.46 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 70,605.46 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 70,589.23 0.00 13.48 Feb 26, 2054 5.30
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 70,589.23 0.00 1.45 Mar 20, 2053 6.50
MARS MARS INC 144A Industrial Fixed Income 70,589.23 0.00 1.66 Mar 01, 2028 4.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 70,589.23 0.00 1.58 Jan 15, 2028 3.25
KARN KARDEX HOLDING AG Industrials Equity 70,544.33 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 70,544.33 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 70,471.18 0.00 5.97 Feb 01, 2048 3.50
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,471.18 0.00 2.16 Dec 01, 2053 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,471.18 0.00 1.66 Feb 17, 2028 5.13
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 70,471.18 0.00 13.68 Oct 12, 2110 5.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 70,467.17 0.00 1.96 Jun 15, 2028 3.88
EU EUROPEAN UNION RegS Government Related Fixed Income 70,446.20 0.00 15.57 Feb 04, 2048 2.63
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 70,425.23 0.00 0.97 Jun 03, 2027 7.50
GNW GENWORTH FINANCIAL INC Financials Equity 70,379.19 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 70,360.94 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 70,353.14 0.00 4.14 Jan 13, 2031 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 70,353.14 0.00 15.41 Mar 22, 2061 3.70
6134 FUJI CORP Industrials Equity 70,299.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,299.39 0.00 8.91 Mar 01, 2036 1.45
CDP COPT DEFENSE PROPERTIES Real Estate Equity 70,260.95 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 70,238.67 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 70,238.67 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 70,235.10 0.00 3.98 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,235.10 0.00 3.63 Apr 22, 2031 2.52
ORCL ORACLE CORPORATION Industrial Fixed Income 70,235.10 0.00 5.26 Nov 09, 2032 6.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 70,235.10 0.00 6.21 Oct 28, 2034 5.75
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 70,235.10 0.00 10.26 Apr 16, 2043 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,235.10 0.00 3.98 Jan 15, 2031 5.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 70,215.50 0.00 3.18 Dec 10, 2029 5.50
AMBANK AMMB HOLDINGS Financials Equity 70,203.82 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 70,203.82 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 70,179.42 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 70,177.54 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 70,173.56 0.00 5.35 Jun 10, 2032 3.38
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,117.06 0.00 5.55 Jul 01, 2052 4.50
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,117.06 0.00 7.12 Jul 01, 2052 2.50
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 70,117.06 0.00 10.98 Aug 15, 2045 5.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 70,117.06 0.00 2.47 Feb 08, 2030 5.43
IOC INDIAN OIL CORP LTD Energy Equity 70,057.41 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 70,008.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 70,005.78 0.00 15.69 Mar 10, 2047 2.13
AMZN AMAZON.COM INC Industrial Fixed Income 69,999.01 0.00 5.41 Dec 01, 2032 4.70
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 69,999.01 0.00 2.49 Jan 18, 2029 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 69,999.01 0.00 3.89 Jan 14, 2031 7.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 69,999.01 0.00 3.08 Sep 30, 2029 4.85
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 69,999.01 0.00 1.73 Mar 14, 2028 5.13
FNMA_25-M5-A2 FNMA_25-M5 A2 CMBS Fixed Income 69,880.97 0.00 4.93 Nov 25, 2031 1.78
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 69,880.97 0.00 1.68 Mar 09, 2029 6.16
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 69,880.97 0.00 12.40 Apr 27, 2051 5.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 69,871.89 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 69,871.89 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 69,844.39 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 69,837.79 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 69,810.76 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,762.93 0.00 6.96 Oct 01, 2050 2.50
INTC INTEL CORPORATION Industrial Fixed Income 69,762.93 0.00 1.60 Feb 10, 2028 4.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 69,762.93 0.00 1.11 Jul 07, 2027 2.38
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 69,762.93 0.00 4.25 Feb 12, 2031 3.88
MRK MERCK & CO INC Industrial Fixed Income 69,762.93 0.00 2.59 Mar 07, 2029 3.40
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 69,762.93 0.00 11.28 Mar 08, 2047 6.50
VSCO VICTORIA S SECRET Consumer Discretionary Equity 69,725.90 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 69,688.50 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 69,644.89 0.00 8.74 Feb 14, 2039 5.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 69,644.89 0.00 1.19 Jan 10, 2028 4.34
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 69,642.58 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 69,618.18 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 69,565.36 0.00 0.69 Jan 25, 2027 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 69,538.00 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,526.85 0.00 4.80 Nov 01, 2052 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 69,526.85 0.00 12.22 Sep 26, 2055 5.95
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 69,526.85 0.00 2.27 Oct 12, 2028 4.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 69,526.85 0.00 6.94 Feb 15, 2035 4.78
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 69,523.41 0.00 7.32 Mar 20, 2034 1.50
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 69,496.17 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 69,443.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 69,439.53 0.00 2.58 Dec 20, 2028 0.20
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 69,418.55 0.00 13.04 Feb 15, 2045 4.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,408.80 0.00 1.95 Jun 01, 2029 2.07
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 69,408.80 0.00 3.43 Jan 22, 2030 2.55
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 69,321.72 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 69,290.76 0.00 6.04 Apr 01, 2034 7.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 69,290.76 0.00 1.31 Sep 22, 2028 2.01
WOART_26-A-A3 WOART_26-A A3 ABS Fixed Income 69,290.76 0.00 2.15 May 15, 2031 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 69,208.83 0.00 1.08 Jun 17, 2027 1.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 69,203.91 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 69,172.72 0.00 9.28 Mar 30, 2040 6.13
AVGO BROADCOM INC Industrial Fixed Income 69,172.72 0.00 6.01 Feb 15, 2033 2.60
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 69,172.72 0.00 3.54 May 07, 2031 4.95
META META PLATFORMS INC Industrial Fixed Income 69,172.72 0.00 13.27 Aug 15, 2052 4.45
KFW KFW Agency Fixed Income 69,172.72 0.00 3.18 Sep 14, 2029 1.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 69,172.72 0.00 5.94 Jan 05, 2035 5.68
ORCL ORACLE CORPORATION Industrial Fixed Income 69,172.72 0.00 3.90 Sep 26, 2030 4.45
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 69,172.72 0.00 0.88 Feb 01, 2032 9.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 69,172.72 0.00 10.25 Jan 17, 2042 5.25
HTWS HELIOS TOWERS PLC Communication Equity 69,138.33 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 69,130.14 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 69,077.20 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 69,072.61 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 69,054.68 0.00 10.67 Jun 01, 2041 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 69,054.68 0.00 3.45 Feb 01, 2030 2.65
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 69,054.68 0.00 2.62 Feb 15, 2031 10.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 69,054.68 0.00 5.27 Jan 15, 2036 8.50
BILL BILL HOLDINGS INC Information Technology Equity 69,044.78 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 69,018.17 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 68,954.94 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 68,954.94 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 68,936.64 0.00 4.19 May 01, 2037 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,936.64 0.00 12.26 May 01, 2045 3.90
VLK VAN LANSCHOT KEMPEN NV Financials Equity 68,832.68 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 68,832.68 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,818.59 0.00 2.52 Nov 01, 2053 6.00
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 68,818.59 0.00 3.24 Jun 20, 2055 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 68,818.59 0.00 3.29 Feb 15, 2030 5.13
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 68,818.59 0.00 4.63 Jan 09, 2038 5.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 68,818.59 0.00 6.87 Apr 01, 2036 8.07
RAIL3 RUMO SA Industrials Equity 68,812.92 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 68,788.52 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 68,771.55 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 68,767.76 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 68,710.42 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 68,710.42 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 68,710.42 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 68,700.55 0.00 6.70 Mar 20, 2052 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 68,700.55 0.00 1.88 May 15, 2028 3.88
TMUS T-MOBILE USA INC Industrial Fixed Income 68,700.55 0.00 13.03 Apr 15, 2050 4.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 68,700.55 0.00 4.27 Jan 31, 2034 6.75
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 68,688.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #481 Treasury Fixed Income 68,684.52 0.00 1.69 Feb 01, 2028 1.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,582.51 0.00 8.28 Apr 24, 2038 4.24
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 68,582.51 0.00 3.54 Dec 17, 2053 1.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 68,582.51 0.00 5.59 Feb 13, 2033 4.81
VOD VODAFONE GROUP PLC Industrial Fixed Income 68,582.51 0.00 2.40 Apr 04, 2079 7.00
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 68,582.51 0.00 2.91 Jun 06, 2030 14.38
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 68,558.69 0.00 7.78 Sep 20, 2034 1.40
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 68,558.69 0.00 19.71 Jun 20, 2052 1.30
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 68,544.50 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 68,527.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 68,464.47 0.00 1.69 Feb 25, 2029 5.09
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 68,464.47 0.00 3.36 Jan 13, 2031 3.05
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,464.47 0.00 2.21 Sep 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,464.47 0.00 11.18 May 22, 2045 5.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 68,464.47 0.00 5.58 Jun 20, 2034 6.55
CALM CAL MAINE FOODS INC Consumer Staples Equity 68,464.16 0.00 0.00 nan 0.00
9044 NANKAI LTD Industrials Equity 68,404.77 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 68,387.30 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 68,373.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 68,346.42 0.00 9.51 Jun 15, 2039 4.13
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,346.42 0.00 2.30 Aug 01, 2053 6.00
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 68,346.42 0.00 0.92 Jun 15, 2029 4.06
KFW KFW Agency Fixed Income 68,346.42 0.00 3.78 Jul 15, 2030 3.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,346.42 0.00 3.42 Mar 13, 2030 5.25
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 68,282.51 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 68,251.68 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 68,228.38 0.00 3.49 Dec 20, 2054 5.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 68,228.38 0.00 3.28 Jan 28, 2031 5.21
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 68,228.38 0.00 13.61 Mar 16, 2056 5.73
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 68,228.38 0.00 12.90 Apr 16, 2049 4.38
UKT UK CONV GILT RegS Treasury Fixed Income 68,223.13 0.00 20.10 Oct 22, 2050 0.63
2282 NH FOODS LTD Consumer Staples Equity 68,221.38 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 68,221.38 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 68,160.25 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 68,129.67 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 68,110.34 0.00 12.34 Mar 01, 2046 4.11
INTC INTEL CORPORATION Industrial Fixed Income 68,110.34 0.00 7.63 May 15, 2036 5.30
TDG TRANSDIGM INC 144A Industrial Fixed Income 68,110.34 0.00 2.72 Mar 01, 2032 6.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 68,110.34 0.00 5.68 May 19, 2033 4.88
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 68,097.29 0.00 4.28 Nov 20, 2030 1.50
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 68,037.99 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 68,007.66 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 67,992.30 0.00 5.22 Feb 01, 2032 2.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 67,992.30 0.00 4.75 Feb 01, 2033 7.00
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 67,992.30 0.00 0.52 Sep 15, 2029 9.00
XOM EXXON MOBIL CORP Industrial Fixed Income 67,992.30 0.00 3.49 Mar 19, 2030 3.48
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 67,992.30 0.00 7.83 Mar 05, 2036 4.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 67,874.26 0.00 6.85 Apr 25, 2036 5.67
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 67,874.26 0.00 6.61 Nov 17, 2034 5.23
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 67,874.26 0.00 1.97 Feb 15, 2030 7.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 67,874.26 0.00 1.73 Mar 09, 2028 4.38
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,874.26 0.00 6.39 Apr 01, 2052 3.50
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,874.26 0.00 4.11 Jul 01, 2054 5.50
4980 DEXERIALS CORP Information Technology Equity 67,854.59 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 67,845.63 0.00 1.79 Feb 25, 2028 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 67,761.74 0.00 13.60 Dec 01, 2045 3.50
T AT&T INC Industrial Fixed Income 67,756.21 0.00 13.59 Jun 01, 2051 3.65
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 67,756.21 0.00 5.98 Jan 24, 2035 5.71
USB US BANCORP MTN Financial Institutions Fixed Income 67,756.21 0.00 1.13 Jul 22, 2028 4.55
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 67,756.21 0.00 8.65 Feb 15, 2038 3.60
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 67,734.01 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 67,638.17 0.00 11.38 Nov 15, 2045 5.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 67,638.17 0.00 7.48 Mar 30, 2036 5.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 67,638.17 0.00 2.17 Jun 02, 2029 8.75
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 67,638.17 0.00 1.99 Aug 15, 2029 4.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 67,638.17 0.00 0.08 Jun 01, 2028 8.13
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 67,638.17 0.00 3.72 Aug 01, 2032 8.63
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 67,548.94 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 67,548.94 0.00 0.00 nan 0.00
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 67,520.13 0.00 3.95 Feb 01, 2037 2.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 67,520.13 0.00 3.12 Oct 18, 2030 4.65
XYZ BLOCK INC Industrial Fixed Income 67,520.13 0.00 3.08 May 15, 2032 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 67,520.13 0.00 6.95 Apr 02, 2035 5.25
CVC CVC CAPITAL PARTNERS PLC Financials Equity 67,487.81 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 67,465.01 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 67,446.42 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 67,402.09 0.00 2.11 Aug 14, 2028 4.40
EDF EDF SA 144A Agency Fixed Income 67,402.09 0.00 8.44 Jan 26, 2039 6.95
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,402.09 0.00 7.52 Oct 01, 2052 2.00
FNCC2203 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,402.09 0.00 5.43 Mar 01, 2056 5.00
NFLX NETFLIX INC Industrial Fixed Income 67,402.09 0.00 2.26 Nov 15, 2028 5.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,402.09 0.00 4.76 May 29, 2032 7.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,402.09 0.00 1.28 Sep 24, 2027 8.60
SLGN SILGAN HOLDINGS INC Materials Equity 67,369.16 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 67,365.55 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 67,304.42 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 67,300.01 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,284.04 0.00 3.68 Nov 01, 2052 5.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 67,284.04 0.00 6.80 Jul 20, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 67,284.04 0.00 2.16 Aug 17, 2029 2.21
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 67,284.04 0.00 5.85 Nov 13, 2034 7.40
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 67,284.04 0.00 6.54 Jan 26, 2036 6.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 67,284.04 0.00 5.98 Jan 30, 2034 6.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 67,284.04 0.00 13.31 Jan 30, 2050 3.70
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 67,243.29 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 67,237.43 0.00 21.26 May 25, 2052 0.75
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 67,202.40 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 67,182.16 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 67,182.16 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 67,178.00 0.00 0.00 nan 0.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 67,166.00 0.00 3.97 Jun 30, 2033 6.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 67,166.00 0.00 6.60 Jan 15, 2034 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 67,166.00 0.00 6.46 Jul 15, 2034 5.15
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 67,166.00 0.00 7.53 Mar 15, 2037 6.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 67,153.54 0.00 17.53 Mar 10, 2052 2.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 67,129.20 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 67,055.99 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 67,055.99 0.00 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 67,047.96 0.00 2.88 Aug 01, 2029 6.00
MAIRE MAIRE SPA Industrials Equity 66,998.77 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 66,958.39 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 66,929.92 0.00 6.43 Sep 10, 2035 5.34
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 66,929.92 0.00 11.11 Apr 01, 2048 5.75
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 66,929.92 0.00 4.96 Jul 15, 2032 7.13
NFLX NETFLIX INC Industrial Fixed Income 66,929.92 0.00 1.82 Apr 15, 2028 4.88
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 66,880.90 0.00 15.59 Dec 01, 2055 4.40
ADEN ADECCO GROUP AG Industrials Equity 66,876.51 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,859.92 0.00 19.41 Dec 01, 2053 1.75
BAAKOMB KOMERCNI BANK Financials Equity 66,836.38 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 66,815.38 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 66,811.88 0.00 2.43 Feb 14, 2029 4.80
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 66,811.88 0.00 0.94 May 03, 2027 3.30
INTC INTEL CORPORATION Industrial Fixed Income 66,811.88 0.00 5.52 Feb 10, 2033 5.20
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 66,754.25 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 66,693.83 0.00 3.39 Apr 25, 2030 7.38
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 66,693.83 0.00 6.73 Jun 11, 2055 6.10
ORCL ORACLE CORPORATION Industrial Fixed Income 66,693.83 0.00 9.31 Jul 15, 2040 5.38
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 66,693.83 0.00 0.27 Sep 30, 2027 5.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 66,693.83 0.00 1.98 Jun 02, 2028 1.63
PII POLARIS INC Consumer Discretionary Equity 66,673.24 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 66,667.61 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 66,666.48 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 66,658.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,629.23 0.00 1.98 Jun 10, 2028 2.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 66,575.79 0.00 1.60 Jan 18, 2028 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 66,575.79 0.00 4.20 Sep 23, 2030 0.75
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,575.79 0.00 7.30 Oct 01, 2051 2.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 66,570.86 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 66,543.56 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 66,503.39 0.00 16.49 Sep 01, 2050 2.45
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 66,457.75 0.00 4.72 Jan 22, 2032 6.13
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,457.75 0.00 7.24 Dec 01, 2050 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 66,457.75 0.00 3.22 Oct 02, 2029 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,457.75 0.00 4.90 Jul 17, 2032 7.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 66,457.75 0.00 6.04 Feb 08, 2035 5.70
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 66,457.75 0.00 5.80 Jan 15, 2034 6.50
INSW INTERNATIONAL SEAWAYS INC Energy Equity 66,421.03 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 66,387.47 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 66,387.47 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 66,356.59 0.00 6.11 Feb 16, 2033 2.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 66,339.71 0.00 5.09 Jan 12, 2032 2.72
AVGO BROADCOM INC Industrial Fixed Income 66,339.71 0.00 7.56 Feb 15, 2036 4.80
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 66,339.71 0.00 3.09 Nov 19, 2030 5.29
MS MORGAN STANLEY Financial Institutions Fixed Income 66,339.71 0.00 12.31 Jan 22, 2047 4.38
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 66,326.34 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 66,323.94 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 66,302.54 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 66,265.21 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 66,221.66 0.00 7.81 May 20, 2036 4.85
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 66,221.66 0.00 3.56 Jun 04, 2030 5.25
DNP DINO POLSKA SA Consumer Staples Equity 66,201.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 66,103.62 0.00 3.13 Dec 01, 2029 4.65
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 66,103.62 0.00 3.97 Oct 22, 2031 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 66,103.62 0.00 4.45 Jan 21, 2031 1.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 66,103.62 0.00 13.73 Jul 17, 2064 5.88
UKT UK CONV GILT RegS Treasury Fixed Income 66,083.95 0.00 17.97 Jul 22, 2065 2.50
FDJU FDJ UNITED Consumer Discretionary Equity 66,020.69 0.00 0.00 nan 0.00
BBCMS_25-C35-A5 BBCMS_25-C35 A5 CMBS Fixed Income 65,985.58 0.00 6.98 Jul 15, 2058 5.59
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 65,985.58 0.00 5.72 Jan 20, 2034 8.25
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 65,985.58 0.00 8.14 Oct 01, 2041 5.88
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,985.58 0.00 3.59 Jun 01, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 65,985.58 0.00 11.84 Aug 21, 2046 4.86
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 65,985.58 0.00 2.79 May 21, 2029 3.00
VNP 5N PLUS INC Materials Equity 65,959.56 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 65,959.56 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 65,959.56 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 65,933.51 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 65,909.11 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 65,884.71 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 65,874.22 0.00 6.78 Nov 25, 2033 2.67
BNG BNG BANK NV MTN 144A Agency Fixed Income 65,867.54 0.00 3.35 Feb 01, 2030 4.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 65,867.54 0.00 9.36 Jan 15, 2040 5.50
CRWV COREWEAVE INC 144A Industrial Fixed Income 65,867.54 0.00 2.78 Jun 01, 2030 9.25
XOM EXXON MOBIL CORP Industrial Fixed Income 65,867.54 0.00 4.08 Oct 15, 2030 2.61
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 65,867.54 0.00 6.06 Mar 20, 2053 4.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 65,867.54 0.00 13.36 Oct 17, 2049 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 65,867.54 0.00 6.97 Mar 15, 2035 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 65,867.54 0.00 6.93 Aug 12, 2036 5.40
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 65,867.54 0.00 3.75 Jun 03, 2030 2.39
WING WINGSTOP INC Consumer Discretionary Equity 65,855.70 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 65,853.25 0.00 5.58 Oct 07, 2032 4.19
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 65,837.30 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 65,832.51 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 65,811.50 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 65,802.96 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 65,751.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 65,749.50 0.00 11.88 May 01, 2045 4.40
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 65,749.50 0.00 5.66 Aug 08, 2033 6.92
ORCL ORACLE CORPORATION Industrial Fixed Income 65,749.50 0.00 13.84 Apr 01, 2060 3.85
000990 DB HITEK LTD Information Technology Equity 65,665.09 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 65,665.09 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 65,653.90 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 65,653.90 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 65,631.45 0.00 9.42 Jan 07, 2041 5.63
CAT CATERPILLAR INC Industrial Fixed Income 65,631.45 0.00 11.27 Aug 15, 2042 3.80
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,631.45 0.00 6.72 Jul 01, 2050 3.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 65,631.45 0.00 1.11 Nov 15, 2027 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 65,631.45 0.00 10.23 Aug 14, 2041 4.28
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 65,513.41 0.00 14.20 Mar 15, 2052 3.85
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,513.41 0.00 3.66 May 01, 2053 5.50
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 65,513.41 0.00 2.34 May 25, 2031 2.55
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,513.41 0.00 7.33 Feb 01, 2051 2.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 65,513.41 0.00 6.30 Jul 01, 2047 3.50
MPLX MPLX LP Industrial Fixed Income 65,513.41 0.00 6.26 Jun 01, 2034 5.50
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 65,513.41 0.00 7.04 Feb 27, 2035 4.88
KMAR KONGSBERG MARITIME Industrials Equity 65,470.51 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 65,463.51 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 65,409.38 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 65,409.38 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 65,395.37 0.00 7.45 Jan 20, 2037 7.13
HCA HCA INC Industrial Fixed Income 65,395.37 0.00 2.76 Jun 15, 2029 4.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 65,395.37 0.00 7.76 Jan 29, 2037 6.11
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 65,395.37 0.00 1.35 Oct 18, 2028 6.30
ORCL ORACLE CORPORATION Industrial Fixed Income 65,395.37 0.00 12.85 Mar 25, 2051 3.95
CLSK CLEANSPARK INC Information Technology Equity 65,386.65 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 65,345.02 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 65,306.59 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 65,277.33 0.00 2.59 Mar 12, 2029 5.38
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 65,277.33 0.00 0.99 May 26, 2028 5.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 65,277.33 0.00 12.00 May 11, 2045 4.38
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 65,277.33 0.00 1.90 May 20, 2029 4.58
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,277.33 0.00 4.38 May 20, 2032 4.84
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 65,277.33 0.00 3.62 Jun 15, 2030 4.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 65,277.33 0.00 12.65 Jul 09, 2054 6.25
T AT&T INC Industrial Fixed Income 65,277.33 0.00 1.59 Feb 15, 2028 4.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 65,277.33 0.00 4.40 Mar 11, 2032 2.65
BANK_23-5YR1-A3 BANK_23-5YR1 A3 CMBS Fixed Income 65,277.33 0.00 1.71 Apr 15, 2056 6.26
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 65,277.33 0.00 6.01 Jul 06, 2033 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 65,277.33 0.00 11.92 Mar 01, 2050 4.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 65,277.33 0.00 2.44 Jan 22, 2029 4.85
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 65,277.33 0.00 2.32 Jan 25, 2029 5.40
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 65,266.02 0.00 2.10 Jul 31, 2028 3.60
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 65,164.86 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 65,164.86 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 65,159.29 0.00 3.97 Nov 15, 2030 4.10
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 65,159.29 0.00 11.17 May 07, 2041 3.10
HD HOME DEPOT INC Industrial Fixed Income 65,159.29 0.00 2.85 Jun 15, 2029 2.95
TBOND TREASURY BOND Treasury Fixed Income 65,159.29 0.00 9.89 Feb 15, 2040 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 65,159.29 0.00 3.35 Jan 30, 2030 4.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 65,140.19 0.00 2.86 Jun 15, 2029 3.70
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 65,103.73 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,077.27 0.00 19.43 Jul 30, 2066 3.45
UKT UK CONV GILT RegS Treasury Fixed Income 65,056.30 0.00 21.60 Oct 22, 2071 1.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,041.24 0.00 5.10 Mar 08, 2037 3.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 65,041.24 0.00 1.38 May 09, 2028 4.84
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 65,041.24 0.00 2.11 Sep 21, 2028 4.50
EART_24-2-D EART_24-2 D ABS Fixed Income 65,041.24 0.00 1.13 Feb 15, 2030 5.92
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,041.24 0.00 5.54 Aug 01, 2053 4.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 65,041.24 0.00 6.86 Sep 05, 2034 4.25
OSIS OSI SYSTEMS INC Information Technology Equity 65,034.39 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 65,021.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 64,993.38 0.00 11.57 Sep 20, 2038 0.70
VIG VIENNA INSURANCE GROUP AG Financials Equity 64,981.47 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 64,981.47 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 64,923.20 0.00 4.08 Mar 01, 2036 1.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 64,923.20 0.00 6.44 Jul 17, 2034 5.25
7951 YAMAHA CORP Consumer Discretionary Equity 64,920.34 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 64,909.49 0.00 3.03 Aug 21, 2029 3.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 64,867.55 0.00 5.10 Jul 15, 2031 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 64,859.21 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 64,846.58 0.00 4.28 Mar 07, 2031 4.13
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 64,842.23 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 64,821.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 64,805.16 0.00 5.16 Jul 15, 2032 4.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 64,805.16 0.00 11.40 Jan 23, 2046 4.60
HLBANK HONG LEONG BANK Financials Equity 64,737.83 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 64,723.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,687.12 0.00 11.64 Jan 20, 2048 4.44
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 64,687.12 0.00 2.31 Dec 15, 2028 4.38
AVGO BROADCOM INC Industrial Fixed Income 64,687.12 0.00 6.00 Apr 15, 2033 3.42
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 64,687.12 0.00 3.58 Apr 21, 2030 3.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 64,687.12 0.00 2.46 Jan 29, 2029 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,678.80 0.00 8.43 Jun 01, 2037 5.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 64,675.82 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 64,569.07 0.00 1.58 Jan 14, 2028 4.38
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 64,569.07 0.00 2.68 May 30, 2029 4.50
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,569.07 0.00 3.92 May 01, 2053 5.50
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,569.07 0.00 2.77 Aug 01, 2054 6.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 64,569.07 0.00 2.48 Jan 27, 2030 5.08
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 64,569.07 0.00 2.28 Jan 15, 2029 6.00
SEE SWORD PURCHASER LLC 144A Industrial Fixed Income 64,569.07 0.00 4.48 Apr 15, 2033 8.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 64,569.07 0.00 3.03 Aug 13, 2030 3.13
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 64,569.07 0.00 4.19 Mar 05, 2031 5.17
RUN SUNRUN INC Industrials Equity 64,496.38 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 64,469.41 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 64,451.03 0.00 1.42 Nov 03, 2027 4.38
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 64,451.03 0.00 2.30 Jul 15, 2057 5.55
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 64,451.03 0.00 1.05 Nov 15, 2050 3.23
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 64,451.03 0.00 2.24 Sep 15, 2030 4.88
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 64,451.03 0.00 3.55 May 13, 2031 5.24
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 64,451.03 0.00 3.83 May 01, 2033 6.75
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 64,451.03 0.00 7.41 Aug 28, 2035 4.63
EU EUROPEAN UNION RegS Government Related Fixed Income 64,406.16 0.00 14.15 Jul 04, 2041 0.45
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,385.18 0.00 8.87 May 15, 2035 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 64,385.18 0.00 14.40 Feb 04, 2043 1.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 64,332.99 0.00 0.99 May 24, 2027 2.38
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 64,332.99 0.00 1.09 Jul 06, 2028 4.47
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 64,332.99 0.00 1.71 Mar 01, 2028 4.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 64,332.99 0.00 7.50 Nov 20, 2035 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 64,332.99 0.00 6.63 Jan 29, 2036 5.58
TMUS T-MOBILE USA INC Industrial Fixed Income 64,332.99 0.00 14.11 Feb 15, 2051 3.30
FRVIA FORVIA Consumer Discretionary Equity 64,247.91 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 64,247.91 0.00 0.00 nan 0.00
BMARK_26-B43-A4 BMARK_26-B43 A4 CMBS Fixed Income 64,214.95 0.00 7.41 Apr 15, 2063 5.21
BLKPRL BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 64,214.95 0.00 3.30 Feb 15, 2031 6.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 64,214.95 0.00 2.43 Jan 21, 2029 5.38
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 64,214.95 0.00 6.04 Jul 20, 2047 4.50
NYC NEW YORK N Y Local Authority Fixed Income 64,214.95 0.00 11.65 Oct 01, 2053 5.83
TDG TRANSDIGM INC 144A Industrial Fixed Income 64,214.95 0.00 0.83 Aug 15, 2028 6.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 64,196.43 0.00 9.75 May 31, 2037 1.50
THULE THULE GROUP Consumer Discretionary Equity 64,186.78 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 64,186.78 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 64,186.78 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 64,186.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 64,175.46 0.00 20.92 Jun 20, 2049 0.40
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 64,154.49 0.00 6.32 Sep 01, 2033 3.60
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 64,131.31 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 64,127.78 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 64,096.91 0.00 11.10 Dec 03, 2042 4.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 64,096.91 0.00 5.10 Nov 02, 2033 7.44
BA BOEING CO Industrial Fixed Income 64,096.91 0.00 0.84 May 01, 2027 5.04
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 64,096.91 0.00 3.94 Jan 15, 2034 9.75
DIS WALT DISNEY CO Industrial Fixed Income 64,096.91 0.00 4.28 Jan 13, 2031 2.65
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 64,096.91 0.00 2.90 Jul 25, 2029 4.51
MDT MEDTRONIC INC Industrial Fixed Income 64,096.91 0.00 7.17 Mar 15, 2035 4.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 64,096.91 0.00 7.91 May 14, 2038 7.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 64,096.91 0.00 1.02 Jun 08, 2027 4.11
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 64,096.91 0.00 7.46 Jan 28, 2036 5.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 64,091.57 0.00 7.98 Jul 15, 2035 2.50
ROR ROTORK PLC Industrials Equity 64,064.52 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 64,064.52 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 64,054.58 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 64,051.25 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 64,049.63 0.00 9.04 Aug 01, 2036 2.25
NAUKRI INFO EDGE INDIA LTD Communication Equity 64,005.77 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 64,003.39 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 63,981.37 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 63,978.86 0.00 6.62 Jan 30, 2036 6.18
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 63,978.86 0.00 6.55 Mar 13, 2034 4.25
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 63,978.86 0.00 2.53 Mar 15, 2029 4.38
PETM PETSMART LLC 144A Industrial Fixed Income 63,978.86 0.00 4.28 Sep 15, 2032 7.50
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 63,978.86 0.00 4.22 Aug 01, 2033 6.38
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 63,978.86 0.00 1.98 Jul 15, 2028 4.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 63,978.86 0.00 5.21 Nov 16, 2032 5.75
ATE ALTEN SA Information Technology Equity 63,942.26 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 63,942.26 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 63,881.13 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 63,875.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 63,860.82 0.00 14.42 Nov 20, 2065 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 63,860.82 0.00 3.63 Jun 01, 2030 3.50
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,860.82 0.00 2.30 Dec 01, 2053 6.00
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 63,860.82 0.00 4.03 Apr 01, 2037 2.50
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 63,860.82 0.00 4.66 Mar 15, 2033 8.50
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 63,860.82 0.00 1.52 Dec 15, 2029 6.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 63,860.82 0.00 2.48 Jan 19, 2029 4.30
CEU CES ENERGY SOLUTIONS CORP Energy Equity 63,820.00 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 63,801.46 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 63,754.43 0.00 0.00 nan 0.00
BMWLT_26-1-A3 BMWLT_26-1 A3 ABS Fixed Income 63,742.78 0.00 1.85 May 25, 2029 4.15
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 63,742.78 0.00 1.08 Jan 15, 2030 4.03
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 63,742.78 0.00 5.58 Jan 13, 2033 4.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 63,742.78 0.00 6.78 Sep 16, 2035 6.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 63,742.78 0.00 9.15 May 29, 2050 8.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 63,735.04 0.00 10.57 Jun 02, 2041 4.65
2784 ALFRESA HOLDINGS CORP Health Care Equity 63,636.61 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 63,624.74 0.00 4.15 Mar 18, 2031 6.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 63,624.74 0.00 1.22 Jan 09, 2028 4.28
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 63,624.74 0.00 1.34 Nov 15, 2027 5.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 63,624.74 0.00 4.27 May 22, 2031 6.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 63,624.74 0.00 1.56 Jan 17, 2028 6.38
WAF SILTRONIC N AG Information Technology Equity 63,575.48 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 63,575.48 0.00 0.00 Dec 31, 2049 4.30
NATL NCR ATLEOS CORP Financials Equity 63,529.26 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 63,525.32 0.00 1.28 Sep 10, 2027 3.13
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 63,517.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 63,506.69 0.00 3.83 Jun 03, 2030 1.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 63,506.69 0.00 2.55 Mar 12, 2030 5.69
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 63,506.69 0.00 6.94 Oct 23, 2035 6.38
C CITIBANK NA Financial Institutions Fixed Income 63,506.69 0.00 0.96 May 29, 2027 4.58
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,506.69 0.00 11.86 Feb 22, 2048 4.26
ORCL ORACLE CORPORATION Industrial Fixed Income 63,506.69 0.00 11.73 Jul 15, 2046 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 63,506.69 0.00 11.99 Feb 09, 2056 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 63,506.69 0.00 6.86 Nov 01, 2034 4.40
TIMS3 TIM SA Communication Equity 63,468.94 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 63,462.40 0.00 6.83 Jun 10, 2034 3.50
23 BANK OF EAST ASIA LTD Financials Equity 63,453.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 63,441.43 0.00 10.26 Mar 20, 2037 0.70
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 63,420.13 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,399.48 0.00 8.38 Jun 01, 2036 3.25
ALLYA_26-1-A3 ALLYA_26-1 A3 ABS Fixed Income 63,388.65 0.00 1.63 Oct 15, 2030 3.92
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 63,388.65 0.00 0.93 May 10, 2028 4.93
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 63,388.65 0.00 6.46 Nov 14, 2035 8.00
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 63,388.65 0.00 7.70 Jul 02, 2037 6.85
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,388.65 0.00 1.50 Jan 01, 2054 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 63,388.65 0.00 6.92 Jul 21, 2036 5.37
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 63,388.65 0.00 14.31 Jul 15, 2064 5.75
HPOL B HEXPOL CLASS B Materials Equity 63,330.95 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 63,281.47 0.00 0.00 nan 0.00
COMET_25-1-A COMET_25-1 A ABS Fixed Income 63,270.61 0.00 2.19 Sep 16, 2030 3.82
INTC INTEL CORPORATION Industrial Fixed Income 63,270.61 0.00 12.73 Feb 10, 2053 5.70
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 63,270.61 0.00 7.41 Jan 13, 2036 5.00
PETGAS PETRONAS GAS Utilities Equity 63,249.32 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 63,176.11 0.00 0.00 nan 0.00
FHMS_K-172-A2 FHMS_K-172 A2 CMBS Fixed Income 63,152.57 0.00 7.31 Aug 25, 2035 4.58
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 63,152.57 0.00 3.10 Sep 17, 2029 3.70
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 63,152.57 0.00 6.80 Feb 23, 2038 6.13
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 63,084.90 0.00 9.67 May 15, 2037 1.70
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 63,034.53 0.00 1.62 Jan 27, 2029 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 63,034.53 0.00 7.45 Jan 13, 2036 5.00
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 63,034.53 0.00 2.91 Aug 01, 2030 6.13
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 63,034.53 0.00 9.09 Nov 02, 2047 4.60
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 63,034.53 0.00 5.31 Jul 07, 2032 4.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 63,025.30 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 63,023.28 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 62,964.17 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 62,959.06 0.00 4.91 Jun 18, 2031 0.75
AMZN AMAZON.COM INC Industrial Fixed Income 62,916.48 0.00 14.76 May 12, 2051 3.10
BNG BNG BANK NV MTN 144A Agency Fixed Income 62,916.48 0.00 7.71 Jan 14, 2036 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 62,916.48 0.00 5.30 Oct 25, 2033 5.83
C CITIGROUP INC Financial Institutions Fixed Income 62,916.48 0.00 3.23 Nov 05, 2030 2.98
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 62,916.48 0.00 5.39 Aug 16, 2032 4.25
XOM EXXON MOBIL CORP Industrial Fixed Income 62,916.48 0.00 14.43 Apr 15, 2051 3.45
META META PLATFORMS INC Industrial Fixed Income 62,916.48 0.00 5.67 May 15, 2033 4.95
OGN ORGANON & CO 144A Industrial Fixed Income 62,916.48 0.00 1.66 Apr 30, 2028 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,916.48 0.00 3.60 Apr 16, 2030 3.25
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 62,915.29 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 62,903.04 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasury Fixed Income 62,875.17 0.00 11.26 Dec 15, 2049 6.88
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 62,841.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 62,812.26 0.00 16.60 Mar 20, 2049 2.20
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 62,812.26 0.00 6.90 Oct 24, 2035 7.00
AIRARABIA AIR ARABIA Industrials Equity 62,810.09 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 62,810.09 0.00 0.00 nan 0.00
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,798.44 0.00 5.15 May 01, 2053 5.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 62,798.44 0.00 5.75 Feb 01, 2034 4.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 62,791.28 0.00 0.99 May 20, 2027 3.00
MIL BANK MILLENNIUM SA Financials Equity 62,785.69 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 62,780.78 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 62,696.63 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 62,686.42 0.00 4.22 Dec 15, 2030 2.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,680.40 0.00 10.05 Feb 07, 2042 5.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,680.40 0.00 4.90 Sep 21, 2036 2.48
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 62,680.40 0.00 6.57 Oct 23, 2034 6.38
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 62,680.40 0.00 2.72 Sep 15, 2061 4.67
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 62,665.45 0.00 3.36 Nov 08, 2029 1.86
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 62,658.52 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 62,658.52 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 62,571.74 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 62,566.07 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 62,566.07 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 62,566.07 0.00 0.00 nan 0.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 62,562.36 0.00 2.43 Jan 25, 2029 3.56
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 62,562.36 0.00 2.96 Jan 31, 2032 7.38
RXO RXO INC Industrials Equity 62,523.70 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 62,492.87 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 62,444.32 0.00 2.02 Jul 27, 2029 5.28
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 62,444.32 0.00 5.62 Jan 17, 2033 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 62,444.32 0.00 13.11 Jan 13, 2056 5.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 62,444.32 0.00 2.01 Jul 20, 2029 5.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,444.32 0.00 13.98 May 24, 2061 3.77
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 62,444.32 0.00 2.46 Jan 30, 2029 5.88
NG NOVAGOLD RESOURCES INC Materials Equity 62,414.00 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 62,350.86 0.00 12.32 May 16, 2044 4.18
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 62,346.46 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 62,326.27 0.00 4.23 Feb 15, 2031 4.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 62,326.27 0.00 8.87 Jan 23, 2039 5.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 62,326.27 0.00 1.43 Nov 02, 2027 2.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 62,326.27 0.00 1.16 Aug 09, 2028 5.50
AVGO BROADCOM INC Industrial Fixed Income 62,326.27 0.00 4.61 Nov 15, 2031 5.15
FHMS_K-171-A2 FHMS_K-171 A2 CMBS Fixed Income 62,326.27 0.00 7.28 Jun 25, 2035 4.40
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 62,326.27 0.00 4.08 Apr 01, 2037 2.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 62,326.27 0.00 6.91 Feb 14, 2035 4.88
GFF GRIFFON CORP Industrials Equity 62,325.15 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 62,289.93 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 62,268.00 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 62,230.61 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 62,224.45 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 62,208.23 0.00 1.25 Aug 21, 2027 1.30
CRWV COREWEAVE INC 144A Industrial Fixed Income 62,208.23 0.00 3.38 Feb 01, 2031 9.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 62,208.23 0.00 6.68 Mar 01, 2046 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 62,208.23 0.00 3.76 Jun 01, 2030 2.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 62,208.23 0.00 4.39 Jan 20, 2031 1.75
CATE CATENA Real Estate Equity 62,169.48 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 62,126.84 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 62,102.44 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 62,090.19 0.00 11.15 May 01, 2047 5.38
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 62,090.19 0.00 2.13 Jun 10, 2050 3.56
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 62,090.19 0.00 11.00 Nov 30, 2045 5.75
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 62,090.19 0.00 7.23 Nov 19, 2036 7.10
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 62,078.04 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 62,053.63 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 62,053.63 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 62,036.94 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 61,986.09 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 61,972.15 0.00 1.87 Jun 21, 2028 4.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 61,972.15 0.00 12.88 Oct 15, 2047 4.03
SANLTD SANDS CHINA LTD Industrial Fixed Income 61,972.15 0.00 1.94 Aug 08, 2028 5.40
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 61,972.15 0.00 13.65 Apr 30, 2054 5.50
FUL HB FULLER Materials Equity 61,963.28 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,931.42 0.00 17.17 Oct 31, 2056 3.95
9201 JAPAN AIRLINES LTD Industrials Equity 61,924.96 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 61,924.96 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 61,858.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 61,854.10 0.00 16.10 Nov 01, 2063 2.99
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 61,854.10 0.00 3.95 Jul 01, 2036 2.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 61,854.10 0.00 2.20 May 15, 2029 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 61,854.10 0.00 14.84 Jul 23, 2060 3.87
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 61,854.10 0.00 13.85 Apr 01, 2056 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,854.10 0.00 8.55 May 30, 2040 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 61,854.10 0.00 15.81 Oct 30, 2056 2.99
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 61,854.10 0.00 10.16 Jan 27, 2045 6.85
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 61,847.53 0.00 6.33 Feb 21, 2036 8.00
ARCAD ARCADIS NV Industrials Equity 61,802.70 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 61,802.70 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 61,802.70 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 61,802.70 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,736.06 0.00 1.50 Jan 01, 2054 6.50
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 61,736.06 0.00 4.70 Sep 20, 2054 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 61,736.06 0.00 1.76 Mar 22, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 61,736.06 0.00 2.67 May 14, 2030 5.49
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 61,736.06 0.00 13.48 Apr 05, 2054 5.49
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 61,736.06 0.00 4.02 Jan 25, 2031 6.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 61,736.06 0.00 6.81 Mar 24, 2035 5.75
PIRC PIRELLI & C Consumer Discretionary Equity 61,680.44 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 61,673.42 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 61,623.83 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 61,618.02 0.00 6.48 Jan 19, 2036 8.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 61,618.02 0.00 16.85 Jun 01, 2060 2.67
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 61,618.02 0.00 5.23 Sep 22, 2032 6.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 61,618.02 0.00 7.59 Oct 02, 2035 4.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 61,616.83 0.00 3.91 May 15, 2031 8.75
OPCH OPTION CARE HEALTH INC Health Care Equity 61,599.10 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 61,590.00 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 61,565.60 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 61,538.29 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 61,516.80 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 61,499.98 0.00 2.40 Jan 10, 2030 5.20
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 61,499.98 0.00 7.16 Jun 11, 2035 4.80
DIS WALT DISNEY CO Industrial Fixed Income 61,499.98 0.00 13.99 Jan 13, 2051 3.60
TOM TOMRA SYSTEMS Industrials Equity 61,497.05 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 61,435.92 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 61,435.92 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 61,434.89 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 61,409.92 0.00 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 61,381.94 0.00 2.78 Sep 25, 2029 3.00
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,381.94 0.00 7.12 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,381.94 0.00 10.62 Apr 22, 2042 3.16
KFW KFW MTN Agency Fixed Income 61,381.94 0.00 1.24 Aug 27, 2027 3.50
TENINC TENNECO LLC 144A Industrial Fixed Income 61,381.94 0.00 0.60 Nov 17, 2028 8.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,381.94 0.00 11.39 Nov 17, 2045 4.90
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 61,381.94 0.00 11.28 Jul 31, 2047 5.50
DRR DETERRA ROYALTIES LTD Materials Equity 61,374.79 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 61,365.16 0.00 5.40 Mar 31, 2032 2.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 61,302.24 0.00 2.54 May 31, 2029 8.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 61,263.89 0.00 2.00 Jun 09, 2028 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 61,263.89 0.00 6.94 May 16, 2036 6.63
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 61,260.30 0.00 4.12 Jul 15, 2030 0.00
NETC NETCOMPANY GROUP Information Technology Equity 61,252.53 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 61,191.40 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 61,175.17 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 61,145.85 0.00 13.06 Mar 01, 2054 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 61,145.85 0.00 1.83 May 16, 2029 4.97
AVGO BROADCOM INC Industrial Fixed Income 61,145.85 0.00 3.38 Feb 15, 2030 4.35
XOM EXXON MOBIL CORP Industrial Fixed Income 61,145.85 0.00 9.97 Mar 19, 2040 4.23
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 61,145.85 0.00 7.32 Feb 20, 2048 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 61,145.85 0.00 12.87 Apr 16, 2050 4.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 61,145.85 0.00 1.65 Feb 12, 2028 5.35
TXS TEXAS ST Local Authority Fixed Income 61,145.85 0.00 8.39 Apr 01, 2039 5.52
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 61,145.85 0.00 11.34 Jan 15, 2045 5.13
YPFDAR YPF SA RegS Agency Fixed Income 61,145.85 0.00 4.01 Jan 17, 2034 8.25
MARK MASRAF AL RAYAN Financials Equity 61,126.37 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,092.52 0.00 3.28 Jan 04, 2030 6.25
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 61,085.82 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 61,077.56 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 61,069.14 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 61,050.58 0.00 13.06 Jun 02, 2045 3.45
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 61,047.39 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 61,028.76 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 61,027.81 0.00 2.56 Mar 15, 2057 6.38
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 61,027.81 0.00 4.46 Apr 19, 2032 2.87
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,027.81 0.00 2.50 Apr 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 61,027.81 0.00 11.79 Oct 21, 2045 4.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 61,027.81 0.00 3.98 Aug 21, 2030 2.33
ORCL ORACLE CORPORATION Industrial Fixed Income 61,027.81 0.00 12.68 Sep 26, 2065 6.10
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 61,027.81 0.00 12.49 Jun 28, 2054 6.40
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 61,027.81 0.00 10.87 Nov 02, 2043 5.38
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 61,027.81 0.00 4.95 Sep 22, 2031 2.13
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 61,015.37 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 61,008.00 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 61,004.53 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 60,966.69 0.00 1.75 Feb 20, 2028 0.75
9468 KADOKAWA CORP Communication Equity 60,946.87 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 60,909.77 0.00 1.48 Dec 15, 2027 3.34
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,909.77 0.00 1.67 Jan 01, 2055 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 60,909.77 0.00 5.14 Jul 20, 2033 4.89
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 60,909.77 0.00 12.92 Aug 08, 2054 5.88
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 60,909.77 0.00 4.91 Nov 15, 2033 5.38
6526 SOCIONEXT INC Information Technology Equity 60,885.74 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 60,833.55 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 60,824.61 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 60,824.61 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 60,809.15 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 60,791.72 0.00 2.70 Apr 25, 2030 5.53
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,791.72 0.00 6.97 Aug 01, 2051 2.50
MRK MERCK & CO INC Industrial Fixed Income 60,791.72 0.00 7.30 Sep 15, 2035 4.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 60,791.72 0.00 3.34 Dec 03, 2029 2.13
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 60,763.48 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 60,702.35 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 60,673.68 0.00 7.82 Jan 13, 2037 5.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,673.68 0.00 0.97 May 17, 2028 5.60
ORCL ORACLE CORPORATION Industrial Fixed Income 60,673.68 0.00 6.99 Aug 03, 2035 5.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 60,673.68 0.00 1.77 Mar 01, 2030 5.50
135 KUNLUN ENERGY LTD Utilities Equity 60,589.53 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 60,580.09 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 60,580.09 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 60,568.21 0.00 6.78 Mar 06, 2034 3.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 60,555.64 0.00 6.36 Jul 27, 2033 2.55
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 60,555.64 0.00 3.93 Mar 01, 2036 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 60,555.64 0.00 6.72 Oct 15, 2034 5.00
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 60,555.64 0.00 2.99 Nov 26, 2029 8.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 60,555.64 0.00 12.81 Jul 17, 2054 5.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 60,555.64 0.00 6.24 Feb 01, 2035 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 60,526.27 0.00 9.63 Jun 15, 2043 7.13
LIF LIFE360 INC Information Technology Equity 60,522.20 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 60,518.96 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,505.29 0.00 15.65 Dec 01, 2048 2.75
6871 MICRONICS JAPAN LTD Information Technology Equity 60,457.83 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,437.60 0.00 2.30 Jun 01, 2053 6.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 60,437.60 0.00 5.82 Sep 15, 2032 1.85
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 60,437.60 0.00 7.66 Apr 16, 2036 5.18
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 60,437.60 0.00 5.25 Jan 17, 2033 7.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 60,437.60 0.00 6.39 Jul 09, 2034 5.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,421.41 0.00 4.34 May 01, 2031 6.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 60,379.46 0.00 3.05 Jun 20, 2029 0.50
WLK WESTLAKE CORP Materials Equity 60,369.42 0.00 0.00 nan 0.00
KEEL KEEL INFRASTRUCTURE CORP Information Technology Equity 60,335.57 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 60,335.57 0.00 0.00 nan 0.00
CARMX_26-1-A3 CARMX_26-1 A3 ABS Fixed Income 60,319.56 0.00 2.09 Mar 17, 2031 4.04
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 60,319.56 0.00 14.86 Oct 01, 2062 4.46
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 60,319.56 0.00 4.36 May 03, 2032 4.61
UBS UBS GROUP AG Financial Institutions Fixed Income 60,319.56 0.00 11.41 May 15, 2045 4.88
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 60,319.56 0.00 4.15 Jul 15, 2053 2.09
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 60,281.58 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 60,274.44 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 60,253.63 0.00 10.88 Jan 31, 2042 5.50
036930 JUSUNG ENGINEERING LTD Information Technology Equity 60,247.91 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 60,213.31 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 60,205.16 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 60,201.51 0.00 1.88 Jun 08, 2029 6.31
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 60,201.51 0.00 3.15 Oct 25, 2029 2.52
MS MORGAN STANLEY Financial Institutions Fixed Income 60,201.51 0.00 10.55 Apr 22, 2042 3.22
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 60,201.51 0.00 6.26 Feb 01, 2034 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 60,201.51 0.00 2.26 Sep 17, 2028 1.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 60,201.51 0.00 3.28 Feb 23, 2030 7.14
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 60,190.71 0.00 5.93 Sep 15, 2032 1.50
TRI TRIGANO SA Consumer Discretionary Equity 60,152.18 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 60,152.18 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 60,125.90 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 60,083.47 0.00 2.71 May 03, 2029 4.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 60,083.47 0.00 14.00 Jan 23, 2059 5.80
AAPL APPLE INC Industrial Fixed Income 60,083.47 0.00 2.16 Aug 05, 2028 1.40
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 60,083.47 0.00 1.54 Jul 09, 2029 1.00
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 60,083.47 0.00 3.21 Dec 15, 2052 2.97
SNPS SYNOPSYS INC Industrial Fixed Income 60,083.47 0.00 3.47 Apr 01, 2030 4.85
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 60,083.47 0.00 5.15 Mar 15, 2033 3.35
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 60,064.87 0.00 2.41 Dec 15, 2028 4.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 60,001.96 0.00 15.62 Mar 31, 2053 4.46
CJLU NETLINK NBN TRUST UNITS Communication Equity 59,968.79 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 59,968.79 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 59,968.79 0.00 0.00 nan 0.00
USB US BANCORP MTN Financial Institutions Fixed Income 59,965.43 0.00 5.56 Jun 12, 2034 5.84
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 59,965.43 0.00 6.38 Jan 14, 2036 6.29
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 59,965.43 0.00 2.14 Sep 25, 2028 5.72
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 59,965.43 0.00 7.07 Feb 12, 2035 4.63
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,965.43 0.00 5.45 May 01, 2052 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 59,965.43 0.00 1.60 Jan 24, 2029 4.96
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 59,960.01 0.00 9.18 Jun 17, 2037 3.39
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 59,907.66 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 59,907.66 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 59,855.15 0.00 3.53 Jul 15, 2030 6.50
GOOGL ALPHABET INC Industrial Fixed Income 59,847.39 0.00 11.31 Nov 15, 2045 5.35
AMZN AMAZON.COM INC Industrial Fixed Income 59,847.39 0.00 5.78 Mar 20, 2033 4.35
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 59,847.39 0.00 3.06 Nov 15, 2057 5.91
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,847.39 0.00 5.86 Jul 01, 2048 3.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 59,847.39 0.00 10.78 Mar 26, 2044 5.70
PFE WYETH LLC Industrial Fixed Income 59,847.39 0.00 7.99 Apr 01, 2037 5.95
9435 HIKARI TSUSHIN INC Industrials Equity 59,846.53 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 59,846.53 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 59,785.40 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 59,772.84 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 59,771.26 0.00 5.68 Apr 14, 2032 1.00
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 59,729.34 0.00 2.45 Jun 15, 2064 2.07
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 59,729.34 0.00 4.12 Jan 22, 2032 4.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 59,729.34 0.00 1.65 Feb 01, 2028 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 59,729.34 0.00 12.86 Feb 15, 2053 5.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 59,729.34 0.00 5.42 Feb 22, 2033 6.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 59,724.27 0.00 0.00 nan 0.00
VGNT VERSIGENT PLC Consumer Discretionary Equity 59,705.59 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 59,663.14 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 59,662.26 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 59,645.43 0.00 18.00 Jul 31, 2053 1.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 59,611.30 0.00 8.22 Jan 15, 2039 8.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 59,611.30 0.00 12.18 Aug 15, 2047 4.54
BACR BARCLAYS PLC Financial Institutions Fixed Income 59,611.30 0.00 5.56 May 09, 2034 6.22
BA BOEING CO Industrial Fixed Income 59,611.30 0.00 4.21 Feb 01, 2031 3.63
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 59,611.30 0.00 3.76 Mar 01, 2031 4.00
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 59,611.30 0.00 1.45 May 20, 2053 6.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 59,611.30 0.00 11.86 Mar 01, 2046 4.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,611.30 0.00 10.46 Apr 22, 2042 3.21
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,611.30 0.00 10.16 Jan 06, 2042 5.40
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 59,611.30 0.00 11.88 Jun 14, 2046 4.40
BAVA BAVARIAN NORDIC Health Care Equity 59,602.01 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 59,540.88 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 59,526.25 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 59,493.26 0.00 10.87 Oct 15, 2045 6.35
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 59,493.26 0.00 1.67 Mar 09, 2029 6.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 59,493.26 0.00 2.95 Sep 06, 2030 5.35
USB US BANCORP Financial Institutions Fixed Income 59,493.26 0.00 5.28 Oct 21, 2033 5.85
9023 TOKYO METRO LTD Industrials Equity 59,479.75 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 59,467.05 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 59,418.62 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 59,393.84 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 59,375.22 0.00 4.50 Feb 01, 2032 7.75
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 59,375.22 0.00 7.90 Mar 15, 2039 8.00
SOLV SOLVENTUM CORP Industrial Fixed Income 59,375.22 0.00 6.22 Mar 23, 2034 5.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 59,375.22 0.00 3.66 Mar 31, 2030 2.05
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 59,375.22 0.00 6.40 Jul 29, 2034 5.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 59,375.22 0.00 6.95 Apr 03, 2035 5.34
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 59,357.49 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 59,357.49 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 59,296.24 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 59,276.47 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 59,267.92 0.00 5.54 May 15, 2032 2.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 59,261.35 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,257.18 0.00 3.68 Jan 01, 2053 5.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 59,257.18 0.00 0.72 Feb 15, 2027 11.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 59,257.18 0.00 6.02 May 14, 2035 5.91
THC TENET HEALTHCARE CORP Industrial Fixed Income 59,257.18 0.00 1.67 Jun 15, 2030 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 59,257.18 0.00 5.51 Feb 15, 2033 5.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 59,257.18 0.00 5.51 Jan 15, 2033 4.75
FFBC FIRST FINANCIAL BANCORP Financials Equity 59,202.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 59,184.04 0.00 27.82 Mar 20, 2060 0.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 59,163.06 0.00 1.88 Apr 25, 2028 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 59,142.09 0.00 5.51 Mar 20, 2032 1.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 59,139.13 0.00 12.90 Oct 06, 2048 4.44
CSCO CISCO SYSTEMS INC Industrial Fixed Income 59,139.13 0.00 2.53 Feb 26, 2029 4.85
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 59,139.13 0.00 4.15 Jun 30, 2032 8.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 59,139.13 0.00 1.52 Jan 18, 2029 6.72
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 59,139.13 0.00 5.99 Jan 22, 2035 5.68
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 59,139.13 0.00 4.34 Feb 01, 2031 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 59,139.13 0.00 13.44 Apr 15, 2054 5.38
SLG SL GREEN REALTY REIT CORP Real Estate Equity 59,132.36 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 59,125.43 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 59,119.46 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 59,112.97 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 59,076.62 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 59,051.84 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 59,051.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,037.23 0.00 7.51 Apr 30, 2035 4.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 59,029.88 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 59,021.09 0.00 3.26 Nov 15, 2029 2.45
TMUS T-MOBILE USA INC Industrial Fixed Income 59,021.09 0.00 14.49 Oct 15, 2052 3.40
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 59,021.09 0.00 3.66 Sep 15, 2030 8.25
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 58,954.61 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,953.34 0.00 15.59 Mar 10, 2048 2.63
EXTR EXTREME NETWORKS INC Information Technology Equity 58,943.42 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 58,930.21 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 58,929.58 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 58,914.59 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 58,903.05 0.00 5.57 Jun 15, 2034 5.89
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 58,903.05 0.00 7.55 Sep 15, 2036 6.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 58,903.05 0.00 1.37 Oct 18, 2028 4.52
PLAB PHOTRONICS INC Information Technology Equity 58,879.37 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 58,868.45 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 58,856.95 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 58,848.48 0.00 1.19 Aug 05, 2027 2.38
ABB ABB INDIA LTD Industrials Equity 58,832.60 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 58,807.32 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 58,807.32 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 58,785.01 0.00 4.07 Aug 15, 2030 1.10
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 58,785.01 0.00 9.03 Jan 18, 2041 6.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 58,785.01 0.00 6.15 Sep 13, 2033 4.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 58,785.01 0.00 1.84 May 18, 2029 4.89
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 58,785.01 0.00 13.44 Apr 15, 2053 5.05
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 58,785.01 0.00 13.28 May 21, 2050 3.95
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 58,785.01 0.00 4.07 Jan 03, 2031 4.95
SINCH SINCH Information Technology Equity 58,746.18 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 58,735.00 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 58,685.05 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 58,666.97 0.00 11.62 May 18, 2046 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 58,666.97 0.00 4.35 Jan 15, 2031 1.95
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,666.97 0.00 7.30 Aug 01, 2051 2.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,666.97 0.00 7.40 Aug 01, 2051 3.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 58,666.97 0.00 3.95 Feb 01, 2037 2.00
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,666.97 0.00 2.94 Mar 01, 2055 6.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,666.97 0.00 4.90 Feb 01, 2055 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 58,666.97 0.00 12.68 May 15, 2049 4.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 58,666.97 0.00 3.37 Feb 18, 2030 5.22
LXP LXP INDUSTRIAL TRUST Real Estate Equity 58,655.20 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 58,623.92 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 58,617.78 0.00 1.84 Apr 26, 2028 6.30
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 58,612.99 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 58,599.21 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 58,581.54 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 58,548.92 0.00 2.95 Aug 15, 2029 3.80
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 58,548.92 0.00 6.19 Mar 01, 2034 5.45
AVGO BROADCOM INC Industrial Fixed Income 58,548.92 0.00 5.44 Nov 15, 2032 4.30
CNC CENTENE CORPORATION Financial Institutions Fixed Income 58,548.92 0.00 4.42 Mar 01, 2031 2.50
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 58,548.92 0.00 6.30 Feb 01, 2048 3.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 58,548.92 0.00 6.99 Jul 16, 2035 5.50
PARR PAR PACIFIC HOLDINGS INC Energy Equity 58,520.70 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 58,518.13 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 58,515.38 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 58,501.66 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 58,490.98 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 58,466.58 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 58,440.53 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 58,430.88 0.00 14.73 Feb 15, 2066 5.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 58,430.88 0.00 3.34 Feb 01, 2030 4.85
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 58,430.88 0.00 6.39 Dec 01, 2046 3.00
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,430.88 0.00 3.63 Sep 01, 2054 5.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 58,430.88 0.00 7.06 Nov 15, 2035 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 58,430.88 0.00 11.96 Feb 06, 2053 5.55
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 58,430.88 0.00 5.05 Nov 03, 2031 2.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 58,430.88 0.00 2.91 Aug 02, 2030 4.97
BYD BOYD GROUP SERVICES INC Industrials Equity 58,379.40 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 58,322.15 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 58,312.84 0.00 7.19 May 21, 2035 4.50
AVGO BROADCOM INC Industrial Fixed Income 58,312.84 0.00 3.93 Nov 15, 2030 4.15
AVGO BROADCOM INC Industrial Fixed Income 58,312.84 0.00 6.78 Oct 15, 2034 4.80
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,312.84 0.00 5.96 Feb 01, 2049 3.50
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,312.84 0.00 3.69 Dec 01, 2036 2.00
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 58,312.84 0.00 3.56 Nov 01, 2037 4.00
NHF NIB HOLDINGS LTD Financials Equity 58,196.01 0.00 0.00 nan 0.00
BBCMS_25-C39-A5 BBCMS_25-C39 A5 CMBS Fixed Income 58,194.80 0.00 7.30 Dec 15, 2058 5.30
C CITIGROUP INC Financial Institutions Fixed Income 58,194.80 0.00 2.06 Jul 25, 2028 4.13
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 58,194.80 0.00 3.74 Apr 20, 2030 1.60
META META PLATFORMS INC Industrial Fixed Income 58,194.80 0.00 13.47 May 15, 2063 5.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,194.80 0.00 3.12 Oct 23, 2030 4.69
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 58,194.80 0.00 5.09 Mar 15, 2032 3.80
RDSALN SHELL FINANCE US INC Industrial Fixed Income 58,194.80 0.00 3.61 Apr 06, 2030 2.75
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 58,194.80 0.00 5.54 Jun 12, 2033 6.13
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 58,194.80 0.00 12.02 Jun 02, 2046 4.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 58,135.42 0.00 7.13 Dec 02, 2034 3.80
4203 SUMITOMO BAKELITE LTD Materials Equity 58,134.88 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 58,124.95 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 58,120.40 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 58,076.75 0.00 7.42 Jan 05, 2036 4.95
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 58,076.75 0.00 4.92 Apr 15, 2034 7.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 58,076.75 0.00 1.28 Sep 15, 2027 4.69
V VISA INC Industrial Fixed Income 58,076.75 0.00 7.55 Dec 14, 2035 4.15
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 58,076.75 0.00 6.15 Jan 29, 2034 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 58,072.50 0.00 14.36 Sep 20, 2041 0.50
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 58,027.35 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 58,012.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 57,988.61 0.00 18.81 Jun 20, 2046 0.30
MYR MYR CASH Cash and/or Derivatives Cash 57,966.91 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 57,966.68 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 57,958.71 0.00 0.94 May 11, 2027 3.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 57,958.71 0.00 2.57 Apr 10, 2029 4.70
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,958.71 0.00 7.35 Oct 01, 2051 2.00
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 57,958.71 0.00 3.24 Feb 15, 2053 2.45
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 57,958.71 0.00 3.50 Feb 15, 2030 2.56
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 57,958.71 0.00 5.62 Jul 07, 2033 6.25
ICUI ICU MEDICAL INC Health Care Equity 57,912.24 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 57,890.36 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 57,862.78 0.00 17.66 Apr 25, 2060 4.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 57,856.53 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 57,840.67 0.00 11.53 May 15, 2046 4.75
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,840.67 0.00 2.00 Mar 01, 2054 6.50
HD HOME DEPOT INC Industrial Fixed Income 57,840.67 0.00 6.45 Jun 25, 2034 4.95
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 57,840.67 0.00 2.08 Aug 06, 2029 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 57,840.67 0.00 10.98 Feb 15, 2041 3.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 57,840.67 0.00 5.33 Oct 13, 2032 5.25
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 57,829.23 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 57,822.21 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 57,758.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,722.63 0.00 5.05 Mar 29, 2033 4.76
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 57,722.63 0.00 5.75 Nov 28, 2033 7.20
ENOG ENERGEAN PLC Energy Equity 57,706.97 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 57,694.48 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 57,675.26 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,674.02 0.00 6.25 Jun 01, 2033 2.75
EFGN EFG INTERNATIONAL AG Financials Equity 57,645.84 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 57,636.92 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 57,627.23 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 57,624.03 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 57,612.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 57,604.59 0.00 2.04 Jul 20, 2029 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 57,604.59 0.00 5.26 Oct 28, 2033 6.04
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,604.59 0.00 14.43 Jan 21, 2055 3.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 57,604.59 0.00 4.18 Nov 24, 2030 2.25
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 57,569.16 0.00 4.52 Mar 11, 2031 2.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,486.54 0.00 8.02 Sep 15, 2037 6.50
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 57,486.54 0.00 4.34 Feb 15, 2033 9.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 57,486.54 0.00 6.77 Oct 12, 2035 8.50
4626 TAIYO HOLDINGS LTD Materials Equity 57,462.45 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 57,422.36 0.00 3.79 Jun 15, 2030 2.85
CZGB CZECH REPUBLIC Treasury Fixed Income 57,422.36 0.00 7.65 May 30, 2035 3.50
8366 SHIGA BANK LTD Financials Equity 57,401.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 57,368.50 0.00 7.02 Mar 15, 2035 4.55
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 57,368.50 0.00 5.21 Mar 31, 2034 5.75
ECOPET ECOPETROL SA Agency Fixed Income 57,368.50 0.00 3.38 Apr 29, 2030 6.88
SOLV SOLVENTUM CORP Industrial Fixed Income 57,368.50 0.00 13.08 Apr 30, 2054 5.90
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 57,368.50 0.00 2.88 Feb 01, 2031 4.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,368.50 0.00 11.79 Dec 07, 2046 4.75
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 57,340.19 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,317.49 0.00 6.42 Dec 10, 2033 3.75
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 57,279.06 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 57,268.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 57,250.46 0.00 1.43 Dec 01, 2027 3.65
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 57,250.46 0.00 10.07 Feb 26, 2044 5.63
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 57,250.46 0.00 3.69 Jan 01, 2037 2.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 57,250.46 0.00 10.54 Mar 15, 2043 5.45
ORCL ORACLE CORPORATION Industrial Fixed Income 57,250.46 0.00 6.57 Jul 08, 2034 4.30
DAL SKYMILES IP LTD 144A Industrial Fixed Income 57,250.46 0.00 1.24 Oct 20, 2028 4.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,250.46 0.00 2.98 Jan 15, 2030 11.88
9003 SOTETSU HOLDINGS INC Industrials Equity 57,217.93 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 57,217.93 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 57,217.93 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,170.69 0.00 2.22 Aug 15, 2028 0.25
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 57,132.42 0.00 6.03 Jul 09, 2046 4.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 57,132.42 0.00 7.13 Jan 12, 2037 5.26
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,132.42 0.00 6.96 Nov 01, 2050 2.50
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,132.42 0.00 7.02 Nov 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57,132.42 0.00 10.61 Feb 24, 2043 3.44
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 57,132.42 0.00 2.74 May 21, 2029 4.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,132.42 0.00 4.30 Jun 26, 2031 5.88
UKT UK CONV GILT RegS Treasury Fixed Income 57,107.77 0.00 26.66 Oct 22, 2061 0.50
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 57,095.67 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 57,034.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 57,014.37 0.00 1.69 Mar 15, 2028 4.65
CVNA CARVANA CO 144A Industrial Fixed Income 57,014.37 0.00 0.27 Jun 01, 2030 9.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 57,014.37 0.00 7.42 Apr 01, 2036 6.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 57,014.37 0.00 1.61 Feb 15, 2028 4.88
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 57,014.37 0.00 2.71 Apr 17, 2030 4.40
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 57,014.37 0.00 6.39 Sep 27, 2034 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 57,014.37 0.00 10.89 Jul 15, 2044 5.50
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 57,014.37 0.00 2.13 Aug 20, 2031 3.96
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 57,014.37 0.00 4.60 May 17, 2031 2.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 56,981.94 0.00 6.02 Apr 14, 2033 3.50
SIGMAFA ALFA A Consumer Staples Equity 56,978.07 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 56,973.41 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 56,919.02 0.00 2.55 May 15, 2029 8.25
ILU ILUKA RESOURCES LTD Materials Equity 56,912.28 0.00 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 56,896.33 0.00 4.01 Oct 15, 2053 2.04
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 56,896.33 0.00 5.05 Apr 15, 2055 3.66
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 56,896.33 0.00 2.14 Sep 22, 2029 6.25
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 56,896.33 0.00 0.85 Feb 01, 2029 6.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 56,896.33 0.00 0.94 Jun 15, 2027 5.13
UPL UPL LTD Materials Equity 56,856.06 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,835.13 0.00 1.97 Jun 01, 2028 2.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 56,833.03 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 56,790.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 56,778.29 0.00 11.29 Dec 05, 2044 4.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 56,778.29 0.00 1.46 Apr 01, 2028 5.50
USB US BANCORP MTN Financial Institutions Fixed Income 56,778.29 0.00 2.87 Jul 23, 2030 5.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,772.21 0.00 6.54 Dec 01, 2033 3.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 56,751.24 0.00 2.10 Aug 01, 2028 3.80
GPK GRAPHIC PACKAGING HOLDING Materials Equity 56,747.93 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 56,728.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,660.25 0.00 4.88 Nov 22, 2032 2.87
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,660.25 0.00 1.64 Feb 17, 2028 6.63
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 56,660.25 0.00 3.88 Sep 09, 2030 4.25
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 56,608.86 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 56,606.63 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 56,606.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 56,604.43 0.00 14.39 Jun 20, 2042 0.90
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 56,604.43 0.00 3.02 Jul 12, 2029 2.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 56,583.46 0.00 4.83 Apr 15, 2032 6.38
FISV FISERV INC Industrial Fixed Income 56,542.21 0.00 12.43 Jul 01, 2049 4.40
JBS JBS USA LUX SA Industrial Fixed Income 56,542.21 0.00 5.56 Apr 01, 2033 5.75
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 56,542.21 0.00 2.40 Mar 15, 2029 4.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 56,542.21 0.00 0.92 Aug 01, 2027 5.00
TBOND TREASURY BOND Treasury Fixed Income 56,542.21 0.00 2.53 Feb 15, 2029 5.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 56,542.21 0.00 3.09 Oct 02, 2029 4.25
RNG RINGCENTRAL INC CLASS A Information Technology Equity 56,448.74 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 56,424.16 0.00 10.74 Mar 07, 2042 4.34
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 56,424.16 0.00 3.86 Jan 18, 2031 8.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 56,424.16 0.00 11.13 Jul 15, 2045 5.20
ORCL ORACLE CORPORATION Industrial Fixed Income 56,424.16 0.00 6.72 Sep 27, 2034 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 56,424.16 0.00 4.40 Jul 09, 2031 5.42
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 56,424.16 0.00 1.95 Jun 14, 2028 4.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 56,424.16 0.00 2.48 Feb 22, 2029 5.50
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 56,424.16 0.00 6.28 May 12, 2035 9.00
AUB AUB GROUP LTD Financials Equity 56,423.23 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 56,392.43 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 56,333.46 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 56,333.46 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 56,319.22 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 56,319.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 56,310.82 0.00 10.52 Jun 20, 2037 0.60
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 56,306.12 0.00 2.30 Nov 15, 2028 4.80
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,306.12 0.00 2.50 Jul 01, 2055 6.00
MET METLIFE INC Financial Institutions Fixed Income 56,306.12 0.00 4.58 Dec 15, 2066 6.40
OGN ORGANON & CO 144A Industrial Fixed Income 56,306.12 0.00 3.34 Apr 30, 2031 5.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 56,306.12 0.00 6.19 Feb 13, 2034 5.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 56,306.12 0.00 5.12 Dec 13, 2031 2.08
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 56,306.12 0.00 4.51 Mar 02, 2031 1.70
LTM LTM LTD Information Technology Equity 56,246.02 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 56,239.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,226.93 0.00 6.14 Jun 10, 2033 3.25
SMPH SM PRIME HOLDINGS INC Real Estate Equity 56,221.62 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 56,214.97 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 56,192.55 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Fixed Income 56,188.08 0.00 5.06 Aug 19, 2032 6.10
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 56,188.08 0.00 11.20 Jul 08, 2044 4.80
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 56,188.08 0.00 4.16 Sep 28, 2030 1.38
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 56,188.08 0.00 2.72 May 15, 2029 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 56,188.08 0.00 7.13 Oct 28, 2035 5.88
KFW KFW MTN RegS Government Related Fixed Income 56,184.99 0.00 1.34 Oct 01, 2027 2.75
FABG FABEGE Real Estate Equity 56,178.71 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 56,122.07 0.00 14.85 Jul 24, 2047 4.05
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 56,117.58 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 56,117.58 0.00 0.00 nan 0.00
HPQ HP INC Industrial Fixed Income 56,070.04 0.00 4.62 Jun 17, 2031 2.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,070.04 0.00 4.19 Nov 19, 2031 1.76
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 56,070.04 0.00 2.07 Jul 20, 2028 3.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 56,070.04 0.00 6.50 Apr 24, 2034 5.05
TMUS T-MOBILE USA INC Industrial Fixed Income 56,070.04 0.00 9.90 Apr 15, 2040 4.38
USB US BANCORP MTN Financial Institutions Fixed Income 56,070.04 0.00 5.51 Feb 01, 2034 4.84
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 56,070.04 0.00 11.61 Jul 15, 2045 4.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 56,070.04 0.00 7.27 Sep 15, 2035 5.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 56,038.18 0.00 5.56 Dec 20, 2032 4.25
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 56,032.43 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 55,995.32 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 55,995.32 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 55,977.60 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 55,951.99 0.00 9.42 May 15, 2039 4.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 55,951.99 0.00 8.25 Aug 08, 2036 3.45
ORCL ORACLE CORPORATION Industrial Fixed Income 55,951.99 0.00 1.80 Mar 25, 2028 2.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 55,951.99 0.00 11.22 Mar 11, 2041 2.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 55,951.99 0.00 5.88 Jan 11, 2035 6.10
LB LAURENTIAN BANK OF CANADA Financials Equity 55,934.19 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 55,934.19 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 55,934.19 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 55,934.19 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 55,873.06 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 55,872.31 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 55,855.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 55,833.95 0.00 11.71 Feb 01, 2046 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 55,833.95 0.00 12.96 Aug 15, 2048 4.20
KO COCA-COLA CO Industrial Fixed Income 55,833.95 0.00 3.82 Jun 01, 2030 1.65
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 55,833.95 0.00 12.25 May 15, 2050 5.00
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,833.95 0.00 1.87 Feb 01, 2054 6.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 55,833.95 0.00 3.12 Feb 16, 2031 9.75
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 55,811.93 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 55,782.39 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 55,750.80 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 55,750.80 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 55,750.80 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 55,715.91 0.00 3.10 Oct 04, 2029 4.05
AMZN AMAZON.COM INC Industrial Fixed Income 55,715.91 0.00 14.10 Apr 13, 2052 3.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 55,715.91 0.00 6.40 Jul 26, 2035 5.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 55,715.91 0.00 2.98 Sep 10, 2030 4.94
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 55,715.91 0.00 6.47 Feb 20, 2050 3.00
INTC INTEL CORPORATION Industrial Fixed Income 55,715.91 0.00 12.73 Mar 25, 2050 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 55,715.91 0.00 5.79 Dec 09, 2034 10.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 55,715.91 0.00 3.16 Feb 04, 2030 8.63
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 55,702.62 0.00 7.21 Jul 15, 2034 2.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 55,702.62 0.00 3.96 Oct 22, 2030 4.25
SDG SD GUTHRIE Consumer Staples Equity 55,635.98 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 55,635.98 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 55,628.54 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 55,597.87 0.00 6.34 Aug 15, 2034 5.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 55,597.87 0.00 3.27 Jan 15, 2030 4.70
HCA HCA INC Industrial Fixed Income 55,597.87 0.00 5.12 Mar 15, 2032 3.63
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 55,597.87 0.00 10.86 Jun 20, 2054 7.78
RTX RTX CORP Industrial Fixed Income 55,597.87 0.00 12.96 Mar 15, 2054 6.40
TDG TRANSDIGM INC 144A Industrial Fixed Income 55,597.87 0.00 5.20 Jul 31, 2034 6.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 55,597.87 0.00 5.45 Jan 26, 2034 5.12
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 55,567.41 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 55,513.97 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 55,506.28 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 55,506.28 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 55,492.90 0.00 5.61 Sep 15, 2032 3.55
MANKIND MANKIND PHARMA LTD Health Care Equity 55,489.57 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 55,479.83 0.00 4.06 Oct 15, 2030 3.00
INTC INTEL CORPORATION Industrial Fixed Income 55,479.83 0.00 13.25 May 15, 2056 6.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 55,479.83 0.00 4.30 Jun 01, 2031 4.90
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 55,479.83 0.00 3.16 Oct 01, 2029 2.85
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 55,479.83 0.00 2.77 Nov 01, 2030 7.38
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 55,445.15 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 55,429.98 0.00 7.65 Sep 01, 2035 4.00
BLX BORALEX INC CLASS A Utilities Equity 55,384.02 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 55,384.02 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 55,372.74 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 55,367.56 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 55,361.78 0.00 1.63 Apr 15, 2051 4.03
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 55,361.78 0.00 7.13 Jan 30, 2037 5.40
CNC CENTENE CORPORATION Financial Institutions Fixed Income 55,361.78 0.00 3.39 Feb 15, 2030 3.38
C CITIGROUP INC Financial Institutions Fixed Income 55,361.78 0.00 9.22 Mar 26, 2041 5.32
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,361.78 0.00 6.72 Sep 01, 2050 3.00
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,361.78 0.00 2.40 Oct 01, 2054 6.00
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 55,361.78 0.00 3.96 Sep 20, 2031 9.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 55,361.78 0.00 7.78 Jun 15, 2037 6.63
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 55,325.12 0.00 20.10 Mar 20, 2065 3.10
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 55,245.55 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 55,243.74 0.00 4.26 Oct 21, 2030 1.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 55,243.74 0.00 7.60 Sep 18, 2037 7.38
D DOMINION ENERGY INC Utility Fixed Income 55,243.74 0.00 3.54 Apr 01, 2030 3.38
IQV IQVIA INC 144A Industrial Fixed Income 55,243.74 0.00 3.70 Jun 01, 2032 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,243.74 0.00 1.33 Oct 01, 2027 4.25
MS MORGAN STANLEY Financial Institutions Fixed Income 55,243.74 0.00 4.83 Apr 01, 2032 7.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 55,243.74 0.00 5.21 Nov 17, 2032 5.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 55,243.74 0.00 11.51 Nov 04, 2044 4.65
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 55,241.23 0.00 22.12 May 25, 2066 1.75
8361 OGAKI KYORITSU BANK LTD Financials Equity 55,200.63 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 55,200.63 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 55,199.28 0.00 6.87 Sep 01, 2034 4.45
BBNI BANK NEGARA INDONESIA Financials Equity 55,172.34 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 55,172.34 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 55,147.94 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 55,139.50 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 55,139.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 55,125.70 0.00 2.96 Aug 18, 2029 4.05
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 55,125.70 0.00 2.35 Jul 15, 2054 2.27
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 55,125.70 0.00 4.84 Jul 28, 2031 1.80
CNC CENTENE CORPORATION Financial Institutions Fixed Income 55,125.70 0.00 2.08 Jul 15, 2028 2.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 55,125.70 0.00 6.88 Jul 08, 2036 5.32
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 55,125.70 0.00 12.82 Sep 23, 2055 6.75
914 ANHUI CONCH CEMENT LTD H Materials Equity 55,123.54 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 55,115.39 0.00 2.64 Jan 15, 2029 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 55,100.53 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 55,099.14 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 55,078.37 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 55,074.74 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 55,074.74 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,052.48 0.00 1.99 Jul 04, 2028 4.75
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 55,052.48 0.00 12.99 Jun 22, 2045 3.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 55,052.48 0.00 7.71 Oct 31, 2035 4.15
270 GUANGDONG INVESTMENT LTD Utilities Equity 55,050.33 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 55,031.51 0.00 3.98 Feb 15, 2031 6.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 55,026.88 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 55,017.24 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,007.66 0.00 5.76 Feb 14, 2034 8.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 55,007.66 0.00 4.79 Jan 15, 2032 4.95
ABBV ABBVIE INC Industrial Fixed Income 55,007.66 0.00 11.92 May 14, 2046 4.45
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 55,007.66 0.00 3.53 Apr 25, 2031 5.02
BATSLN BAT CAPITAL CORP Industrial Fixed Income 55,007.66 0.00 1.80 Mar 25, 2028 2.26
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 55,007.66 0.00 6.49 Nov 19, 2035 5.91
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 55,007.66 0.00 4.69 Jul 20, 2032 2.31
NVDA NVIDIA CORPORATION Industrial Fixed Income 55,007.66 0.00 3.58 Apr 01, 2030 2.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 55,007.66 0.00 10.64 Mar 01, 2041 3.70
JGB JAPAN (GOVERNMENT OF) 20YR #125 Treasury Fixed Income 54,968.59 0.00 4.57 Mar 20, 2031 2.20
EU EUROPEAN UNION RegS Government Related Fixed Income 54,905.67 0.00 6.63 Oct 12, 2033 3.13
HAUTO HOEGH AUTOLINERS Industrials Equity 54,894.98 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 54,889.62 0.00 5.76 Apr 30, 2033 4.75
AAPL APPLE INC Industrial Fixed Income 54,889.62 0.00 12.09 May 13, 2045 4.38
AAPL APPLE INC Industrial Fixed Income 54,889.62 0.00 1.28 Sep 12, 2027 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 54,889.62 0.00 1.62 Jan 31, 2028 3.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 54,889.62 0.00 1.27 Sep 11, 2028 4.63
FRSL4088 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,889.62 0.00 4.20 Nov 01, 2055 5.50
KMI KINDER MORGAN INC Industrial Fixed Income 54,889.62 0.00 10.99 Jun 01, 2045 5.55
MDT MEDTRONIC INC Industrial Fixed Income 54,889.62 0.00 11.76 Mar 15, 2045 4.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 54,889.62 0.00 13.22 Mar 15, 2052 4.55
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 54,889.62 0.00 4.60 Feb 16, 2032 7.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 54,889.62 0.00 3.99 Aug 05, 2030 1.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 54,889.62 0.00 14.63 Apr 19, 2071 3.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 54,889.62 0.00 1.74 Mar 14, 2028 4.60
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,863.73 0.00 16.32 Jun 22, 2047 1.60
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 54,855.12 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 54,842.75 0.00 5.75 Sep 27, 2032 2.75
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 54,830.72 0.00 0.00 nan 0.00
SOL SOL Materials Equity 54,772.72 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 54,771.57 0.00 3.48 Feb 01, 2030 2.30
BIIB BIOGEN INC Industrial Fixed Income 54,771.57 0.00 3.72 May 01, 2030 2.25
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 54,771.57 0.00 4.09 Jan 01, 2037 2.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 54,771.57 0.00 1.27 Sep 15, 2027 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 54,771.57 0.00 2.04 Aug 03, 2028 4.80
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 54,771.57 0.00 4.63 Nov 06, 2031 6.50
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 54,757.51 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 54,733.11 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 54,659.91 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 54,653.53 0.00 15.17 Feb 08, 2051 2.65
CI CIGNA GROUP Industrial Fixed Income 54,653.53 0.00 3.58 Mar 15, 2030 2.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 54,653.53 0.00 7.01 Sep 11, 2036 5.20
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,653.53 0.00 3.75 Jan 01, 2037 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 54,653.53 0.00 9.94 Jan 20, 2040 3.95
DLN DERWENT LONDON REIT PLC Real Estate Equity 54,589.33 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 54,589.33 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 54,549.14 0.00 14.75 Mar 01, 2047 2.70
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 54,543.32 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 54,535.49 0.00 13.12 Nov 01, 2054 5.70
AAPL APPLE INC Industrial Fixed Income 54,535.49 0.00 12.60 Aug 04, 2046 3.85
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,535.49 0.00 6.96 Oct 01, 2050 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 54,535.49 0.00 10.35 Jan 15, 2043 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 54,535.49 0.00 12.58 Jan 11, 2048 4.35
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 54,535.49 0.00 1.74 Feb 25, 2028 1.00
DEZ DEUTZ AG Industrials Equity 54,528.20 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 54,528.17 0.00 6.41 Jul 15, 2033 2.50
009830 HANWHA SOLUTIONS CORP Materials Equity 54,513.50 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 54,513.50 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 54,507.20 0.00 6.54 Aug 22, 2033 2.00
BEKB BEKAERT (D) SA Materials Equity 54,467.07 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 54,467.07 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 54,467.07 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,444.28 0.00 2.82 Apr 12, 2029 2.10
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 54,444.28 0.00 6.68 Aug 12, 2035 6.85
APN ASPEN PHARMACARE LTD Health Care Equity 54,440.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 54,417.45 0.00 7.37 Jan 15, 2036 5.20
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,417.45 0.00 4.79 Jun 01, 2050 5.00
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 54,417.45 0.00 11.01 Feb 02, 2042 3.70
066970 L&F LTD Industrials Equity 54,391.49 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 54,367.09 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 54,360.39 0.00 8.30 Jan 14, 2036 3.00
2809 KEWPIE CORP Consumer Staples Equity 54,344.81 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 54,318.44 0.00 6.11 Jun 15, 2033 3.65
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 54,318.28 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 54,299.40 0.00 6.28 Feb 26, 2034 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 54,299.40 0.00 5.52 Jun 27, 2034 7.12
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 54,299.40 0.00 11.00 Nov 07, 2054 8.38
KR KROGER CO Industrial Fixed Income 54,299.40 0.00 13.29 Sep 15, 2054 5.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 54,299.40 0.00 2.50 Feb 01, 2029 4.95
GFTU GRAFTON GROUP PLC Industrials Equity 54,283.68 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 54,227.75 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 54,222.55 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 54,222.55 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 54,194.25 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 54,192.61 0.00 4.03 Sep 01, 2030 2.88
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 54,181.36 0.00 5.76 Jun 15, 2033 5.38
JBS JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 54,181.36 0.00 11.95 Dec 01, 2052 6.50
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 54,181.36 0.00 4.20 Feb 01, 2032 6.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 54,181.36 0.00 1.58 Jan 26, 2029 4.87
603993 CHINA MOLYBDENUM LTD A Materials Equity 54,123.07 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 54,108.72 0.00 1.09 Jun 15, 2027 0.00
4208 UBE CORP Materials Equity 54,100.28 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 54,100.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 54,087.75 0.00 9.74 Sep 20, 2037 2.50
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 54,074.26 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 54,066.78 0.00 7.91 Sep 15, 2036 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,063.32 0.00 6.51 Nov 18, 2035 5.87
MSFT MICROSOFT CORPORATION Industrial Fixed Income 54,063.32 0.00 7.23 Feb 12, 2035 3.50
NI NISOURCE INC Utility Fixed Income 54,063.32 0.00 0.95 May 15, 2027 3.49
PSX PHILLIPS 66 Industrial Fixed Income 54,063.32 0.00 11.11 Nov 15, 2044 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 54,063.32 0.00 2.16 Sep 14, 2028 5.72
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 54,063.32 0.00 14.15 Apr 22, 2051 3.84
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 54,063.32 0.00 7.13 Dec 31, 2079 5.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,003.86 0.00 16.53 Jun 22, 2054 3.30
AMZN AMAZON.COM INC Industrial Fixed Income 53,945.28 0.00 14.66 Aug 22, 2057 4.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 53,945.28 0.00 3.32 May 15, 2030 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 53,945.28 0.00 9.93 May 24, 2041 5.25
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,945.28 0.00 3.71 Feb 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,945.28 0.00 8.65 Apr 23, 2039 4.41
KVUE KENVUE INC Industrial Fixed Income 53,945.28 0.00 3.39 Mar 22, 2030 5.00
MCFE MCAFEE CORP 144A Industrial Fixed Income 53,945.28 0.00 3.18 Feb 15, 2030 7.38
OKE ONEOK INC Industrial Fixed Income 53,945.28 0.00 6.76 Nov 01, 2034 5.05
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 53,945.28 0.00 10.28 May 30, 2044 6.45
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 53,945.28 0.00 2.29 Nov 13, 2028 3.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 53,945.28 0.00 12.21 May 15, 2047 4.27
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 53,945.28 0.00 3.71 Jul 08, 2030 3.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 53,945.28 0.00 13.88 Nov 24, 2050 3.25
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,945.28 0.00 5.10 Mar 31, 2033 9.38
6622 DAIHEN CORP Industrials Equity 53,916.89 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 53,855.76 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 53,854.65 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 53,836.08 0.00 18.13 Jun 28, 2045 0.50
AMZN AMAZON.COM INC Industrial Fixed Income 53,827.24 0.00 11.34 May 12, 2041 2.88
CVS CVS HEALTH CORP Industrial Fixed Income 53,827.24 0.00 5.54 Feb 21, 2033 5.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 53,827.24 0.00 3.82 Jan 15, 2031 5.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 53,827.24 0.00 6.53 Jun 05, 2034 4.75
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,827.24 0.00 7.52 Apr 01, 2052 2.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,827.24 0.00 3.58 Nov 01, 2053 5.50
FISV FISERV INC Industrial Fixed Income 53,827.24 0.00 5.81 Aug 21, 2033 5.63
FOXA FOX CORP Industrial Fixed Income 53,827.24 0.00 11.89 Jan 25, 2049 5.58
JNJ JOHNSON & JOHNSON Industrial Fixed Income 53,827.24 0.00 8.56 Mar 03, 2037 3.63
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 53,827.24 0.00 6.35 Jul 17, 2035 8.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 53,827.24 0.00 11.98 Jul 01, 2046 4.40
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 53,784.35 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 53,714.25 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 53,710.25 0.00 1.41 Nov 01, 2027 6.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 53,709.19 0.00 3.10 Nov 15, 2029 3.70
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 53,709.19 0.00 3.11 Oct 15, 2029 4.55
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 53,709.19 0.00 1.17 Aug 03, 2027 4.24
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 53,709.19 0.00 3.80 Dec 15, 2030 6.13
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 53,709.19 0.00 3.30 Jul 01, 2032 9.25
WMT WALMART INC Industrial Fixed Income 53,709.19 0.00 7.28 Sep 01, 2035 5.25
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 53,709.19 0.00 3.40 May 12, 2030 8.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 53,708.24 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,689.27 0.00 7.96 Dec 10, 2035 3.25
6187 ALL RING TECH LTD Information Technology Equity 53,683.84 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 53,683.84 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 53,621.02 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 53,591.15 0.00 3.76 Oct 30, 2031 7.62
FRSL2664 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,591.15 0.00 4.04 Sep 01, 2055 5.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 53,591.15 0.00 3.98 Nov 06, 2031 4.62
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 53,591.15 0.00 3.22 Oct 17, 2029 2.88
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 53,591.15 0.00 4.65 Feb 15, 2033 7.25
PKNPW ORLEN SA RegS Industrial Fixed Income 53,591.15 0.00 6.66 Jan 30, 2035 6.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 53,563.44 0.00 3.02 Aug 15, 2029 3.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 53,500.52 0.00 14.07 Mar 31, 2047 3.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 53,479.55 0.00 13.17 Jan 15, 2044 3.25
GOOGL ALPHABET INC Industrial Fixed Income 53,473.11 0.00 14.61 May 15, 2065 5.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 53,473.11 0.00 2.95 Oct 01, 2029 5.30
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 53,473.11 0.00 1.80 May 15, 2028 3.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 53,473.11 0.00 3.81 Jul 03, 2030 2.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 53,473.11 0.00 2.46 Jan 15, 2030 5.03
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 53,473.11 0.00 6.35 Jul 23, 2035 5.40
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 53,473.11 0.00 9.74 Jul 01, 2040 4.50
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,473.11 0.00 6.24 Jun 12, 2034 6.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 53,473.11 0.00 5.95 Mar 05, 2036 9.50
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 53,464.22 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 53,383.19 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 53,377.64 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 53,366.72 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 53,366.72 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 53,366.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,355.07 0.00 9.34 Apr 23, 2040 4.08
CVS CVS HEALTH CORP Industrial Fixed Income 53,355.07 0.00 6.22 Jun 01, 2034 5.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 53,355.07 0.00 12.65 Jun 01, 2054 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 53,355.07 0.00 2.96 Jul 18, 2029 3.19
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 53,355.07 0.00 5.73 Apr 30, 2033 5.25
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 53,355.07 0.00 12.24 Nov 13, 2054 7.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,353.72 0.00 16.94 Sep 10, 2052 3.13
000100 YUHAN CORP Health Care Equity 53,342.21 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 53,342.21 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 53,332.74 0.00 7.79 Feb 15, 2035 2.50
HWX HEADWATER EXPLORATION INC Energy Equity 53,305.59 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 53,271.96 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 53,244.61 0.00 0.00 nan 0.00
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,237.02 0.00 6.02 Jun 01, 2052 4.00
KMI KINDER MORGAN INC Industrial Fixed Income 53,237.02 0.00 1.60 Mar 01, 2028 4.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 53,237.02 0.00 13.13 May 15, 2052 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,237.02 0.00 4.70 May 29, 2032 7.63
ASHM ASHMORE GROUP PLC Financials Equity 53,183.33 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 53,171.40 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 53,171.40 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 53,171.40 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 53,143.87 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 53,123.02 0.00 14.19 Dec 02, 2046 2.90
COL COLONIAL SFL SOCIMI SA Real Estate Equity 53,122.20 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 53,118.98 0.00 4.25 Oct 08, 2030 0.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 53,118.98 0.00 5.28 Apr 20, 2033 8.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 53,118.98 0.00 11.86 Nov 28, 2053 7.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 53,118.98 0.00 3.59 Jun 03, 2030 4.81
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 53,118.98 0.00 3.36 Jun 15, 2032 8.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 53,118.98 0.00 3.28 Jan 24, 2031 5.24
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 53,118.98 0.00 11.19 Jun 05, 2049 6.40
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 53,118.98 0.00 6.19 Mar 19, 2034 6.09
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 53,118.98 0.00 13.66 Apr 03, 2055 5.85
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 53,106.17 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 53,098.19 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 53,081.07 0.00 2.03 Jun 02, 2028 0.00
ALR ALIOR BANK SA Financials Equity 53,073.79 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 53,049.39 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 53,049.39 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 53,000.94 0.00 3.66 Jul 15, 2030 4.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 53,000.94 0.00 2.52 Feb 02, 2030 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 53,000.94 0.00 2.80 Jun 20, 2030 5.09
CVS CVS HEALTH CORP Industrial Fixed Income 53,000.94 0.00 12.52 Jun 01, 2053 5.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 53,000.94 0.00 5.81 Nov 15, 2033 6.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 53,000.94 0.00 3.91 Oct 15, 2030 4.25
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 53,000.94 0.00 2.42 Dec 23, 2029 4.15
HCA HCA INC Industrial Fixed Income 53,000.94 0.00 12.06 Jun 15, 2049 5.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 53,000.94 0.00 5.68 May 22, 2033 5.38
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 53,000.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 52,997.19 0.00 5.07 Sep 20, 2031 1.80
EBO EBOS GROUP LTD Health Care Equity 52,938.81 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 52,938.81 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 52,938.81 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 52,902.98 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Industrial Fixed Income 52,882.90 0.00 6.92 May 15, 2035 5.20
CAG CONAGRA BRANDS INC Industrial Fixed Income 52,882.90 0.00 2.21 Nov 01, 2028 4.85
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,882.90 0.00 7.70 Apr 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,882.90 0.00 5.82 Oct 24, 2034 6.56
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,882.90 0.00 13.27 Apr 22, 2051 3.11
RTX RTX CORP Industrial Fixed Income 52,882.90 0.00 6.12 Mar 15, 2034 6.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 52,882.90 0.00 1.53 Jan 09, 2029 6.30
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 52,882.90 0.00 4.63 Jul 13, 2031 3.06
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,882.90 0.00 4.64 Apr 14, 2032 8.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 52,882.90 0.00 2.79 Jun 16, 2029 5.25
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 52,882.90 0.00 6.50 May 29, 2034 4.75
DIA DIASORIN Health Care Equity 52,877.68 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 52,869.69 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 52,816.55 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 52,805.37 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 52,805.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 52,764.86 0.00 3.69 Jul 15, 2030 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 52,764.86 0.00 5.66 Jan 15, 2033 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 52,764.86 0.00 11.71 Apr 15, 2049 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 52,764.86 0.00 12.03 Jan 15, 2053 6.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 52,764.86 0.00 3.83 May 28, 2030 1.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 52,764.86 0.00 3.55 May 13, 2030 6.00
CAMX CAMURUS Health Care Equity 52,755.42 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 52,755.42 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 52,694.29 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 52,694.29 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 52,694.29 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 52,694.29 0.00 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 52,646.81 0.00 3.54 Mar 15, 2032 7.00
ET ENERGY TRANSFER LP Industrial Fixed Income 52,646.81 0.00 12.48 May 15, 2054 5.95
META META PLATFORMS INC Industrial Fixed Income 52,646.81 0.00 11.13 May 15, 2046 6.20
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,646.81 0.00 4.76 Dec 01, 2052 5.50
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,646.81 0.00 4.73 Sep 01, 2053 5.00
KVUE KENVUE INC Industrial Fixed Income 52,646.81 0.00 5.67 Mar 22, 2033 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 52,646.81 0.00 8.26 May 16, 2038 6.38
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 52,646.81 0.00 1.44 Dec 05, 2027 6.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 52,646.81 0.00 6.67 Feb 01, 2036 4.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 52,646.81 0.00 1.03 Jun 15, 2027 4.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 52,634.56 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 52,633.16 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 52,612.27 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 52,572.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 52,556.77 0.00 2.76 Mar 20, 2029 2.10
EXX EXXARO RESOURCES LTD Energy Equity 52,536.95 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 52,528.77 0.00 3.75 Jan 01, 2037 2.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 52,528.77 0.00 5.14 Mar 24, 2032 3.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 52,528.77 0.00 2.20 Nov 26, 2028 5.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 52,528.77 0.00 6.57 Jul 02, 2034 4.86
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 52,528.77 0.00 3.84 Dec 31, 2079 4.88
OSB OSB GROUP PLC Financials Equity 52,510.90 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 52,449.77 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 52,414.95 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 52,414.95 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 52,414.95 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 52,410.73 0.00 3.34 Feb 25, 2031 5.37
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 52,410.73 0.00 1.56 Jan 11, 2028 5.00
META META PLATFORMS INC Industrial Fixed Income 52,410.73 0.00 13.03 May 15, 2056 6.30
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 52,410.73 0.00 6.16 Apr 14, 2034 6.20
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 52,410.73 0.00 1.12 Jul 14, 2028 4.97
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,410.73 0.00 13.63 Jan 25, 2052 2.80
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 52,410.73 0.00 8.11 Jan 01, 2041 7.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 52,410.73 0.00 4.26 Oct 29, 2030 1.20
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 52,410.73 0.00 11.16 Apr 23, 2045 5.88
6407 CKD CORP Industrials Equity 52,388.64 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 52,388.64 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 52,388.64 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 52,292.69 0.00 3.53 Mar 22, 2030 3.80
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 52,292.69 0.00 1.99 Feb 01, 2030 8.88
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 52,292.69 0.00 3.56 May 15, 2030 3.75
META META PLATFORMS INC Industrial Fixed Income 52,292.69 0.00 7.65 May 15, 2036 5.25
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,292.69 0.00 1.52 Aug 01, 2054 6.50
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,292.69 0.00 6.15 Jul 01, 2046 3.00
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,292.69 0.00 1.46 Aug 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,292.69 0.00 2.54 Mar 04, 2030 5.55
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 52,292.69 0.00 5.73 Nov 24, 2033 7.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,292.69 0.00 11.43 Jun 01, 2045 4.95
KFW KFW MTN Agency Fixed Income 52,292.69 0.00 0.98 May 20, 2027 3.00
MPLX MPLX LP Industrial Fixed Income 52,292.69 0.00 1.68 Mar 15, 2028 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 52,292.69 0.00 5.44 Jan 13, 2033 5.77
CURY CURRYS PLC Consumer Discretionary Equity 52,266.38 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 52,266.38 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 52,261.60 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,200.24 0.00 6.81 Nov 15, 2033 2.25
ABBV ABBVIE INC Industrial Fixed Income 52,174.65 0.00 2.21 Nov 14, 2028 4.25
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 52,174.65 0.00 3.54 Feb 15, 2032 8.88
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 52,174.65 0.00 3.72 Jun 01, 2030 2.65
META META PLATFORMS INC Industrial Fixed Income 52,174.65 0.00 13.79 May 15, 2066 6.45
CRM SALESFORCE INC Industrial Fixed Income 52,174.65 0.00 1.77 Apr 11, 2028 3.70
XYZ BLOCK INC 144A Industrial Fixed Income 52,174.65 0.00 3.16 Aug 15, 2030 5.63
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 52,174.65 0.00 4.41 Nov 15, 2032 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 52,174.65 0.00 15.47 Feb 02, 2061 3.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,158.29 0.00 3.87 Jun 10, 2030 1.38
CNK CINEMARK HOLDINGS INC Communication Equity 52,147.92 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 52,073.32 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 52,056.60 0.00 4.40 Feb 09, 2031 2.13
GOOGL ALPHABET INC Industrial Fixed Income 52,056.60 0.00 5.68 Feb 15, 2033 4.40
AAPL APPLE INC Industrial Fixed Income 52,056.60 0.00 1.44 Nov 13, 2027 3.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 52,056.60 0.00 13.87 Jan 25, 2050 3.50
ENTG ENTEGRIS INC 144A Industrial Fixed Income 52,056.60 0.00 2.62 Apr 15, 2029 4.75
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 52,056.60 0.00 1.27 Nov 25, 2027 3.30
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,056.60 0.00 4.76 Dec 01, 2052 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 52,056.60 0.00 1.02 Jun 06, 2027 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 52,056.60 0.00 0.96 May 15, 2027 4.13
010060 OCI HOLDINGS COMPANY LTD Materials Equity 52,048.92 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 52,048.92 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 52,029.43 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 52,000.12 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 51,977.83 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 51,975.71 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 51,962.18 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 51,957.56 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 51,951.31 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 51,946.17 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 51,938.56 0.00 0.03 Nov 01, 2029 9.50
AXP AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 51,938.56 0.00 1.66 Feb 09, 2029 4.01
AAPL APPLE INC Industrial Fixed Income 51,938.56 0.00 12.46 Feb 09, 2045 3.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 51,938.56 0.00 13.60 Jul 21, 2052 2.97
AVGO BROADCOM INC Industrial Fixed Income 51,938.56 0.00 2.82 Jul 12, 2029 5.05
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,938.56 0.00 4.17 May 17, 2032 5.73
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 51,938.56 0.00 2.99 Mar 15, 2032 6.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 51,938.56 0.00 1.42 Nov 03, 2028 4.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 51,938.56 0.00 14.24 Jun 03, 2050 3.24
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,938.56 0.00 9.95 Nov 28, 2047 7.63
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 51,906.62 0.00 8.69 Jan 30, 2037 4.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 51,906.62 0.00 7.39 Jun 12, 2035 3.75
ORDS OOREDOO Communication Equity 51,902.51 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 51,899.60 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 51,878.11 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 51,864.68 0.00 7.63 Jan 17, 2035 2.75
8304 AOZORA BANK LTD Financials Equity 51,838.46 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 51,820.52 0.00 3.80 May 11, 2030 1.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 51,820.52 0.00 6.19 Jan 15, 2034 4.25
CVX CHEVRON CORP Industrial Fixed Income 51,820.52 0.00 3.75 May 11, 2030 2.24
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 51,820.52 0.00 3.89 Sep 18, 2031 3.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 51,820.52 0.00 5.47 May 23, 2033 6.25
XOM EXXON MOBIL CORP Industrial Fixed Income 51,820.52 0.00 3.05 Aug 16, 2029 2.44
HCA HCA INC Industrial Fixed Income 51,820.52 0.00 13.18 Mar 15, 2052 4.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 51,820.52 0.00 1.44 Nov 15, 2027 2.50
NWSA NEWS CORP 144A Industrial Fixed Income 51,820.52 0.00 2.57 May 15, 2029 3.88
UE URBAN EDGE PROPERTIES Real Estate Equity 51,811.67 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 51,777.33 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 51,734.81 0.00 0.00 nan 0.00
BMARK_26-V21-A3 BMARK_26-V21 A3 CMBS Fixed Income 51,702.48 0.00 4.18 Mar 15, 2059 5.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 51,702.48 0.00 6.07 Mar 08, 2034 6.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 51,702.48 0.00 1.70 Mar 03, 2029 4.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,702.48 0.00 9.82 Oct 15, 2040 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 51,702.48 0.00 5.48 Feb 22, 2034 5.44
NOW SERVICENOW INC Industrial Fixed Income 51,702.48 0.00 4.09 Sep 01, 2030 1.40
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 51,702.48 0.00 3.13 Sep 13, 2029 2.45
TMUS T-MOBILE USA INC Industrial Fixed Income 51,702.48 0.00 1.70 Feb 15, 2028 2.05
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 51,702.48 0.00 2.21 Oct 12, 2028 7.00
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 51,702.48 0.00 8.72 May 08, 2048 9.38
SMG SCOTTS MIRACLE GRO Materials Equity 51,694.06 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 51,634.09 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 51,613.12 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 51,597.11 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 51,592.04 0.00 0.94 May 15, 2027 7.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 51,592.04 0.00 3.36 Dec 06, 2029 3.00
GOOGL ALPHABET INC Industrial Fixed Income 51,584.43 0.00 13.62 Feb 15, 2056 5.65
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 51,584.43 0.00 1.62 Mar 01, 2028 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 51,584.43 0.00 1.75 Apr 17, 2028 4.20
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 51,584.43 0.00 13.83 May 06, 2051 3.88
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 51,584.43 0.00 3.84 Nov 01, 2032 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 51,584.43 0.00 2.63 Mar 07, 2029 3.74
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 51,584.43 0.00 1.70 Mar 01, 2028 4.40
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 51,584.43 0.00 1.94 Sep 01, 2029 9.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 51,584.43 0.00 6.18 Feb 15, 2034 5.30
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 51,560.88 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 51,536.26 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 51,508.15 0.00 4.64 Jun 15, 2031 3.20
WU WESTERN UNION Financials Equity 51,478.62 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 51,471.68 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 51,466.39 0.00 5.25 Aug 03, 2033 4.42
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 51,466.39 0.00 1.76 Jul 15, 2028 4.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 51,466.39 0.00 2.33 Jun 01, 2029 5.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 51,466.39 0.00 5.78 Jul 05, 2033 5.51
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,466.39 0.00 12.05 Jul 24, 2048 4.03
MA MASTERCARD INC Industrial Fixed Income 51,466.39 0.00 3.52 Mar 26, 2030 3.35
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 51,466.39 0.00 8.36 Jun 15, 2039 6.75
WMT WALMART INC Industrial Fixed Income 51,466.39 0.00 4.99 Sep 22, 2031 1.80
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 51,466.39 0.00 7.71 Feb 17, 2037 6.63
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 51,438.88 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 51,414.47 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 51,390.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 51,382.31 0.00 11.49 Jun 20, 2038 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 51,382.31 0.00 13.17 Mar 20, 2040 0.40
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 51,348.35 0.00 1.82 Apr 25, 2029 4.73
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 51,348.35 0.00 12.78 Jun 01, 2052 3.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 51,348.35 0.00 7.41 Mar 23, 2037 5.01
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,348.35 0.00 3.53 Oct 01, 2035 3.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,348.35 0.00 7.26 Nov 01, 2050 2.50
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 51,348.35 0.00 6.42 Feb 01, 2047 3.00
INTC INTEL CORPORATION Industrial Fixed Income 51,348.35 0.00 4.44 Jun 01, 2031 4.65
TMUS T-MOBILE USA INC Industrial Fixed Income 51,348.35 0.00 12.85 Jan 15, 2054 5.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 51,348.35 0.00 1.42 Nov 15, 2027 3.05
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 51,348.35 0.00 4.24 Oct 21, 2030 1.20
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 51,341.27 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 51,288.29 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 51,235.51 0.00 6.07 Jun 02, 2033 3.65
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 51,230.31 0.00 1.27 Jan 15, 2032 10.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 51,230.31 0.00 2.75 May 10, 2029 5.41
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 51,230.31 0.00 0.97 May 21, 2027 4.75
TRACTD PR RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 51,230.31 0.00 3.80 May 01, 2031 6.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 51,230.31 0.00 2.72 May 08, 2030 4.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 51,230.31 0.00 5.92 Nov 07, 2033 6.94
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 51,230.31 0.00 1.85 May 09, 2029 4.79
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 51,214.53 0.00 2.48 Dec 17, 2028 2.88
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 51,194.86 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 51,172.59 0.00 7.08 Mar 20, 2034 1.75
BELA JUMBO SA Consumer Discretionary Equity 51,170.46 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 51,166.03 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 51,130.64 0.00 16.83 Nov 29, 2052 2.80
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 51,112.27 0.00 1.99 Sep 01, 2029 6.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 51,112.27 0.00 1.66 Feb 15, 2028 3.15
DIS WALT DISNEY CO Industrial Fixed Income 51,112.27 0.00 14.57 Sep 01, 2049 2.75
MPLX MPLX LP Industrial Fixed Income 51,112.27 0.00 8.86 Apr 15, 2038 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 51,112.27 0.00 2.71 Apr 23, 2029 3.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 51,112.27 0.00 4.59 Jun 29, 2032 2.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 51,112.27 0.00 14.64 Apr 15, 2063 5.20
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 51,112.27 0.00 2.19 Jan 15, 2030 7.00
V VISA INC Industrial Fixed Income 51,112.27 0.00 3.69 Apr 15, 2030 2.05
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 51,112.27 0.00 9.98 Apr 30, 2044 7.45
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,112.27 0.00 6.49 Jan 13, 2036 8.63
8060 CANON MARKETING JAPAN INC Information Technology Equity 51,104.90 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 51,104.90 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 51,104.90 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 51,088.70 0.00 10.33 Aug 15, 2045 7.13
CURB CURBLINE PROPERTIES Real Estate Equity 51,075.11 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 51,049.49 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 51,048.45 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 51,048.45 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 51,043.77 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 51,043.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,025.78 0.00 8.96 Sep 01, 2036 2.25
SALIK SALIK COMPANY P.J.S.C Industrials Equity 50,999.64 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 50,994.22 0.00 4.81 Aug 01, 2031 2.15
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 50,994.22 0.00 6.00 Sep 11, 2033 4.89
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 50,994.22 0.00 4.00 Feb 01, 2031 5.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 50,994.22 0.00 3.32 Jan 22, 2030 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,994.22 0.00 12.20 Jan 23, 2049 3.90
ORCL ORACLE CORPORATION Industrial Fixed Income 50,994.22 0.00 10.46 Mar 25, 2041 3.65
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 50,994.22 0.00 3.35 Feb 14, 2030 4.75
HBR HARBOUR ENERGY PLC Energy Equity 50,982.64 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 50,941.89 0.00 6.46 Nov 21, 2033 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 50,899.95 0.00 14.12 Dec 20, 2042 1.40
MCY MERCURY GENERAL CORP Financials Equity 50,886.17 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 50,877.64 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 50,877.64 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 50,876.18 0.00 11.14 Apr 30, 2046 5.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 50,876.18 0.00 10.36 Jan 15, 2042 4.95
META META PLATFORMS INC Industrial Fixed Income 50,876.18 0.00 2.95 Aug 15, 2029 4.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 50,876.18 0.00 5.20 Nov 22, 2032 5.91
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 50,876.18 0.00 1.96 Jun 14, 2028 3.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 50,876.18 0.00 1.81 May 17, 2028 3.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 50,876.18 0.00 14.21 May 29, 2050 3.13
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 50,876.18 0.00 3.85 Aug 01, 2032 9.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,876.18 0.00 14.43 Nov 20, 2050 2.88
WMT WALMART INC Industrial Fixed Income 50,876.18 0.00 1.91 Jun 26, 2028 3.70
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 50,858.00 0.00 0.05 Jun 01, 2026 0.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 50,816.06 0.00 4.98 Sep 10, 2031 1.50
6371 TSUBAKIMOTO CHAIN Industrials Equity 50,799.25 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 50,758.14 0.00 13.92 May 01, 2064 7.01
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 50,758.14 0.00 13.40 Jan 05, 2054 5.33
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,758.14 0.00 2.50 May 01, 2055 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 50,758.14 0.00 2.64 May 03, 2029 5.11
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 50,758.14 0.00 2.38 Jun 15, 2030 7.00
MRK MERCK & CO INC Industrial Fixed Income 50,758.14 0.00 5.09 Dec 10, 2031 2.15
ORCL ORACLE CORPORATION Industrial Fixed Income 50,758.14 0.00 3.08 Sep 27, 2029 4.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 50,758.14 0.00 8.24 Jan 15, 2038 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 50,758.14 0.00 12.49 Nov 16, 2048 4.63
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 50,758.14 0.00 6.32 Feb 15, 2036 6.38
6013 TAKUMA LTD Industrials Equity 50,738.12 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 50,734.63 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 50,731.23 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 50,711.20 0.00 4.64 May 27, 2031 3.02
CENCOSUD CENCOSUD SA Consumer Staples Equity 50,706.82 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 50,682.42 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 50,676.99 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 50,648.28 0.00 15.62 Dec 02, 2054 4.15
CVS CVS HEALTH CORP Industrial Fixed Income 50,640.10 0.00 3.00 Aug 15, 2029 3.25
EQNR EQUINOR ASA Agency Fixed Income 50,640.10 0.00 2.13 Sep 10, 2028 3.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 50,640.10 0.00 2.49 Mar 12, 2029 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,640.10 0.00 10.69 Aug 16, 2043 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 50,640.10 0.00 7.49 Jan 27, 2036 5.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 50,640.10 0.00 3.99 Mar 24, 2031 7.50
NMDC NMDC LTD Materials Equity 50,633.62 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 50,554.73 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 50,554.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 50,522.05 0.00 14.50 Mar 13, 2066 5.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 50,522.05 0.00 1.63 Feb 06, 2028 3.24
C CITIGROUP INC Financial Institutions Fixed Income 50,522.05 0.00 8.68 Jan 24, 2039 3.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,522.05 0.00 2.25 Nov 01, 2029 6.41
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 50,522.05 0.00 1.58 Mar 15, 2028 4.20
USB US BANCORP Financial Institutions Fixed Income 50,522.05 0.00 2.97 Jul 30, 2029 3.00
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 50,522.05 0.00 7.03 May 08, 2035 5.50
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 50,501.47 0.00 6.02 Mar 15, 2034 6.38
5444 YAMATO KOGYO LTD Materials Equity 50,432.47 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 50,404.01 0.00 3.73 May 15, 2030 2.05
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 50,404.01 0.00 6.85 Feb 15, 2035 5.15
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 50,404.01 0.00 4.49 Jun 15, 2031 4.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,404.01 0.00 11.41 Aug 17, 2045 5.25
ECOPET ECOPETROL SA Agency Fixed Income 50,404.01 0.00 9.66 May 28, 2045 5.88
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,404.01 0.00 2.40 Jun 01, 2055 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 50,404.01 0.00 5.79 Dec 07, 2034 6.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 50,404.01 0.00 6.77 Apr 30, 2055 6.50
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 50,404.01 0.00 3.07 Jan 30, 2030 4.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 50,404.01 0.00 1.40 Nov 01, 2027 6.00
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 50,404.01 0.00 7.74 Jan 14, 2038 6.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,404.01 0.00 12.76 Feb 12, 2052 4.40
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 50,404.01 0.00 3.53 Jun 30, 2031 7.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,404.01 0.00 7.36 Feb 10, 2037 7.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 50,404.01 0.00 8.23 May 17, 2038 6.15
ENGI11 ENERGISA UNITS SA Utilities Equity 50,365.20 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 50,365.20 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 50,357.78 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 50,310.21 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 50,310.21 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 50,296.93 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 50,285.97 0.00 7.10 Aug 15, 2035 5.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 50,285.97 0.00 12.69 Nov 01, 2047 3.97
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 50,285.97 0.00 12.49 Oct 01, 2049 4.88
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 50,285.97 0.00 1.08 Jun 26, 2027 3.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,285.97 0.00 4.99 Feb 04, 2033 9.45
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,285.97 0.00 4.00 Oct 28, 2030 4.41
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,249.80 0.00 2.74 Mar 17, 2029 2.40
UQA UNIQA INSURANCE GROUP AG Financials Equity 50,249.08 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 50,249.08 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 50,228.83 0.00 7.24 Dec 15, 2034 3.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 50,228.83 0.00 0.71 Jan 27, 2027 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 50,228.83 0.00 0.00 Jun 17, 2026 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 50,167.93 0.00 1.64 Feb 15, 2028 3.75
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,167.93 0.00 1.44 Apr 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,167.93 0.00 7.12 Sep 10, 2036 5.74
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 50,167.93 0.00 1.31 Sep 16, 2027 0.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 50,167.93 0.00 6.25 Apr 17, 2035 5.43
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 50,167.93 0.00 2.17 Oct 06, 2028 5.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 50,167.93 0.00 3.59 Mar 25, 2030 3.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 50,167.93 0.00 1.72 Mar 28, 2028 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 50,167.93 0.00 6.98 Mar 15, 2035 4.95
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 50,167.93 0.00 0.09 Jun 15, 2028 7.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 50,167.93 0.00 4.29 Jan 08, 2031 2.30
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 50,167.93 0.00 4.97 Sep 15, 2031 1.88
SIX2 SIXT Industrials Equity 50,126.82 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 50,126.82 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 50,123.97 0.00 4.99 Oct 15, 2031 2.50
240810 WONIK IPS LTD Information Technology Equity 50,121.18 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 50,065.69 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 50,065.69 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 50,049.89 0.00 1.86 May 10, 2028 4.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 50,049.89 0.00 5.93 Sep 08, 2033 5.25
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,049.89 0.00 6.72 Nov 01, 2050 3.00
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 50,049.89 0.00 6.47 May 31, 2034 4.90
MRK MERCK & CO INC Industrial Fixed Income 50,049.89 0.00 12.19 Feb 10, 2045 3.70
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 50,049.89 0.00 12.99 Feb 14, 2053 5.13
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 50,049.89 0.00 8.16 Mar 05, 2037 5.00
ALMB ALM BRAND Financials Equity 50,004.56 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 50,004.56 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 49,977.16 0.00 17.23 Oct 20, 2053 3.15
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,977.16 0.00 4.71 May 31, 2031 2.60
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 49,951.07 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 49,931.84 0.00 5.71 Oct 19, 2034 7.00
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 49,931.84 0.00 6.68 Feb 15, 2062 5.72
C CITIGROUP INC Financial Institutions Fixed Income 49,931.84 0.00 12.76 Mar 04, 2056 5.61
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,931.84 0.00 2.31 Sep 01, 2054 6.50
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,931.84 0.00 3.85 Apr 01, 2037 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 49,931.84 0.00 1.44 Nov 16, 2027 2.75
ORCL ORACLE CORPORATION Industrial Fixed Income 49,931.84 0.00 5.55 Feb 06, 2033 4.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 49,931.84 0.00 0.99 Jun 01, 2027 3.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49,931.84 0.00 4.57 May 15, 2031 2.30
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 49,931.84 0.00 5.18 Mar 31, 2036 2.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,931.84 0.00 4.07 Feb 16, 2031 5.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 49,931.84 0.00 6.06 Feb 06, 2034 5.87
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 49,931.84 0.00 7.94 Dec 11, 2037 6.13
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 49,914.25 0.00 6.01 Jun 27, 2032 0.50
4506 SUMITOMO PHARMA LTD Health Care Equity 49,882.30 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 49,882.30 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 49,882.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 49,851.33 0.00 11.28 Sep 20, 2039 2.20
039030 EO TECHNICS LTD Information Technology Equity 49,828.36 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 49,828.36 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 49,826.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 49,813.80 0.00 4.27 Nov 13, 2030 1.45
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 49,813.80 0.00 9.25 Nov 25, 2039 5.60
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 49,813.80 0.00 4.46 Apr 15, 2031 3.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 49,813.80 0.00 12.34 Nov 15, 2053 6.54
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Utility Fixed Income 49,813.80 0.00 9.06 May 15, 2056 5.81
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 49,813.80 0.00 2.35 Jun 15, 2029 4.13
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,813.80 0.00 5.52 Oct 01, 2044 3.00
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 49,813.80 0.00 1.80 Apr 15, 2030 4.63
PSX PHILLIPS 66 CO Industrial Fixed Income 49,813.80 0.00 4.30 Jun 15, 2031 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 49,813.80 0.00 2.06 Aug 01, 2028 5.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 49,813.80 0.00 2.40 Nov 20, 2028 1.95
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 49,725.50 0.00 4.57 May 28, 2031 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 49,704.52 0.00 14.37 Sep 20, 2042 1.10
AVGO BROADCOM INC Industrial Fixed Income 49,695.76 0.00 8.64 Feb 15, 2038 4.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 49,695.76 0.00 2.59 Mar 15, 2029 4.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 49,695.76 0.00 2.54 Mar 01, 2030 5.71
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 49,695.76 0.00 2.30 Dec 25, 2028 4.57
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49,695.76 0.00 10.66 Jul 21, 2042 2.91
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 49,695.76 0.00 4.01 Oct 15, 2030 3.85
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 49,695.76 0.00 1.45 Nov 28, 2028 3.76
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 49,695.76 0.00 6.91 Mar 14, 2035 5.25
KFW KFW MTN RegS Government Related Fixed Income 49,683.55 0.00 6.25 Apr 01, 2033 2.75
8088 IWATANI CORP Energy Equity 49,637.78 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 49,611.62 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 49,599.66 0.00 1.55 Dec 16, 2027 2.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 49,577.72 0.00 1.56 Feb 01, 2028 5.20
KO COCA-COLA CO Industrial Fixed Income 49,577.72 0.00 3.56 Mar 25, 2030 3.45
HD HOME DEPOT INC Industrial Fixed Income 49,577.72 0.00 13.40 Jun 25, 2054 5.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 49,577.72 0.00 12.79 May 15, 2048 4.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 49,577.72 0.00 5.91 Feb 11, 2033 2.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 49,577.72 0.00 12.41 Jun 19, 2049 4.88
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 49,577.72 0.00 11.11 Dec 11, 2055 7.25
MTX MINERALS TECHNOLOGIES INC Materials Equity 49,576.39 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 49,552.24 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,536.74 0.00 4.88 Dec 10, 2031 4.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 49,511.14 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 49,459.67 0.00 7.42 Nov 01, 2035 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 49,459.67 0.00 1.63 Mar 01, 2028 4.10
AAPL APPLE INC Industrial Fixed Income 49,459.67 0.00 3.14 Sep 11, 2029 2.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 49,459.67 0.00 2.26 Oct 25, 2029 6.32
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 49,459.67 0.00 2.34 Nov 11, 2029 4.48
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 49,459.67 0.00 14.69 Jun 04, 2051 2.94
CMCSA COMCAST CORPORATION Industrial Fixed Income 49,459.67 0.00 4.49 Feb 15, 2031 1.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 49,459.67 0.00 6.33 Apr 18, 2034 5.40
ET ENERGY TRANSFER LP Industrial Fixed Income 49,459.67 0.00 5.44 Feb 15, 2033 5.75
FRSD8329 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,459.67 0.00 4.73 Jun 01, 2053 5.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 49,459.67 0.00 3.38 Mar 03, 2031 5.13
HD HOME DEPOT INC Industrial Fixed Income 49,459.67 0.00 2.79 Jun 25, 2029 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,459.67 0.00 5.05 Apr 20, 2037 5.30
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 49,459.67 0.00 3.48 Aug 15, 2055 6.38
NI NISOURCE INC Utility Fixed Income 49,459.67 0.00 3.08 Sep 01, 2029 2.95
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 49,459.67 0.00 0.74 Feb 15, 2027 3.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 49,459.67 0.00 0.08 Oct 01, 2028 6.13
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 49,459.67 0.00 6.90 Jan 30, 2037 8.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 49,459.67 0.00 6.75 Oct 02, 2034 4.75
9143 SG HOLDINGS LTD Industrials Equity 49,454.38 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 49,454.38 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 49,454.38 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 49,452.85 0.00 15.52 Dec 02, 2055 4.60
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 49,451.50 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 49,437.93 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 49,413.53 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 49,396.84 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 49,393.25 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 49,393.25 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 49,364.73 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 49,341.63 0.00 4.07 Nov 25, 2035 2.57
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 49,341.63 0.00 2.76 Jun 15, 2029 4.35
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 49,341.63 0.00 4.14 Sep 03, 2030 0.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 49,341.63 0.00 1.56 Jan 13, 2028 5.52
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 49,341.63 0.00 10.41 Mar 12, 2045 7.16
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,341.63 0.00 10.87 Jul 21, 2045 6.50
MER MANILA ELECTRIC Utilities Equity 49,340.33 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 49,340.33 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 49,315.92 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,306.05 0.00 18.72 Sep 10, 2055 2.63
TRMK TRUSTMARK CORP Financials Equity 49,297.78 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 49,291.52 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 49,291.52 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 49,270.99 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 49,262.55 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 49,223.59 0.00 5.17 Feb 10, 2034 7.08
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 49,223.59 0.00 5.26 May 06, 2032 4.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 49,223.59 0.00 3.96 Aug 14, 2030 2.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 49,223.59 0.00 12.29 May 20, 2047 4.30
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 49,223.59 0.00 11.32 Sep 15, 2044 4.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,223.59 0.00 9.30 Mar 01, 2049 8.70
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 49,223.59 0.00 6.75 Sep 11, 2034 4.50
BANKBARODA BANK OF BARODA LTD Financials Equity 49,218.32 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 49,209.86 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 49,188.90 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 49,180.21 0.00 5.44 Nov 15, 2031 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 49,163.28 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 49,120.71 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 49,105.55 0.00 7.61 Feb 15, 2036 4.63
APH AMPHENOL CORPORATION Industrial Fixed Income 49,105.55 0.00 13.57 Nov 15, 2055 5.30
C CITIGROUP INC Financial Institutions Fixed Income 49,105.55 0.00 4.93 Jun 15, 2032 6.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 49,105.55 0.00 2.21 Nov 20, 2029 6.82
ET ENERGY TRANSFER LP Industrial Fixed Income 49,105.55 0.00 5.76 Dec 01, 2033 6.55
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 49,105.55 0.00 3.64 Apr 01, 2037 3.50
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,105.55 0.00 6.72 Jan 01, 2051 3.00
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 49,105.55 0.00 6.80 Aug 20, 2050 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 49,105.55 0.00 11.28 Apr 01, 2044 4.80
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 49,105.55 0.00 7.09 Feb 12, 2035 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 49,105.55 0.00 3.25 Jan 13, 2030 5.71
TMUS T-MOBILE USA INC Industrial Fixed Income 49,105.55 0.00 12.72 Jan 15, 2053 5.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 49,105.55 0.00 2.54 Feb 19, 2029 3.46
USB US BANCORP MTN Financial Institutions Fixed Income 49,105.55 0.00 2.44 Jan 23, 2030 5.38
303 VTECH HOLDINGS LTD Information Technology Equity 49,087.60 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 49,087.60 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 49,087.60 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 49,071.91 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 49,071.91 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 49,023.10 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 48,998.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 48,991.46 0.00 10.08 Dec 20, 2036 0.60
ABBV ABBVIE INC Industrial Fixed Income 48,987.51 0.00 12.36 Nov 14, 2048 4.88
GOOGL ALPHABET INC Industrial Fixed Income 48,987.51 0.00 1.23 Aug 15, 2027 0.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 48,987.51 0.00 4.42 Jul 15, 2031 5.44
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 48,987.51 0.00 5.86 Oct 25, 2034 6.47
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 48,987.51 0.00 2.71 Apr 27, 2029 4.05
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 48,987.51 0.00 3.78 Feb 15, 2032 6.50
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 48,987.51 0.00 1.66 Nov 15, 2030 7.13
DIS WALT DISNEY CO Industrial Fixed Income 48,987.51 0.00 2.64 Mar 14, 2029 3.75
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 48,987.51 0.00 0.93 May 15, 2028 9.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 48,987.51 0.00 1.43 Nov 15, 2027 3.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 48,987.51 0.00 4.04 Jan 25, 2031 5.50
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 48,987.51 0.00 5.73 Mar 16, 2033 4.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 48,987.51 0.00 2.94 Aug 15, 2030 4.96
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 48,987.51 0.00 11.51 Oct 25, 2041 3.13
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 48,987.51 0.00 3.38 Apr 01, 2035 5.10
TBOND TREASURY BOND Treasury Fixed Income 48,987.51 0.00 12.32 May 15, 2044 3.38
WMT WALMART INC Industrial Fixed Income 48,987.51 0.00 5.88 Apr 15, 2033 4.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 48,987.51 0.00 4.12 Nov 15, 2035 2.67
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 48,869.46 0.00 2.16 Sep 16, 2030 5.15
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 48,869.46 0.00 0.49 Jan 01, 2030 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 48,869.46 0.00 12.61 May 15, 2053 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 48,869.46 0.00 4.09 Jan 15, 2031 4.60
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,869.46 0.00 1.56 Jan 01, 2054 6.50
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 48,869.46 0.00 6.06 Jul 20, 2052 4.00
GMABDC GENMAB A/S 144A Industrial Fixed Income 48,869.46 0.00 4.17 Dec 15, 2032 6.25
HCA HCA INC Industrial Fixed Income 48,869.46 0.00 12.83 Apr 01, 2054 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 48,869.46 0.00 1.27 Sep 01, 2027 0.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 48,869.46 0.00 2.51 Feb 01, 2029 4.57
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 48,869.46 0.00 3.16 Oct 09, 2029 3.63
PFE PFIZER INC Industrial Fixed Income 48,869.46 0.00 3.61 Apr 01, 2030 2.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 48,869.46 0.00 12.96 Jul 06, 2046 3.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 48,869.46 0.00 3.90 Nov 13, 2030 5.49
STT STATE STREET CORP Financial Institutions Fixed Income 48,869.46 0.00 1.67 Feb 20, 2029 4.53
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 48,869.46 0.00 2.67 Apr 05, 2029 4.99
TDG TRANSDIGM INC 144A Industrial Fixed Income 48,869.46 0.00 1.93 Dec 01, 2031 7.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 48,869.46 0.00 12.86 Jun 28, 2054 5.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 48,869.46 0.00 7.37 Sep 17, 2035 4.63
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 48,803.49 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 48,754.68 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 48,753.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 48,751.42 0.00 2.75 May 03, 2030 4.44
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 48,751.42 0.00 6.03 Jun 01, 2034 6.55
KO COCA-COLA CO Industrial Fixed Income 48,751.42 0.00 15.14 May 13, 2064 5.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 48,751.42 0.00 13.16 Nov 01, 2049 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 48,751.42 0.00 6.56 Jan 25, 2035 6.25
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 48,739.79 0.00 15.98 Sep 20, 2045 1.40
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 48,739.79 0.00 6.97 Feb 20, 2035 4.75
EQB EQB INC Financials Equity 48,720.82 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 48,718.82 0.00 6.70 Jun 02, 2034 4.15
DBD DIEBOLD NIXDORF INC Information Technology Equity 48,698.93 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 48,663.70 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 48,633.38 0.00 5.20 Feb 02, 2032 2.45
ETN EATON CORPORATION Industrial Fixed Income 48,633.38 0.00 2.59 Mar 06, 2029 3.95
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,633.38 0.00 7.30 Apr 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 48,633.38 0.00 4.04 Nov 13, 2030 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 48,633.38 0.00 5.93 Jan 07, 2034 6.10
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 48,633.38 0.00 3.36 Feb 15, 2032 8.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 48,633.38 0.00 5.01 Jan 14, 2033 2.87
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 48,633.38 0.00 13.61 Apr 29, 2053 4.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 48,633.38 0.00 3.39 Jan 23, 2030 3.16
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 48,633.38 0.00 0.95 May 20, 2027 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 48,633.38 0.00 1.65 Feb 28, 2029 5.56
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 48,633.38 0.00 2.23 Nov 17, 2029 6.20
SNAP SNAP INC 144A Industrial Fixed Income 48,633.38 0.00 4.52 Mar 01, 2033 6.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 48,633.38 0.00 8.59 Feb 25, 2041 6.75
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 48,632.68 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 48,632.68 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 48,598.56 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 48,559.47 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 48,535.07 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 48,515.34 0.00 6.71 Mar 01, 2035 6.38
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 48,515.34 0.00 7.57 Apr 23, 2037 5.49
BA BOEING CO Industrial Fixed Income 48,515.34 0.00 3.43 Feb 01, 2030 2.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 48,515.34 0.00 14.23 Mar 15, 2052 3.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 48,515.34 0.00 2.28 Nov 15, 2028 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 48,515.34 0.00 5.96 Jun 15, 2054 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 48,515.34 0.00 12.02 Aug 03, 2055 6.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 48,515.34 0.00 1.36 Nov 16, 2028 7.77
STT STATE STREET CORP Financial Institutions Fixed Income 48,515.34 0.00 2.25 Nov 21, 2029 5.68
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 48,515.34 0.00 4.27 Feb 06, 2031 4.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 48,509.10 0.00 5.87 Oct 25, 2033 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 48,446.18 0.00 21.31 Dec 20, 2049 0.40
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 48,413.06 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,404.24 0.00 15.42 Apr 30, 2045 1.50
AAPL APPLE INC Industrial Fixed Income 48,397.30 0.00 15.11 May 11, 2050 2.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 48,397.30 0.00 2.07 Aug 08, 2028 5.59
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 48,397.30 0.00 3.67 May 01, 2038 4.00
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 48,397.30 0.00 1.65 Feb 15, 2030 4.85
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 48,397.30 0.00 3.53 Apr 01, 2030 4.25
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 48,397.30 0.00 13.60 Mar 15, 2055 5.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 48,397.30 0.00 4.30 Feb 18, 2036 3.27
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 48,383.26 0.00 7.58 Apr 30, 2035 3.61
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 48,362.29 0.00 7.33 Aug 22, 2035 4.50
SCATC SCATEC SOLAR Utilities Equity 48,354.04 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 48,279.25 0.00 12.98 Jan 15, 2049 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 48,279.25 0.00 1.79 Apr 04, 2028 5.05
HPQ HP INC Industrial Fixed Income 48,279.25 0.00 9.80 Sep 15, 2041 6.00
MPLX MPLX LP Industrial Fixed Income 48,279.25 0.00 3.92 Aug 15, 2030 2.65
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 48,279.25 0.00 1.02 Dec 17, 2029 4.78
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 48,279.25 0.00 5.10 Jul 20, 2033 5.13
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 48,279.25 0.00 1.07 Apr 15, 2030 8.00
ORCL ORACLE CORPORATION Industrial Fixed Income 48,279.25 0.00 11.92 Nov 15, 2047 4.00
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 48,279.25 0.00 3.94 Aug 15, 2032 6.75
WMT WALMART INC Industrial Fixed Income 48,279.25 0.00 13.03 Jun 29, 2048 4.05
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 48,279.25 0.00 1.29 Sep 14, 2027 3.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 48,279.25 0.00 1.64 Feb 14, 2029 4.93
2268 WUXI XDC CAYMAN INC Health Care Equity 48,266.65 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 48,257.00 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 48,173.54 0.00 8.67 Apr 15, 2040 7.50
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 48,161.21 0.00 3.72 Jul 15, 2032 4.51
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,161.21 0.00 11.88 Jan 10, 2047 4.95
AVGO BROADCOM INC Industrial Fixed Income 48,161.21 0.00 13.94 Feb 15, 2051 3.75
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 48,161.21 0.00 2.50 Jan 29, 2030 4.28
C CITIGROUP INC Financial Institutions Fixed Income 48,161.21 0.00 0.95 May 24, 2028 4.66
EMR EMERSON ELECTRIC CO Industrial Fixed Income 48,161.21 0.00 2.48 Dec 21, 2028 2.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 48,161.21 0.00 3.46 Mar 01, 2036 2.00
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,161.21 0.00 3.35 Sep 01, 2036 2.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 48,161.21 0.00 6.47 Jul 20, 2049 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 48,161.21 0.00 11.62 Feb 01, 2045 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48,161.21 0.00 5.09 May 15, 2032 4.20
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,161.21 0.00 2.54 Mar 24, 2029 8.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 48,161.21 0.00 5.80 Sep 08, 2033 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 48,161.21 0.00 7.08 Jan 26, 2036 6.44
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 48,152.57 0.00 6.14 Dec 20, 2032 1.80
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 48,148.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 48,131.59 0.00 27.18 Mar 20, 2059 0.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 48,110.62 0.00 2.72 Feb 20, 2029 0.50
8050 SEIKO GROUP CORP Consumer Discretionary Equity 48,109.52 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 48,048.39 0.00 0.00 nan 0.00
543A ARCHION CORP Industrials Equity 48,048.39 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 48,043.17 0.00 1.28 Sep 19, 2027 3.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,043.17 0.00 5.67 Sep 13, 2034 6.69
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 48,043.17 0.00 6.48 Jan 09, 2036 5.86
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 48,043.17 0.00 0.38 Aug 15, 2027 5.88
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 48,043.17 0.00 3.69 Jun 20, 2030 4.00
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,043.17 0.00 3.62 Feb 01, 2037 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,043.17 0.00 10.65 Nov 19, 2041 2.52
LOW LOWES COMPANIES INC Industrial Fixed Income 48,043.17 0.00 13.06 Apr 15, 2053 5.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 48,043.17 0.00 12.28 Mar 28, 2054 6.85
PCG_22-A-A3 PCG_22-A A3 ABS Fixed Income 48,043.17 0.00 10.49 Jul 15, 2049 5.54
USB US BANCORP MTN Financial Institutions Fixed Income 48,043.17 0.00 1.84 Apr 26, 2028 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 48,043.17 0.00 12.38 Jan 13, 2055 6.78
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 48,005.76 0.00 14.92 Dec 20, 2043 1.30
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 47,998.23 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 47,998.23 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 47,987.26 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 47,925.13 0.00 2.43 Dec 13, 2029 2.47
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 47,925.13 0.00 6.81 Oct 04, 2034 4.50
AMZN AMAZON.COM INC Industrial Fixed Income 47,925.13 0.00 5.73 Mar 13, 2033 4.55
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 47,925.13 0.00 2.03 Jul 15, 2030 4.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 47,925.13 0.00 1.12 Jul 15, 2028 5.37
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 47,925.13 0.00 1.91 Aug 15, 2061 3.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 47,925.13 0.00 5.22 Mar 15, 2032 2.95
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 47,925.13 0.00 5.68 Jun 01, 2033 4.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 47,925.13 0.00 7.22 Aug 15, 2035 4.90
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,925.13 0.00 6.97 Nov 01, 2051 2.50
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,925.13 0.00 2.44 Dec 01, 2052 6.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 47,925.13 0.00 4.83 Mar 15, 2032 6.75
INTNED ING GROEP NV Financial Institutions Fixed Income 47,925.13 0.00 2.24 Oct 02, 2028 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,925.13 0.00 1.00 Jun 01, 2028 2.18
KVUE KENVUE INC Industrial Fixed Income 47,925.13 0.00 13.50 Mar 22, 2053 5.05
MPLX MPLX LP Industrial Fixed Income 47,925.13 0.00 7.17 Sep 15, 2035 5.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 47,925.13 0.00 1.81 Apr 12, 2029 4.99
MS MORGAN STANLEY (FXD-FXD) MTN Financial Institutions Fixed Income 47,925.13 0.00 7.36 Jan 18, 2041 5.31
ORCL ORACLE CORPORATION Industrial Fixed Income 47,925.13 0.00 8.66 Nov 15, 2037 3.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 47,925.13 0.00 6.29 Mar 15, 2034 5.15
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 47,925.13 0.00 4.07 Oct 22, 2030 3.25
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 47,925.13 0.00 5.51 Apr 03, 2034 6.55
GEKTERNA GEK TERNA SA Industrials Equity 47,925.02 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 47,900.62 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 47,895.13 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 47,865.00 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 47,865.00 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 47,837.98 0.00 9.09 Aug 12, 2040 5.35
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 47,827.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,817.01 0.00 0.81 Mar 10, 2027 2.38
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 47,807.08 0.00 12.63 Dec 06, 2047 4.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,807.08 0.00 2.14 Sep 13, 2029 6.49
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 47,807.08 0.00 2.18 Jan 31, 2029 11.75
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,807.08 0.00 3.22 Jul 01, 2035 2.50
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 47,807.08 0.00 2.28 Dec 01, 2035 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 47,807.08 0.00 7.24 Jan 29, 2037 5.14
INTC INTEL CORPORATION Industrial Fixed Income 47,807.08 0.00 12.71 Dec 08, 2047 3.73
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 47,807.08 0.00 1.52 Jan 10, 2029 6.45
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 47,807.08 0.00 5.30 May 01, 2033 7.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 47,807.08 0.00 4.78 Oct 15, 2033 5.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 47,807.08 0.00 6.51 Jan 13, 2035 6.33
CIA CHAMPION IRON LTD Materials Equity 47,803.87 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 47,803.87 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 47,803.02 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 47,796.04 0.00 6.47 Sep 01, 2033 3.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 47,775.06 0.00 2.83 Jul 25, 2029 4.85
TBS TIGER BRANDS LTD Consumer Staples Equity 47,754.21 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 47,742.74 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 47,742.74 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 47,712.15 0.00 6.98 Nov 18, 2038 8.50
2618 EVA AIRWAYS CORP Industrials Equity 47,705.41 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 47,693.38 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 47,689.04 0.00 3.72 Jul 15, 2032 10.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 47,689.04 0.00 6.41 Jan 12, 2034 4.13
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 47,689.04 0.00 3.47 Jun 15, 2031 5.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 47,689.04 0.00 1.09 Jul 15, 2027 3.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 47,689.04 0.00 3.52 Apr 01, 2030 3.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 47,689.04 0.00 5.35 Sep 20, 2032 4.65
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 47,689.04 0.00 2.28 Oct 18, 2029 4.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 47,689.04 0.00 1.83 Apr 03, 2028 1.59
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 47,689.04 0.00 1.65 Feb 28, 2028 4.90
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 47,689.04 0.00 3.39 May 15, 2030 4.50
CRM SALESFORCE INC Industrial Fixed Income 47,689.04 0.00 14.44 Jul 15, 2051 2.90
SNPS SYNOPSYS INC Industrial Fixed Income 47,689.04 0.00 4.99 Apr 01, 2032 5.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 47,689.04 0.00 5.08 Jan 12, 2032 2.88
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 47,689.04 0.00 5.97 Oct 25, 2033 6.25
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 47,689.04 0.00 5.27 Jan 31, 2041 7.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 47,628.26 0.00 7.21 Apr 18, 2034 2.25
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 47,622.92 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 47,607.80 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 47,571.69 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 47,571.00 0.00 1.96 May 28, 2028 1.75
CVS CVS HEALTH CORP Industrial Fixed Income 47,571.00 0.00 3.31 Feb 21, 2030 5.13
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 47,571.00 0.00 4.47 Jan 28, 2031 1.25
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,571.00 0.00 3.66 Apr 01, 2053 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 47,571.00 0.00 6.95 Mar 01, 2035 5.00
MARS MARS INC 144A Industrial Fixed Income 47,571.00 0.00 4.91 Mar 01, 2032 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 47,571.00 0.00 6.84 Apr 24, 2036 5.62
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 47,571.00 0.00 2.00 Jun 15, 2028 1.90
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 47,571.00 0.00 0.93 May 10, 2027 4.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 47,571.00 0.00 2.01 Jun 15, 2028 1.55
RDSALN SHELL FINANCE US INC Industrial Fixed Income 47,571.00 0.00 14.30 Apr 06, 2050 3.25
SNPS SYNOPSYS INC Industrial Fixed Income 47,571.00 0.00 13.35 Apr 01, 2055 5.70
USB US BANCORP MTN Financial Institutions Fixed Income 47,571.00 0.00 6.71 Feb 12, 2036 5.42
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 47,571.00 0.00 4.64 Apr 15, 2033 8.88
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,571.00 0.00 2.20 Oct 12, 2028 7.85
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,544.37 0.00 10.02 Sep 01, 2038 2.95
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,544.37 0.00 6.04 Jan 31, 2033 3.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 47,510.20 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 47,507.64 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 47,452.96 0.00 3.40 Jul 15, 2032 6.88
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,452.96 0.00 5.58 Jun 01, 2049 4.00
KMI KINDER MORGAN INC Industrial Fixed Income 47,452.96 0.00 5.67 Jun 01, 2033 5.20
PCG PG&E CORPORATION Utility Fixed Income 47,452.96 0.00 3.13 Mar 15, 2055 7.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 47,452.96 0.00 5.52 May 19, 2034 5.85
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 47,452.96 0.00 3.17 Oct 01, 2029 2.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 47,452.96 0.00 4.94 Sep 10, 2031 2.00
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 47,452.96 0.00 10.80 Nov 19, 2054 7.95
JET2 JET2 PLC Industrials Equity 47,437.09 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 47,437.09 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 47,436.99 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 47,412.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 47,397.56 0.00 5.53 Mar 20, 2032 1.70
IOS IONOS GROUP N Information Technology Equity 47,375.96 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 47,334.92 0.00 4.73 Sep 12, 2031 3.75
CMSRT_26-A-D CMSRT_26-A D ABS Fixed Income 47,334.92 0.00 2.94 May 17, 2032 4.90
KO COCA-COLA CO Industrial Fixed Income 47,334.92 0.00 13.77 Jan 14, 2055 5.20
DIS WALT DISNEY CO Industrial Fixed Income 47,334.92 0.00 4.31 Mar 14, 2031 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 47,334.92 0.00 1.81 Apr 06, 2028 3.50
KEY KEYCORP MTN Financial Institutions Fixed Income 47,334.92 0.00 3.19 Oct 01, 2029 2.55
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 47,334.92 0.00 3.07 Sep 04, 2029 3.63
MPHASIS MPHASIS LTD Information Technology Equity 47,290.58 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 47,250.76 0.00 3.45 Oct 26, 2029 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 47,232.23 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 47,229.78 0.00 4.05 Jun 22, 2030 0.10
ABBV ABBVIE INC Industrial Fixed Income 47,216.87 0.00 14.76 Mar 15, 2064 5.50
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 47,216.87 0.00 2.86 Aug 15, 2029 5.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 47,216.87 0.00 2.66 May 20, 2030 5.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 47,216.87 0.00 3.44 Feb 15, 2030 3.25
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,216.87 0.00 3.79 Dec 01, 2036 2.00
FNMA4841 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,216.87 0.00 4.79 Dec 01, 2052 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 47,216.87 0.00 7.67 Jan 25, 2037 6.20
HCA HCA INC Industrial Fixed Income 47,216.87 0.00 1.81 Sep 01, 2028 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 47,216.87 0.00 5.57 Feb 27, 2033 5.15
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 47,216.87 0.00 9.16 Apr 16, 2040 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47,216.87 0.00 5.80 Apr 15, 2033 4.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 47,208.81 0.00 6.41 Aug 12, 2034 5.40
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 47,208.81 0.00 8.16 Sep 17, 2035 2.00
8010 THE COOPERATIVE INSURANCE Financials Equity 47,168.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,166.87 0.00 3.83 Jul 01, 2030 2.95
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 47,126.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 47,098.83 0.00 14.98 Jun 03, 2050 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 47,098.83 0.00 1.64 Mar 01, 2028 5.25
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 47,098.83 0.00 2.78 Jun 01, 2029 3.38
MAT MATTEL INC 144A Industrial Fixed Income 47,098.83 0.00 2.48 Apr 01, 2029 3.75
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 47,098.83 0.00 2.48 Feb 01, 2029 3.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 47,098.83 0.00 3.74 Jan 15, 2033 6.00
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 47,098.83 0.00 10.18 Jun 19, 2047 5.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 47,098.83 0.00 15.68 Nov 24, 2070 3.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 47,082.98 0.00 7.73 Jun 15, 2035 3.00
763 ZTE CORP H Information Technology Equity 47,070.96 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 47,070.30 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 47,070.30 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 46,980.79 0.00 10.70 Sep 16, 2040 3.20
ABT ABBOTT LABORATORIES Industrial Fixed Income 46,980.79 0.00 7.92 Nov 30, 2036 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 46,980.79 0.00 2.70 Apr 13, 2029 3.45
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 46,980.79 0.00 4.24 Jun 04, 2031 5.51
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 46,980.79 0.00 1.56 Jan 25, 2028 3.90
LNG CHENIERE ENERGY INC Industrial Fixed Income 46,980.79 0.00 0.94 Oct 15, 2028 4.63
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 46,980.79 0.00 4.34 Jul 23, 2032 5.72
HEIANA HEINEKEN NV 144A Industrial Fixed Income 46,980.79 0.00 1.60 Jan 29, 2028 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 46,980.79 0.00 1.35 Nov 15, 2027 5.10
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 46,980.79 0.00 7.90 Jul 01, 2038 7.30
OCPMR OCP SA RegS Agency Fixed Income 46,980.79 0.00 6.11 May 02, 2034 6.75
683 KERRY PROPERTIES LTD Real Estate Equity 46,948.04 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 46,900.15 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 46,895.98 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 46,875.75 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 46,873.25 0.00 6.56 Apr 14, 2034 4.90
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 46,862.75 0.00 6.03 Feb 20, 2035 5.74
CI CIGNA GROUP Industrial Fixed Income 46,862.75 0.00 13.13 Feb 15, 2054 5.60
DIS WALT DISNEY CO Industrial Fixed Income 46,862.75 0.00 10.46 May 13, 2040 3.50
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 46,862.75 0.00 1.75 Mar 16, 2028 3.90
INTU INTUIT INC Industrial Fixed Income 46,862.75 0.00 12.89 Sep 15, 2053 5.50
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 46,862.75 0.00 2.13 Jan 15, 2029 4.38
NVDA NVIDIA CORPORATION Industrial Fixed Income 46,862.75 0.00 4.70 Jun 15, 2031 2.00
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 46,862.75 0.00 8.10 Jan 15, 2038 6.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 46,862.75 0.00 9.26 Apr 15, 2040 6.30
CALX CALIX NETWORKS INC Information Technology Equity 46,835.13 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 46,815.92 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 46,789.36 0.00 16.76 Feb 20, 2047 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 46,768.39 0.00 10.77 Sep 20, 2037 0.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 46,744.70 0.00 13.65 Apr 15, 2054 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 46,744.70 0.00 2.55 Mar 30, 2029 5.05
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 46,744.70 0.00 4.34 Jan 31, 2031 2.45
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 46,744.70 0.00 10.49 Dec 01, 2043 5.75
DLTR DOLLAR TREE INC Industrial Fixed Income 46,744.70 0.00 1.79 May 15, 2028 4.20
EXC EXELON CORPORATION Utility Fixed Income 46,744.70 0.00 3.52 Apr 15, 2030 4.05
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 46,744.70 0.00 2.22 Nov 25, 2028 3.63
HPQ HP INC Industrial Fixed Income 46,744.70 0.00 1.55 Jan 15, 2028 4.75
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrial Fixed Income 46,744.70 0.00 2.62 Mar 16, 2029 4.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 46,744.70 0.00 5.80 Jul 31, 2033 5.40
MRK MERCK & CO INC Industrial Fixed Income 46,744.70 0.00 5.76 May 17, 2033 4.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 46,744.70 0.00 1.26 Sep 15, 2027 4.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 46,744.70 0.00 1.80 Dec 15, 2030 6.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 46,744.70 0.00 5.96 Jan 08, 2034 5.95
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 46,726.25 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,705.47 0.00 25.23 Jan 15, 2052 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 46,704.94 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 46,703.52 0.00 0.00 nan 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 46,703.52 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 46,703.52 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 46,703.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 46,684.50 0.00 3.22 Sep 20, 2029 2.10
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 46,626.66 0.00 8.02 Oct 15, 2037 7.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 46,626.66 0.00 3.01 Aug 15, 2029 3.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 46,626.66 0.00 6.94 Mar 01, 2035 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 46,626.66 0.00 13.57 Oct 15, 2050 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 46,626.66 0.00 8.01 Jan 15, 2038 6.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 46,626.66 0.00 6.60 Jan 16, 2036 5.57
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 46,626.66 0.00 13.98 Mar 10, 2051 3.55
EXE EXPAND ENERGY CORP Industrial Fixed Income 46,626.66 0.00 4.00 Feb 01, 2032 4.75
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 46,626.66 0.00 3.59 Jun 30, 2035 5.46
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 46,626.66 0.00 3.31 Feb 19, 2031 6.13
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,626.66 0.00 4.08 Apr 08, 2031 7.38
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 46,626.66 0.00 2.29 Nov 22, 2028 5.58
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,621.58 0.00 17.72 Sep 01, 2052 2.15
GRUMAB GRUMA Consumer Staples Equity 46,607.33 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 46,600.61 0.00 5.36 Oct 18, 2031 0.00
4043 TOKUYAMA CORP Materials Equity 46,581.26 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 46,579.64 0.00 7.60 Jan 15, 2035 2.88
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 46,579.64 0.00 1.21 Aug 01, 2027 0.90
ALWN ALLWYN AG Consumer Discretionary Equity 46,534.13 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 46,534.13 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 46,520.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 46,516.72 0.00 10.97 Dec 20, 2037 0.60
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 46,508.62 0.00 5.12 Jan 12, 2032 2.50
GOOGL ALPHABET INC Industrial Fixed Income 46,508.62 0.00 16.02 Aug 15, 2050 2.05
AZN ASTRAZENECA PLC Industrial Fixed Income 46,508.62 0.00 4.02 Aug 06, 2030 1.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 46,508.62 0.00 4.46 Apr 01, 2031 2.80
ECOPET ECOPETROL SA Agency Fixed Income 46,508.62 0.00 2.30 Jan 19, 2029 8.63
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 46,508.62 0.00 7.64 Feb 15, 2036 4.88
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 46,508.62 0.00 4.01 Oct 15, 2030 3.88
ES EVERSOURCE ENERGY Utility Fixed Income 46,508.62 0.00 1.64 Mar 01, 2028 5.45
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 46,508.62 0.00 6.20 Jun 01, 2049 3.50
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 46,508.62 0.00 4.73 Jun 01, 2042 4.00
HCA HCA INC Industrial Fixed Income 46,508.62 0.00 6.76 Mar 01, 2035 5.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 46,508.62 0.00 11.70 May 06, 2044 4.40
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 46,508.62 0.00 7.29 Jan 15, 2036 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 46,508.62 0.00 5.74 Aug 24, 2034 6.14
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 46,508.62 0.00 3.57 Jun 22, 2030 5.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 46,508.62 0.00 4.12 Nov 15, 2030 2.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 46,508.62 0.00 7.42 Oct 15, 2035 4.93
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 46,508.62 0.00 3.78 Jun 16, 2026 3.50
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 46,495.75 0.00 26.78 Aug 01, 2072 3.00
BFT BENEFIT SYSTEMS SA Industrials Equity 46,485.32 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 46,474.78 0.00 3.35 Dec 15, 2029 2.90
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 46,460.92 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 46,460.92 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 46,459.00 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 46,459.00 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 46,454.05 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 46,436.52 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 46,397.87 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 46,390.89 0.00 3.57 Mar 01, 2030 3.13
T AT&T INC Industrial Fixed Income 46,390.58 0.00 13.04 Apr 30, 2056 6.00
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 46,390.58 0.00 10.54 Aug 11, 2046 5.86
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 46,390.58 0.00 3.08 Nov 19, 2030 5.28
SM SM ENERGY CO 144A Industrial Fixed Income 46,390.58 0.00 0.25 Jul 01, 2031 8.75
IQV IQVIA INC Industrial Fixed Income 46,390.58 0.00 2.41 Feb 01, 2029 6.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 46,390.58 0.00 2.86 Jul 15, 2030 5.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 46,390.58 0.00 5.21 May 01, 2034 7.00
LOW LOWES COMPANIES INC Industrial Fixed Income 46,390.58 0.00 2.65 Apr 05, 2029 3.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 46,390.58 0.00 8.07 Apr 15, 2037 5.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 46,390.58 0.00 5.22 Jan 21, 2032 2.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 46,390.58 0.00 4.70 Jan 15, 2032 6.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 46,390.58 0.00 3.41 Jul 15, 2030 4.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 46,390.58 0.00 1.48 Mar 01, 2028 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46,390.58 0.00 14.12 Feb 15, 2063 6.05
ISCTR.E TURKIYE IS BANKASI C Financials Equity 46,338.91 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 46,336.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 46,307.00 0.00 19.58 Mar 20, 2054 1.70
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 46,290.11 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 46,272.54 0.00 2.72 Mar 15, 2029 1.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,272.54 0.00 6.08 Mar 04, 2035 5.72
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 46,272.54 0.00 2.77 May 15, 2029 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 46,272.54 0.00 6.29 Feb 09, 2034 4.70
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 46,272.54 0.00 1.55 Jan 15, 2028 3.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 46,272.54 0.00 1.78 May 15, 2028 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46,272.54 0.00 6.97 Jun 15, 2035 5.30
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,272.54 0.00 1.43 Nov 28, 2027 6.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,272.54 0.00 5.67 Sep 28, 2033 7.38
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 46,272.54 0.00 1.44 Nov 30, 2027 5.49
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 46,272.54 0.00 13.11 Apr 11, 2053 5.68
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 46,265.71 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 46,265.71 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 46,252.30 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 46,241.30 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 46,223.11 0.00 2.91 Jul 09, 2029 4.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 46,223.11 0.00 6.57 Nov 25, 2033 3.38
TORNTPOWER TORRENT POWER LTD Utilities Equity 46,216.90 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 46,214.48 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 46,214.48 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 46,207.46 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 46,154.49 0.00 1.52 Jan 15, 2028 4.38
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,154.49 0.00 3.97 Aug 01, 2036 2.50
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,154.49 0.00 6.72 Nov 01, 2050 3.00
HES HESS CORP Industrial Fixed Income 46,154.49 0.00 9.81 Feb 15, 2041 5.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 46,154.49 0.00 6.66 Aug 14, 2034 4.60
MPLX MPLX LP Industrial Fixed Income 46,154.49 0.00 11.94 Feb 15, 2049 5.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 46,154.49 0.00 6.21 Mar 01, 2035 5.78
NVDA NVIDIA CORPORATION Industrial Fixed Income 46,154.49 0.00 14.18 Apr 01, 2050 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 46,154.49 0.00 6.81 Feb 04, 2035 5.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 46,154.49 0.00 12.31 Oct 01, 2046 4.10
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 46,154.49 0.00 12.98 Jan 29, 2054 5.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 46,154.49 0.00 0.93 May 14, 2026 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 46,154.49 0.00 6.55 Feb 23, 2036 5.85
4061 DENKA CO LTD Materials Equity 46,153.35 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 46,153.35 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 46,143.70 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,139.22 0.00 11.47 Jun 17, 2040 2.70
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 46,118.25 0.00 15.75 Dec 01, 2051 3.10
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 46,092.22 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 46,085.77 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,076.30 0.00 1.19 Aug 01, 2027 2.50
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 46,036.45 0.00 4.85 Jan 31, 2032 3.25
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,036.45 0.00 6.72 Dec 01, 2050 3.00
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,036.45 0.00 4.08 Oct 01, 2036 1.50
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 46,036.45 0.00 2.70 May 17, 2029 5.41
RRX REGAL REXNORD CORP Industrial Fixed Income 46,036.45 0.00 1.75 Apr 15, 2028 6.05
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 46,036.45 0.00 3.58 Jul 01, 2030 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 46,036.45 0.00 4.95 Jun 15, 2033 6.22
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,036.45 0.00 8.10 Mar 16, 2037 5.25
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 46,036.45 0.00 1.39 Oct 28, 2027 6.75
EXENS EXOSENS SA Industrials Equity 46,031.09 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 46,013.39 0.00 5.30 Jun 02, 2032 3.75
FGP FIRSTGROUP PLC Industrials Equity 45,969.96 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 45,918.41 0.00 0.72 Jun 30, 2027 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 45,918.41 0.00 9.90 Sep 12, 2039 3.74
FHMS_K094-A2 FHMS_K094 A2 CMBS Fixed Income 45,918.41 0.00 2.81 Jun 25, 2029 2.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 45,918.41 0.00 7.40 Oct 15, 2035 4.90
WMT WALMART INC Industrial Fixed Income 45,918.41 0.00 1.25 Sep 09, 2027 3.95
WMT WALMART INC Industrial Fixed Income 45,918.41 0.00 14.17 Apr 15, 2053 4.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 45,918.41 0.00 3.86 Sep 26, 2030 5.38
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 45,908.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 45,887.55 0.00 14.86 Jun 20, 2043 1.10
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 45,800.37 0.00 6.39 Aug 20, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,800.37 0.00 10.17 Apr 22, 2041 3.11
BRKHEC PACIFICORP Utility Fixed Income 45,800.37 0.00 12.90 Jan 15, 2055 5.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 45,800.37 0.00 6.05 Nov 13, 2033 5.59
TMUS T-MOBILE USA INC Industrial Fixed Income 45,800.37 0.00 4.20 Feb 15, 2031 2.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 45,800.37 0.00 6.44 May 01, 2035 7.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 45,800.37 0.00 1.41 Nov 18, 2027 5.46
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 45,800.37 0.00 2.39 Apr 15, 2030 7.88
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 45,800.37 0.00 3.55 Jun 24, 2035 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,800.37 0.00 7.49 Jul 04, 2036 5.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,800.37 0.00 7.77 Jan 22, 2036 4.13
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 45,800.37 0.00 2.03 Jul 15, 2028 4.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 45,800.37 0.00 3.31 Jan 30, 2031 5.09
APH AMPHENOL CORPORATION Industrial Fixed Income 45,800.37 0.00 5.69 Feb 15, 2033 4.40
AAPL APPLE INC Industrial Fixed Income 45,800.37 0.00 1.87 May 12, 2028 4.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 45,777.67 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 45,740.74 0.00 2.31 Sep 15, 2028 0.00
5947 RINNAI CORP Consumer Discretionary Equity 45,725.44 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 45,719.77 0.00 7.49 Nov 20, 2034 2.25
T AT&T INC Industrial Fixed Income 45,682.33 0.00 3.76 Aug 15, 2030 4.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 45,682.33 0.00 5.15 Jan 27, 2032 2.55
DIS WALT DISNEY CO Industrial Fixed Income 45,682.33 0.00 7.97 Nov 15, 2037 6.65
FIDINV FMR LLC 144A Financial Institutions Fixed Income 45,682.33 0.00 2.69 Jun 15, 2029 7.57
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,682.33 0.00 6.15 Nov 01, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 45,682.33 0.00 4.59 Jun 10, 2031 2.70
GILD GILEAD SCIENCES INC Industrial Fixed Income 45,682.33 0.00 7.02 Jun 15, 2035 5.10
JBS JBS NV Industrial Fixed Income 45,682.33 0.00 12.71 Mar 01, 2056 6.25
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 45,682.33 0.00 6.47 Sep 11, 2054 5.80
RDSALN SHELL FINANCE US INC Industrial Fixed Income 45,682.33 0.00 12.55 May 10, 2046 4.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 45,682.33 0.00 1.22 Jan 15, 2028 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,682.33 0.00 3.54 Mar 22, 2030 3.15
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 45,682.33 0.00 3.11 Sep 25, 2034 3.73
BBT BEACON FINANCIAL CORP Financials Equity 45,647.04 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 45,635.88 0.00 7.47 Feb 23, 2035 3.75
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 45,631.26 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 45,624.63 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 45,603.18 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 45,566.98 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 45,564.28 0.00 7.57 Apr 30, 2036 5.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 45,564.28 0.00 1.35 Nov 05, 2027 5.85
CVS CVS HEALTH CORP Industrial Fixed Income 45,564.28 0.00 5.65 Jun 01, 2033 5.30
CAS CALIFORNIA ST Local Authority Fixed Income 45,564.28 0.00 8.12 Mar 01, 2040 7.63
CTS CONNECTICUT ST Local Authority Fixed Income 45,564.28 0.00 3.90 Mar 15, 2032 5.85
INTC INTEL CORPORATION Industrial Fixed Income 45,564.28 0.00 3.48 Mar 25, 2030 3.90
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 45,564.28 0.00 3.43 Mar 15, 2030 4.65
ORCL ORACLE CORPORATION Industrial Fixed Income 45,564.28 0.00 11.22 May 15, 2045 4.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 45,564.28 0.00 2.33 Nov 13, 2028 5.34
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 45,564.28 0.00 4.98 Apr 20, 2032 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 45,564.28 0.00 1.38 Oct 18, 2027 3.35
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 45,564.28 0.00 12.57 Sep 08, 2053 6.30
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 45,564.28 0.00 6.11 Sep 25, 2033 4.92
9989 SUNDRUG LTD Consumer Staples Equity 45,542.05 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 45,542.05 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,531.02 0.00 4.14 Oct 22, 2030 2.60
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 45,509.25 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 45,498.34 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 45,484.85 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 45,480.92 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 45,447.13 0.00 8.02 Sep 17, 2035 2.90
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 45,446.24 0.00 0.39 Oct 01, 2028 8.38
CVS CVS HEALTH CORP Industrial Fixed Income 45,446.24 0.00 7.17 Sep 15, 2035 5.45
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 45,446.24 0.00 12.68 Oct 01, 2053 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 45,446.24 0.00 2.56 Apr 15, 2029 5.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 45,446.24 0.00 2.87 Jul 28, 2030 4.77
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 45,446.24 0.00 2.81 Jul 15, 2029 5.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 45,446.24 0.00 13.78 Aug 14, 2054 5.05
LOW LOWES COMPANIES INC Industrial Fixed Income 45,446.24 0.00 5.14 Apr 01, 2032 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 45,446.24 0.00 9.81 Jul 18, 2039 3.75
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 45,446.24 0.00 0.38 Apr 01, 2029 9.50
NKE NIKE INC Industrial Fixed Income 45,446.24 0.00 3.57 Mar 27, 2030 2.85
THC TENET HEALTHCARE CORP Industrial Fixed Income 45,446.24 0.00 1.66 May 15, 2031 6.75
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 45,446.24 0.00 2.70 May 08, 2029 5.38
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 45,446.24 0.00 13.51 Sep 11, 2054 5.13
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 45,426.16 0.00 7.47 Sep 20, 2034 2.50
YAL YANCOAL AUSTRALIA LTD Energy Equity 45,419.79 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 45,419.79 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 45,411.65 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 45,387.24 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 45,328.20 0.00 12.36 Mar 09, 2048 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 45,328.20 0.00 10.78 Jan 31, 2044 5.38
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 45,328.20 0.00 2.90 Feb 15, 2031 7.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 45,328.20 0.00 2.53 Feb 26, 2029 4.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 45,328.20 0.00 7.24 Feb 24, 2037 5.21
BBCMS_19-C4-A5 BBCMS_19-C4 A5 CMBS Fixed Income 45,328.20 0.00 2.94 Aug 15, 2052 2.92
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 45,328.20 0.00 2.23 Sep 15, 2029 2.16
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 45,328.20 0.00 4.10 Jun 15, 2033 6.38
ET ENERGY TRANSFER LP Industrial Fixed Income 45,328.20 0.00 6.20 May 15, 2034 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 45,328.20 0.00 2.79 Jun 14, 2029 4.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 45,328.20 0.00 9.90 Dec 01, 2041 5.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,328.20 0.00 11.04 Mar 14, 2044 5.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 45,328.20 0.00 13.33 Jul 03, 2050 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 45,328.20 0.00 1.09 Jul 20, 2028 5.02
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 45,328.20 0.00 5.45 Jan 24, 2034 5.07
PEP PEPSICO INC Industrial Fixed Income 45,328.20 0.00 3.56 Mar 19, 2030 2.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 45,328.20 0.00 2.59 Mar 18, 2029 4.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 45,328.20 0.00 2.06 Jul 01, 2029 5.50
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 45,328.20 0.00 7.05 Jul 07, 2035 5.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 45,328.20 0.00 1.72 Mar 22, 2028 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 45,328.20 0.00 3.56 Jun 02, 2030 4.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 45,300.32 0.00 8.13 Feb 20, 2037 4.75
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 45,289.64 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 45,289.64 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 45,265.23 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 45,240.83 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 45,236.40 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,216.44 0.00 3.41 Dec 10, 2029 1.38
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 45,210.16 0.00 6.30 Mar 26, 2034 5.30
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 45,210.16 0.00 6.15 Feb 01, 2036 7.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 45,210.16 0.00 3.97 Jan 21, 2031 6.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 45,210.16 0.00 5.96 Jan 10, 2035 6.25
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 45,210.16 0.00 6.87 Sep 20, 2050 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 45,210.16 0.00 2.03 Jul 19, 2028 4.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 45,210.16 0.00 5.13 Jun 06, 2032 4.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,210.16 0.00 1.60 Feb 15, 2028 5.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 45,210.16 0.00 11.87 Mar 18, 2045 4.50
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 45,210.16 0.00 2.60 Mar 12, 2029 5.05
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 45,192.03 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 45,192.03 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 45,175.27 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 45,175.27 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,174.49 0.00 1.52 Dec 10, 2027 2.38
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 45,174.49 0.00 6.57 Apr 22, 2033 1.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 45,132.55 0.00 4.50 Mar 03, 2031 2.50
DIC DUBAI INVESTMENT Industrials Equity 45,094.42 0.00 0.00 nan 0.00
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 45,092.11 0.00 3.75 Sep 15, 2058 5.01
AVGO BROADCOM INC Industrial Fixed Income 45,092.11 0.00 13.53 Jan 15, 2056 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 45,092.11 0.00 2.54 Jan 15, 2029 2.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 45,092.11 0.00 2.00 Jul 12, 2028 5.30
INTNED ING GROEP NV Financial Institutions Fixed Income 45,092.11 0.00 6.30 Mar 19, 2035 5.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 45,092.11 0.00 1.65 Mar 01, 2028 4.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 45,092.11 0.00 2.26 Oct 15, 2028 4.00
MARS MARS INC 144A Industrial Fixed Income 45,092.11 0.00 1.80 Apr 20, 2028 4.55
TAP MOLSON COORS BREWING CO Industrial Fixed Income 45,092.11 0.00 12.09 Jul 15, 2046 4.20
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 45,092.11 0.00 5.74 Mar 18, 2033 4.60
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 45,092.11 0.00 3.74 Aug 06, 2031 4.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 45,092.11 0.00 1.52 Jan 10, 2029 6.53
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 45,092.11 0.00 11.61 Jun 01, 2050 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,092.11 0.00 11.34 Jan 17, 2053 7.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 45,069.63 0.00 10.57 May 22, 2040 3.76
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 45,053.01 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 45,053.01 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 45,048.66 0.00 3.89 Jun 18, 2030 1.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 45,027.68 0.00 6.26 Apr 20, 2033 2.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,006.71 0.00 5.68 Feb 15, 2032 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 45,000.16 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 44,991.88 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 44,974.07 0.00 5.44 Feb 04, 2033 5.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 44,974.07 0.00 3.78 Apr 15, 2033 6.75
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,974.07 0.00 7.11 Feb 01, 2051 2.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 44,974.07 0.00 4.80 Feb 15, 2032 3.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 44,974.07 0.00 3.56 Jun 15, 2030 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 44,974.07 0.00 11.54 Dec 09, 2045 4.88
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 44,974.07 0.00 2.71 Apr 16, 2029 4.39
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,974.07 0.00 11.90 Feb 10, 2048 4.60
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 44,930.74 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 44,930.74 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 44,901.85 0.00 7.78 Jun 18, 2035 2.88
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 44,899.21 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 44,880.88 0.00 2.47 Dec 15, 2028 3.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 44,880.88 0.00 7.36 Oct 20, 2034 2.88
CKN CLARKSON PLC Industrials Equity 44,869.61 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 44,869.61 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 44,856.03 0.00 3.34 Feb 11, 2031 4.94
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 44,856.03 0.00 5.21 Apr 07, 2032 3.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 44,856.03 0.00 12.42 Oct 15, 2048 4.70
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,856.03 0.00 1.87 Dec 01, 2053 6.50
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,856.03 0.00 6.52 Nov 01, 2049 4.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 44,856.03 0.00 0.95 May 17, 2027 3.10
OKE ONEOK INC Industrial Fixed Income 44,856.03 0.00 5.77 Sep 01, 2033 6.05
PEP PEPSICO INC Industrial Fixed Income 44,856.03 0.00 1.36 Oct 15, 2027 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 44,856.03 0.00 1.69 Mar 15, 2028 4.95
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 44,856.03 0.00 7.75 May 01, 2037 6.55
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 44,856.03 0.00 0.02 Apr 02, 2029 4.85
003490 KOREAN AIR LINES LTD Industrials Equity 44,850.41 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 44,838.93 0.00 0.00 Jun 17, 2026 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 44,817.96 0.00 15.42 Mar 01, 2046 2.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 44,817.96 0.00 1.77 Mar 20, 2028 3.00
ARPT AIRPORT CITY LTD Real Estate Equity 44,808.48 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 44,796.99 0.00 0.05 Jun 02, 2026 2.40
NBTB NBT BANCORP INC Financials Equity 44,788.80 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 44,769.58 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 44,737.99 0.00 2.71 Jan 15, 2031 7.00
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 44,737.99 0.00 1.81 Apr 15, 2030 4.28
AON AON CORP Financial Institutions Fixed Income 44,737.99 0.00 2.72 May 02, 2029 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 44,737.99 0.00 5.35 Feb 01, 2034 5.82
C CITIGROUP INC Financial Institutions Fixed Income 44,737.99 0.00 10.01 Jan 30, 2042 5.88
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 44,737.99 0.00 3.25 Oct 09, 2029 1.63
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 44,737.99 0.00 4.55 May 15, 2033 6.00
FLASHC FLASH COMPUTE LLC 144A Industrial Fixed Income 44,737.99 0.00 3.05 Dec 31, 2030 7.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 44,737.99 0.00 2.64 Apr 06, 2029 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 44,737.99 0.00 4.02 Feb 08, 2031 5.75
IR INGERSOLL RAND INC Industrial Fixed Income 44,737.99 0.00 5.78 Aug 14, 2033 5.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 44,737.99 0.00 12.76 Aug 08, 2046 3.70
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 44,737.99 0.00 3.22 Jan 15, 2030 5.55
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 44,737.99 0.00 3.00 Sep 15, 2029 4.50
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 44,737.99 0.00 3.98 Mar 01, 2033 6.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 44,737.99 0.00 8.28 Jan 15, 2039 7.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 44,737.99 0.00 5.54 Jun 08, 2034 5.87
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44,737.99 0.00 14.23 May 15, 2051 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 44,737.99 0.00 1.66 Feb 15, 2028 4.90
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 44,737.99 0.00 4.96 Apr 14, 2032 5.32
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 44,737.99 0.00 5.88 Sep 13, 2033 5.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 44,737.99 0.00 1.27 Sep 10, 2027 4.38
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 44,734.07 0.00 1.59 Dec 20, 2027 0.30
MABANEE MABANEE COMPANY Real Estate Equity 44,728.40 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 44,713.10 0.00 3.81 Jun 02, 2030 2.05
KLBN11 KLABIN UNITS SA Materials Equity 44,703.99 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 44,655.19 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 44,625.09 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 44,619.95 0.00 14.17 Aug 08, 2052 3.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 44,619.95 0.00 12.18 Aug 02, 2053 7.08
CSCO CISCO SYSTEMS INC Industrial Fixed Income 44,619.95 0.00 3.38 Feb 24, 2030 4.75
KO COCA-COLA CO Industrial Fixed Income 44,619.95 0.00 5.16 Jan 05, 2032 2.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 44,619.95 0.00 6.61 Sep 15, 2034 5.20
ENBCN ENBRIDGE INC Industrial Fixed Income 44,619.95 0.00 12.38 Nov 15, 2053 6.70
EQNR EQUINOR ASA Agency Fixed Income 44,619.95 0.00 3.58 Apr 06, 2030 3.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 44,619.95 0.00 2.49 Jan 13, 2029 3.75
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 44,619.95 0.00 6.82 Jul 20, 2047 4.00
HD HOME DEPOT INC Industrial Fixed Income 44,619.95 0.00 5.25 Apr 15, 2032 3.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 44,619.95 0.00 1.85 Apr 24, 2028 4.10
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 44,619.95 0.00 2.20 Sep 19, 2028 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 44,619.95 0.00 3.81 Jun 15, 2030 2.10
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 44,619.95 0.00 2.39 Apr 30, 2031 7.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 44,619.95 0.00 2.72 Jun 01, 2029 4.80
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 44,619.95 0.00 2.53 Jan 28, 2029 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 44,619.95 0.00 7.43 Apr 21, 2037 5.33
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 44,619.95 0.00 11.48 Apr 16, 2046 5.77
NXPI NXP BV Industrial Fixed Income 44,619.95 0.00 4.60 May 11, 2031 2.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 44,619.95 0.00 7.63 Mar 18, 2036 4.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 44,619.95 0.00 3.37 Jan 10, 2030 2.83
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,619.95 0.00 10.74 Feb 11, 2043 3.18
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,619.95 0.00 1.58 Jan 11, 2028 3.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 44,619.95 0.00 6.28 Feb 15, 2034 4.88
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 44,619.95 0.00 6.38 Apr 04, 2034 4.96
MEITUA MEITUAN RegS Industrial Fixed Income 44,619.95 0.00 3.07 Oct 02, 2029 4.63
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 44,619.07 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 44,608.24 0.00 15.72 Dec 02, 2053 3.75
PENG PENGUIN SOLUTIONS INC Information Technology Equity 44,596.65 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 44,587.26 0.00 3.64 May 15, 2030 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 44,566.29 0.00 20.61 Mar 20, 2052 1.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 44,508.78 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 44,502.83 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 44,501.90 0.00 3.90 Aug 12, 2035 2.59
CMCSA COMCAST CORPORATION Industrial Fixed Income 44,501.90 0.00 5.24 Nov 15, 2032 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,501.90 0.00 2.69 Apr 10, 2030 4.21
EART_25-4-C EART_25-4 C ABS Fixed Income 44,501.90 0.00 1.39 Jun 16, 2031 4.57
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,501.90 0.00 1.48 Jul 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,501.90 0.00 2.60 Mar 10, 2030 4.40
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 44,501.90 0.00 13.23 Jun 15, 2052 4.95
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 44,501.90 0.00 4.20 Jan 28, 2031 4.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 44,501.90 0.00 10.26 Jun 04, 2042 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 44,501.90 0.00 2.49 Jan 14, 2029 3.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 44,501.90 0.00 3.28 Nov 07, 2029 2.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 44,501.90 0.00 15.48 Mar 20, 2060 3.84
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44,501.90 0.00 3.28 Feb 15, 2030 5.30
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 44,501.90 0.00 7.00 Sep 30, 2040 2.94
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 44,501.90 0.00 5.25 Oct 20, 2035 5.58
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 44,501.90 0.00 3.74 Jul 24, 2030 4.50
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 44,484.38 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 44,482.40 0.00 18.18 Apr 15, 2055 2.95
DABUR DABUR INDIA LTD Consumer Staples Equity 44,459.98 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 44,441.70 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 44,411.17 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 44,383.86 0.00 11.61 Aug 15, 2040 1.90
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 44,383.86 0.00 7.51 Feb 01, 2036 4.70
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,383.86 0.00 7.54 Aug 10, 2037 5.20
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 44,383.86 0.00 1.72 Mar 14, 2028 5.70
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 44,383.86 0.00 4.19 Mar 10, 2032 4.67
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 44,383.86 0.00 2.00 Jun 15, 2028 2.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 44,383.86 0.00 3.35 Jan 23, 2030 4.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 44,383.86 0.00 3.78 Sep 30, 2030 6.13
RRX REGAL REXNORD CORP Industrial Fixed Income 44,383.86 0.00 3.21 Feb 15, 2030 6.30
TGT TARGET CORPORATION Industrial Fixed Income 44,383.86 0.00 2.70 Apr 15, 2029 3.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 44,383.86 0.00 2.89 Jan 15, 2030 4.38
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 44,383.86 0.00 4.28 Aug 15, 2031 8.30
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 44,383.86 0.00 2.51 Mar 04, 2029 4.50
MTRC MTR CORP LTD RegS Agency Fixed Income 44,383.86 0.00 14.23 Apr 01, 2055 5.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 44,383.86 0.00 2.68 Apr 02, 2029 4.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,383.86 0.00 7.73 Feb 03, 2038 7.10
HUBG HUB GROUP INC CLASS A Industrials Equity 44,378.89 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 44,337.97 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 44,313.57 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 44,311.64 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 44,293.65 0.00 2.94 Jun 15, 2029 1.95
BRMS BUMI RESOURCES MINERALS Materials Equity 44,289.17 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 44,265.82 0.00 6.68 Jan 30, 2036 5.44
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 44,265.82 0.00 6.40 Apr 10, 2034 4.99
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,265.82 0.00 4.52 Aug 10, 2032 4.59
EMACN EMERA US FINANCE LP Utility Fixed Income 44,265.82 0.00 11.56 Jun 15, 2046 4.75
MRK MERCK & CO INC Industrial Fixed Income 44,265.82 0.00 1.04 Jun 10, 2027 1.70
OMC OMNICOM GROUP INC Industrial Fixed Income 44,265.82 0.00 2.13 Oct 01, 2028 4.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 44,265.82 0.00 4.09 Feb 13, 2031 5.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 44,265.82 0.00 13.08 May 14, 2055 5.95
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 44,265.82 0.00 1.43 Nov 07, 2027 4.25
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 44,265.82 0.00 3.99 Sep 09, 2030 2.76
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,265.82 0.00 9.14 Jan 13, 2046 9.13
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 44,240.36 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 44,240.36 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,209.76 0.00 1.67 Feb 01, 2028 2.25
KFW KFW MTN RegS Government Related Fixed Income 44,209.76 0.00 5.56 Jan 09, 2032 0.13
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 44,167.82 0.00 24.29 Mar 20, 2063 1.30
AAPL APPLE INC Industrial Fixed Income 44,147.78 0.00 1.05 Jun 20, 2027 3.00
BIIB BIOGEN INC Industrial Fixed Income 44,147.78 0.00 14.26 May 01, 2050 3.15
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 44,147.78 0.00 3.52 Mar 01, 2031 9.25
KLAC KLA CORP Industrial Fixed Income 44,147.78 0.00 13.32 Jul 15, 2052 4.95
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 44,147.78 0.00 6.56 Jul 30, 2034 5.13
LOW LOWES COMPANIES INC Industrial Fixed Income 44,147.78 0.00 3.47 Apr 15, 2030 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 44,147.78 0.00 6.88 Mar 15, 2035 5.35
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 44,147.78 0.00 10.39 Jan 01, 2049 6.72
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 44,147.78 0.00 8.02 Jan 13, 2037 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 44,147.78 0.00 4.16 Feb 02, 2031 4.38
COHU COHU INC Information Technology Equity 44,122.70 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,104.90 0.00 2.71 Feb 15, 2029 0.45
FBU FLETCHER BUILDING LTD Industrials Equity 44,074.92 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 44,074.92 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 44,069.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #144 Treasury Fixed Income 44,041.98 0.00 6.44 Mar 20, 2033 1.50
ABBV ABBVIE INC Industrial Fixed Income 44,029.73 0.00 5.75 Mar 15, 2033 4.40
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 44,029.73 0.00 7.74 Oct 15, 2036 6.00
BA BOEING CO Industrial Fixed Income 44,029.73 0.00 2.64 May 01, 2029 6.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 44,029.73 0.00 1.07 Jun 28, 2027 5.24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 44,029.73 0.00 1.77 Mar 30, 2029 4.86
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,029.73 0.00 6.15 Jul 01, 2046 3.00
FNMA4785 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,029.73 0.00 4.79 Oct 01, 2052 5.00
HD HOME DEPOT INC Industrial Fixed Income 44,029.73 0.00 3.64 Apr 15, 2030 2.70
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 44,029.73 0.00 2.46 Feb 01, 2029 4.13
PEP PEPSICO INC Industrial Fixed Income 44,029.73 0.00 5.31 Jul 18, 2032 3.90
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 44,029.73 0.00 8.87 Jun 02, 2041 6.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 44,029.73 0.00 3.73 May 20, 2030 2.15
RELLN RELX CAPITAL INC Industrial Fixed Income 44,029.73 0.00 2.58 Mar 18, 2029 4.00
USB US BANCORP MTN Financial Institutions Fixed Income 44,029.73 0.00 7.31 Jan 26, 2037 5.03
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44,029.73 0.00 3.27 Jan 15, 2030 4.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,029.73 0.00 12.92 Feb 14, 2051 4.00
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 44,029.73 0.00 6.37 Jun 24, 2036 8.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 44,029.73 0.00 7.17 Feb 26, 2039 8.70
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 44,013.79 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 43,976.25 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 43,971.94 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 43,958.09 0.00 18.93 May 10, 2045 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 43,937.12 0.00 6.40 Jun 15, 2035 7.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 43,911.69 0.00 3.69 May 07, 2030 2.88
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 43,911.69 0.00 4.10 Sep 01, 2030 1.25
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 43,911.69 0.00 5.34 Dec 15, 2055 5.71
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43,911.69 0.00 1.69 Mar 15, 2028 4.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 43,911.69 0.00 0.90 May 15, 2027 3.88
MS MORGAN STANLEY Financial Institutions Fixed Income 43,911.69 0.00 8.76 Apr 22, 2039 4.46
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,911.69 0.00 6.11 Feb 07, 2039 5.94
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 43,911.69 0.00 4.57 May 05, 2031 2.63
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 43,911.69 0.00 3.74 May 01, 2030 1.95
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 43,911.69 0.00 2.69 Apr 10, 2029 4.63
THC TENET HEALTHCARE CORP Industrial Fixed Income 43,911.69 0.00 0.55 Nov 01, 2027 5.13
VICI VICI PROPERTIES LP Industrial Fixed Income 43,911.69 0.00 4.94 May 15, 2032 5.13
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,911.69 0.00 7.16 Apr 09, 2035 4.71
BFIT BASIC-FIT NV Consumer Discretionary Equity 43,891.53 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 43,874.20 0.00 4.29 Sep 17, 2030 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 43,874.20 0.00 3.06 Oct 05, 2029 4.75
ABM ABM INDUSTRIES INC Industrials Equity 43,860.10 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 43,853.23 0.00 16.05 Dec 02, 2050 2.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,832.26 0.00 17.77 Mar 10, 2056 3.50
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 43,825.53 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 43,801.13 0.00 0.00 nan 0.00
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 43,793.65 0.00 2.03 Feb 15, 2032 8.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 43,793.65 0.00 6.58 Oct 01, 2034 5.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,793.65 0.00 13.93 Nov 30, 2065 6.00
VTRS VIATRIS INC Industrial Fixed Income 43,793.65 0.00 12.71 Jun 22, 2050 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 43,793.65 0.00 1.02 Oct 15, 2031 7.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 43,793.65 0.00 4.66 Jun 03, 2031 2.15
ADNOCM ADNOC MURBAN SUKUK LTD RegS Agency Fixed Income 43,793.65 0.00 7.17 May 06, 2035 4.75
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 43,793.65 0.00 1.12 Jul 16, 2029 4.65
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 43,793.65 0.00 1.92 May 15, 2028 1.70
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 43,793.65 0.00 2.75 May 15, 2052 3.58
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 43,793.65 0.00 2.15 Oct 03, 2028 5.99
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 43,793.65 0.00 6.32 Mar 15, 2034 5.00
FDX FEDEX CORP Industrial Fixed Income 43,793.65 0.00 12.36 May 15, 2050 5.25
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 43,793.65 0.00 4.22 Oct 30, 2030 1.60
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 43,793.65 0.00 2.66 Mar 24, 2029 3.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 43,793.65 0.00 2.63 Feb 16, 2029 2.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 43,793.65 0.00 1.72 Mar 05, 2028 4.02
8996 KAORI HEAT TREATMENT LTD Industrials Equity 43,776.73 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 43,708.14 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 43,679.12 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 43,675.61 0.00 1.31 Sep 22, 2028 4.06
CIXCN CI FINANCIAL CORP Agency Fixed Income 43,675.61 0.00 4.14 Dec 17, 2030 3.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 43,675.61 0.00 6.82 Jan 15, 2035 5.00
ETN EATON CORPORATION Industrial Fixed Income 43,675.61 0.00 5.78 Mar 15, 2033 4.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 43,675.61 0.00 1.80 May 12, 2028 6.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 43,675.61 0.00 2.93 Aug 14, 2029 4.80
HCA HCA INC Industrial Fixed Income 43,675.61 0.00 4.18 Apr 01, 2031 5.45
HD HOME DEPOT INC Industrial Fixed Income 43,675.61 0.00 12.62 Dec 06, 2048 4.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 43,675.61 0.00 6.57 Jan 16, 2036 5.38
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 43,675.61 0.00 2.62 Mar 15, 2029 4.05
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 43,675.61 0.00 4.65 Nov 15, 2031 4.85
MET METLIFE INC Financial Institutions Fixed Income 43,675.61 0.00 6.94 Jun 15, 2035 5.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 43,675.61 0.00 3.49 May 20, 2031 5.07
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 43,675.61 0.00 12.71 Apr 01, 2050 5.30
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 43,664.75 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 43,647.01 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 43,647.01 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 43,581.49 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 43,573.38 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 43,557.57 0.00 5.19 Feb 04, 2032 2.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 43,557.57 0.00 1.25 Sep 10, 2028 4.84
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 43,557.57 0.00 2.78 Feb 01, 2031 5.00
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,557.57 0.00 7.11 Mar 01, 2051 2.50
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,557.57 0.00 1.15 Nov 01, 2053 6.50
FDX FEDEX CORP Industrial Fixed Income 43,557.57 0.00 2.98 Aug 05, 2029 3.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 43,557.57 0.00 7.68 Apr 16, 2036 4.90
OKE ONEOK INC Industrial Fixed Income 43,557.57 0.00 13.03 Nov 01, 2054 5.70
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 43,557.57 0.00 8.62 May 15, 2049 6.58
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 43,557.57 0.00 1.14 Aug 26, 2028 5.63
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 43,557.57 0.00 3.90 Sep 17, 2030 4.13
BANF BANCFIRST CORP Financials Equity 43,517.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 43,496.70 0.00 14.55 Dec 20, 2041 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 43,475.73 0.00 2.76 Mar 20, 2029 1.90
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 43,463.62 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 43,459.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 43,439.52 0.00 3.42 Mar 15, 2030 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 43,439.52 0.00 4.59 Mar 30, 2031 1.60
CVS CVS HEALTH CORP Industrial Fixed Income 43,439.52 0.00 4.48 Feb 28, 2031 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 43,439.52 0.00 11.22 Mar 15, 2044 4.85
GM GENERAL MOTORS CO Industrial Fixed Income 43,439.52 0.00 7.15 Apr 01, 2036 6.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,439.52 0.00 1.36 Dec 01, 2027 3.63
MPLX MPLX LP Industrial Fixed Income 43,439.52 0.00 12.31 Apr 15, 2048 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 43,439.52 0.00 5.59 Feb 28, 2033 5.05
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 43,439.52 0.00 12.98 Jun 05, 2115 6.85
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 43,439.52 0.00 3.55 May 02, 2031 4.97
RDSALN SHELL FINANCE US INC Industrial Fixed Income 43,439.52 0.00 7.38 May 11, 2035 4.13
EXE EXPAND ENERGY CORP Industrial Fixed Income 43,439.52 0.00 0.47 Feb 01, 2029 5.38
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 43,439.52 0.00 4.77 Feb 01, 2034 6.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 43,439.52 0.00 2.01 Jul 17, 2028 5.52
USB US BANCORP MTN Financial Institutions Fixed Income 43,439.52 0.00 5.21 Jul 22, 2033 4.97
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,439.52 0.00 6.41 Apr 15, 2034 5.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 43,439.52 0.00 10.28 May 20, 2043 5.63
1303 ELECTRICAL INDUSTRIES Industrials Equity 43,410.70 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 43,391.84 0.00 1.45 Nov 19, 2027 4.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 43,383.55 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 43,341.36 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 43,341.36 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 43,341.36 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 43,321.48 0.00 2.19 Oct 16, 2028 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 43,321.48 0.00 2.32 Oct 15, 2028 2.40
KVUE KENVUE INC Industrial Fixed Income 43,321.48 0.00 1.70 Mar 22, 2028 5.05
KR KROGER CO Industrial Fixed Income 43,321.48 0.00 14.34 Sep 15, 2064 5.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 43,321.48 0.00 13.70 Feb 09, 2054 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 43,321.48 0.00 13.22 Feb 27, 2053 5.38
SPGI S&P GLOBAL INC Industrial Fixed Income 43,321.48 0.00 2.63 Mar 01, 2029 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 43,321.48 0.00 6.43 Jul 09, 2034 5.56
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 43,321.48 0.00 2.11 Sep 10, 2028 3.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,307.95 0.00 6.34 Dec 10, 2033 4.13
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 43,288.69 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 43,280.23 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 43,264.29 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 43,235.63 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 43,219.10 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 43,203.44 0.00 1.87 Apr 28, 2028 3.85
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 43,203.44 0.00 3.75 Nov 21, 2030 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43,203.44 0.00 2.66 Jun 01, 2029 6.10
EDGCOM EDGED COMPUTE LLC 144A Industrial Fixed Income 43,203.44 0.00 2.56 Apr 30, 2031 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 43,203.44 0.00 6.50 Sep 01, 2034 5.60
META META PLATFORMS INC Industrial Fixed Income 43,203.44 0.00 14.26 Aug 15, 2062 4.65
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 43,203.44 0.00 14.71 Mar 16, 2066 5.85
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 43,203.44 0.00 7.57 Aug 01, 2039 4.47
PEP PEPSICO INC Industrial Fixed Income 43,203.44 0.00 7.15 Jul 23, 2035 5.00
PFE PFIZER INC Industrial Fixed Income 43,203.44 0.00 3.80 May 28, 2030 1.70
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 43,203.44 0.00 3.85 Nov 15, 2031 6.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 43,203.44 0.00 11.09 Apr 20, 2052 7.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 43,203.44 0.00 12.45 Apr 01, 2047 4.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 43,203.44 0.00 1.22 Nov 16, 2027 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 43,203.44 0.00 3.58 Apr 01, 2030 3.38
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 43,203.44 0.00 13.49 Sep 15, 2054 5.35
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 43,203.44 0.00 6.01 Jun 15, 2034 6.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 43,203.44 0.00 11.85 Jan 08, 2047 5.25
CZK CZK CASH Cash and/or Derivatives Cash 43,194.07 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 43,191.09 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 43,166.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 43,161.14 0.00 13.49 Sep 20, 2042 1.90
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 43,157.97 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 43,157.97 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 43,157.97 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 43,140.17 0.00 3.36 Jan 22, 2030 4.75
CZGB CZECH REPUBLIC Treasury Fixed Income 43,119.20 0.00 2.17 Aug 25, 2028 2.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 43,119.20 0.00 18.33 May 15, 2050 1.50
2385 CHICONY ELECTRONICS LTD Information Technology Equity 43,117.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 43,098.23 0.00 21.07 Mar 20, 2051 0.70
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 43,085.40 0.00 9.84 Sep 15, 2040 5.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 43,085.40 0.00 7.72 Jun 15, 2036 5.00
CI CIGNA GROUP Industrial Fixed Income 43,085.40 0.00 11.77 Jul 15, 2046 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,085.40 0.00 10.14 Apr 01, 2040 3.75
DUK DUKE ENERGY CORP Utility Fixed Income 43,085.40 0.00 13.30 Sep 15, 2055 5.70
FOXA FOX CORP Industrial Fixed Income 43,085.40 0.00 8.79 Jan 25, 2039 5.48
HD HOME DEPOT INC Industrial Fixed Income 43,085.40 0.00 4.58 Mar 15, 2031 1.38
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 43,085.40 0.00 1.44 Nov 26, 2028 5.09
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 43,085.40 0.00 3.38 Jan 23, 2050 3.40
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 43,085.40 0.00 8.71 Nov 01, 2040 5.65
USB US BANCORP MTN Financial Institutions Fixed Income 43,085.40 0.00 1.89 Jun 12, 2029 5.78
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,085.40 0.00 2.48 Feb 08, 2029 3.88
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,085.40 0.00 11.18 Jan 08, 2046 5.95
JSL JINDAL STAINLESS LTD Materials Equity 43,044.68 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 43,020.27 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 42,995.87 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 42,972.39 0.00 3.72 Feb 20, 2030 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 42,967.35 0.00 2.68 Apr 15, 2029 4.00
CSX CSX CORP Industrial Fixed Income 42,967.35 0.00 2.54 Mar 15, 2029 4.25
CNC CENTENE CORPORATION Financial Institutions Fixed Income 42,967.35 0.00 1.26 Dec 15, 2027 4.25
KO COCA-COLA CO Industrial Fixed Income 42,967.35 0.00 3.14 Sep 06, 2029 2.13
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 42,967.35 0.00 6.04 Jul 20, 2041 4.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 42,967.35 0.00 4.13 Aug 27, 2030 0.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 42,967.35 0.00 14.05 Sep 15, 2052 4.09
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 42,967.35 0.00 1.65 Feb 22, 2029 5.42
PEP PEPSICO INC Industrial Fixed Income 42,967.35 0.00 2.99 Jul 29, 2029 2.63
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 42,967.35 0.00 3.91 Oct 04, 2030 4.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 42,967.35 0.00 2.02 Aug 01, 2028 3.63
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 42,967.35 0.00 4.72 Jan 15, 2032 5.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 42,951.42 0.00 5.97 Jul 15, 2032 0.50
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 42,913.45 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 42,873.86 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 42,852.32 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 42,849.31 0.00 4.71 Oct 04, 2031 4.25
MO ALTRIA GROUP INC Industrial Fixed Income 42,849.31 0.00 10.66 Feb 04, 2041 3.40
AMZN AMAZON.COM INC Industrial Fixed Income 42,849.31 0.00 6.70 Dec 05, 2034 4.80
APH AMPHENOL CORPORATION Industrial Fixed Income 42,849.31 0.00 3.47 Feb 15, 2030 2.80
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 42,849.31 0.00 3.54 Mar 27, 2030 3.25
C CITIGROUP INC Financial Institutions Fixed Income 42,849.31 0.00 1.56 Jan 15, 2028 6.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 42,849.31 0.00 2.67 Apr 05, 2029 3.85
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,849.31 0.00 6.72 Aug 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 42,849.31 0.00 3.20 Mar 06, 2030 7.35
HD HOME DEPOT INC Industrial Fixed Income 42,849.31 0.00 12.24 Apr 01, 2046 4.25
INTC INTEL CORPORATION Industrial Fixed Income 42,849.31 0.00 13.65 Nov 15, 2049 3.25
MET METLIFE INC Financial Institutions Fixed Income 42,849.31 0.00 6.23 Jun 15, 2034 6.38
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 42,849.31 0.00 9.27 Dec 15, 2040 6.56
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 42,849.31 0.00 3.45 Sep 01, 2030 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 42,849.31 0.00 4.68 Oct 21, 2032 4.81
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 42,849.31 0.00 7.33 Mar 01, 2038 8.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 42,849.31 0.00 4.20 Jan 15, 2031 3.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 42,849.31 0.00 2.50 Feb 15, 2029 5.00
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 42,849.31 0.00 10.16 Apr 01, 2041 5.17
UAL UNITED AIRLINES INC Industrial Fixed Income 42,849.31 0.00 5.69 Jul 15, 2037 5.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,849.31 0.00 12.36 Jan 31, 2050 4.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 42,849.31 0.00 9.56 Jan 21, 2041 5.30
TRY TRY CASH Cash and/or Derivatives Cash 42,800.66 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 42,791.19 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 42,783.64 0.00 16.03 Mar 23, 2054 4.28
103590 ILJIN ELECTRIC LTD Industrials Equity 42,776.26 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 42,768.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 42,741.70 0.00 18.43 Jun 20, 2054 2.20
AMGN AMGEN INC Industrial Fixed Income 42,731.27 0.00 10.42 Feb 21, 2040 3.15
AMGN AMGEN INC Industrial Fixed Income 42,731.27 0.00 4.42 Feb 25, 2031 2.30
KO COCA-COLA CO Industrial Fixed Income 42,731.27 0.00 4.58 Mar 15, 2031 1.38
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 42,731.27 0.00 1.41 Nov 19, 2028 5.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 42,731.27 0.00 13.70 Jan 15, 2050 3.38
LOW LOWES COMPANIES INC Industrial Fixed Income 42,731.27 0.00 4.28 Mar 15, 2031 4.25
MSCI MSCI INC 144A Industrial Fixed Income 42,731.27 0.00 2.81 Nov 15, 2029 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 42,731.27 0.00 3.05 Nov 09, 2029 6.15
ORCL ORACLE CORPORATION Industrial Fixed Income 42,731.27 0.00 12.37 Sep 27, 2054 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 42,731.27 0.00 4.80 Feb 03, 2032 5.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 42,731.27 0.00 1.25 Sep 14, 2077 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 42,731.27 0.00 14.16 Jul 09, 2050 3.17
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 42,727.45 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 42,727.45 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 42,657.81 0.00 9.59 Jun 02, 2039 4.60
OSLO OSLO CITY OF RegS Government Related Fixed Income 42,615.86 0.00 7.56 Oct 23, 2035 4.37
CMCSA COMCAST CORPORATION Industrial Fixed Income 42,613.23 0.00 6.31 Jun 01, 2034 5.30
DVA DAVITA INC 144A Industrial Fixed Income 42,613.23 0.00 4.08 Feb 15, 2031 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 42,613.23 0.00 3.43 Jan 31, 2030 2.80
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 42,613.23 0.00 10.89 Jan 30, 2043 4.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 42,613.23 0.00 5.34 Jan 12, 2033 6.43
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 42,613.23 0.00 3.77 Oct 15, 2033 7.50
241560 DOOSAN BOBCAT INC Industrials Equity 42,605.44 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 42,594.89 0.00 19.31 Jul 17, 2053 1.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 42,573.92 0.00 9.50 Oct 01, 2040 6.20
DEME DEME GROUP NV Industrials Equity 42,546.66 0.00 0.00 nan 0.00
547A MUNINOVA HOLDINGS INC Financials Equity 42,546.66 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 42,532.24 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 42,507.84 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 42,495.19 0.00 5.15 Jul 20, 2033 4.92
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 42,495.19 0.00 13.48 Jun 15, 2056 5.85
AVGO BROADCOM INC Industrial Fixed Income 42,495.19 0.00 7.43 Jan 15, 2036 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 42,495.19 0.00 5.02 Dec 02, 2031 2.45
COP CONOCOPHILLIPS Industrial Fixed Income 42,495.19 0.00 8.65 Feb 01, 2039 6.50
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 42,495.19 0.00 5.58 Jun 20, 2033 6.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 42,495.19 0.00 1.98 Aug 01, 2028 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 42,495.19 0.00 1.60 Jan 17, 2028 3.54
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 42,495.19 0.00 11.73 Oct 01, 2047 5.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 42,495.19 0.00 2.44 Jan 24, 2030 5.43
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 42,485.53 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 42,483.44 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 42,483.44 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 42,469.05 0.00 3.20 Sep 25, 2029 2.62
1102 ASIA CEMENT CORP Materials Equity 42,434.63 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 42,424.40 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,406.14 0.00 2.20 Sep 10, 2028 3.50
PK PARK HOTELS RESORTS INC Real Estate Equity 42,397.10 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 42,377.14 0.00 1.62 Feb 13, 2028 4.69
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 42,377.14 0.00 6.68 Sep 15, 2055 7.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 42,377.14 0.00 2.61 Mar 01, 2030 3.27
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 42,377.14 0.00 4.43 Mar 11, 2031 2.69
HCA HCA INC Industrial Fixed Income 42,377.14 0.00 6.55 Sep 15, 2034 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 42,377.14 0.00 1.30 Sep 25, 2027 4.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 42,377.14 0.00 5.36 Mar 29, 2032 2.50
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 42,377.14 0.00 2.85 Jul 01, 2029 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 42,377.14 0.00 0.94 May 03, 2027 3.10
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 42,377.14 0.00 1.16 Jul 24, 2028 4.42
USB US BANCORP MTN Financial Institutions Fixed Income 42,377.14 0.00 5.01 Nov 03, 2036 2.49
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 42,377.14 0.00 2.66 Jan 30, 2032 7.63
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 42,377.14 0.00 3.22 Dec 15, 2052 3.15
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 42,363.27 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 42,363.27 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 42,329.35 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 42,312.62 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 42,302.14 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 42,302.14 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 42,280.30 0.00 2.41 Oct 20, 2028 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 42,259.33 0.00 5.62 Sep 22, 2032 3.36
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 42,259.10 0.00 1.24 Sep 14, 2027 4.70
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 42,259.10 0.00 6.26 Dec 01, 2040 6.90
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,259.10 0.00 6.20 Jul 01, 2049 3.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 42,259.10 0.00 3.81 Nov 15, 2030 6.63
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,259.10 0.00 4.73 May 01, 2053 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 42,259.10 0.00 6.01 Jan 25, 2034 5.88
HCA HCA INC Industrial Fixed Income 42,259.10 0.00 11.47 Jun 15, 2047 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 42,259.10 0.00 1.86 May 27, 2029 5.67
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 42,259.10 0.00 2.94 Dec 15, 2030 10.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 42,259.10 0.00 2.17 Sep 24, 2028 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 42,259.10 0.00 1.36 Nov 17, 2027 5.13
SYK STRYKER CORPORATION Industrial Fixed Income 42,259.10 0.00 3.83 Jun 15, 2030 1.95
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 42,259.10 0.00 4.55 Aug 15, 2031 4.13
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 42,259.10 0.00 0.01 Jul 15, 2026 14.67
TATE TATE AND LYLE PLC Consumer Staples Equity 42,241.01 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 42,181.85 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 42,179.88 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 42,175.44 0.00 2.23 Sep 20, 2028 3.50
2353 ACER Information Technology Equity 42,166.21 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 42,166.21 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 42,166.21 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 42,141.06 0.00 7.53 Oct 01, 2039 7.30
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 42,141.06 0.00 2.42 Jan 23, 2030 5.84
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 42,141.06 0.00 6.87 Aug 20, 2050 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 42,141.06 0.00 11.19 Apr 01, 2045 5.20
HUM HUMANA INC Financial Institutions Fixed Income 42,141.06 0.00 4.23 Apr 15, 2031 5.38
INTC INTEL CORPORATION Industrial Fixed Income 42,141.06 0.00 3.28 Feb 10, 2030 5.13
INTU INTUIT INC Industrial Fixed Income 42,141.06 0.00 5.95 Sep 15, 2033 5.20
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 42,141.06 0.00 2.50 Jan 24, 2029 4.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 42,141.06 0.00 2.03 Jul 16, 2028 4.62
NFLX NETFLIX INC 144A Industrial Fixed Income 42,141.06 0.00 3.12 Nov 15, 2029 5.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 42,141.06 0.00 2.25 Nov 15, 2028 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,141.06 0.00 2.45 Jan 15, 2029 4.25
3309 SEKISUI HOUSE REIT INC Real Estate Equity 42,118.75 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 42,117.41 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 42,093.01 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 42,093.01 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 42,082.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,049.61 0.00 4.90 Oct 30, 2031 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 42,028.63 0.00 11.94 Dec 20, 2038 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,028.63 0.00 12.33 Sep 10, 2040 1.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 42,028.63 0.00 13.03 May 25, 2046 4.10
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 42,023.02 0.00 2.77 Jun 05, 2029 4.88
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 42,023.02 0.00 5.76 Apr 21, 2033 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 42,023.02 0.00 3.77 Dec 01, 2030 6.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 42,023.02 0.00 5.19 Feb 03, 2032 2.45
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 42,023.02 0.00 1.57 Feb 23, 2028 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 42,023.02 0.00 3.13 Jul 15, 2030 8.88
STT STATE STREET CORP Financial Institutions Fixed Income 42,023.02 0.00 4.46 Mar 03, 2031 2.20
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 42,023.02 0.00 9.01 Nov 15, 2040 5.88
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 42,023.02 0.00 5.14 Aug 05, 2033 4.99
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 42,023.02 0.00 2.57 May 15, 2029 5.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,023.02 0.00 6.15 May 18, 2034 5.63
PLUS EPLUS Information Technology Equity 42,009.11 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 41,996.49 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 41,995.40 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 41,935.36 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 41,923.77 0.00 2.77 Apr 25, 2029 5.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 41,923.77 0.00 3.75 Mar 31, 2030 1.00
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 41,904.98 0.00 4.65 Oct 15, 2033 7.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 41,904.98 0.00 5.73 May 01, 2034 5.04
DD DUPONT DE NEMOURS INC Industrial Fixed Income 41,904.98 0.00 8.69 Nov 15, 2038 5.32
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 41,904.98 0.00 5.99 May 01, 2051 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 41,904.98 0.00 5.77 Nov 07, 2033 7.12
FOXA FOX CORP Industrial Fixed Income 41,904.98 0.00 5.81 Oct 13, 2033 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 41,904.98 0.00 6.19 Apr 04, 2034 5.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 41,904.98 0.00 13.06 Feb 05, 2054 5.30
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 41,904.98 0.00 0.94 May 15, 2027 5.25
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 41,904.98 0.00 1.83 Apr 06, 2028 2.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 41,904.98 0.00 3.21 Apr 15, 2030 9.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 41,904.98 0.00 9.37 Sep 24, 2038 3.90
STT STATE STREET CORP Financial Institutions Fixed Income 41,904.98 0.00 3.46 Jan 24, 2030 2.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 41,904.98 0.00 3.51 Mar 01, 2030 2.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 41,904.98 0.00 5.02 Oct 15, 2031 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 41,904.98 0.00 3.87 May 15, 2030 0.63
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 41,904.98 0.00 2.64 Dec 01, 2029 4.63
VMW VMWARE LLC Industrial Fixed Income 41,904.98 0.00 4.83 Aug 15, 2031 2.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 41,904.98 0.00 4.91 Nov 18, 2036 3.02
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 41,904.98 0.00 4.01 Nov 15, 2030 3.50
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 41,904.98 0.00 10.94 Mar 16, 2047 7.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 41,897.79 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 41,881.83 0.00 8.51 Jun 13, 2036 3.25
LTF L&T FINANCE LTD Financials Equity 41,800.19 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 41,800.19 0.00 0.00 nan 0.00
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 41,786.93 0.00 2.43 May 21, 2030 7.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 41,786.93 0.00 5.58 May 26, 2033 5.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 41,786.93 0.00 6.84 Feb 15, 2035 5.20
CI CIGNA GROUP Industrial Fixed Income 41,786.93 0.00 7.35 Jan 15, 2036 5.25
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 41,786.93 0.00 3.83 Sep 08, 2031 4.58
CCI CROWN CASTLE INC Industrial Fixed Income 41,786.93 0.00 2.98 Sep 01, 2029 4.90
DTE DTE ENERGY COMPANY Utility Fixed Income 41,786.93 0.00 1.86 Jun 01, 2028 4.88
DVN DEVON ENERGY CORP Industrial Fixed Income 41,786.93 0.00 9.77 Jul 15, 2041 5.60
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,786.93 0.00 1.50 Feb 01, 2054 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 41,786.93 0.00 2.59 Mar 10, 2029 4.55
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 41,786.93 0.00 5.44 Feb 15, 2033 5.79
GILD GILEAD SCIENCES INC Industrial Fixed Income 41,786.93 0.00 12.53 Mar 01, 2047 4.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 41,786.93 0.00 1.15 Jul 21, 2027 2.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 41,786.93 0.00 2.96 Aug 14, 2029 4.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 41,786.93 0.00 6.87 Feb 12, 2035 5.10
MA MASTERCARD INC Industrial Fixed Income 41,786.93 0.00 2.81 Jun 01, 2029 2.95
MRK MERCK & CO INC Industrial Fixed Income 41,786.93 0.00 3.89 Jun 24, 2030 1.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 41,786.93 0.00 7.25 Jan 14, 2037 5.06
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 41,786.93 0.00 2.43 Jan 23, 2029 6.50
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 41,786.93 0.00 6.64 Nov 06, 2035 8.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 41,786.93 0.00 2.28 Oct 11, 2028 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,786.93 0.00 4.33 Feb 14, 2031 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 41,776.97 0.00 14.37 Mar 20, 2042 0.80
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 41,755.99 0.00 20.88 Jun 20, 2050 0.60
AT1 AROUNDTOWN SA Real Estate Equity 41,751.97 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 41,751.38 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 41,735.02 0.00 8.28 Jan 04, 2036 3.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 41,702.58 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 41,693.08 0.00 4.61 Jul 21, 2031 4.00
RCO REMY COINTREAU SA Consumer Staples Equity 41,690.84 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 41,690.84 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 41,678.18 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 41,668.89 0.00 2.96 Aug 02, 2034 3.93
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 41,668.89 0.00 1.91 Jan 15, 2032 7.00
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 41,668.89 0.00 6.57 Mar 21, 2036 7.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 41,668.89 0.00 4.00 Nov 03, 2031 4.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 41,668.89 0.00 6.55 Oct 01, 2034 5.58
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 41,668.89 0.00 11.02 Sep 27, 2047 5.65
THC TENET HEALTHCARE CORP Industrial Fixed Income 41,668.89 0.00 2.41 Jun 01, 2029 4.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 41,668.89 0.00 6.35 Mar 01, 2034 4.63
BORRNO BORR IHC LTD RegS Industrial Fixed Income 41,668.89 0.00 0.47 Nov 15, 2028 10.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 41,668.89 0.00 5.01 Jul 31, 2033 5.55
AMGN AMGEN INC Industrial Fixed Income 41,668.89 0.00 3.52 Feb 21, 2030 2.45
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 41,668.89 0.00 4.45 Feb 15, 2031 1.90
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 41,668.89 0.00 2.43 Dec 01, 2028 2.27
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 41,668.89 0.00 2.38 Jan 21, 2029 6.25
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 41,668.89 0.00 2.57 Mar 15, 2030 5.67
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 41,668.89 0.00 2.40 Jan 10, 2030 5.34
EOG EOG RESOURCES INC Industrial Fixed Income 41,668.89 0.00 7.33 Jan 15, 2036 5.35
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,668.89 0.00 1.59 Dec 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 41,668.89 0.00 1.84 Apr 10, 2028 2.40
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 41,668.89 0.00 3.48 Feb 04, 2030 2.55
JBS JBS USA LUX SA Industrial Fixed Income 41,668.89 0.00 4.72 Jan 15, 2032 3.63
ASKER ASKER HEALTHCARE GROUP Health Care Equity 41,629.71 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 41,629.37 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 41,583.19 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,567.24 0.00 7.91 Mar 17, 2035 2.41
T AT&T INC Industrial Fixed Income 41,550.85 0.00 13.07 Aug 15, 2056 6.05
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,550.85 0.00 4.33 Mar 03, 2031 3.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 41,550.85 0.00 4.55 Apr 15, 2032 6.75
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 41,550.85 0.00 9.09 Oct 07, 2039 6.00
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,550.85 0.00 3.58 Jun 01, 2053 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 41,550.85 0.00 12.70 Mar 01, 2046 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 41,550.85 0.00 2.68 Apr 15, 2029 3.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 41,550.85 0.00 6.04 Apr 16, 2054 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 41,550.85 0.00 13.64 Aug 01, 2050 3.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 41,550.85 0.00 6.29 Mar 15, 2036 6.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 41,550.85 0.00 3.41 Jul 31, 2031 8.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 41,550.85 0.00 12.38 Sep 25, 2052 6.75
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 41,550.85 0.00 3.67 Feb 15, 2031 9.88
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 41,531.77 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 41,531.77 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,525.30 0.00 2.92 Jun 10, 2029 1.88
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 41,507.45 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 41,507.45 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 41,507.37 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 41,483.35 0.00 7.99 May 15, 2036 4.25
APARINDS APAR INDUSTRIES LTD Industrials Equity 41,482.96 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 41,482.96 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 41,458.56 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 41,446.32 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 41,432.81 0.00 2.14 Sep 21, 2028 3.94
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 41,432.81 0.00 4.51 May 14, 2031 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 41,432.81 0.00 3.54 Apr 01, 2030 3.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 41,432.81 0.00 1.82 May 08, 2028 5.40
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 41,432.81 0.00 4.10 Jan 28, 2032 4.62
LLY ELI LILLY AND COMPANY Industrial Fixed Income 41,432.81 0.00 4.28 Mar 15, 2031 4.25
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 41,432.81 0.00 1.70 Mar 08, 2029 4.30
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 41,432.81 0.00 11.94 Feb 01, 2052 5.09
SUN SUNOCO LP 144A Industrial Fixed Income 41,432.81 0.00 4.13 Jul 01, 2033 6.25
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 41,432.81 0.00 2.58 Apr 02, 2034 7.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 41,432.81 0.00 5.53 Mar 15, 2033 5.65
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,432.81 0.00 5.47 Jan 25, 2033 5.25
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 41,432.81 0.00 4.89 Jan 30, 2033 7.63
WAY WAYSTAR HOLDING CORP Health Care Equity 41,413.47 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 41,409.76 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 41,394.25 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 41,391.05 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 41,385.19 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 41,378.49 0.00 4.46 Feb 17, 2031 2.50
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 41,368.63 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 41,357.52 0.00 2.10 Jul 28, 2028 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 41,357.52 0.00 8.30 Feb 01, 2036 3.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,315.57 0.00 5.25 Feb 15, 2033 7.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 41,315.57 0.00 17.97 Jan 15, 2056 3.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 41,314.76 0.00 2.35 Nov 06, 2030 7.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,314.76 0.00 7.25 Jun 12, 2035 4.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 41,314.76 0.00 6.05 May 30, 2035 5.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 41,314.76 0.00 6.14 Mar 14, 2034 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 41,314.76 0.00 2.61 Mar 14, 2030 4.97
AVGO BROADCOM INC 144A Industrial Fixed Income 41,314.76 0.00 5.12 Apr 15, 2032 4.15
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 41,314.76 0.00 3.68 Nov 15, 2030 7.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 41,314.76 0.00 3.09 Sep 12, 2034 3.61
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 41,314.76 0.00 12.86 Jul 12, 2047 3.90
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 41,314.76 0.00 5.13 Apr 05, 2032 3.90
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 41,314.76 0.00 3.70 Aug 04, 2031 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 41,314.76 0.00 1.97 Jul 06, 2029 5.78
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 41,314.76 0.00 2.52 Jan 31, 2029 4.25
NXPI NXP BV Industrial Fixed Income 41,314.76 0.00 2.75 Jun 18, 2029 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 41,314.76 0.00 0.92 May 01, 2027 3.55
SRE SEMPRA Utility Fixed Income 41,314.76 0.00 6.28 Oct 01, 2054 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 41,314.76 0.00 3.41 Jan 15, 2030 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 41,314.76 0.00 7.46 Feb 15, 2036 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 41,314.76 0.00 4.44 Mar 15, 2031 2.60
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 41,314.76 0.00 14.23 Dec 04, 2069 4.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 41,314.76 0.00 0.94 Jun 01, 2031 8.63
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 41,314.76 0.00 0.73 Sep 17, 2029 10.88
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 41,314.76 0.00 6.88 Jan 31, 2045 8.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 41,273.63 0.00 16.93 Jun 21, 2051 1.75
3324 AURAS TECHNOLOGY LTD Information Technology Equity 41,263.35 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 41,262.93 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 41,262.93 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 41,262.93 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 41,201.80 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 41,201.80 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 41,196.72 0.00 7.91 Oct 30, 2036 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 41,196.72 0.00 5.14 Jun 13, 2033 4.29
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 41,196.72 0.00 3.01 Aug 23, 2029 3.30
AMCR BERRY GLOBAL INC Industrial Fixed Income 41,196.72 0.00 6.04 Jan 15, 2034 5.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 41,196.72 0.00 12.50 Feb 20, 2048 4.55
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 41,196.72 0.00 3.33 Jan 24, 2030 4.63
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 41,196.72 0.00 6.14 Dec 25, 2033 5.15
HD HOME DEPOT INC Industrial Fixed Income 41,196.72 0.00 2.30 Dec 06, 2028 3.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 41,196.72 0.00 4.45 May 20, 2031 4.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 41,196.72 0.00 6.60 Nov 26, 2035 5.59
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 41,196.72 0.00 2.90 Jul 18, 2030 3.96
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 41,196.72 0.00 11.42 May 20, 2045 4.80
CRM SALESFORCE INC Industrial Fixed Income 41,196.72 0.00 11.31 Jul 15, 2041 2.70
SRE SEMPRA Utility Fixed Income 41,196.72 0.00 1.04 Jun 15, 2027 3.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 41,196.72 0.00 0.84 Jan 15, 2028 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 41,196.72 0.00 1.00 Jun 15, 2027 3.75
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 41,196.72 0.00 3.40 May 07, 2030 8.75
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 41,179.69 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 41,140.67 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 41,140.67 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 41,140.67 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,126.82 0.00 11.92 Jul 15, 2054 6.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 41,126.82 0.00 4.23 Nov 25, 2030 2.63
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 41,092.54 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 41,092.54 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,084.88 0.00 12.35 Sep 10, 2043 3.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 41,078.68 0.00 1.67 Jan 30, 2028 1.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 41,078.68 0.00 6.68 Sep 30, 2035 5.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 41,078.68 0.00 2.50 Mar 01, 2029 5.75
BACARD BACARDI LTD 144A Industrial Fixed Income 41,078.68 0.00 2.41 Jan 15, 2029 5.25
CI CIGNA GROUP Industrial Fixed Income 41,078.68 0.00 5.57 Mar 15, 2033 5.40
CCL CARNIVAL CORP 144A Industrial Fixed Income 41,078.68 0.00 2.65 May 01, 2029 5.13
GTN GRAY MEDIA INC 144A Industrial Fixed Income 41,078.68 0.00 0.17 Jul 15, 2029 10.50
HCA HCA INC Industrial Fixed Income 41,078.68 0.00 6.25 Apr 01, 2034 5.60
INTC INTEL CORPORATION Industrial Fixed Income 41,078.68 0.00 14.19 May 15, 2066 6.20
MRK MERCK & CO INC Industrial Fixed Income 41,078.68 0.00 11.18 May 18, 2043 4.15
NFLX NETFLIX INC 144A Industrial Fixed Income 41,078.68 0.00 3.53 Jun 15, 2030 4.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 41,078.68 0.00 5.69 Mar 15, 2033 4.70
OKE ONEOK INC Industrial Fixed Income 41,078.68 0.00 12.92 Oct 15, 2055 6.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 41,078.68 0.00 2.53 Feb 13, 2029 4.88
POST POST HOLDINGS INC 144A Industrial Fixed Income 41,078.68 0.00 5.49 Oct 15, 2034 6.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 41,078.68 0.00 14.38 Sep 10, 2060 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 41,078.68 0.00 13.18 Sep 15, 2046 3.30
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 41,078.68 0.00 4.59 Sep 01, 2031 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 41,078.68 0.00 14.11 Feb 05, 2050 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 41,078.68 0.00 5.46 Apr 08, 2033 7.50
USB US BANCORP MTN Financial Institutions Fixed Income 41,078.68 0.00 1.59 Feb 01, 2029 4.65
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 41,021.96 0.00 21.54 Mar 20, 2050 0.40
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 41,021.96 0.00 4.73 Jun 16, 2031 2.63
6770 ALPS ALPINE LTD Information Technology Equity 41,018.41 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 41,018.41 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 41,000.99 0.00 5.27 Mar 28, 2032 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 40,960.64 0.00 4.04 Feb 20, 2031 5.83
CAH CARDINAL HEALTH INC Industrial Fixed Income 40,960.64 0.00 1.03 Jun 15, 2027 3.41
FISV FISERV INC Industrial Fixed Income 40,960.64 0.00 6.52 Aug 12, 2034 5.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,960.64 0.00 1.33 Nov 04, 2027 7.35
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,960.64 0.00 8.00 Sep 15, 2037 6.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 40,960.64 0.00 1.38 Nov 21, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 40,960.64 0.00 5.44 Oct 01, 2032 4.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 40,960.64 0.00 10.88 Jun 01, 2043 4.75
BRKHEC PACIFICORP Utility Fixed Income 40,960.64 0.00 6.16 Feb 15, 2034 5.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 40,960.64 0.00 3.51 Apr 01, 2031 4.64
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 40,960.64 0.00 10.63 Jul 09, 2040 3.02
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,960.64 0.00 9.24 Mar 15, 2039 4.81
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,960.64 0.00 3.89 Feb 03, 2031 7.05
5463 MARUICHI STEEL TUBE LTD Materials Equity 40,957.28 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 40,957.28 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 40,957.28 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 40,921.72 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 40,920.30 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 40,917.10 0.00 15.17 Jun 02, 2049 2.90
1357 MEITU INC Communication Equity 40,897.32 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 40,896.13 0.00 1.98 Jul 15, 2028 5.88
JGB JAPAN (GOVERNMENT OF) 5YR #180 Treasury Fixed Income 40,896.13 0.00 3.97 Jun 20, 2030 1.10
XRAY DENTSPLY SIRONA INC Health Care Equity 40,876.89 0.00 0.00 nan 0.00
APP APPLOVIN CORP Industrial Fixed Income 40,842.60 0.00 6.56 Dec 01, 2034 5.50
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 40,842.60 0.00 4.17 Dec 17, 2053 1.98
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 40,842.60 0.00 5.84 Nov 15, 2033 5.90
CARGIL CARGILL INC 144A Industrial Fixed Income 40,842.60 0.00 5.08 Nov 10, 2031 2.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 40,842.60 0.00 6.53 Jan 31, 2034 3.50
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,842.60 0.00 4.84 May 01, 2053 5.00
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,842.60 0.00 3.16 Nov 01, 2034 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 40,842.60 0.00 7.17 Jan 25, 2036 6.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,842.60 0.00 3.67 Jun 04, 2031 2.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 40,842.60 0.00 14.66 Mar 12, 2051 3.05
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 40,842.60 0.00 2.35 Nov 20, 2028 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 40,842.60 0.00 12.64 May 03, 2047 4.05
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 40,842.60 0.00 9.39 Mar 01, 2041 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 40,842.60 0.00 3.63 Apr 09, 2030 2.95
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 40,842.60 0.00 7.25 Sep 25, 2035 5.20
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 40,842.60 0.00 4.51 Apr 08, 2031 2.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 40,842.60 0.00 13.36 Jul 07, 2052 4.95
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,842.60 0.00 5.84 Sep 26, 2033 6.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 40,842.60 0.00 9.85 Nov 21, 2054 9.65
062040 SANIL ELECTRIC LTD Industrials Equity 40,824.12 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 40,799.72 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 40,772.99 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 40,766.58 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 40,750.91 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 40,749.32 0.00 13.15 Jun 20, 2044 3.15
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 40,724.55 0.00 6.62 Sep 16, 2034 5.13
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 40,724.55 0.00 1.71 Jun 01, 2028 4.63
AON AON CORP Financial Institutions Fixed Income 40,724.55 0.00 3.66 May 15, 2030 2.80
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 40,724.55 0.00 3.24 Jan 13, 2031 5.25
CVX CHEVRON CORP Industrial Fixed Income 40,724.55 0.00 0.97 May 11, 2027 2.00
DISH DISH DBS CORP Industrial Fixed Income 40,724.55 0.00 2.73 Jun 01, 2029 5.13
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,724.55 0.00 6.96 Oct 01, 2050 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 40,724.55 0.00 4.24 Jul 16, 2031 7.45
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 40,724.55 0.00 0.20 Feb 16, 2028 4.66
CNOOC NEXEN INC Agency Fixed Income 40,724.55 0.00 7.85 May 15, 2037 6.40
NI NISOURCE INC Utility Fixed Income 40,724.55 0.00 13.25 Apr 01, 2055 5.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 40,724.55 0.00 3.58 May 13, 2031 4.90
PFE PFIZER INC Industrial Fixed Income 40,724.55 0.00 4.90 Aug 18, 2031 1.75
TMUS T-MOBILE USA INC Industrial Fixed Income 40,724.55 0.00 2.57 Feb 15, 2029 2.63
TSN TYSON FOODS INC Industrial Fixed Income 40,724.55 0.00 12.39 Sep 28, 2048 5.10
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 40,724.55 0.00 3.30 Jan 15, 2030 4.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,724.55 0.00 4.12 Sep 18, 2030 1.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 40,724.55 0.00 7.47 Mar 15, 2036 5.15
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 40,724.55 0.00 1.18 Aug 15, 2052 5.63
DPWDU D P WORLD AL MAHDOODAH MTN RegS Agency Fixed Income 40,724.55 0.00 11.82 Sep 25, 2048 5.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 40,724.55 0.00 2.38 Jan 13, 2029 7.50
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 40,724.55 0.00 2.64 Jun 30, 2033 5.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,724.55 0.00 6.76 Mar 31, 2037 9.88
TM TELEKOM MALAYSIA Communication Equity 40,653.31 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 40,653.31 0.00 0.00 nan 0.00
DNO DNO Energy Equity 40,651.63 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 40,644.46 0.00 4.95 Oct 15, 2031 2.88
2400 XD INC Communication Equity 40,628.90 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 40,606.51 0.00 7.98 Mar 01, 2037 5.25
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 40,606.51 0.00 1.67 Jun 10, 2051 3.96
KO COCA-COLA CO Industrial Fixed Income 40,606.51 0.00 1.79 Mar 15, 2028 1.00
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 40,606.51 0.00 13.56 Jan 21, 2050 3.63
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 40,606.51 0.00 3.84 Feb 15, 2056 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 40,606.51 0.00 7.33 Jan 15, 2036 5.35
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,606.51 0.00 7.27 Jul 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,606.51 0.00 3.11 Nov 07, 2029 5.88
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 40,606.51 0.00 2.87 Jul 02, 2029 4.25
MET METLIFE INC Financial Institutions Fixed Income 40,606.51 0.00 3.40 Mar 23, 2030 4.55
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 40,606.51 0.00 2.93 Aug 01, 2030 6.38
TMUS T-MOBILE USA INC Industrial Fixed Income 40,606.51 0.00 1.99 Jul 15, 2028 4.80
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 40,606.51 0.00 3.51 Apr 15, 2030 4.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 40,606.51 0.00 5.23 Jul 28, 2033 4.92
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 40,606.51 0.00 2.94 Aug 15, 2029 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 40,606.51 0.00 4.79 Sep 23, 2036 3.47
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 40,602.51 0.00 6.90 Feb 13, 2034 2.88
ALSN ALSO HOLDING AG Information Technology Equity 40,590.50 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 40,581.54 0.00 0.97 May 05, 2027 0.01
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 40,539.60 0.00 7.30 May 15, 2035 4.50
BOY BODYCOTE PLC Industrials Equity 40,529.37 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 40,518.62 0.00 1.10 Jun 30, 2027 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 40,518.62 0.00 7.83 Jul 23, 2035 3.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 40,516.79 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 40,488.47 0.00 6.81 Jan 15, 2035 5.13
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 40,488.47 0.00 3.84 Oct 30, 2031 6.49
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 40,488.47 0.00 1.70 Mar 01, 2033 4.38
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 40,488.47 0.00 3.49 Apr 15, 2030 4.35
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 40,488.47 0.00 2.84 Jan 15, 2030 6.75
HAS HASBRO INC Industrial Fixed Income 40,488.47 0.00 3.14 Nov 19, 2029 3.90
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 40,488.47 0.00 2.56 Feb 14, 2029 4.25
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 40,488.47 0.00 9.43 Dec 01, 2039 5.20
MRK MERCK & CO INC Industrial Fixed Income 40,488.47 0.00 15.12 Dec 10, 2051 2.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 40,488.47 0.00 3.52 May 01, 2030 4.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 40,488.47 0.00 2.66 May 01, 2029 4.30
STT STATE STREET CORP Financial Institutions Fixed Income 40,488.47 0.00 7.33 Oct 23, 2036 4.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 40,488.47 0.00 3.88 Jul 08, 2030 2.13
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 40,488.47 0.00 8.81 Dec 16, 2039 6.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 40,488.47 0.00 0.94 May 04, 2027 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,488.47 0.00 3.74 May 15, 2030 2.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 40,488.47 0.00 16.58 Oct 19, 2061 3.25
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 40,488.47 0.00 1.94 Jun 29, 2028 6.50
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 40,462.35 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 40,458.09 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 40,430.33 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 40,409.29 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 40,407.11 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 40,384.89 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 40,384.89 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 40,384.89 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40,370.43 0.00 2.09 Jul 14, 2028 1.65
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,370.43 0.00 3.56 Sep 01, 2037 4.00
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 40,370.43 0.00 1.36 Oct 15, 2027 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,370.43 0.00 9.53 Mar 07, 2039 4.15
ORCL ORACLE CORPORATION Industrial Fixed Income 40,370.43 0.00 7.17 May 15, 2035 3.90
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 40,370.43 0.00 1.69 Feb 10, 2028 1.30
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 40,370.43 0.00 1.78 May 09, 2028 8.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 40,370.43 0.00 4.58 Apr 23, 2031 2.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 40,370.43 0.00 5.17 Jan 28, 2032 2.48
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 40,311.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 40,252.38 0.00 4.86 Nov 24, 2032 2.89
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 40,252.38 0.00 0.99 Jun 06, 2027 3.70
CI CIGNA GROUP Industrial Fixed Income 40,252.38 0.00 4.46 Mar 15, 2031 2.38
KO COCA-COLA CO Industrial Fixed Income 40,252.38 0.00 1.76 Mar 05, 2028 1.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 40,252.38 0.00 4.79 Aug 01, 2031 2.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 40,252.38 0.00 5.64 Nov 02, 2034 7.96
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,252.38 0.00 7.52 Feb 01, 2052 2.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 40,252.38 0.00 5.18 Aug 11, 2033 4.98
MA MASTERCARD INC Industrial Fixed Income 40,252.38 0.00 4.87 Jan 15, 2032 4.35
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 40,252.38 0.00 4.51 Feb 25, 2031 1.60
BRKHEC PACIFICORP Utility Fixed Income 40,252.38 0.00 12.84 Dec 01, 2053 5.35
CRM SALESFORCE INC Industrial Fixed Income 40,252.38 0.00 13.33 Mar 15, 2066 6.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 40,252.38 0.00 1.77 Mar 11, 2028 1.70
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrial Fixed Income 40,252.38 0.00 7.30 May 14, 2056 6.20
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 40,252.38 0.00 14.17 Jan 12, 2052 3.63
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 40,252.38 0.00 2.35 Jan 23, 2030 8.13
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 40,223.71 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 40,214.07 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 40,204.04 0.00 1.63 Jan 07, 2028 0.63
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 40,167.45 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 40,141.12 0.00 2.90 May 15, 2029 1.10
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 40,141.12 0.00 3.48 Nov 25, 2029 0.25
CAD CAD/USD Cash and/or Derivatives Forwards 40,141.12 0.00 0.00 Jun 02, 2026 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 40,134.34 0.00 4.80 Mar 15, 2032 6.90
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 40,134.34 0.00 6.64 Sep 10, 2034 4.95
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 40,134.34 0.00 3.22 Nov 07, 2029 3.14
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 40,134.34 0.00 5.17 Feb 01, 2032 2.54
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 40,134.34 0.00 3.29 Aug 01, 2030 10.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 40,134.34 0.00 5.45 Mar 15, 2033 6.25
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,134.34 0.00 7.21 Jul 01, 2051 2.00
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,134.34 0.00 3.79 Dec 01, 2036 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 40,134.34 0.00 4.03 Jan 29, 2032 5.63
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 40,134.34 0.00 5.93 Aug 20, 2050 3.50
HCA HCA INC Industrial Fixed Income 40,134.34 0.00 2.15 Feb 01, 2029 5.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 40,134.34 0.00 5.71 Mar 15, 2033 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 40,134.34 0.00 3.74 May 15, 2030 1.95
MRK MERCK & CO INC Industrial Fixed Income 40,134.34 0.00 13.59 Sep 15, 2055 5.70
STT STATE STREET CORP Financial Institutions Fixed Income 40,134.34 0.00 3.56 Mar 30, 2031 3.15
VTRS VIATRIS INC Industrial Fixed Income 40,134.34 0.00 3.78 Jun 22, 2030 2.70
ZTS ZOETIS INC Industrial Fixed Income 40,134.34 0.00 3.74 May 15, 2030 2.00
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 40,134.34 0.00 1.39 Dec 04, 2027 6.13
CXT CRANE NXT Information Technology Equity 40,120.16 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 40,116.47 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 40,101.45 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 40,040.32 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 40,036.26 0.00 4.89 Aug 15, 2032 7.50
FBK FB FINANCIAL CORP Financials Equity 40,020.42 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 40,016.30 0.00 6.95 May 26, 2035 5.25
AAPL APPLE INC Industrial Fixed Income 40,016.30 0.00 14.46 Sep 11, 2049 2.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 40,016.30 0.00 3.66 May 28, 2030 3.49
CVS CVS HEALTH CORP Industrial Fixed Income 40,016.30 0.00 3.51 Apr 01, 2030 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 40,016.30 0.00 4.75 Jan 07, 2033 3.74
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 40,016.30 0.00 12.37 Nov 22, 2052 6.38
HCA HCA INC Industrial Fixed Income 40,016.30 0.00 12.82 Mar 01, 2055 6.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 40,016.30 0.00 6.68 Jan 15, 2035 5.60
LOW LOWES COMPANIES INC Industrial Fixed Income 40,016.30 0.00 4.17 Oct 15, 2030 1.70
MARS MARS INCORPORATED 144A Industrial Fixed Income 40,016.30 0.00 3.56 Apr 01, 2030 3.20
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 40,016.30 0.00 8.12 Jan 01, 2040 7.41
ORCL ORACLE CORPORATION Industrial Fixed Income 40,016.30 0.00 8.22 Apr 15, 2038 6.50
PFE PFIZER INC Industrial Fixed Income 40,016.30 0.00 5.43 Nov 15, 2032 4.50
CRM SALESFORCE INC Industrial Fixed Income 40,016.30 0.00 10.81 Mar 15, 2046 6.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 40,016.30 0.00 2.96 Aug 15, 2029 3.55
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 40,016.30 0.00 1.74 Mar 16, 2029 4.30
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 40,016.30 0.00 4.16 Feb 16, 2032 4.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,016.30 0.00 9.36 Feb 21, 2048 7.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,016.30 0.00 7.67 Feb 23, 2038 7.70
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 40,016.30 0.00 9.87 Jul 15, 2052 9.50
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 40,016.30 0.00 14.55 Sep 21, 2051 3.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 39,994.31 0.00 4.84 Oct 08, 2031 3.80
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 39,979.19 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 39,979.19 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 39,979.19 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 39,973.34 0.00 2.05 Jun 16, 2028 1.32
WERN WERNER ENTERPRISES INC Industrials Equity 39,972.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 39,931.40 0.00 10.09 Mar 20, 2038 2.50
6951 JEOL LTD Information Technology Equity 39,918.06 0.00 0.00 nan 0.00
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 39,898.26 0.00 7.32 May 20, 2045 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 39,898.26 0.00 1.58 Jan 11, 2028 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,898.26 0.00 1.71 Mar 02, 2028 3.96
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 39,898.26 0.00 1.68 Mar 14, 2028 5.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 39,898.26 0.00 4.17 Sep 27, 2030 1.25
ORCL ORACLE CORPORATION Industrial Fixed Income 39,898.26 0.00 8.68 Jul 08, 2039 6.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 39,898.26 0.00 3.02 Nov 17, 2029 5.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 39,898.26 0.00 1.95 May 20, 2028 1.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 39,898.26 0.00 5.84 May 02, 2033 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 39,898.26 0.00 12.97 Nov 15, 2055 5.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 39,898.26 0.00 11.58 Oct 15, 2041 2.80
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 39,898.26 0.00 0.75 Jan 15, 2028 4.88
WMT WALMART INC Industrial Fixed Income 39,898.26 0.00 7.13 Apr 28, 2035 4.90
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 39,898.26 0.00 11.12 Apr 15, 2043 4.63
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 39,898.26 0.00 3.43 May 31, 2030 4.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,898.26 0.00 8.13 Jul 01, 2037 5.50
T AT&T INC Industrial Fixed Income 39,898.26 0.00 4.35 Apr 30, 2031 4.40
AAPL APPLE INC Industrial Fixed Income 39,898.26 0.00 15.61 Aug 08, 2062 4.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 39,898.26 0.00 2.63 Mar 19, 2029 3.88
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 39,898.26 0.00 5.43 Apr 15, 2056 5.52
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 39,898.26 0.00 13.69 Apr 01, 2061 3.85
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 39,898.26 0.00 4.02 Jan 12, 2032 4.66
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,898.26 0.00 5.99 Jul 01, 2049 4.00
BLUESTARCO BLUE STAR LTD Industrials Equity 39,896.85 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 39,868.48 0.00 1.92 May 25, 2028 3.00
CHG CHEMRING GROUP PLC Industrials Equity 39,856.93 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 39,834.68 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,805.56 0.00 5.18 Aug 15, 2031 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 39,780.22 0.00 12.48 Apr 01, 2048 4.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 39,780.22 0.00 6.85 Feb 21, 2035 5.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 39,780.22 0.00 5.77 May 11, 2033 5.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 39,780.22 0.00 14.94 Oct 15, 2050 2.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 39,780.22 0.00 15.39 Mar 15, 2062 4.03
COP CONOCOPHILLIPS CO Industrial Fixed Income 39,780.22 0.00 13.05 May 15, 2053 5.30
PAYX PAYCHEX INC Industrial Fixed Income 39,780.22 0.00 6.90 Apr 15, 2035 5.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 39,780.22 0.00 6.31 Mar 08, 2034 4.99
STT STATE STREET CORP Financial Institutions Fixed Income 39,780.22 0.00 3.53 Apr 24, 2030 4.83
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 39,780.22 0.00 2.87 Aug 23, 2032 5.78
RDWR RADWARE LTD Information Technology Equity 39,734.67 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 39,721.67 0.00 13.82 Mar 21, 2047 3.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 39,721.67 0.00 1.06 Jun 09, 2027 0.25
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 39,721.67 0.00 6.92 Nov 11, 2033 1.75
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 39,679.73 0.00 17.51 Feb 15, 2063 4.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 39,677.24 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 39,677.24 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 39,673.54 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 39,662.17 0.00 5.21 Dec 08, 2032 6.74
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 39,662.17 0.00 2.04 Aug 11, 2028 5.05
CPB CAMPBELLS CO Industrial Fixed Income 39,662.17 0.00 1.68 Mar 15, 2028 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 39,662.17 0.00 5.86 Oct 03, 2033 6.09
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 39,662.17 0.00 16.42 Jan 22, 2061 3.10
CAG CONAGRA BRANDS INC Industrial Fixed Income 39,662.17 0.00 8.82 Nov 01, 2038 5.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 39,662.17 0.00 4.84 Nov 15, 2033 9.02
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 39,662.17 0.00 3.61 Jun 10, 2030 4.70
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 39,662.17 0.00 2.19 Nov 15, 2028 4.72
ET ENERGY TRANSFER LP Industrial Fixed Income 39,662.17 0.00 1.59 Feb 15, 2028 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 39,662.17 0.00 5.04 Oct 14, 2032 7.50
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,662.17 0.00 6.97 Feb 01, 2052 2.50
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 39,662.17 0.00 1.74 Aug 01, 2029 6.50
NRG NRG ENERGY INC 144A Utility Fixed Income 39,662.17 0.00 4.83 Jan 15, 2034 5.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 39,662.17 0.00 1.91 Jun 28, 2028 5.35
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 39,662.17 0.00 2.25 Nov 01, 2028 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 39,662.17 0.00 5.17 Jan 10, 2034 6.69
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 39,662.17 0.00 0.67 Jan 15, 2028 5.50
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 39,662.17 0.00 2.68 Jan 10, 2031 6.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 39,637.78 0.00 2.88 Jun 02, 2029 2.70
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 39,637.78 0.00 8.51 Feb 24, 2038 5.25
CXW CORECIVIC REIT INC Industrials Equity 39,616.92 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 39,555.23 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 39,553.89 0.00 14.32 Dec 01, 2048 3.50
LMAT LEMAITRE VASCULAR INC Health Care Equity 39,552.87 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 39,551.28 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,544.13 0.00 1.61 Jan 19, 2028 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 39,544.13 0.00 4.23 Jun 01, 2031 5.55
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 39,544.13 0.00 1.08 Jun 20, 2027 1.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 39,544.13 0.00 3.29 Jan 14, 2030 4.88
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 39,544.13 0.00 6.47 Dec 20, 2049 3.00
MTZ MASTEC INC. 144A Industrial Fixed Income 39,544.13 0.00 2.10 Aug 15, 2028 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 39,544.13 0.00 3.85 Jul 16, 2030 2.68
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 39,544.13 0.00 1.30 Sep 22, 2027 5.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 39,544.13 0.00 1.70 Mar 17, 2028 3.88
PEP PEPSICO INC Industrial Fixed Income 39,544.13 0.00 4.52 Feb 25, 2031 1.40
SRE SEMPRA Utility Fixed Income 39,544.13 0.00 1.61 Feb 01, 2028 3.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 39,544.13 0.00 7.53 Feb 12, 2036 4.90
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 39,544.13 0.00 2.31 Oct 23, 2029 4.37
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 39,544.13 0.00 5.28 Nov 15, 2032 5.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,544.13 0.00 2.00 Jul 19, 2028 6.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 39,544.13 0.00 4.20 Jul 11, 2031 3.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 39,544.13 0.00 6.36 Jun 16, 2034 5.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 39,544.13 0.00 2.84 Jan 16, 2035 5.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 39,544.13 0.00 3.56 May 25, 2030 5.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 39,530.83 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 39,506.42 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 39,429.02 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 39,426.09 0.00 3.56 Apr 07, 2030 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 39,426.09 0.00 5.83 Nov 15, 2033 5.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 39,426.09 0.00 3.87 Sep 15, 2031 4.34
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 39,426.09 0.00 1.99 Jul 13, 2028 5.79
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 39,426.09 0.00 1.36 Dec 01, 2027 6.75
CI CIGNA GROUP Industrial Fixed Income 39,426.09 0.00 3.85 Sep 15, 2030 4.50
CME CME GROUP INC Financial Institutions Fixed Income 39,426.09 0.00 1.89 Jun 15, 2028 3.75
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 39,426.09 0.00 7.23 Jan 15, 2035 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 39,426.09 0.00 6.91 Dec 01, 2035 5.85
ENBCN ENBRIDGE INC Industrial Fixed Income 39,426.09 0.00 6.26 Apr 05, 2034 5.63
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,426.09 0.00 3.62 Dec 01, 2035 2.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 39,426.09 0.00 3.65 Jan 01, 2037 2.00
HCA HCA INC Industrial Fixed Income 39,426.09 0.00 5.62 Jun 01, 2033 5.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 39,426.09 0.00 1.96 Jul 21, 2028 5.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 39,426.09 0.00 3.35 Feb 03, 2030 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 39,426.09 0.00 2.61 Mar 15, 2029 3.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 39,426.09 0.00 7.24 Nov 04, 2036 4.94
NVDA NVIDIA CORPORATION Industrial Fixed Income 39,426.09 0.00 10.38 Apr 01, 2040 3.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 39,426.09 0.00 6.78 Feb 08, 2035 5.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 39,426.09 0.00 12.83 Jun 30, 2055 6.20
SPGI S&P GLOBAL INC Industrial Fixed Income 39,426.09 0.00 2.67 May 01, 2029 4.25
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 39,426.09 0.00 1.88 Nov 15, 2031 8.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 39,426.09 0.00 3.46 Feb 01, 2030 2.55
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 39,426.09 0.00 1.37 Nov 15, 2029 4.34
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,426.09 0.00 8.14 Feb 15, 2038 6.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,426.09 0.00 10.44 Sep 28, 2051 8.25
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 39,426.09 0.00 1.00 Jun 04, 2027 5.25
1548 GENSCRIPT BIOTECH CORP Health Care Equity 39,408.82 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,407.09 0.00 23.84 Aug 15, 2050 0.00
KFW KFW MTN RegS Government Related Fixed Income 39,386.12 0.00 2.84 Apr 26, 2029 2.63
9995 REMEGEN LTD H Health Care Equity 39,384.41 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 39,367.89 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 39,365.14 0.00 20.08 Mar 01, 2067 2.80
SHREECEM SHREE CEMENT LTD Materials Equity 39,335.61 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 39,335.61 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 39,308.05 0.00 2.42 Jan 19, 2029 5.10
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 39,308.05 0.00 3.72 Jun 30, 2030 3.40
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 39,308.05 0.00 1.52 Jan 12, 2028 4.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 39,308.05 0.00 11.08 Jun 17, 2041 3.06
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 39,308.05 0.00 13.59 Mar 15, 2055 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,308.05 0.00 6.70 Aug 15, 2034 4.20
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 39,308.05 0.00 3.73 Apr 29, 2030 2.00
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 39,308.05 0.00 0.08 Nov 30, 2028 12.00
FOXA FOX CORP Industrial Fixed Income 39,308.05 0.00 3.55 Apr 08, 2030 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 39,308.05 0.00 4.14 Oct 01, 2030 1.65
MRK MERCK & CO INC Industrial Fixed Income 39,308.05 0.00 13.31 May 17, 2053 5.00
TAP MOLSON COORS BREWING CO Industrial Fixed Income 39,308.05 0.00 10.52 May 01, 2042 5.00
NI NISOURCE INC Utility Fixed Income 39,308.05 0.00 3.60 May 01, 2030 3.60
RWE RWE FINANCE US LLC 144A Utility Fixed Income 39,308.05 0.00 6.24 Apr 16, 2034 5.88
RRX REGAL REXNORD CORP Industrial Fixed Income 39,308.05 0.00 5.50 Apr 15, 2033 6.40
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 39,308.05 0.00 3.95 Aug 01, 2032 5.88
TGT TARGET CORPORATION Industrial Fixed Income 39,308.05 0.00 13.51 Jan 15, 2053 4.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,308.05 0.00 1.58 Feb 09, 2028 5.40
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 39,308.05 0.00 15.27 Apr 01, 2050 2.56
WMT WALMART INC Industrial Fixed Income 39,308.05 0.00 2.28 Sep 22, 2028 1.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 39,308.05 0.00 2.20 Apr 04, 2034 6.32
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 39,308.05 0.00 1.42 Nov 07, 2027 4.68
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 39,308.05 0.00 6.90 Jun 02, 2035 5.38
8086 NIPRO CORP Health Care Equity 39,306.76 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 39,245.63 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 39,239.31 0.00 5.41 Oct 25, 2032 5.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,197.36 0.00 20.94 Jun 17, 2067 3.60
AMGN AMGEN INC Industrial Fixed Income 39,190.00 0.00 2.17 Aug 15, 2028 1.65
AMGN AMGEN INC Industrial Fixed Income 39,190.00 0.00 2.60 Feb 22, 2029 3.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 39,190.00 0.00 12.65 Dec 15, 2047 4.08
BA BOEING CO Industrial Fixed Income 39,190.00 0.00 4.18 May 01, 2031 6.39
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 39,190.00 0.00 14.44 Feb 24, 2050 3.00
CVX CHEVRON USA INC Industrial Fixed Income 39,190.00 0.00 5.47 Oct 15, 2032 4.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 39,190.00 0.00 13.59 Apr 05, 2052 4.40
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 39,190.00 0.00 1.86 Jun 15, 2028 4.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 39,190.00 0.00 5.61 Jan 11, 2033 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 39,190.00 0.00 0.98 May 15, 2027 1.70
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 39,190.00 0.00 12.71 May 01, 2047 4.15
PAYX PAYCHEX INC Industrial Fixed Income 39,190.00 0.00 4.98 Apr 15, 2032 5.35
POST POST HOLDINGS INC 144A Industrial Fixed Income 39,190.00 0.00 3.10 Apr 15, 2030 4.63
WSPCN WSP GLOBAL INC 144A Industrial Fixed Income 39,190.00 0.00 7.64 Sep 18, 2036 5.71
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 39,190.00 0.00 11.12 Oct 17, 2043 5.38
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 39,190.00 0.00 2.76 May 29, 2029 4.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 39,190.00 0.00 6.85 Feb 18, 2035 5.49
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,190.00 0.00 5.16 Jul 01, 2032 5.00
PXT PAREX RESOURCES INC Energy Equity 39,184.50 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 39,184.50 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 39,164.80 0.00 0.00 nan 0.00
036570 NC CORP Communication Equity 39,140.40 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 39,134.45 0.00 14.86 Jun 15, 2050 4.07
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,092.50 0.00 4.31 Dec 01, 2030 1.65
4190 JARIR MARKETING Consumer Discretionary Equity 39,091.59 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 39,071.96 0.00 1.65 Mar 03, 2028 4.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 39,071.96 0.00 3.56 Aug 02, 2030 6.34
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 39,071.96 0.00 0.96 Jun 01, 2027 3.85
DE DEERE & CO Industrial Fixed Income 39,071.96 0.00 11.01 Jun 09, 2042 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 39,071.96 0.00 6.92 Jul 15, 2036 8.10
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,071.96 0.00 6.51 Sep 01, 2049 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 39,071.96 0.00 4.20 Mar 15, 2031 4.85
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 39,071.96 0.00 1.57 Jan 11, 2028 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 39,071.96 0.00 2.53 Feb 11, 2029 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 39,071.96 0.00 13.61 Sep 01, 2049 3.63
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 39,071.96 0.00 10.33 Feb 12, 2048 6.35
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 39,071.96 0.00 1.57 Jan 12, 2028 4.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 39,071.96 0.00 4.84 Jan 30, 2032 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 39,071.96 0.00 13.50 Mar 15, 2056 5.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 39,071.96 0.00 2.28 May 01, 2029 4.38
WSPCN WSP GLOBAL INC 144A Industrial Fixed Income 39,071.96 0.00 4.60 Sep 18, 2031 5.04
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,071.96 0.00 1.65 Feb 21, 2028 6.59
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 39,071.96 0.00 3.60 Jul 07, 2030 5.85
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 39,071.96 0.00 3.59 Jul 14, 2035 6.21
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 39,067.19 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 39,062.24 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 39,062.24 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 39,018.84 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 39,018.39 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 39,008.61 0.00 8.82 Oct 12, 2035 0.90
2811 KAGOME LTD Consumer Staples Equity 39,001.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 38,987.64 0.00 2.81 Mar 20, 2029 0.60
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 38,953.92 0.00 2.66 Apr 09, 2029 3.60
ABBV ABBVIE INC Industrial Fixed Income 38,953.92 0.00 6.93 Mar 15, 2035 5.20
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 38,953.92 0.00 4.98 Jan 20, 2033 3.13
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 38,953.92 0.00 6.68 Jan 09, 2035 5.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 38,953.92 0.00 4.64 Jan 15, 2034 7.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 38,953.92 0.00 1.20 Aug 15, 2027 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 38,953.92 0.00 5.28 Oct 15, 2032 5.60
HPQ HP INC Industrial Fixed Income 38,953.92 0.00 1.05 Jun 17, 2027 3.00
INTC INTEL CORPORATION Industrial Fixed Income 38,953.92 0.00 13.02 Aug 05, 2052 4.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 38,953.92 0.00 2.55 Feb 15, 2029 4.50
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 38,953.92 0.00 4.96 Sep 22, 2031 2.08
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 38,953.92 0.00 5.13 Jun 06, 2033 4.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 38,953.92 0.00 3.94 Mar 01, 2033 6.38
TMUS T-MOBILE USA INC Industrial Fixed Income 38,953.92 0.00 5.46 Jan 15, 2033 5.20
VRSN VERISIGN INC Industrial Fixed Income 38,953.92 0.00 0.49 Jul 15, 2027 4.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 38,953.92 0.00 3.53 Apr 24, 2030 5.38
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 38,953.92 0.00 2.23 Oct 03, 2028 4.91
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 38,953.92 0.00 6.36 May 08, 2034 5.50
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 38,945.18 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 38,941.21 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 38,896.38 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 38,886.77 0.00 0.00 nan 0.00
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 38,835.88 0.00 1.06 Mar 15, 2029 8.63
AAPL APPLE INC Industrial Fixed Income 38,835.88 0.00 7.64 Feb 23, 2036 4.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 38,835.88 0.00 1.98 Jun 15, 2028 2.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 38,835.88 0.00 15.04 Nov 10, 2050 2.77
CDW CDW LLC Industrial Fixed Income 38,835.88 0.00 4.85 Dec 01, 2031 3.57
CVS CVS HEALTH CORP Industrial Fixed Income 38,835.88 0.00 12.99 Sep 15, 2055 6.20
CSCO CISCO SYSTEMS INC Industrial Fixed Income 38,835.88 0.00 6.90 Feb 24, 2035 5.10
KO COCA-COLA CO Industrial Fixed Income 38,835.88 0.00 14.89 Mar 05, 2051 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,835.88 0.00 13.50 Feb 01, 2050 3.45
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 38,835.88 0.00 6.82 Feb 01, 2035 4.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 38,835.88 0.00 1.81 Jun 15, 2028 4.95
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,835.88 0.00 4.29 May 01, 2037 1.50
HD HOME DEPOT INC Industrial Fixed Income 38,835.88 0.00 2.26 Sep 15, 2028 1.50
LOW LOWES COMPANIES INC Industrial Fixed Income 38,835.88 0.00 4.48 Apr 01, 2031 2.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 38,835.88 0.00 4.57 Jun 23, 2032 2.69
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 38,835.88 0.00 2.59 Feb 28, 2029 4.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 38,835.88 0.00 5.59 May 15, 2033 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 38,835.88 0.00 10.86 Mar 15, 2046 6.60
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 38,835.88 0.00 7.15 Jun 11, 2035 4.85
ORCL ORACLE CORPORATION Industrial Fixed Income 38,835.88 0.00 7.96 Jul 15, 2036 3.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 38,835.88 0.00 5.89 Jul 17, 2033 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 38,835.88 0.00 7.24 Sep 15, 2035 5.10
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 38,835.88 0.00 16.41 Apr 01, 2122 4.45
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 38,835.88 0.00 1.64 Feb 08, 2028 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,835.88 0.00 2.19 Sep 28, 2028 6.13
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 38,835.88 0.00 5.12 Jul 15, 2032 5.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 38,835.88 0.00 2.49 Jan 30, 2029 4.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 38,835.88 0.00 6.47 Jul 02, 2034 5.20
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 38,835.88 0.00 6.53 Oct 03, 2034 5.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,819.86 0.00 13.62 Jul 06, 2048 4.92
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 38,819.86 0.00 14.82 Sep 20, 2044 1.80
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 38,803.51 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,798.89 0.00 16.78 Sep 10, 2053 3.63
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 38,798.77 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 38,756.94 0.00 7.81 Sep 15, 2035 3.60
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 38,756.94 0.00 13.30 Jun 22, 2040 0.40
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 38,756.94 0.00 6.68 May 15, 2034 4.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 38,756.94 0.00 2.27 Sep 24, 2028 2.38
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 38,756.59 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 38,755.47 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 38,717.84 0.00 6.76 Mar 15, 2034 2.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 38,717.84 0.00 1.30 Sep 15, 2028 4.04
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 38,717.84 0.00 5.54 Feb 02, 2034 4.81
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 38,717.84 0.00 2.18 Oct 03, 2029 6.32
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 38,717.84 0.00 2.98 Sep 11, 2030 5.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 38,717.84 0.00 13.16 Apr 18, 2054 5.75
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,717.84 0.00 3.62 Mar 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 38,717.84 0.00 2.52 Mar 08, 2029 5.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 38,717.84 0.00 1.67 Feb 15, 2028 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38,717.84 0.00 2.37 Jan 15, 2029 6.10
PEP PEPSICO INC Industrial Fixed Income 38,717.84 0.00 2.86 Jul 17, 2029 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 38,717.84 0.00 4.00 Dec 01, 2030 4.50
RWE RWE FINANCE US LLC 144A Utility Fixed Income 38,717.84 0.00 12.76 Apr 16, 2054 6.25
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 38,717.84 0.00 4.09 Sep 15, 2030 1.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 38,717.84 0.00 13.47 Mar 09, 2053 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 38,717.84 0.00 11.76 Jan 19, 2055 7.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 38,717.84 0.00 2.65 May 09, 2029 5.13
TFC TRUIST BANK Financial Institutions Fixed Income 38,717.84 0.00 3.59 Mar 11, 2030 2.25
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 38,717.84 0.00 10.07 May 03, 2042 6.00
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 38,717.84 0.00 2.97 Sep 20, 2029 6.75
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 38,717.84 0.00 1.57 Jan 28, 2028 6.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 38,717.84 0.00 2.10 Aug 16, 2028 4.80
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 38,717.84 0.00 6.26 Feb 13, 2034 5.19
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 38,717.84 0.00 0.02 May 21, 2028 4.19
PHM PHARMA MAR SA Health Care Equity 38,695.46 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 38,691.42 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,673.05 0.00 6.87 Jul 05, 2034 3.83
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 38,652.08 0.00 11.32 May 21, 2041 2.75
YPSN YPSOMED HOLDING AG Health Care Equity 38,634.33 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 38,634.33 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 38,633.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 38,631.11 0.00 18.23 Jun 20, 2047 0.80
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 38,603.56 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 38,599.79 0.00 4.14 Feb 26, 2031 4.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 38,599.79 0.00 1.65 Feb 28, 2028 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 38,599.79 0.00 14.59 Dec 02, 2051 3.10
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 38,599.79 0.00 6.39 Mar 01, 2046 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 38,599.79 0.00 5.49 Jan 11, 2033 4.85
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 38,599.79 0.00 0.94 Mar 15, 2028 4.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 38,599.79 0.00 2.57 Mar 15, 2029 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 38,599.79 0.00 2.85 Jun 29, 2029 4.45
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 38,599.79 0.00 4.92 Jun 15, 2033 6.13
STCAB STC SUKUK COMPANY 2 LTD RegS Agency Fixed Income 38,599.79 0.00 7.40 Jan 15, 2036 5.08
360ONE 360 ONE WAM LTD Financials Equity 38,579.16 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 38,554.76 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 38,528.10 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 38,505.28 0.00 1.77 Feb 25, 2028 0.00
SWED SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 38,484.30 0.00 4.26 Sep 09, 2030 0.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 38,484.30 0.00 11.05 Dec 12, 2040 3.63
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 38,481.75 0.00 3.75 Sep 04, 2035 5.95
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 38,481.75 0.00 1.32 Oct 25, 2027 5.63
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 38,481.75 0.00 5.52 Sep 06, 2053 6.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 38,481.75 0.00 2.71 Nov 01, 2029 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 38,481.75 0.00 1.35 Oct 25, 2028 5.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,481.75 0.00 1.37 Nov 02, 2028 7.38
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 38,481.75 0.00 2.00 Apr 01, 2030 5.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 38,481.75 0.00 3.59 May 15, 2030 3.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 38,481.75 0.00 11.51 Oct 13, 2045 4.95
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,481.75 0.00 5.88 May 01, 2050 4.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 38,481.75 0.00 8.70 Sep 15, 2039 7.45
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 38,481.75 0.00 1.91 Apr 15, 2031 8.50
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 38,481.75 0.00 1.57 Jan 27, 2028 4.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 38,481.75 0.00 1.00 Jun 15, 2027 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,481.75 0.00 10.95 Apr 21, 2047 5.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 38,481.75 0.00 1.08 Jul 15, 2027 4.63
PNC PNC BANK NA Financial Institutions Fixed Income 38,481.75 0.00 2.06 Jul 26, 2028 4.05
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 38,481.75 0.00 4.55 Apr 15, 2032 5.88
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 38,481.75 0.00 3.50 Apr 15, 2032 7.25
TMUS T-MOBILE USA INC Industrial Fixed Income 38,481.75 0.00 6.38 Apr 15, 2034 5.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 38,481.75 0.00 3.22 Dec 17, 2029 4.78
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 38,481.75 0.00 4.41 Jul 15, 2031 4.75
WMT WALMART INC Industrial Fixed Income 38,481.75 0.00 4.41 Apr 30, 2031 4.15
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 38,481.75 0.00 2.22 Sep 27, 2028 4.72
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 38,481.75 0.00 7.25 Mar 06, 2036 6.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 38,463.33 0.00 5.42 May 14, 2032 2.50
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 38,450.94 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 38,442.36 0.00 21.16 Jul 06, 2051 0.70
004170 SHINSEGAE INC Consumer Discretionary Equity 38,432.75 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 38,408.34 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 38,400.41 0.00 4.31 Nov 18, 2030 1.10
384 CHINA GAS HOLDINGS LTD Utilities Equity 38,383.94 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 38,363.71 0.00 17.27 Aug 20, 2060 2.55
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 38,363.71 0.00 3.39 Apr 01, 2030 6.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 38,363.71 0.00 5.26 Jan 21, 2033 6.50
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 38,363.71 0.00 2.35 Nov 16, 2028 3.25
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,363.71 0.00 7.11 Sep 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 38,363.71 0.00 5.25 Jan 09, 2033 6.40
SO GEORGIA POWER COMPANY Utility Fixed Income 38,363.71 0.00 5.61 May 17, 2033 4.95
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 38,363.71 0.00 4.91 Nov 21, 2033 8.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 38,363.71 0.00 0.25 May 15, 2027 6.50
MARS MARS INC 144A Industrial Fixed Income 38,363.71 0.00 5.71 Jul 16, 2032 1.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 38,363.71 0.00 5.13 Jul 16, 2032 5.17
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 38,363.71 0.00 5.92 Feb 23, 2034 5.23
PFE PFIZER INC Industrial Fixed Income 38,363.71 0.00 12.44 Dec 15, 2046 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 38,363.71 0.00 1.66 Feb 01, 2028 1.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 38,363.71 0.00 7.42 Apr 23, 2037 5.28
MEITUA MEITUAN RegS Industrial Fixed Income 38,363.71 0.00 1.77 Apr 02, 2028 4.50
STNE STONECO LTD CLASS A Financials Equity 38,335.14 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 38,267.55 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 38,267.55 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 38,267.55 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 38,245.67 0.00 5.70 Apr 04, 2033 4.95
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 38,245.67 0.00 1.28 Sep 13, 2027 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 38,245.67 0.00 12.42 Sep 16, 2046 3.88
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 38,245.67 0.00 5.13 May 08, 2032 4.75
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 38,245.67 0.00 1.53 Jan 18, 2029 6.21
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 38,245.67 0.00 2.32 Nov 14, 2028 3.95
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 38,245.67 0.00 3.59 May 01, 2030 4.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 38,245.67 0.00 5.60 Jun 15, 2033 5.70
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 38,245.67 0.00 0.03 Oct 15, 2027 5.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 38,245.67 0.00 1.80 May 23, 2028 5.70
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,245.67 0.00 7.74 Jan 01, 2051 2.50
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 38,245.67 0.00 7.32 Jun 20, 2046 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 38,245.67 0.00 1.52 Jan 05, 2028 3.85
GPC GENUINE PARTS CO Industrial Fixed Income 38,245.67 0.00 2.93 Aug 15, 2029 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 38,245.67 0.00 6.56 Dec 01, 2034 5.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 38,245.67 0.00 5.65 Feb 27, 2033 4.70
NDAQ NASDAQ INC Financial Institutions Fixed Income 38,245.67 0.00 6.14 Feb 15, 2034 5.55
OKE ONEOK INC Industrial Fixed Income 38,245.67 0.00 12.32 Sep 01, 2053 6.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,245.67 0.00 10.16 Jan 22, 2044 6.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 38,245.67 0.00 0.96 May 22, 2028 3.07
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 38,245.67 0.00 4.49 Mar 11, 2031 2.15
TSN TYSON FOODS INC Industrial Fixed Income 38,245.67 0.00 0.99 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,245.67 0.00 4.27 Apr 15, 2031 4.90
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 38,245.67 0.00 4.47 Jan 15, 2033 7.50
WMT WALMART INC Industrial Fixed Income 38,245.67 0.00 5.40 Sep 09, 2032 4.15
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 38,245.67 0.00 16.43 Apr 28, 2061 3.40
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 38,245.67 0.00 7.46 Jan 22, 2036 5.07
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 38,211.66 0.00 3.41 Dec 14, 2029 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,190.69 0.00 5.60 Dec 10, 2032 4.25
DKK DKK CASH Cash and/or Derivatives Cash 38,189.76 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 38,145.29 0.00 0.00 nan 0.00
ACM AECOM 144A Industrial Fixed Income 38,127.63 0.00 4.42 Aug 01, 2033 6.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 38,127.63 0.00 4.24 Mar 31, 2032 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 38,127.63 0.00 5.72 Jul 15, 2033 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 38,127.63 0.00 6.42 Jun 15, 2034 5.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 38,127.63 0.00 3.53 Apr 15, 2053 2.04
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 38,127.63 0.00 6.23 Jul 26, 2035 5.88
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 38,127.63 0.00 3.88 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,127.63 0.00 2.75 May 12, 2030 4.71
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,127.63 0.00 5.70 May 12, 2034 5.21
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 38,127.63 0.00 5.61 Oct 15, 2032 3.50
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 38,127.63 0.00 1.36 Dec 01, 2027 6.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 38,127.63 0.00 1.43 Dec 02, 2028 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38,127.63 0.00 5.51 Jun 15, 2033 6.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 38,127.63 0.00 5.74 Jan 26, 2033 4.05
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 38,127.63 0.00 12.74 May 20, 2053 6.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 38,127.63 0.00 6.09 Mar 30, 2034 6.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,127.63 0.00 8.89 Nov 26, 2049 9.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 38,127.63 0.00 4.05 Feb 12, 2031 6.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 38,127.63 0.00 4.94 Jun 05, 2032 5.88
ATEN A10 NETWORKS INC Information Technology Equity 38,111.79 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 38,091.12 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 38,085.83 0.00 2.34 Oct 17, 2028 2.13
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 38,084.16 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,064.86 0.00 5.73 Mar 15, 2034 8.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 38,043.88 0.00 9.00 May 15, 2037 3.13
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 38,022.91 0.00 25.92 Mar 20, 2056 0.40
GOOGL ALPHABET INC Industrial Fixed Income 38,009.58 0.00 13.54 May 15, 2055 5.25
AMZN AMAZON.COM INC Industrial Fixed Income 38,009.58 0.00 16.23 May 12, 2061 3.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 38,009.58 0.00 13.20 Feb 15, 2055 5.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 38,009.58 0.00 2.63 Apr 08, 2029 5.26
C CITIGROUP INC Financial Institutions Fixed Income 38,009.58 0.00 11.75 Jul 30, 2045 4.65
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 38,009.58 0.00 3.85 May 17, 2030 0.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 38,009.58 0.00 4.17 Jan 13, 2031 3.88
GM GENERAL MOTORS CO Industrial Fixed Income 38,009.58 0.00 1.17 Oct 01, 2027 6.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 38,009.58 0.00 6.25 Apr 04, 2034 5.63
NUTRES GRUPO NUTRESA SA 144A Industrial Fixed Income 38,009.58 0.00 3.19 Dec 31, 2079 7.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 38,009.58 0.00 6.24 Feb 05, 2034 4.90
INTC INTEL CORPORATION Industrial Fixed Income 38,009.58 0.00 0.96 May 11, 2027 3.15
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 38,009.58 0.00 2.11 Aug 14, 2028 4.25
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 38,009.58 0.00 11.25 May 21, 2048 6.15
PSX PHILLIPS 66 Industrial Fixed Income 38,009.58 0.00 10.18 May 01, 2042 5.88
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 38,009.58 0.00 5.57 Jul 01, 2033 6.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 38,009.58 0.00 6.35 Apr 05, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,009.58 0.00 1.96 Jun 15, 2028 3.85
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 38,009.58 0.00 2.31 Apr 15, 2032 6.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 38,009.58 0.00 1.70 Mar 15, 2028 4.50
NWBI NORTHWEST BANCSHARES INC Financials Equity 37,970.88 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 37,969.11 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 37,961.89 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 37,954.87 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 37,948.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 37,897.08 0.00 5.74 Jun 20, 2032 1.60
UKT UK CONV GILT RegS Treasury Fixed Income 37,897.08 0.00 13.76 Jan 31, 2056 5.38
CARR CARRIER GLOBAL CORP Industrial Fixed Income 37,891.54 0.00 10.41 Apr 05, 2040 3.38
DUK DUKE ENERGY CORP Utility Fixed Income 37,891.54 0.00 5.28 Aug 15, 2032 4.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 37,891.54 0.00 5.11 Dec 21, 2031 2.20
META META PLATFORMS INC Industrial Fixed Income 37,891.54 0.00 4.54 Aug 15, 2031 4.55
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 37,891.54 0.00 4.13 Mar 15, 2031 6.75
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 37,891.54 0.00 3.31 Nov 15, 2032 8.38
HSBC HSBC USA INC Financial Institutions Fixed Income 37,891.54 0.00 1.92 Jun 03, 2028 4.65
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 37,891.54 0.00 3.16 Feb 15, 2031 7.25
MA MASTERCARD INC Industrial Fixed Income 37,891.54 0.00 1.67 Mar 09, 2028 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 37,891.54 0.00 3.09 Sep 01, 2029 2.63
MRK MERCK & CO INC Industrial Fixed Income 37,891.54 0.00 13.49 Dec 04, 2055 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,891.54 0.00 3.91 Jul 17, 2030 2.05
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 37,891.54 0.00 3.21 Feb 01, 2033 6.25
SRE SEMPRA Utility Fixed Income 37,891.54 0.00 2.80 Oct 01, 2054 6.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 37,891.54 0.00 12.16 Jun 01, 2047 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 37,891.54 0.00 2.42 Jan 15, 2029 4.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 37,891.54 0.00 2.73 Apr 23, 2029 4.36
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 37,891.54 0.00 1.53 Jan 15, 2028 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 37,891.54 0.00 0.64 Jul 31, 2027 5.00
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 37,891.54 0.00 1.74 Mar 14, 2028 4.23
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,891.54 0.00 6.14 Mar 17, 2034 5.75
TITC TITAN SA Materials Equity 37,847.10 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 37,847.10 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 37,839.63 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 37,834.16 0.00 0.50 Nov 17, 2026 5.50
4681 RESORT TRUST INC Consumer Discretionary Equity 37,778.50 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 37,773.50 0.00 1.14 Apr 15, 2028 6.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 37,773.50 0.00 5.62 Feb 28, 2033 4.90
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 37,773.50 0.00 6.35 Apr 03, 2034 5.11
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 37,773.50 0.00 5.65 Sep 13, 2034 6.84
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,773.50 0.00 5.27 Apr 22, 2032 3.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 37,773.50 0.00 1.72 Mar 20, 2028 3.95
ENIIM ENI SPA 144A Industrial Fixed Income 37,773.50 0.00 2.69 May 09, 2029 4.25
EOG EOG RESOURCES INC Industrial Fixed Income 37,773.50 0.00 5.15 Jul 15, 2032 5.00
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,773.50 0.00 6.80 Dec 01, 2049 3.00
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,773.50 0.00 2.29 May 01, 2055 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37,773.50 0.00 7.49 Feb 21, 2036 4.95
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 37,773.50 0.00 2.59 Mar 21, 2029 3.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 37,773.50 0.00 1.89 May 05, 2028 3.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 37,773.50 0.00 2.07 Jul 14, 2028 2.17
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 37,773.50 0.00 7.24 Jan 15, 2036 5.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 37,773.50 0.00 6.29 Nov 01, 2033 3.88
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 37,773.50 0.00 1.75 Dec 15, 2050 3.59
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 37,773.50 0.00 5.15 May 08, 2032 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 37,773.50 0.00 7.46 Feb 02, 2036 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 37,750.27 0.00 14.90 Jun 02, 2048 2.80
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 37,727.50 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 37,725.10 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 37,717.37 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 37,717.37 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 37,700.69 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 37,685.87 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,666.38 0.00 10.11 Oct 20, 2036 0.25
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 37,656.24 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 37,656.24 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 37,655.46 0.00 11.31 Nov 01, 2045 5.55
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 37,655.46 0.00 1.12 Jul 21, 2027 3.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 37,655.46 0.00 2.21 Nov 15, 2028 5.80
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 37,655.46 0.00 2.18 Aug 19, 2028 1.99
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 37,655.46 0.00 11.22 Apr 01, 2049 6.26
CBG CBRE SERVICES INC Industrial Fixed Income 37,655.46 0.00 6.37 Aug 15, 2034 5.95
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 37,655.46 0.00 4.02 Sep 15, 2032 6.75
CCI CROWN CASTLE INC Industrial Fixed Income 37,655.46 0.00 11.17 Apr 01, 2041 2.90
CMI CUMMINS INC Industrial Fixed Income 37,655.46 0.00 4.08 Sep 01, 2030 1.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37,655.46 0.00 6.69 Sep 10, 2034 4.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 37,655.46 0.00 3.97 Nov 04, 2031 4.42
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 37,655.46 0.00 1.73 Apr 01, 2028 3.80
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 37,655.46 0.00 1.96 Jun 15, 2029 6.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 37,655.46 0.00 4.58 Apr 01, 2031 1.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37,655.46 0.00 7.47 Mar 03, 2041 5.33
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,655.46 0.00 5.76 Sep 20, 2033 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,655.46 0.00 4.26 Mar 22, 2031 4.75
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 37,655.46 0.00 15.66 May 15, 2115 4.77
QNNS QATAR NAVIGATION Industrials Equity 37,651.89 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 37,624.44 0.00 2.73 Feb 05, 2029 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 37,603.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 37,582.49 0.00 5.35 Apr 02, 2032 2.88
GCC* GRUPO CEMENTOS Materials Equity 37,578.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 37,537.41 0.00 7.72 May 14, 2036 4.30
GOOGL ALPHABET INC Industrial Fixed Income 37,537.41 0.00 7.09 May 15, 2035 4.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 37,537.41 0.00 4.09 Jan 14, 2032 4.44
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 37,537.41 0.00 3.72 Jul 15, 2030 3.70
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 37,537.41 0.00 3.23 Nov 08, 2029 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 37,537.41 0.00 4.02 Aug 21, 2030 1.75
MA MASTERCARD INC Industrial Fixed Income 37,537.41 0.00 13.74 Mar 26, 2050 3.85
MET METLIFE INC Financial Institutions Fixed Income 37,537.41 0.00 6.70 Mar 15, 2055 6.35
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 37,537.41 0.00 4.44 Apr 29, 2031 3.65
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 37,537.41 0.00 1.29 Sep 20, 2027 5.34
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 37,537.41 0.00 3.25 Nov 07, 2029 2.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,537.41 0.00 10.25 Feb 16, 2061 7.50
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 37,537.41 0.00 2.33 Jan 17, 2034 9.25
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 37,537.41 0.00 5.95 Nov 27, 2034 8.63
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 37,537.41 0.00 2.95 Jan 15, 2030 3.10
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 37,537.41 0.00 -0.02 Mar 28, 2030 4.50
KUAISH KUAISHOU TECHNOLOGY RegS Industrial Fixed Income 37,537.41 0.00 7.50 Jan 22, 2036 4.75
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 37,533.98 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 37,533.98 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 37,533.98 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 37,505.48 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 37,456.66 0.00 7.74 Feb 26, 2035 2.75
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 37,420.07 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,419.37 0.00 4.54 Mar 04, 2031 1.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 37,419.37 0.00 2.21 Oct 19, 2029 6.71
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,419.37 0.00 7.42 Nov 06, 2035 5.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 37,419.37 0.00 2.16 Apr 15, 2029 6.88
CI CIGNA GROUP Industrial Fixed Income 37,419.37 0.00 13.20 Jan 15, 2056 6.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 37,419.37 0.00 2.13 Sep 15, 2028 5.45
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 37,419.37 0.00 1.83 May 01, 2028 4.60
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 37,419.37 0.00 7.83 Mar 01, 2038 8.25
F FORD MOTOR COMPANY Industrial Fixed Income 37,419.37 0.00 10.96 Dec 08, 2046 5.29
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 37,419.37 0.00 1.89 Jun 23, 2028 5.80
HAL HALLIBURTON COMPANY Industrial Fixed Income 37,419.37 0.00 7.25 Nov 15, 2035 4.85
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 37,419.37 0.00 11.20 Sep 01, 2042 3.90
JBS JBS NV 144A Industrial Fixed Income 37,419.37 0.00 7.95 Mar 10, 2037 5.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 37,419.37 0.00 2.66 Mar 29, 2029 4.53
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 37,419.37 0.00 3.53 Apr 01, 2030 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 37,419.37 0.00 1.80 May 01, 2028 5.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,419.37 0.00 11.94 Jan 17, 2048 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,419.37 0.00 7.04 Mar 05, 2035 4.75
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 37,419.37 0.00 3.90 Apr 15, 2031 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 37,419.37 0.00 4.72 Oct 22, 2032 4.67
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 37,419.37 0.00 9.62 Mar 15, 2039 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 37,419.37 0.00 7.91 Nov 15, 2038 8.88
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 37,419.37 0.00 2.80 May 13, 2029 3.89
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 37,419.37 0.00 7.10 May 06, 2035 5.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 37,404.06 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 37,388.05 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 37,383.47 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 37,378.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 37,372.77 0.00 19.54 Dec 20, 2048 0.70
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 37,350.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 37,301.33 0.00 11.15 Jun 15, 2044 4.85
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 37,301.33 0.00 3.13 Sep 23, 2029 3.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 37,301.33 0.00 6.33 Jun 15, 2034 5.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,301.33 0.00 12.15 Jan 23, 2049 3.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 37,301.33 0.00 1.56 Jan 10, 2033 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 37,301.33 0.00 1.63 Feb 15, 2028 3.80
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 37,301.33 0.00 2.22 Jan 15, 2030 4.50
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,301.33 0.00 7.09 Oct 01, 2050 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 37,301.33 0.00 1.38 Oct 27, 2028 6.36
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 37,301.33 0.00 1.21 Aug 16, 2029 5.16
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 37,301.33 0.00 1.38 Dec 15, 2028 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,301.33 0.00 1.24 Sep 13, 2028 5.35
RTX RTX CORP Industrial Fixed Income 37,301.33 0.00 4.09 Mar 15, 2031 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 37,301.33 0.00 2.53 Mar 01, 2029 4.20
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 37,301.33 0.00 4.35 Jan 15, 2032 4.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 37,301.33 0.00 5.39 Jul 15, 2033 8.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 37,301.33 0.00 5.20 Mar 10, 2032 3.20
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 37,301.33 0.00 1.62 Jan 31, 2028 4.86
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 37,301.33 0.00 4.02 Jul 15, 2031 4.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 37,301.33 0.00 2.93 Jul 24, 2034 4.11
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 37,301.33 0.00 4.03 Aug 19, 2030 1.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 37,301.33 0.00 6.15 Nov 22, 2033 4.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 37,301.33 0.00 4.32 Mar 05, 2031 3.75
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 37,289.46 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 37,288.88 0.00 10.04 Apr 15, 2038 2.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 37,246.93 0.00 1.38 Jul 01, 2026 1.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 37,240.74 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 37,240.74 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 37,228.33 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 37,228.33 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,225.96 0.00 8.53 Apr 07, 2037 4.76
T AT&T INC Industrial Fixed Income 37,183.29 0.00 10.81 Dec 15, 2042 4.30
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 37,183.29 0.00 2.88 Feb 15, 2030 4.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 37,183.29 0.00 8.77 Dec 06, 2037 4.00
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 37,183.29 0.00 0.78 Feb 01, 2028 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 37,183.29 0.00 3.04 Nov 15, 2029 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 37,183.29 0.00 5.01 May 10, 2033 5.27
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,183.29 0.00 5.88 Feb 01, 2034 6.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,183.29 0.00 13.91 Oct 15, 2058 4.95
DUK DUKE ENERGY CORP Utility Fixed Income 37,183.29 0.00 7.29 Sep 15, 2035 4.95
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,183.29 0.00 2.29 Aug 01, 2054 6.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,183.29 0.00 3.97 Dec 01, 2052 5.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 37,183.29 0.00 1.32 Feb 01, 2029 9.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 37,183.29 0.00 12.94 Sep 21, 2048 4.25
MAS MASSACHUSETTS ST Local Authority Fixed Income 37,183.29 0.00 7.17 Dec 01, 2039 5.46
NFLX NETFLIX INC Industrial Fixed Income 37,183.29 0.00 2.66 May 15, 2029 6.38
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 37,183.29 0.00 12.18 May 15, 2055 6.72
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 37,183.29 0.00 3.66 Feb 15, 2033 8.13
SYY SYSCO CORPORATION Industrial Fixed Income 37,183.29 0.00 2.39 Jan 17, 2029 5.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 37,183.29 0.00 1.99 Jun 07, 2029 1.89
V VISA INC Industrial Fixed Income 37,183.29 0.00 10.89 Apr 15, 2040 2.70
WMT WALMART INC Industrial Fixed Income 37,183.29 0.00 5.88 Apr 30, 2033 4.45
PFE WYETH LLC Industrial Fixed Income 37,183.29 0.00 7.33 Feb 15, 2036 6.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,183.29 0.00 3.35 May 14, 2030 7.38
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 37,170.28 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 37,163.04 0.00 15.70 Apr 15, 2043 0.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 37,100.13 0.00 14.92 Feb 18, 2045 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 37,100.13 0.00 18.88 Sep 20, 2048 0.90
EU EUROPEAN UNION RegS Government Related Fixed Income 37,100.13 0.00 9.77 Jun 04, 2036 0.20
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 37,065.25 0.00 5.05 Jan 11, 2036 2.88
AAPL APPLE INC Industrial Fixed Income 37,065.25 0.00 5.45 Aug 08, 2032 3.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 37,065.25 0.00 2.42 Jan 09, 2029 5.58
BATSLN BAT CAPITAL CORP Industrial Fixed Income 37,065.25 0.00 1.19 Aug 15, 2027 3.56
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 37,065.25 0.00 3.50 Apr 09, 2030 4.15
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 37,065.25 0.00 5.89 Jun 15, 2033 4.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,065.25 0.00 1.82 Apr 12, 2028 4.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,065.25 0.00 4.16 Dec 03, 2030 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 37,065.25 0.00 3.53 Apr 06, 2030 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 37,065.25 0.00 1.37 Nov 17, 2027 5.02
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 37,065.25 0.00 2.55 Mar 29, 2029 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,065.25 0.00 13.04 Apr 01, 2051 3.70
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 37,065.25 0.00 3.38 Jan 14, 2030 3.25
DTE DTE ENERGY COMPANY Utility Fixed Income 37,065.25 0.00 2.53 Mar 01, 2029 5.10
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 37,065.25 0.00 5.33 Sep 15, 2034 6.25
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,065.25 0.00 3.68 Dec 01, 2052 5.50
FISV FISERV INC Industrial Fixed Income 37,065.25 0.00 1.02 Jun 01, 2027 2.25
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 37,065.25 0.00 2.52 Jul 15, 2029 12.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 37,065.25 0.00 3.03 Aug 15, 2029 2.70
LOW LOWES COMPANIES INC Industrial Fixed Income 37,065.25 0.00 14.53 Oct 15, 2050 3.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 37,065.25 0.00 12.59 Mar 15, 2049 4.90
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 37,065.25 0.00 1.75 Mar 30, 2028 4.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 37,065.25 0.00 16.75 Mar 17, 2062 3.04
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 37,065.25 0.00 3.09 May 15, 2031 10.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 37,065.25 0.00 13.46 May 15, 2050 3.75
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 37,065.25 0.00 5.93 Feb 01, 2036 6.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 37,065.25 0.00 4.04 Jan 15, 2031 4.95
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 37,065.25 0.00 4.89 Jan 19, 2032 4.19
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,037.21 0.00 3.66 Sep 15, 2030 7.00
TALO TALOS ENERGY INC Energy Equity 37,019.77 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 37,016.24 0.00 3.73 May 22, 2030 2.50
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 36,983.81 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,974.29 0.00 17.10 May 23, 2049 1.85
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 36,974.29 0.00 14.35 Jun 20, 2045 2.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 36,953.32 0.00 6.17 Jun 22, 2033 3.25
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 36,947.20 0.00 6.34 Sep 03, 2054 5.60
MTNA ARCELORMITTAL SA Industrial Fixed Income 36,947.20 0.00 1.36 Nov 29, 2027 6.55
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36,947.20 0.00 1.58 Feb 01, 2029 5.47
CARGIL CARGILL INC 144A Industrial Fixed Income 36,947.20 0.00 3.71 Apr 23, 2030 2.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,947.20 0.00 12.70 May 15, 2055 6.05
DE DEERE & CO Industrial Fixed Income 36,947.20 0.00 6.72 Jan 16, 2035 5.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 36,947.20 0.00 2.78 Jun 26, 2029 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 36,947.20 0.00 13.49 Feb 16, 2055 5.55
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,947.20 0.00 6.72 Feb 01, 2052 3.00
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 36,947.20 0.00 10.81 Jun 01, 2044 5.13
LOW LOWES COMPANIES INC Industrial Fixed Income 36,947.20 0.00 7.39 Oct 15, 2035 4.85
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 36,947.20 0.00 3.64 Apr 13, 2030 2.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 36,947.20 0.00 7.26 Mar 14, 2037 6.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 36,947.20 0.00 4.57 May 20, 2031 2.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,947.20 0.00 7.26 Jul 15, 2035 4.63
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 36,947.20 0.00 4.22 Oct 15, 2033 6.75
OCPMR OCP SA RegS Agency Fixed Income 36,947.20 0.00 7.09 Mar 01, 2036 6.70
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 36,944.24 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,932.35 0.00 9.31 Jun 15, 2042 7.13
VSVS VESUVIUS Industrials Equity 36,922.68 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 36,919.84 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 36,919.84 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 36,861.55 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 36,861.55 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 36,861.55 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 36,861.55 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 36,846.63 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 36,846.63 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 36,829.16 0.00 1.01 Oct 01, 2029 7.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 36,829.16 0.00 2.49 Feb 08, 2029 4.60
AMGN AMGEN INC Industrial Fixed Income 36,829.16 0.00 14.06 Feb 21, 2050 3.38
AZN ASTRAZENECA PLC Industrial Fixed Income 36,829.16 0.00 2.41 Jan 17, 2029 4.00
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 36,829.16 0.00 3.72 Sep 15, 2055 6.88
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 36,829.16 0.00 2.40 Oct 15, 2029 5.75
C CITIGROUP INC Financial Institutions Fixed Income 36,829.16 0.00 10.27 Sep 13, 2043 6.67
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 36,829.16 0.00 2.11 Mar 01, 2029 6.75
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 36,829.16 0.00 1.70 Feb 01, 2029 4.63
DUK DUKE ENERGY CORP Utility Fixed Income 36,829.16 0.00 1.71 Mar 15, 2028 4.30
ENELCH ENEL CHILE SA Utility Fixed Income 36,829.16 0.00 1.80 Jun 12, 2028 4.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 36,829.16 0.00 6.35 Jun 15, 2034 5.30
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 36,829.16 0.00 1.38 Oct 15, 2027 2.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,829.16 0.00 11.18 Feb 01, 2044 4.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 36,829.16 0.00 3.65 May 01, 2030 3.20
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 36,829.16 0.00 0.81 Mar 15, 2027 3.75
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 36,829.16 0.00 2.66 Dec 04, 2029 5.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 36,829.16 0.00 3.63 Apr 14, 2030 3.13
SJM J M SMUCKER CO Industrial Fixed Income 36,829.16 0.00 5.78 Nov 15, 2033 6.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,829.16 0.00 10.98 May 15, 2041 3.05
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 36,829.16 0.00 3.06 Dec 01, 2029 3.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 36,827.49 0.00 2.16 Aug 14, 2028 2.25
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 36,797.83 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 36,785.54 0.00 5.57 Apr 01, 2033 6.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 36,785.54 0.00 4.65 May 12, 2031 3.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 36,724.62 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 36,711.12 0.00 6.09 Jul 26, 2035 6.18
COR CENCORA INC Industrial Fixed Income 36,711.12 0.00 4.43 Mar 15, 2031 2.70
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 36,711.12 0.00 2.73 Oct 15, 2029 4.63
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 36,711.12 0.00 2.85 Jul 01, 2029 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 36,711.12 0.00 11.34 Feb 15, 2045 5.10
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 36,711.12 0.00 2.36 Jan 07, 2029 5.80
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 36,711.12 0.00 11.47 Mar 16, 2046 5.62
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 36,711.12 0.00 1.34 Nov 15, 2027 5.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 36,711.12 0.00 15.49 Sep 30, 2059 3.63
PEP PEPSICO INC Industrial Fixed Income 36,711.12 0.00 2.45 Jan 15, 2029 4.10
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 36,711.12 0.00 13.94 Mar 13, 2051 3.70
SYY SYSCO CORPORATION Industrial Fixed Income 36,711.12 0.00 3.31 Apr 01, 2030 5.95
TMUS T-MOBILE USA INC Industrial Fixed Income 36,711.12 0.00 5.01 Nov 15, 2031 2.25
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 36,711.12 0.00 9.60 Sep 01, 2041 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 36,711.12 0.00 2.96 Aug 09, 2029 4.55
WM WASTE MANAGEMENT INC Industrial Fixed Income 36,711.12 0.00 4.57 Mar 15, 2031 1.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 36,711.12 0.00 13.66 Nov 07, 2049 3.70
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 36,678.16 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 36,651.42 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 36,641.89 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,638.73 0.00 2.61 Apr 15, 2029 6.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,617.76 0.00 0.83 Mar 17, 2027 2.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 36,617.76 0.00 5.48 May 25, 2032 3.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 36,593.08 0.00 2.61 Mar 15, 2029 3.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 36,593.08 0.00 0.08 Oct 15, 2027 6.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 36,593.08 0.00 4.44 Apr 22, 2031 3.88
BA BOEING CO Industrial Fixed Income 36,593.08 0.00 1.63 Feb 01, 2028 3.25
AVGO BROADCOM INC Industrial Fixed Income 36,593.08 0.00 2.59 Apr 15, 2029 4.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 36,593.08 0.00 5.50 Jan 15, 2033 4.95
EQIX EQUINIX INC Industrial Fixed Income 36,593.08 0.00 3.21 Nov 18, 2029 3.20
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,593.08 0.00 3.24 Jan 01, 2053 6.00
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,593.08 0.00 4.43 Jul 01, 2053 5.00
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 36,593.08 0.00 6.05 Feb 01, 2048 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 36,593.08 0.00 10.32 Oct 02, 2043 6.25
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 36,593.08 0.00 8.58 Aug 01, 2039 7.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 36,593.08 0.00 2.51 Jan 29, 2029 4.35
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 36,593.08 0.00 3.20 Jul 15, 2030 11.13
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 36,593.08 0.00 10.53 Apr 01, 2048 5.91
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 36,593.08 0.00 6.71 Jul 27, 2035 7.50
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 36,593.08 0.00 6.72 May 19, 2035 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,593.08 0.00 11.50 Jun 15, 2048 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 36,593.08 0.00 3.25 Nov 12, 2029 2.95
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 36,575.82 0.00 4.34 Jan 15, 2031 2.88
8425 MIZUHO LEASING LIMITED LTD Financials Equity 36,555.90 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 36,554.85 0.00 6.54 Sep 06, 2033 3.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 36,512.90 0.00 3.00 Jul 03, 2029 2.38
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 36,512.90 0.00 8.55 May 13, 2036 3.25
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 36,505.01 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 36,494.77 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 36,494.77 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 36,491.93 0.00 5.94 Jun 22, 2032 0.35
JKCEMENT J.K. CEMENT LTD Materials Equity 36,480.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 36,475.03 0.00 5.10 Feb 22, 2032 3.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 36,475.03 0.00 7.07 Jan 13, 2037 5.42
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 36,475.03 0.00 2.50 Jan 22, 2030 4.03
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,475.03 0.00 4.79 Feb 01, 2032 4.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,475.03 0.00 2.38 Mar 01, 2031 7.38
CCL CARNIVAL CORP 144A Industrial Fixed Income 36,475.03 0.00 1.09 Aug 15, 2029 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,475.03 0.00 5.62 Feb 15, 2033 4.65
DVA DAVITA INC 144A Industrial Fixed Income 36,475.03 0.00 3.03 Sep 01, 2032 6.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 36,475.03 0.00 6.89 Apr 01, 2035 5.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 36,475.03 0.00 4.10 Sep 01, 2030 1.30
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 36,475.03 0.00 2.75 Apr 15, 2032 7.88
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 36,475.03 0.00 8.81 Jan 15, 2040 6.85
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 36,475.03 0.00 3.79 Jan 15, 2031 5.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 36,475.03 0.00 4.36 Jul 02, 2031 5.14
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 36,475.03 0.00 6.15 May 15, 2034 5.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 36,475.03 0.00 7.00 Feb 15, 2035 4.61
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 36,475.03 0.00 7.23 Nov 13, 2035 5.75
V VISA INC Industrial Fixed Income 36,475.03 0.00 4.54 Feb 15, 2031 1.10
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 36,475.03 0.00 5.75 Oct 15, 2033 6.95
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 36,456.21 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 36,449.98 0.00 4.40 Jan 28, 2031 2.63
XTB XTB SA Financials Equity 36,431.80 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 36,387.07 0.00 21.76 Mar 07, 2073 3.40
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 36,366.09 0.00 23.22 Aug 26, 2049 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 36,356.99 0.00 12.33 Dec 01, 2047 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 36,356.99 0.00 4.45 Mar 15, 2031 2.55
AAPL APPLE INC Industrial Fixed Income 36,356.99 0.00 11.50 Feb 08, 2041 2.38
CI CIGNA GROUP Industrial Fixed Income 36,356.99 0.00 6.20 Feb 15, 2034 5.25
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 36,356.99 0.00 6.34 Apr 26, 2034 5.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 36,356.99 0.00 5.98 Sep 15, 2033 5.05
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,356.99 0.00 3.09 Oct 01, 2053 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 36,356.99 0.00 5.72 Apr 15, 2033 5.00
MPLX MPLX LP Industrial Fixed Income 36,356.99 0.00 12.97 Apr 01, 2055 5.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 36,356.99 0.00 12.52 Feb 06, 2047 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,356.99 0.00 4.56 Apr 23, 2032 2.31
POST POST HOLDINGS INC 144A Industrial Fixed Income 36,356.99 0.00 2.91 Feb 15, 2032 6.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 36,356.99 0.00 3.08 Oct 15, 2030 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 36,356.99 0.00 4.44 Aug 05, 2032 5.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 36,356.99 0.00 0.97 May 12, 2028 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 36,356.99 0.00 6.57 Nov 20, 2035 5.62
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 36,356.99 0.00 3.37 Jan 14, 2030 3.15
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 36,356.99 0.00 11.91 Jan 25, 2051 7.00
NEOG NEOGEN CORP Health Care Equity 36,334.46 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 36,311.38 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 36,311.38 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 36,303.18 0.00 8.10 Aug 12, 2039 7.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 36,282.20 0.00 23.30 Jun 24, 2069 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 36,282.20 0.00 1.69 Feb 04, 2028 3.48
KFW KFW MTN RegS Government Related Fixed Income 36,282.20 0.00 3.72 Jun 07, 2030 3.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 36,282.20 0.00 8.28 Jan 10, 2036 3.05
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,261.23 0.00 15.30 Mar 10, 2046 2.00
1030 SAUDI INVESTMENT BANK Financials Equity 36,260.99 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 36,250.25 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 36,240.26 0.00 15.59 Dec 18, 2055 4.45
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 36,240.26 0.00 21.46 Dec 20, 2051 0.70
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 36,240.26 0.00 8.20 Apr 14, 2036 3.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 36,238.95 0.00 3.71 May 15, 2030 2.25
BMO BANK OF MONTREAL Financial Institutions Fixed Income 36,238.95 0.00 5.05 Jan 10, 2037 3.09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 36,238.95 0.00 1.80 Apr 28, 2028 5.00
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 36,238.95 0.00 2.70 Jun 01, 2029 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 36,238.95 0.00 3.54 Jul 01, 2030 5.50
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,238.95 0.00 6.86 Jul 01, 2050 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 36,238.95 0.00 5.39 Jan 25, 2033 5.90
GM GENERAL MOTORS CO Industrial Fixed Income 36,238.95 0.00 3.02 Oct 15, 2029 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 36,238.95 0.00 3.68 Jun 21, 2030 3.60
IQV IQVIA INC 144A Industrial Fixed Income 36,238.95 0.00 0.58 May 15, 2027 5.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 36,238.95 0.00 3.82 Jan 15, 2033 6.25
MARS MARS INC 144A Industrial Fixed Income 36,238.95 0.00 5.77 Apr 20, 2033 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 36,238.95 0.00 9.98 Feb 08, 2041 5.30
QATAR STATE OF QATAR 144A Sovereign Fixed Income 36,238.95 0.00 9.13 Jan 20, 2040 6.40
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 36,238.95 0.00 9.53 Mar 25, 2040 5.50
SOLV SOLVENTUM CORP Industrial Fixed Income 36,238.95 0.00 4.13 Mar 13, 2031 5.45
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 36,238.95 0.00 2.37 Apr 01, 2030 5.18
VAL VALARIS LTD 144A Industrial Fixed Income 36,238.95 0.00 1.15 Apr 30, 2030 8.38
V VISA INC Industrial Fixed Income 36,238.95 0.00 16.14 Aug 15, 2050 2.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 36,238.95 0.00 2.72 May 01, 2029 3.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 36,238.95 0.00 5.21 Oct 28, 2032 7.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 36,238.95 0.00 3.15 Sep 30, 2029 3.00
PGNY PROGYNY INC Health Care Equity 36,231.98 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 36,189.12 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 36,187.79 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 36,177.54 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 36,156.37 0.00 3.57 Feb 13, 2030 2.38
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 36,135.40 0.00 8.40 Feb 25, 2036 3.00
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 36,120.91 0.00 2.42 Feb 02, 2029 5.93
CVS CVS HEALTH CORP Industrial Fixed Income 36,120.91 0.00 12.61 Jun 01, 2054 6.05
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 36,120.91 0.00 5.78 May 01, 2033 4.90
GMABDC GENMAB A/S 144A Industrial Fixed Income 36,120.91 0.00 4.15 Dec 15, 2033 7.25
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 36,120.91 0.00 0.77 Sep 01, 2027 8.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,120.91 0.00 3.92 Aug 18, 2031 2.36
HPQ HP INC Industrial Fixed Income 36,120.91 0.00 2.68 Apr 15, 2029 4.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 36,120.91 0.00 2.90 Apr 01, 2032 7.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,120.91 0.00 3.49 Feb 14, 2030 2.85
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,120.91 0.00 3.69 Jun 14, 2030 3.75
MSCI MSCI INC 144A Industrial Fixed Income 36,120.91 0.00 3.65 Sep 01, 2030 3.63
NFLX NETFLIX INC Industrial Fixed Income 36,120.91 0.00 6.60 Aug 15, 2034 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 36,120.91 0.00 6.21 Jan 09, 2034 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 36,120.91 0.00 11.93 May 30, 2048 5.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 36,120.91 0.00 13.64 Oct 15, 2054 5.35
XPO XPO INC 144A Industrial Fixed Income 36,120.91 0.00 1.08 Jun 01, 2028 6.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 36,120.91 0.00 3.67 May 21, 2030 2.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 36,120.91 0.00 4.06 Nov 02, 2030 3.42
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 36,093.45 0.00 3.67 Mar 20, 2030 2.20
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 36,093.45 0.00 6.88 Jun 15, 2034 3.38
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 36,090.18 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 36,066.86 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 36,030.54 0.00 3.21 Oct 25, 2029 2.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 36,002.87 0.00 3.41 Jan 25, 2030 2.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 36,002.87 0.00 14.21 Dec 01, 2051 3.10
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 36,002.87 0.00 1.90 Jun 12, 2029 5.34
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,002.87 0.00 2.58 Mar 14, 2030 5.54
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 36,002.87 0.00 11.25 Jul 15, 2044 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36,002.87 0.00 15.97 Feb 08, 2061 3.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 36,002.87 0.00 15.34 Nov 13, 2050 2.55
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 36,002.87 0.00 0.08 Jun 01, 2029 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,002.87 0.00 7.31 Aug 15, 2035 4.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 36,002.87 0.00 13.35 Mar 15, 2054 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 36,002.87 0.00 12.58 Feb 01, 2049 4.80
GM GENERAL MOTORS CO Industrial Fixed Income 36,002.87 0.00 8.58 Apr 01, 2038 5.15
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 36,002.87 0.00 4.75 Sep 30, 2032 7.88
NFLX NETFLIX INC Industrial Fixed Income 36,002.87 0.00 13.56 Aug 15, 2054 5.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 36,002.87 0.00 12.94 Jul 03, 2055 6.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 36,002.87 0.00 12.17 Nov 20, 2045 4.00
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 36,002.87 0.00 1.98 Jul 15, 2028 7.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 36,002.87 0.00 8.62 Mar 01, 2039 7.00
TDG TRANSDIGM INC Industrial Fixed Income 36,002.87 0.00 2.01 Jan 15, 2029 4.63
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 36,002.87 0.00 4.13 Jan 31, 2031 4.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 36,002.87 0.00 3.33 Feb 15, 2030 4.63
403870 HPSP LTD Information Technology Equity 35,992.57 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 35,968.17 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 35,944.60 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 35,925.67 0.00 2.07 Aug 12, 2028 6.35
CZGB CZECH REPUBLIC Treasury Fixed Income 35,904.70 0.00 6.65 Oct 13, 2033 2.00
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 35,884.82 0.00 2.90 Aug 01, 2032 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 35,884.82 0.00 1.99 Jul 07, 2028 5.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 35,884.82 0.00 4.45 Mar 25, 2031 2.73
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 35,884.82 0.00 3.35 Feb 21, 2030 5.00
BMW BMW FINANCE NV 144A Industrial Fixed Income 35,884.82 0.00 3.03 Aug 14, 2029 2.85
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 35,884.82 0.00 4.25 Jan 30, 2031 3.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 35,884.82 0.00 4.66 Feb 01, 2032 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 35,884.82 0.00 1.92 Jun 05, 2028 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,884.82 0.00 4.46 May 28, 2032 3.04
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,884.82 0.00 3.73 Nov 01, 2036 1.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 35,884.82 0.00 3.08 Sep 18, 2029 3.80
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 35,884.82 0.00 3.34 Jan 24, 2030 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 35,884.82 0.00 12.72 Jun 01, 2052 5.05
PFE PFIZER INC Industrial Fixed Income 35,884.82 0.00 12.99 Sep 15, 2048 4.20
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 35,884.82 0.00 1.44 May 01, 2028 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 35,884.82 0.00 13.01 Jan 15, 2056 5.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 35,884.82 0.00 7.05 Jul 01, 2035 5.13
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 35,884.82 0.00 1.71 Mar 15, 2028 3.70
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 35,884.82 0.00 3.21 Oct 23, 2029 3.23
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,884.82 0.00 5.25 Sep 16, 2032 5.45
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 35,884.82 0.00 4.47 Jun 09, 2031 3.40
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 35,884.82 0.00 2.55 Apr 17, 2030 9.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 35,883.73 0.00 6.85 Jan 16, 2034 2.75
VID VIDRALA SA Materials Equity 35,883.47 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 35,883.47 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 35,883.47 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,862.76 0.00 9.89 Jun 22, 2037 1.45
DXPE DXP ENTERPRISES INC Industrials Equity 35,860.50 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 35,846.16 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 35,822.34 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 35,821.76 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 35,821.76 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 35,799.84 0.00 2.66 Mar 06, 2029 2.50
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 35,772.96 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 35,766.78 0.00 5.16 May 12, 2032 4.50
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 35,766.78 0.00 2.23 Oct 01, 2028 3.38
CCI CROWN CASTLE INC Industrial Fixed Income 35,766.78 0.00 4.32 Jan 15, 2031 2.25
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 35,766.78 0.00 6.42 Nov 01, 2046 3.00
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,766.78 0.00 4.96 Nov 01, 2047 4.50
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,766.78 0.00 1.15 Nov 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,766.78 0.00 9.91 Jan 14, 2042 6.10
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 35,766.78 0.00 3.66 Jul 08, 2030 4.69
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 35,766.78 0.00 1.90 Jun 26, 2028 5.68
INTC INTEL CORPORATION Industrial Fixed Income 35,766.78 0.00 4.85 Aug 12, 2031 2.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 35,766.78 0.00 12.64 Jun 15, 2052 5.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 35,766.78 0.00 4.98 Jan 12, 2037 3.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 35,766.78 0.00 6.27 Mar 15, 2034 5.25
OKE ONEOK INC Industrial Fixed Income 35,766.78 0.00 4.68 Oct 15, 2031 4.75
BRKHEC PACIFICORP Utility Fixed Income 35,766.78 0.00 4.13 Aug 15, 2056 7.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 35,766.78 0.00 4.62 Jun 09, 2031 2.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 35,766.78 0.00 6.18 May 15, 2034 5.35
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 35,766.78 0.00 0.95 May 04, 2027 3.63
MMM 3M CO MTN Industrial Fixed Income 35,766.78 0.00 2.58 Mar 01, 2029 3.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 35,766.78 0.00 1.91 Jun 02, 2028 4.57
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 35,766.78 0.00 7.21 Oct 23, 2036 4.96
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 35,766.78 0.00 10.87 Apr 08, 2043 5.06
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 35,766.78 0.00 4.25 Jan 20, 2031 3.00
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 35,766.78 0.00 6.71 Jun 15, 2035 3.60
6432 TAKEUCHI MFG LTD Industrials Equity 35,761.21 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,757.90 0.00 5.31 Oct 17, 2031 0.30
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 35,748.55 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,736.92 0.00 9.86 Jun 17, 2038 3.30
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 35,700.07 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 35,700.07 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 35,700.07 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 35,675.35 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 35,668.36 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 35,650.95 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 35,650.95 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 35,648.74 0.00 10.63 May 01, 2043 5.75
AMCR BERRY GLOBAL INC Industrial Fixed Income 35,648.74 0.00 4.24 Jun 15, 2031 5.80
CNC CENTENE CORPORATION Financial Institutions Fixed Income 35,648.74 0.00 4.74 Aug 01, 2031 2.63
C CITIBANK NA Financial Institutions Fixed Income 35,648.74 0.00 6.41 Apr 30, 2034 5.57
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,648.74 0.00 6.43 Sep 11, 2035 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 35,648.74 0.00 2.96 Jul 31, 2029 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 35,648.74 0.00 5.47 Jan 31, 2033 5.35
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 35,648.74 0.00 5.70 Mar 15, 2033 4.70
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 35,648.74 0.00 7.79 Feb 08, 2036 4.25
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 35,648.74 0.00 7.44 Mar 15, 2036 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 35,648.74 0.00 3.38 Apr 06, 2030 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 35,648.74 0.00 1.61 Feb 10, 2028 4.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 35,648.74 0.00 3.43 Jan 15, 2030 2.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 35,648.74 0.00 2.23 Oct 30, 2029 7.41
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 35,648.74 0.00 7.02 Jan 10, 2036 6.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 35,648.74 0.00 2.27 Oct 13, 2028 4.11
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,648.74 0.00 11.77 Jan 15, 2047 4.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 35,648.74 0.00 2.28 Nov 17, 2028 5.54
ZTS ZOETIS INC Industrial Fixed Income 35,648.74 0.00 10.78 Feb 01, 2043 4.70
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 35,648.74 0.00 4.45 Feb 10, 2035 8.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 35,632.06 0.00 7.03 Mar 15, 2034 2.63
6213 ITEQ CORP Information Technology Equity 35,602.14 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 35,581.89 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 35,577.81 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 35,577.81 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 35,569.14 0.00 4.20 Nov 11, 2030 2.50
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 35,553.34 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 35,548.17 0.00 5.80 Aug 20, 2032 1.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 35,530.70 0.00 7.41 Jan 15, 2036 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 35,530.70 0.00 4.04 Jan 30, 2031 5.25
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 35,530.70 0.00 7.94 Jun 15, 2039 6.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,530.70 0.00 8.25 Jul 15, 2036 3.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,530.70 0.00 8.98 Mar 01, 2038 3.90
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 35,530.70 0.00 3.83 Jul 15, 2030 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 35,530.70 0.00 6.91 Feb 15, 2035 4.95
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,530.70 0.00 1.82 Dec 01, 2053 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 35,530.70 0.00 1.87 Apr 15, 2028 1.30
MPLX MPLX LP Industrial Fixed Income 35,530.70 0.00 5.26 Sep 01, 2032 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 35,530.70 0.00 3.69 Jul 01, 2030 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 35,530.70 0.00 13.44 Mar 15, 2056 5.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 35,530.70 0.00 7.35 Jan 25, 2041 5.42
PEP PEPSICO INC Industrial Fixed Income 35,530.70 0.00 1.82 May 15, 2028 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,530.70 0.00 10.36 Jul 13, 2043 6.18
SYY SYSCO CORPORATION Industrial Fixed Income 35,530.70 0.00 11.87 Apr 01, 2050 6.60
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 35,528.94 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,506.23 0.00 19.04 Jan 26, 2062 3.80
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 35,485.25 0.00 16.22 Dec 01, 2057 4.20
QEWS NEBRAS ENERGY Utilities Equity 35,480.14 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 35,431.33 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 35,412.66 0.00 3.55 Apr 17, 2030 4.60
APH AMPHENOL CORPORATION Industrial Fixed Income 35,412.66 0.00 2.68 Jun 01, 2029 4.35
ARGID ARDAGH GROUP SA 144A Industrial Fixed Income 35,412.66 0.00 4.24 Dec 01, 2030 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 35,412.66 0.00 4.86 Aug 12, 2031 1.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 35,412.66 0.00 5.73 Apr 26, 2034 4.97
CI CIGNA GROUP Industrial Fixed Income 35,412.66 0.00 2.67 May 15, 2029 5.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 35,412.66 0.00 3.43 Jan 30, 2030 3.00
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 35,412.66 0.00 5.89 Jun 01, 2054 7.00
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,412.66 0.00 7.74 Nov 01, 2050 2.50
IT GARTNER INC 144A Industrial Fixed Income 35,412.66 0.00 1.75 Jul 01, 2028 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 35,412.66 0.00 2.11 Oct 01, 2028 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 35,412.66 0.00 13.30 Nov 15, 2054 5.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 35,412.66 0.00 4.99 Mar 31, 2034 5.50
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 35,412.66 0.00 11.75 Nov 15, 2053 7.25
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 35,412.66 0.00 3.74 Jul 24, 2033 6.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 35,412.66 0.00 2.50 Feb 09, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 35,412.66 0.00 14.02 May 20, 2056 5.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 35,412.66 0.00 1.47 Dec 07, 2027 5.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35,412.66 0.00 7.00 Jan 31, 2036 6.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 35,412.66 0.00 2.57 Feb 20, 2029 4.45
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 35,412.66 0.00 3.99 Aug 15, 2030 1.90
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 35,412.66 0.00 2.96 Apr 01, 2032 6.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 35,412.66 0.00 1.03 Jul 13, 2027 4.40
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 35,412.66 0.00 1.13 Nov 01, 2028 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,412.66 0.00 14.58 Apr 15, 2064 5.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 35,412.66 0.00 1.72 Mar 27, 2028 5.05
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 35,412.66 0.00 11.65 Oct 24, 2048 6.38
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 35,412.66 0.00 7.94 May 15, 2036 3.60
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 35,412.66 0.00 3.52 Apr 01, 2030 3.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 35,412.66 0.00 2.41 Jan 15, 2029 5.20
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 35,402.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #479 Treasury Fixed Income 35,401.36 0.00 1.53 Dec 01, 2027 1.00
6005 MIURA LTD Industrials Equity 35,394.42 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 35,394.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 35,380.39 0.00 4.80 Jun 20, 2031 1.90
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 35,358.13 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 35,358.13 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 35,358.13 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 35,354.52 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 35,338.51 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 35,333.29 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,317.48 0.00 20.65 Dec 01, 2064 2.75
ABBV ABBVIE INC Industrial Fixed Income 35,294.61 0.00 14.87 Mar 15, 2066 5.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 35,294.61 0.00 4.48 Aug 13, 2031 4.85
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 35,294.61 0.00 3.18 Oct 01, 2029 2.70
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 35,294.61 0.00 2.25 Dec 01, 2028 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,294.61 0.00 12.21 Apr 01, 2053 5.25
C CITIGROUP INC Financial Institutions Fixed Income 35,294.61 0.00 11.09 May 06, 2044 5.30
COTY COTY INC 144A Industrial Fixed Income 35,294.61 0.00 2.50 Jul 15, 2030 6.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 35,294.61 0.00 1.70 Mar 03, 2028 4.90
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 35,294.61 0.00 4.29 Apr 01, 2031 4.38
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,294.61 0.00 7.11 Aug 01, 2050 2.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 35,294.61 0.00 11.79 May 15, 2046 4.70
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 35,294.61 0.00 0.68 Jun 30, 2029 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 35,294.61 0.00 5.93 Aug 03, 2033 5.05
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 35,294.61 0.00 1.36 May 01, 2028 6.50
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 35,294.61 0.00 3.64 Sep 15, 2032 6.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 35,294.61 0.00 1.20 Aug 11, 2027 2.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 35,294.61 0.00 5.72 Jul 25, 2033 5.70
CRM SALESFORCE INC Industrial Fixed Income 35,294.61 0.00 2.10 Jul 15, 2028 1.50
SJM J M SMUCKER CO Industrial Fixed Income 35,294.61 0.00 10.09 Nov 15, 2043 6.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 35,294.61 0.00 2.45 Jan 31, 2029 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 35,294.61 0.00 2.24 Oct 30, 2029 7.16
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 35,294.61 0.00 3.84 Jun 23, 2030 2.00
MEITUA MEITUAN RegS Industrial Fixed Income 35,294.61 0.00 4.08 Oct 28, 2030 3.05
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,294.61 0.00 4.82 May 25, 2032 6.95
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 35,294.61 0.00 3.17 May 28, 2033 9.25
9688 ZAI LAB LTD Health Care Equity 35,260.52 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 35,260.52 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 35,252.04 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 35,239.23 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 35,212.61 0.00 15.87 Dec 02, 2056 4.45
1414 SHO-BOND HOLDINGS LTD Industrials Equity 35,211.03 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 35,211.03 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 35,187.31 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 35,176.57 0.00 5.50 Nov 01, 2032 4.55
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 35,176.57 0.00 2.52 Mar 01, 2029 5.15
AAPL APPLE INC Industrial Fixed Income 35,176.57 0.00 4.07 Aug 20, 2030 1.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,176.57 0.00 2.89 Jun 27, 2029 3.31
KO COCA-COLA CO Industrial Fixed Income 35,176.57 0.00 10.99 Jun 01, 2040 2.50
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 35,176.57 0.00 1.71 Jun 15, 2030 6.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 35,176.57 0.00 2.54 Feb 15, 2029 4.15
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 35,176.57 0.00 3.21 Dec 01, 2029 3.50
EIX EDISON INTERNATIONAL Utility Fixed Income 35,176.57 0.00 1.70 Mar 15, 2028 4.13
META META PLATFORMS INC Industrial Fixed Income 35,176.57 0.00 3.47 May 15, 2030 4.80
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,176.57 0.00 3.79 Dec 01, 2036 2.00
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,176.57 0.00 4.03 Apr 01, 2037 2.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 35,176.57 0.00 2.16 Jan 15, 2031 6.75
HD HOME DEPOT INC Industrial Fixed Income 35,176.57 0.00 14.39 Apr 15, 2052 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 35,176.57 0.00 4.07 Oct 28, 2030 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 35,176.57 0.00 14.97 Feb 09, 2064 5.10
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 35,176.57 0.00 16.38 Jul 01, 2114 4.68
NOV NOV INC Industrial Fixed Income 35,176.57 0.00 11.00 Dec 01, 2042 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 35,176.57 0.00 3.43 Sep 01, 2030 6.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 35,176.57 0.00 13.15 May 22, 2054 5.50
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 35,176.57 0.00 5.10 May 15, 2032 4.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 35,176.57 0.00 3.99 Sep 10, 2030 2.63
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 35,176.57 0.00 1.79 Apr 05, 2028 4.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 35,170.67 0.00 10.02 Jun 21, 2039 3.25
136 CHINA RUYI HOLDINGS LTD Communication Equity 35,162.91 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 35,149.70 0.00 7.06 Nov 30, 2034 4.12
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,128.72 0.00 30.79 Jun 22, 2071 0.65
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 35,107.75 0.00 6.09 Mar 21, 2034 3.76
KFW KFW MTN RegS Government Related Fixed Income 35,107.75 0.00 2.12 Jul 31, 2028 2.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,086.78 0.00 17.60 Jun 22, 2050 1.70
2467 C SUN MFG LTD Industrials Equity 35,065.31 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 35,065.31 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 35,058.53 0.00 2.63 Apr 13, 2029 6.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 35,058.53 0.00 2.11 Sep 08, 2028 5.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 35,058.53 0.00 1.59 Jan 11, 2028 3.25
BIIB BIOGEN INC Industrial Fixed Income 35,058.53 0.00 11.42 Sep 15, 2045 5.20
AVGO BROADCOM INC Industrial Fixed Income 35,058.53 0.00 4.93 Feb 15, 2032 4.55
CVS CVS HEALTH CORP Industrial Fixed Income 35,058.53 0.00 12.77 Feb 21, 2053 5.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 35,058.53 0.00 3.31 Mar 15, 2030 5.86
HD HOME DEPOT INC Industrial Fixed Income 35,058.53 0.00 14.16 Apr 15, 2050 3.35
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 35,058.53 0.00 1.37 Oct 15, 2029 4.15
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 35,058.53 0.00 3.55 Mar 26, 2030 3.10
LOW LOWES COMPANIES INC Industrial Fixed Income 35,058.53 0.00 5.46 Oct 15, 2032 4.50
MRK MERCK & CO INC Industrial Fixed Income 35,058.53 0.00 7.38 Dec 04, 2035 4.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 35,058.53 0.00 2.65 May 23, 2029 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 35,058.53 0.00 3.24 Nov 01, 2029 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35,058.53 0.00 1.97 Jun 01, 2028 1.70
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 35,058.53 0.00 1.27 Sep 09, 2027 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 35,058.53 0.00 5.73 Aug 18, 2034 5.94
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 35,058.53 0.00 5.54 Jul 06, 2034 6.30
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 35,058.53 0.00 8.92 Jan 19, 2038 3.92
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 35,058.53 0.00 1.56 Jan 10, 2028 5.16
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 35,058.53 0.00 6.69 Sep 15, 2034 4.80
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 35,058.53 0.00 7.12 Aug 15, 2035 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 35,058.53 0.00 12.56 Feb 05, 2049 4.38
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 35,058.53 0.00 3.09 Jun 10, 2033 8.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 35,044.83 0.00 7.45 Jun 18, 2035 4.00
9987 SUZUKEN LTD Health Care Equity 35,027.64 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 35,027.64 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 35,027.64 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 35,016.50 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 35,016.50 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 34,992.10 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 34,967.70 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 34,940.49 0.00 7.67 Oct 27, 2036 6.50
AMGN AMGEN INC Industrial Fixed Income 34,940.49 0.00 1.41 Nov 02, 2027 3.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,940.49 0.00 5.70 May 15, 2033 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 34,940.49 0.00 2.47 Jan 16, 2029 4.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 34,940.49 0.00 5.31 Feb 15, 2035 7.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 34,940.49 0.00 2.89 Jul 26, 2029 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 34,940.49 0.00 2.71 Apr 17, 2029 4.63
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 34,940.49 0.00 2.79 Aug 15, 2029 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 34,940.49 0.00 4.26 Mar 15, 2031 4.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 34,940.49 0.00 5.00 Sep 01, 2052 6.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 34,940.49 0.00 4.62 Apr 21, 2031 1.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,940.49 0.00 15.45 Dec 13, 2051 2.61
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 34,940.49 0.00 2.29 Feb 01, 2032 7.13
SDART_26-1-A3 SDART_26-1 A3 ABS Fixed Income 34,940.49 0.00 1.22 Jul 15, 2030 3.93
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 34,940.49 0.00 2.90 Aug 15, 2030 8.50
MMM 3M CO Industrial Fixed Income 34,940.49 0.00 3.09 Aug 26, 2029 2.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 34,940.49 0.00 13.36 Mar 03, 2053 5.05
USB US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 34,940.49 0.00 4.09 Jan 26, 2032 4.48
VOD VODAFONE GROUP PLC Industrial Fixed Income 34,940.49 0.00 3.23 Feb 15, 2030 7.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 34,940.49 0.00 7.08 Aug 01, 2035 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 34,940.49 0.00 10.81 Nov 16, 2040 2.96
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 34,940.49 0.00 11.51 Oct 14, 2044 4.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 34,940.49 0.00 12.20 Mar 30, 2050 5.40
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,940.49 0.00 5.65 Sep 30, 2033 7.30
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 34,940.49 0.00 6.49 Jul 31, 2042 8.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,939.97 0.00 0.88 Apr 15, 2027 5.13
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 34,918.90 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 34,902.98 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 34,894.49 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 34,886.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 34,877.06 0.00 18.81 Mar 20, 2048 0.80
2162 KEYMED BIOSCIENCES INC Health Care Equity 34,870.09 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 34,858.15 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 34,856.08 0.00 4.58 Apr 22, 2031 3.13
3030 TEST RESEARCH INC Information Technology Equity 34,845.69 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 34,822.44 0.00 12.15 Nov 03, 2045 4.35
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 34,822.44 0.00 6.42 Oct 29, 2033 3.40
GOOGL ALPHABET INC Industrial Fixed Income 34,822.44 0.00 3.57 May 15, 2030 4.00
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 34,822.44 0.00 2.09 Mar 01, 2030 5.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 34,822.44 0.00 4.69 Jan 29, 2032 6.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,822.44 0.00 13.71 May 15, 2064 5.50
ENIIM ENI SPA 144A Industrial Fixed Income 34,822.44 0.00 2.18 Sep 12, 2028 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 34,822.44 0.00 12.79 Apr 01, 2055 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,822.44 0.00 12.71 Feb 15, 2048 4.25
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,822.44 0.00 7.33 Feb 01, 2051 2.00
INTC INTEL CORPORATION Industrial Fixed Income 34,822.44 0.00 5.31 Aug 05, 2032 4.15
JBS JBS NV Industrial Fixed Income 34,822.44 0.00 6.84 Apr 20, 2035 5.95
KLAC KLA CORP Industrial Fixed Income 34,822.44 0.00 2.55 Mar 15, 2029 4.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 34,822.44 0.00 1.62 Feb 12, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 34,822.44 0.00 1.31 Oct 15, 2027 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 34,822.44 0.00 1.29 Sep 11, 2027 3.17
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 34,822.44 0.00 4.54 May 24, 2031 2.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 34,822.44 0.00 4.69 May 23, 2042 5.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 34,822.44 0.00 11.55 Mar 18, 2046 5.60
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 34,822.44 0.00 3.83 Sep 08, 2035 4.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 34,822.44 0.00 16.25 Dec 01, 2060 2.78
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 34,822.44 0.00 6.52 Apr 15, 2055 7.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 34,822.44 0.00 1.74 Apr 01, 2028 3.80
V VISA INC Industrial Fixed Income 34,822.44 0.00 1.29 Sep 15, 2027 2.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 34,822.44 0.00 1.74 Apr 15, 2028 4.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 34,822.44 0.00 3.33 Feb 01, 2030 4.05
ZTS ZOETIS INC Industrial Fixed Income 34,822.44 0.00 7.20 Aug 17, 2035 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 34,822.44 0.00 4.27 Feb 09, 2031 3.35
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 34,822.44 0.00 6.68 Jun 13, 2036 6.60
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 34,814.14 0.00 6.48 Sep 15, 2033 3.63
6005 CAPITAL SECURITIES CORP Financials Equity 34,796.89 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,751.22 0.00 11.56 Aug 15, 2051 6.88
ARB ARB CORPORATION LTD Consumer Discretionary Equity 34,721.99 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 34,704.40 0.00 10.86 Oct 29, 2041 3.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 34,704.40 0.00 6.18 Feb 12, 2034 5.27
AAPL APPLE INC Industrial Fixed Income 34,704.40 0.00 15.28 Aug 05, 2051 2.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 34,704.40 0.00 1.77 Apr 12, 2028 3.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 34,704.40 0.00 4.95 Jan 14, 2037 3.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,704.40 0.00 4.17 Feb 24, 2032 4.52
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 34,704.40 0.00 4.20 Oct 15, 2030 1.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 34,704.40 0.00 6.55 Oct 01, 2033 2.45
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 34,704.40 0.00 1.33 Sep 29, 2027 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 34,704.40 0.00 10.46 Jun 01, 2044 6.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 34,704.40 0.00 5.00 Oct 15, 2032 6.00
SM SM ENERGY CO 144A Industrial Fixed Income 34,704.40 0.00 0.63 Nov 01, 2030 8.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 34,704.40 0.00 0.08 Apr 15, 2028 7.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,704.40 0.00 14.44 Jan 15, 2051 2.80
DIS WALT DISNEY CO Industrial Fixed Income 34,704.40 0.00 13.07 Mar 23, 2050 4.70
ECOPET ECOPETROL SA Agency Fixed Income 34,704.40 0.00 4.74 Nov 02, 2031 4.63
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 34,704.40 0.00 0.99 May 25, 2027 3.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 34,704.40 0.00 13.92 Jan 16, 2050 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,704.40 0.00 6.51 Feb 07, 2035 6.50
SO GEORGIA POWER COMPANY Utility Fixed Income 34,704.40 0.00 1.78 May 16, 2028 4.65
HCA HCA INC Industrial Fixed Income 34,704.40 0.00 1.85 Jun 01, 2028 5.20
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 34,704.40 0.00 3.43 Jan 15, 2033 7.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,704.40 0.00 2.16 Sep 21, 2028 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 34,704.40 0.00 2.06 Aug 14, 2028 4.80
MET METLIFE INC Financial Institutions Fixed Income 34,704.40 0.00 11.23 Nov 13, 2043 4.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 34,704.40 0.00 15.34 Sep 15, 2050 2.50
NKE NIKE INC Industrial Fixed Income 34,704.40 0.00 14.13 Mar 27, 2050 3.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 34,704.40 0.00 12.92 Sep 30, 2047 3.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 34,704.40 0.00 2.98 Aug 15, 2029 3.38
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 34,704.40 0.00 6.13 Sep 08, 2033 4.50
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 34,704.40 0.00 1.92 Jun 15, 2029 11.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,704.40 0.00 1.60 Jan 25, 2028 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,704.40 0.00 5.20 Mar 03, 2032 2.90
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 34,704.40 0.00 14.63 Feb 10, 2051 2.80
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 34,704.40 0.00 4.85 Sep 15, 2031 2.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,704.40 0.00 6.73 Jan 15, 2035 5.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 34,704.40 0.00 2.39 Jan 15, 2029 4.40
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 34,704.40 0.00 10.26 Apr 04, 2044 7.00
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 34,704.40 0.00 4.14 Jan 29, 2031 3.95
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,704.40 0.00 3.74 Jan 15, 2031 9.24
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 34,691.62 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 34,688.30 0.00 6.03 Jun 02, 2033 3.90
GNL GLOBAL NET LEASE INC Real Estate Equity 34,675.61 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 34,660.86 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 34,660.86 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 34,650.48 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 34,601.96 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 34,599.73 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 34,586.36 0.00 2.60 Mar 01, 2029 3.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 34,586.36 0.00 6.85 Jun 23, 2035 5.55
CVS CVS HEALTH CORP Industrial Fixed Income 34,586.36 0.00 4.93 Sep 15, 2031 2.13
CCI CROWN CASTLE INC Industrial Fixed Income 34,586.36 0.00 1.52 Jan 11, 2028 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,586.36 0.00 1.93 Jun 20, 2028 4.30
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 34,586.36 0.00 3.20 Jan 15, 2032 6.63
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 34,586.36 0.00 2.56 Mar 15, 2029 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 34,586.36 0.00 13.52 Oct 15, 2050 3.95
MCK MCKESSON CORP Industrial Fixed Income 34,586.36 0.00 3.56 May 30, 2030 4.65
CRM SALESFORCE INC Industrial Fixed Income 34,586.36 0.00 4.78 Jul 15, 2031 1.95
SANFP SANOFI SA Industrial Fixed Income 34,586.36 0.00 1.92 Jun 19, 2028 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,586.36 0.00 3.42 Jan 22, 2030 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,586.36 0.00 5.88 Jan 19, 2035 6.07
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 34,586.36 0.00 14.70 Apr 05, 2064 5.64
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 34,586.36 0.00 2.41 Nov 30, 2030 10.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 34,586.36 0.00 4.04 Sep 17, 2030 2.41
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 34,586.36 0.00 4.21 Mar 18, 2031 4.38
TPIA CHANDRA ASRI PACIFIC Materials Equity 34,577.27 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 34,538.60 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 34,478.58 0.00 5.25 Sep 15, 2031 0.13
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 34,477.47 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 34,468.32 0.00 10.82 Aug 09, 2042 4.25
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 34,468.32 0.00 4.27 Jul 29, 2031 6.70
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 34,468.32 0.00 2.59 Mar 26, 2029 5.13
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 34,468.32 0.00 5.01 Mar 01, 2034 6.38
CI CIGNA GROUP Industrial Fixed Income 34,468.32 0.00 5.33 Sep 15, 2032 4.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 34,468.32 0.00 8.33 Mar 15, 2038 6.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 34,468.32 0.00 4.90 Feb 24, 2032 4.95
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 34,468.32 0.00 11.06 Nov 01, 2051 4.51
EXC EXELON CORPORATION Utility Fixed Income 34,468.32 0.00 1.68 Mar 15, 2028 5.15
FRSL3472 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,468.32 0.00 2.67 Dec 01, 2055 6.00
FDX FEDEX CORP Industrial Fixed Income 34,468.32 0.00 11.36 Nov 15, 2045 4.75
GLPI GLP CAPITAL LP Industrial Fixed Income 34,468.32 0.00 1.74 Jun 01, 2028 5.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 34,468.32 0.00 6.40 Jun 01, 2034 4.95
MA MASTERCARD INC Industrial Fixed Income 34,468.32 0.00 6.93 Jan 15, 2035 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,468.32 0.00 2.67 Apr 17, 2030 5.26
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34,468.32 0.00 3.28 Jan 29, 2031 5.22
BRKHEC PACIFICORP Utility Fixed Income 34,468.32 0.00 12.80 May 15, 2054 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 34,468.32 0.00 14.54 Jan 19, 2063 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 34,468.32 0.00 1.59 Jan 27, 2028 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 34,468.32 0.00 11.89 Nov 10, 2044 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 34,468.32 0.00 1.84 Apr 06, 2028 1.90
TSN TYSON FOODS INC Industrial Fixed Income 34,468.32 0.00 2.50 Mar 01, 2029 4.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,468.32 0.00 15.95 Nov 20, 2060 3.00
AMD XILINX INC Industrial Fixed Income 34,468.32 0.00 3.75 Jun 01, 2030 2.38
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 34,468.32 0.00 6.67 Feb 01, 2034 0.00
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 34,468.32 0.00 3.35 Mar 01, 2033 8.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 34,436.64 0.00 14.52 May 15, 2052 5.36
HMN HORACE MANN EDUCATORS CORP Financials Equity 34,413.01 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 34,382.06 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 34,377.79 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 34,373.72 0.00 11.44 Jun 23, 2041 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 34,350.28 0.00 2.45 Jan 10, 2029 4.71
PCG PG&E CORPORATION Utility Fixed Income 34,350.28 0.00 2.77 Jul 01, 2030 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 34,350.28 0.00 3.25 Dec 15, 2029 3.55
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 34,350.28 0.00 6.74 Oct 15, 2034 4.90
SYK STRYKER CORPORATION Industrial Fixed Income 34,350.28 0.00 3.03 Sep 11, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,350.28 0.00 10.75 Jul 09, 2044 5.84
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 34,350.28 0.00 1.30 Sep 20, 2027 4.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 34,350.28 0.00 1.19 Aug 03, 2027 1.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 34,350.28 0.00 6.65 Aug 12, 2034 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,350.28 0.00 2.40 Dec 15, 2028 3.88
YUM YUM! BRANDS INC. Industrial Fixed Income 34,350.28 0.00 4.33 Jan 31, 2032 4.63
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 34,350.28 0.00 4.22 Oct 27, 2030 1.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 34,350.28 0.00 13.17 Feb 08, 2051 3.83
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 34,350.28 0.00 2.12 Apr 27, 2029 5.25
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 34,350.28 0.00 13.90 Jun 10, 2055 4.88
OCPMR OCP SA RegS Agency Fixed Income 34,350.28 0.00 11.86 May 02, 2054 7.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 34,350.28 0.00 3.00 Sep 18, 2034 5.73
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 34,350.28 0.00 6.55 May 28, 2036 6.03
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 34,350.28 0.00 5.59 Nov 15, 2033 7.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 34,350.28 0.00 5.13 Mar 14, 2032 3.78
COP CONOCOPHILLIPS CO Industrial Fixed Income 34,350.28 0.00 13.40 Jan 15, 2055 5.50
GLW CORNING INC Industrial Fixed Income 34,350.28 0.00 15.07 Nov 15, 2079 5.45
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 34,350.28 0.00 1.76 Mar 06, 2028 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 34,350.28 0.00 11.87 May 25, 2047 4.75
ENDP ENDO FINANCE HOLDINGS LP 144A Industrial Fixed Income 34,350.28 0.00 1.57 Apr 15, 2031 8.50
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 34,350.28 0.00 5.92 Jul 01, 2047 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 34,350.28 0.00 4.21 Mar 10, 2031 4.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 34,350.28 0.00 7.31 Sep 01, 2035 4.60
HCA HCA INC Industrial Fixed Income 34,350.28 0.00 4.73 Jul 15, 2031 2.38
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 34,350.28 0.00 3.62 Jun 15, 2033 7.25
HD HOME DEPOT INC Industrial Fixed Income 34,350.28 0.00 4.37 Jun 25, 2031 4.85
INTNED ING GROEP NV Financial Institutions Fixed Income 34,350.28 0.00 5.04 Mar 28, 2033 4.25
MRSH MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 34,350.28 0.00 1.39 Nov 08, 2027 4.55
NYC NEW YORK N Y Local Authority Fixed Income 34,350.28 0.00 6.63 Dec 01, 2037 6.27
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 34,350.28 0.00 1.90 Nov 01, 2028 4.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 34,331.77 0.00 16.68 Dec 01, 2053 2.85
RA REGIONAL SAB DE CV Financials Equity 34,308.85 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 34,294.08 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 34,260.05 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 34,232.95 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 34,232.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 34,232.23 0.00 12.40 Jun 15, 2048 4.56
AMAT APPLIED MATERIALS INC Industrial Fixed Income 34,232.23 0.00 12.52 Apr 01, 2047 4.35
BALL BALL CORPORATION Industrial Fixed Income 34,232.23 0.00 3.91 Aug 15, 2030 2.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 34,232.23 0.00 5.23 Mar 15, 2032 2.88
KO COCA-COLA CO Industrial Fixed Income 34,232.23 0.00 1.02 Jun 01, 2027 1.45
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 34,232.23 0.00 13.16 Mar 15, 2054 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 34,232.23 0.00 1.44 Dec 01, 2032 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 34,232.23 0.00 10.77 Dec 15, 2045 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,232.23 0.00 10.99 Feb 15, 2043 4.45
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,232.23 0.00 4.73 May 01, 2053 5.00
GM GENERAL MOTORS CO Industrial Fixed Income 34,232.23 0.00 11.79 Apr 01, 2049 5.95
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 34,232.23 0.00 1.99 Jul 08, 2028 4.44
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 34,232.23 0.00 5.22 Jun 15, 2032 3.90
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 34,232.23 0.00 5.88 Oct 06, 2033 6.00
PFE PFIZER INC Industrial Fixed Income 34,232.23 0.00 11.41 May 15, 2044 4.40
SPGI S&P GLOBAL INC Industrial Fixed Income 34,232.23 0.00 14.29 Mar 01, 2052 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 34,232.23 0.00 6.24 Jan 05, 2034 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,232.23 0.00 2.70 May 15, 2029 4.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 34,232.23 0.00 3.10 Jan 15, 2030 6.25
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 34,232.23 0.00 2.06 Aug 10, 2028 6.35
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 34,232.23 0.00 5.91 Jan 15, 2034 6.40
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,163.99 0.00 16.44 Jun 22, 2056 4.35
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 34,162.44 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 34,122.05 0.00 2.76 Mar 28, 2029 3.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 34,114.19 0.00 5.64 Mar 03, 2033 4.80
AAPL APPLE INC Industrial Fixed Income 34,114.19 0.00 13.99 May 10, 2053 4.85
AAPL APPLE INC Industrial Fixed Income 34,114.19 0.00 7.20 May 12, 2035 4.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 34,114.19 0.00 13.16 Mar 13, 2052 3.48
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,114.19 0.00 3.97 Sep 23, 2035 3.56
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 34,114.19 0.00 7.11 Dec 15, 2035 5.65
CVS CVS HEALTH CORP Industrial Fixed Income 34,114.19 0.00 2.45 Jan 30, 2029 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,114.19 0.00 4.79 Jul 29, 2032 2.36
CVX CHEVRON USA INC Industrial Fixed Income 34,114.19 0.00 1.66 Feb 26, 2028 4.47
C CITIGROUP INC Financial Institutions Fixed Income 34,114.19 0.00 6.61 Sep 19, 2039 5.41
DIS WALT DISNEY CO Industrial Fixed Income 34,114.19 0.00 6.57 Dec 15, 2034 6.20
DIS WALT DISNEY CO Industrial Fixed Income 34,114.19 0.00 7.10 Dec 15, 2035 6.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,114.19 0.00 5.10 Nov 29, 2032 6.70
EBAY EBAY INC Industrial Fixed Income 34,114.19 0.00 3.55 Mar 11, 2030 2.70
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,114.19 0.00 7.52 Jan 01, 2052 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,114.19 0.00 4.60 Nov 05, 2031 6.05
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 34,114.19 0.00 4.49 Sep 15, 2033 5.75
HD HOME DEPOT INC Industrial Fixed Income 34,114.19 0.00 1.29 Sep 14, 2027 2.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 34,114.19 0.00 5.34 Nov 09, 2033 5.49
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 34,114.19 0.00 5.76 Mar 30, 2033 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 34,114.19 0.00 7.24 Jan 15, 2036 5.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 34,114.19 0.00 2.63 Apr 01, 2029 4.88
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 34,114.19 0.00 1.85 Feb 15, 2029 6.50
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 34,114.19 0.00 1.43 Mar 15, 2029 7.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 34,114.19 0.00 2.04 Aug 15, 2028 5.30
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 34,114.19 0.00 5.36 Aug 31, 2036 3.54
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 34,110.69 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 34,059.13 0.00 5.90 Nov 25, 2032 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 34,038.16 0.00 15.52 Mar 20, 2045 1.50
SONO SONOS INC Consumer Discretionary Equity 34,015.92 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 33,996.15 0.00 1.84 Jun 01, 2028 5.45
AMZN AMAZON.COM INC Industrial Fixed Income 33,996.15 0.00 16.56 Jun 03, 2060 2.70
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 33,996.15 0.00 9.73 May 30, 2041 5.70
CAH CARDINAL HEALTH INC Industrial Fixed Income 33,996.15 0.00 2.49 Feb 15, 2029 5.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 33,996.15 0.00 3.09 Nov 15, 2029 5.00
CVX CHEVRON USA INC Industrial Fixed Income 33,996.15 0.00 3.95 Oct 15, 2030 4.30
CAG CONAGRA BRANDS INC Industrial Fixed Income 33,996.15 0.00 11.87 Nov 01, 2048 5.40
DTE DTE ENERGY COMPANY Utility Fixed Income 33,996.15 0.00 3.45 Apr 01, 2030 5.20
DG DOLLAR GENERAL CORP Industrial Fixed Income 33,996.15 0.00 5.71 Jul 05, 2033 5.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 33,996.15 0.00 1.01 Jun 15, 2027 4.63
FISV FISERV INC Industrial Fixed Income 33,996.15 0.00 2.06 Aug 21, 2028 5.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 33,996.15 0.00 4.79 Jul 28, 2031 2.15
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 33,996.15 0.00 1.57 Jan 19, 2029 5.80
LOW LOWES COMPANIES INC Industrial Fixed Income 33,996.15 0.00 13.64 Apr 01, 2052 4.25
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 33,996.15 0.00 10.13 Jan 20, 2042 5.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 33,996.15 0.00 2.85 Aug 02, 2030 5.93
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 33,996.15 0.00 1.62 Feb 15, 2028 4.60
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 33,996.15 0.00 8.19 Oct 15, 2037 6.20
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 33,996.15 0.00 6.61 Sep 12, 2034 5.10
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 33,996.15 0.00 3.89 Feb 15, 2031 7.13
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 33,996.15 0.00 2.75 Jul 23, 2029 8.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,996.15 0.00 11.93 Feb 24, 2055 7.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 33,996.15 0.00 5.99 Jan 28, 2034 6.04
601857 PETROCHINA LTD A Energy Equity 33,991.63 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 33,933.30 0.00 6.03 Mar 03, 2033 3.00
TUA TUAS LTD Communication Equity 33,927.30 0.00 0.00 nan 0.00
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 33,912.33 0.00 5.79 Nov 22, 2032 2.50
ECPG ENCORE CAPITAL GROUP INC Financials Equity 33,878.21 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 33,878.11 0.00 2.63 Apr 04, 2029 4.80
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 33,878.11 0.00 14.57 Feb 09, 2051 3.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 33,878.11 0.00 2.78 Jun 01, 2029 3.45
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 33,878.11 0.00 6.14 Apr 18, 2034 6.25
BYD BOYD GAMING CORPORATION Industrial Fixed Income 33,878.11 0.00 1.10 Dec 01, 2027 4.75
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 33,878.11 0.00 6.73 Sep 17, 2034 4.65
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 33,878.11 0.00 13.08 Sep 15, 2054 5.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 33,878.11 0.00 2.69 May 15, 2029 4.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 33,878.11 0.00 10.97 Jan 22, 2044 4.88
ENIIM ENI SPA 144A Industrial Fixed Income 33,878.11 0.00 6.22 May 15, 2034 5.50
KMI KINDER MORGAN INC MTN Industrial Fixed Income 33,878.11 0.00 4.57 Jan 15, 2032 7.75
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,878.11 0.00 7.12 Dec 01, 2050 2.00
FISV FISERV INC Industrial Fixed Income 33,878.11 0.00 1.64 Mar 02, 2028 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 33,878.11 0.00 3.95 Oct 15, 2030 4.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 33,878.11 0.00 4.47 Feb 02, 2031 1.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 33,878.11 0.00 6.56 Apr 17, 2034 4.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 33,878.11 0.00 12.99 Apr 30, 2050 4.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 33,878.11 0.00 1.56 Feb 01, 2028 5.70
PFE PFIZER INC Industrial Fixed Income 33,878.11 0.00 2.60 Mar 15, 2029 3.45
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 33,878.11 0.00 2.37 Jan 09, 2030 6.17
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 33,878.11 0.00 4.49 Jun 09, 2032 2.89
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 33,878.11 0.00 1.35 Oct 22, 2027 4.33
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 33,878.11 0.00 4.46 Apr 01, 2031 2.75
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 33,878.11 0.00 13.05 Sep 12, 2054 5.70
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 33,878.11 0.00 5.77 Dec 15, 2032 3.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 33,878.11 0.00 3.81 Mar 31, 2034 2.16
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 33,878.11 0.00 1.59 Feb 06, 2028 8.25
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 33,878.11 0.00 7.16 Feb 13, 2038 7.96
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 33,878.11 0.00 1.69 Jun 04, 2029 7.50
7988 NIFCO INC Consumer Discretionary Equity 33,866.17 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 33,866.17 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 33,866.17 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 33,849.39 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 33,845.22 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 33,820.82 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 33,814.17 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,807.46 0.00 2.76 Apr 30, 2029 4.50
CRL CAREL Industrials Equity 33,805.04 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 33,796.42 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 33,796.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 33,786.49 0.00 21.38 Sep 20, 2051 0.70
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 33,760.06 0.00 2.44 Feb 15, 2029 4.87
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,760.06 0.00 1.58 Jan 18, 2028 5.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 33,760.06 0.00 3.23 Jan 22, 2030 6.50
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 33,760.06 0.00 9.19 Oct 15, 2039 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 33,760.06 0.00 9.35 Jan 15, 2040 5.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 33,760.06 0.00 2.46 Jul 01, 2029 4.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 33,760.06 0.00 1.06 Jun 22, 2027 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 33,760.06 0.00 13.61 Mar 15, 2056 5.80
CI CIGNA GROUP Industrial Fixed Income 33,760.06 0.00 14.21 Mar 15, 2051 3.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 33,760.06 0.00 2.36 Feb 01, 2029 6.50
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 33,760.06 0.00 2.50 Jan 24, 2029 4.13
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 33,760.06 0.00 0.84 Feb 01, 2031 7.38
CCI CROWN CASTLE INC Industrial Fixed Income 33,760.06 0.00 4.54 Apr 01, 2031 2.10
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 33,760.06 0.00 3.95 Oct 15, 2030 4.38
EQIX EQUINIX INC Industrial Fixed Income 33,760.06 0.00 3.89 Jul 15, 2030 2.15
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 33,760.06 0.00 3.38 Jan 15, 2030 3.25
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,760.06 0.00 3.46 Feb 01, 2036 2.00
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,760.06 0.00 7.12 Jan 01, 2052 2.50
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 33,760.06 0.00 6.94 Apr 07, 2035 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 33,760.06 0.00 4.52 Mar 12, 2031 1.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 33,760.06 0.00 12.98 Mar 03, 2047 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 33,760.06 0.00 6.13 Feb 01, 2034 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 33,760.06 0.00 12.16 Nov 03, 2045 4.45
NI NISOURCE INC Utility Fixed Income 33,760.06 0.00 7.03 Jul 15, 2035 5.35
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 33,760.06 0.00 1.74 Mar 14, 2028 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 33,760.06 0.00 13.82 Sep 02, 2050 3.55
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 33,760.06 0.00 3.73 Jan 15, 2032 8.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 33,760.06 0.00 4.53 Aug 01, 2033 6.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 33,760.06 0.00 0.95 May 14, 2028 5.69
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 33,760.06 0.00 2.40 Jan 15, 2029 5.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 33,760.06 0.00 1.43 Dec 01, 2027 3.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 33,760.06 0.00 5.14 Jan 12, 2032 2.45
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 33,760.06 0.00 3.54 Jun 24, 2055 6.30
3994 MONEY FORWARD INC Information Technology Equity 33,743.91 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 33,682.78 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 33,650.00 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 33,650.00 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 33,642.02 0.00 2.95 Jan 15, 2055 7.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 33,642.02 0.00 5.87 Aug 11, 2033 5.15
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 33,642.02 0.00 2.90 Nov 17, 2056 7.46
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,642.02 0.00 12.92 Dec 01, 2061 4.40
CCI CROWN CASTLE INC Industrial Fixed Income 33,642.02 0.00 1.23 Sep 01, 2027 3.65
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 33,642.02 0.00 5.40 Oct 06, 2032 4.75
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 33,642.02 0.00 1.19 Aug 15, 2027 3.70
EBAY EBAY INC Industrial Fixed Income 33,642.02 0.00 4.59 May 10, 2031 2.60
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 33,642.02 0.00 4.35 Apr 29, 2032 4.57
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 33,642.02 0.00 8.31 Jun 15, 2038 6.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 33,642.02 0.00 3.39 Mar 01, 2030 4.70
MRK MERCK & CO INC Industrial Fixed Income 33,642.02 0.00 14.54 Dec 04, 2065 5.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 33,642.02 0.00 1.15 Jul 27, 2027 4.85
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 33,642.02 0.00 10.85 Mar 11, 2041 3.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 33,642.02 0.00 6.22 Feb 15, 2034 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 33,642.02 0.00 4.14 Oct 01, 2030 1.70
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 33,642.02 0.00 1.51 Nov 15, 2031 8.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 33,642.02 0.00 2.50 Mar 15, 2029 5.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,642.02 0.00 4.33 Apr 14, 2031 4.63
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 33,642.02 0.00 3.34 Mar 06, 2031 5.45
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,642.02 0.00 10.59 Sep 06, 2045 5.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 33,642.02 0.00 4.29 Jun 04, 2081 4.13
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 33,642.02 0.00 1.80 Jun 01, 2028 4.75
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 33,642.02 0.00 2.52 May 03, 2029 8.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 33,642.02 0.00 6.92 Aug 15, 2036 6.25
KMPR KEMPER CORP Financials Equity 33,631.63 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 33,621.65 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 33,612.41 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 33,597.74 0.00 24.48 Oct 22, 2073 1.13
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 33,576.77 0.00 11.32 Apr 23, 2041 3.88
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 33,560.52 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,555.80 0.00 15.71 Oct 01, 2055 4.65
GOOGL ALPHABET INC Industrial Fixed Income 33,523.98 0.00 17.96 Aug 15, 2060 2.25
APH AMPHENOL CORPORATION Industrial Fixed Income 33,523.98 0.00 3.97 Nov 15, 2030 4.13
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 33,523.98 0.00 1.92 Jun 12, 2028 5.25
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 33,523.98 0.00 3.15 Sep 30, 2029 2.88
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 33,523.98 0.00 6.08 Dec 15, 2035 6.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 33,523.98 0.00 1.25 Dec 15, 2052 6.88
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 33,523.98 0.00 5.51 Apr 20, 2032 1.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 33,523.98 0.00 1.83 May 15, 2028 4.38
XOM EXXON MOBIL CORP Industrial Fixed Income 33,523.98 0.00 14.23 Aug 16, 2049 3.10
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,523.98 0.00 2.68 Sep 01, 2055 6.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 33,523.98 0.00 3.71 Apr 30, 2030 2.30
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 33,523.98 0.00 12.61 Jun 15, 2054 5.88
HD HOME DEPOT INC Industrial Fixed Income 33,523.98 0.00 10.50 Apr 15, 2040 3.30
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 33,523.98 0.00 0.72 Feb 15, 2029 9.00
KEY KEYCORP MTN Financial Institutions Fixed Income 33,523.98 0.00 1.87 Apr 30, 2028 4.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 33,523.98 0.00 14.68 Feb 06, 2057 4.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 33,523.98 0.00 4.46 Feb 04, 2031 1.50
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 33,523.98 0.00 5.26 Mar 01, 2034 5.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 33,523.98 0.00 2.28 Nov 15, 2028 5.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,523.98 0.00 4.74 Jun 10, 2031 1.65
PSX PHILLIPS 66 Industrial Fixed Income 33,523.98 0.00 6.67 Nov 15, 2034 4.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 33,523.98 0.00 4.70 Jan 21, 2033 5.71
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,523.98 0.00 2.16 Sep 17, 2028 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,523.98 0.00 1.79 Mar 20, 2028 2.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 33,523.98 0.00 4.12 Jan 15, 2031 3.38
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 33,523.98 0.00 1.74 Nov 15, 2028 4.13
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 33,523.98 0.00 10.65 Aug 11, 2044 6.10
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 33,523.98 0.00 11.92 Nov 30, 2046 4.39
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 33,523.98 0.00 3.16 Jan 22, 2031 8.25
KFW KFW MTN RegS Government Related Fixed Income 33,513.85 0.00 6.23 Jun 07, 2033 2.88
3023 SINBON ELECTRONICS LTD Information Technology Equity 33,503.59 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 33,499.39 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 33,492.88 0.00 17.82 Feb 15, 2065 4.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 33,450.93 0.00 0.05 Jun 01, 2026 2.13
AC AYALA CORP Industrials Equity 33,430.39 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 33,429.96 0.00 7.35 Sep 20, 2035 4.75
BMO_23-5C2-B BMO_23-5C2 B CMBS Fixed Income 33,405.94 0.00 3.33 Nov 15, 2056 7.24
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 33,405.94 0.00 10.54 Jun 15, 2045 5.00
FDX FEDEX CORP Industrial Fixed Income 33,405.94 0.00 4.56 May 15, 2031 2.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 33,405.94 0.00 4.37 Jan 15, 2031 1.80
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 33,405.94 0.00 7.25 Jun 01, 2040 5.73
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33,405.94 0.00 3.54 Feb 25, 2030 2.56
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 33,405.94 0.00 2.03 Aug 15, 2028 5.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 33,405.94 0.00 2.09 Sep 15, 2028 7.05
RVTY REVVITY INC Industrial Fixed Income 33,405.94 0.00 3.09 Sep 15, 2029 3.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 33,405.94 0.00 6.56 Jan 13, 2035 6.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 33,405.94 0.00 1.83 Apr 13, 2028 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,405.94 0.00 2.05 Jul 19, 2028 3.94
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 33,405.94 0.00 4.69 Mar 15, 2034 6.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 33,405.94 0.00 3.11 Sep 15, 2029 2.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,405.94 0.00 6.48 Apr 18, 2035 7.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 33,405.94 0.00 2.28 Oct 31, 2028 6.25
SDEXPR COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 33,405.94 0.00 0.98 Dec 31, 2079 6.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 33,405.94 0.00 7.13 Sep 26, 2035 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 33,388.02 0.00 20.84 Dec 20, 2050 0.70
CASH PATHWARD FINANCIAL INC Financials Equity 33,381.84 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 33,377.12 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 33,372.23 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 33,332.78 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 33,332.78 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 33,315.99 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 33,308.38 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 33,287.90 0.00 3.75 Sep 08, 2030 5.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 33,287.90 0.00 4.42 Feb 11, 2031 1.96
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 33,287.90 0.00 1.17 Aug 01, 2027 3.15
CPB CAMPBELLS CO Industrial Fixed Income 33,287.90 0.00 2.58 Mar 21, 2029 5.20
CAT CATERPILLAR INC Industrial Fixed Income 33,287.90 0.00 10.00 May 27, 2041 5.20
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 33,287.90 0.00 5.48 Jan 18, 2033 5.50
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 33,287.90 0.00 3.31 Feb 27, 2030 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 33,287.90 0.00 14.83 Apr 01, 2062 4.45
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 33,287.90 0.00 4.15 Nov 15, 2030 2.25
MRK MERCK & CO INC Industrial Fixed Income 33,287.90 0.00 13.25 Mar 07, 2049 4.00
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 33,287.90 0.00 4.35 Apr 16, 2031 4.70
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 33,287.90 0.00 2.36 Dec 18, 2028 5.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 33,287.90 0.00 13.20 Sep 24, 2048 4.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 33,287.90 0.00 2.61 Mar 16, 2029 4.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,287.90 0.00 4.85 Apr 13, 2033 6.10
SYK STRYKER CORPORATION Industrial Fixed Income 33,287.90 0.00 1.68 Mar 07, 2028 3.65
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 33,287.90 0.00 7.08 May 15, 2035 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,287.90 0.00 4.35 Feb 11, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 33,287.90 0.00 5.17 Feb 14, 2032 2.80
WMT WALMART INC Industrial Fixed Income 33,287.90 0.00 8.52 Apr 15, 2038 6.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 33,287.90 0.00 12.37 Apr 28, 2045 4.10
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 33,287.90 0.00 4.07 Feb 03, 2031 5.80
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 33,287.90 0.00 4.93 Apr 04, 2032 5.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,287.90 0.00 6.83 Feb 12, 2036 7.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 33,287.90 0.00 7.03 Jan 28, 2036 6.50
6849 NIHON KOHDEN CORP Health Care Equity 33,254.86 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 33,241.21 0.00 9.66 Apr 22, 2036 0.25
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 33,235.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 33,220.24 0.00 18.38 Dec 20, 2046 0.60
2228 XTALPI HOLDINGS LTD Health Care Equity 33,210.77 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 33,186.37 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 33,186.37 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 33,173.69 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 33,169.85 0.00 13.85 May 20, 2051 3.50
HCA HCA INC Industrial Fixed Income 33,169.85 0.00 12.93 Nov 15, 2055 5.70
INTC INTEL CORPORATION Industrial Fixed Income 33,169.85 0.00 11.98 May 19, 2046 4.10
K KELLANOVA Industrial Fixed Income 33,169.85 0.00 4.11 Apr 01, 2031 7.45
MARS MARS INC 144A Industrial Fixed Income 33,169.85 0.00 4.31 Apr 20, 2031 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 33,169.85 0.00 5.64 Jul 06, 2034 5.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 33,169.85 0.00 4.09 Nov 28, 2035 3.03
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 33,169.85 0.00 6.86 Mar 15, 2035 5.45
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 33,169.85 0.00 3.48 Jul 17, 2030 7.50
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 33,169.85 0.00 1.24 Aug 31, 2027 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,169.85 0.00 7.00 Oct 03, 2036 5.44
SYNH STAR PARENT INC 144A Industrial Fixed Income 33,169.85 0.00 1.66 Oct 01, 2030 9.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 33,169.85 0.00 4.15 Jan 15, 2031 3.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,169.85 0.00 5.24 Oct 28, 2033 6.12
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,169.85 0.00 4.33 Apr 23, 2032 4.68
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 33,169.85 0.00 5.21 Jan 15, 2033 7.88
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 33,169.85 0.00 3.39 May 15, 2030 5.45
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 33,169.85 0.00 6.76 Jan 13, 2035 5.50
AAPL APPLE INC Industrial Fixed Income 33,169.85 0.00 5.91 May 10, 2033 4.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 33,169.85 0.00 2.59 Mar 13, 2029 5.38
BBCMS_25-5C34-B BBCMS_25-5C34 B CMBS Fixed Income 33,169.85 0.00 3.44 May 15, 2058 6.54
CARGIL CARGILL INC 144A Industrial Fixed Income 33,169.85 0.00 5.22 Jun 22, 2032 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,169.85 0.00 8.38 Apr 01, 2038 5.38
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 33,169.85 0.00 3.28 Feb 10, 2030 5.90
CCI CROWN CASTLE INC Industrial Fixed Income 33,169.85 0.00 5.75 May 01, 2033 5.10
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 33,169.85 0.00 6.48 Dec 31, 2079 6.20
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 33,169.85 0.00 1.33 Feb 01, 2028 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 33,169.85 0.00 5.04 Jun 15, 2032 5.00
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,169.85 0.00 4.74 Mar 01, 2054 5.00
THERMAX THERMAX Industrials Equity 33,161.97 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 33,135.26 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 33,132.60 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 33,115.38 0.00 1.08 Jun 17, 2027 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 33,113.17 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 33,094.40 0.00 2.04 Jul 04, 2028 2.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 33,094.40 0.00 12.94 Apr 01, 2042 2.75
2588 BOC AVIATION LTD Industrials Equity 33,088.76 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 33,088.76 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 33,073.43 0.00 11.87 Dec 01, 2043 4.25
9006 KEIKYU CORP Industrials Equity 33,071.47 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 33,051.81 0.00 4.46 Mar 12, 2031 2.30
ADSK AUTODESK INC Industrial Fixed Income 33,051.81 0.00 3.39 Jan 15, 2030 2.85
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 33,051.81 0.00 6.66 Mar 15, 2058 5.62
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,051.81 0.00 3.48 May 28, 2031 5.39
BA BOEING CO Industrial Fixed Income 33,051.81 0.00 0.86 May 01, 2027 6.26
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 33,051.81 0.00 6.62 Jan 15, 2035 5.75
AVGO BROADCOM INC Industrial Fixed Income 33,051.81 0.00 1.78 Apr 15, 2028 4.80
CAS CALIFORNIA ST Local Authority Fixed Income 33,051.81 0.00 3.00 Sep 01, 2029 5.13
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 33,051.81 0.00 6.30 Feb 01, 2048 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 33,051.81 0.00 2.72 Apr 26, 2029 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 33,051.81 0.00 3.24 Jan 15, 2030 5.25
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 33,051.81 0.00 4.29 Mar 15, 2031 3.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 33,051.81 0.00 5.43 Mar 02, 2034 6.02
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 33,051.81 0.00 2.57 Mar 15, 2029 4.90
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 33,051.81 0.00 1.28 Sep 14, 2027 4.87
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 33,051.81 0.00 6.33 Jun 01, 2034 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 33,051.81 0.00 1.86 May 21, 2028 5.45
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 33,051.81 0.00 5.04 May 28, 2032 4.90
SO SOUTHERN COMPANY (THE) Utility Fixed Income 33,051.81 0.00 6.11 Mar 15, 2034 5.70
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 33,051.81 0.00 4.19 Feb 15, 2031 3.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 33,051.81 0.00 13.13 Mar 15, 2056 5.95
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 33,051.81 0.00 2.33 Nov 15, 2028 4.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 33,051.81 0.00 6.23 Apr 05, 2034 5.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 33,051.81 0.00 2.83 Jul 02, 2029 5.10
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 33,051.81 0.00 4.57 Feb 15, 2034 7.25
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 33,015.56 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,010.51 0.00 1.89 Apr 26, 2028 2.00
3295 HULIC REIT INC Real Estate Equity 33,010.34 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 32,991.16 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 32,991.16 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 32,971.93 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 32,949.21 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 32,949.21 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 32,942.35 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 32,933.77 0.00 3.22 Jan 12, 2030 4.88
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 32,933.77 0.00 3.49 Oct 15, 2032 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 32,933.77 0.00 2.49 Feb 15, 2029 5.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 32,933.77 0.00 3.42 Mar 15, 2030 4.90
AAPL APPLE INC Industrial Fixed Income 32,933.77 0.00 3.62 May 12, 2030 4.20
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 32,933.77 0.00 2.30 Nov 28, 2028 3.72
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,933.77 0.00 1.13 Jul 19, 2027 4.75
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 32,933.77 0.00 6.72 Feb 15, 2058 5.98
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 32,933.77 0.00 4.30 Sep 15, 2057 5.89
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 32,933.77 0.00 7.37 Apr 22, 2037 5.40
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 32,933.77 0.00 5.54 Jun 30, 2033 5.95
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 32,933.77 0.00 4.13 Sep 15, 2030 1.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 32,933.77 0.00 3.22 Apr 15, 2030 8.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,933.77 0.00 10.24 Nov 01, 2039 3.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 32,933.77 0.00 3.83 Jun 15, 2031 4.38
DUK DUKE ENERGY CORP Utility Fixed Income 32,933.77 0.00 12.54 Sep 01, 2046 3.75
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 32,933.77 0.00 3.34 Sep 15, 2031 6.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 32,933.77 0.00 0.01 May 15, 2030 8.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32,933.77 0.00 0.96 May 08, 2027 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 32,933.77 0.00 10.87 Jun 20, 2042 4.00
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 32,933.77 0.00 10.23 Apr 01, 2057 6.64
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 32,933.77 0.00 1.27 Feb 14, 2028 7.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 32,933.77 0.00 2.91 Jul 29, 2029 5.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 32,933.77 0.00 3.50 May 23, 2031 5.12
OKE ONEOK INC Industrial Fixed Income 32,933.77 0.00 1.29 Sep 24, 2027 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,933.77 0.00 6.33 May 14, 2034 5.25
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 32,933.77 0.00 3.49 May 21, 2030 5.25
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 32,933.77 0.00 10.32 Oct 15, 2041 5.13
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 32,933.77 0.00 6.08 Sep 19, 2033 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 32,933.77 0.00 1.84 May 22, 2029 4.36
STT STATE STREET CORP Financial Institutions Fixed Income 32,933.77 0.00 1.66 Feb 28, 2028 4.54
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 32,933.77 0.00 11.94 Mar 01, 2049 5.52
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 32,933.77 0.00 14.79 Sep 10, 2064 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,933.77 0.00 6.78 Jan 09, 2035 5.35
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 32,933.77 0.00 7.91 Jun 15, 2037 6.25
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 32,933.77 0.00 4.13 Jan 15, 2031 4.15
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 32,933.77 0.00 3.96 Aug 20, 2030 2.38
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 32,933.77 0.00 2.76 Jun 06, 2029 5.04
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 32,933.77 0.00 3.10 Jan 23, 2030 6.95
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 32,933.77 0.00 4.78 Feb 12, 2032 5.63
4565 NXERA PHARMA LTD Health Care Equity 32,888.08 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,884.68 0.00 25.36 Oct 31, 2071 1.45
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,884.68 0.00 7.16 Apr 15, 2036 6.50
5301 TOKAI CARBON LTD Materials Equity 32,826.95 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 32,820.35 0.00 0.00 nan 0.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 32,815.73 0.00 4.01 Aug 01, 2032 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 32,815.73 0.00 4.90 Sep 15, 2031 2.30
AZN ASTRAZENECA PLC Industrial Fixed Income 32,815.73 0.00 1.03 Jun 12, 2027 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32,815.73 0.00 1.59 Feb 01, 2029 4.54
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 32,815.73 0.00 2.83 Jul 15, 2057 6.95
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 32,815.73 0.00 2.91 Aug 15, 2057 6.06
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 32,815.73 0.00 1.56 Jan 15, 2028 3.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 32,815.73 0.00 1.73 Apr 04, 2028 3.95
CSX CSX CORP Industrial Fixed Income 32,815.73 0.00 1.64 Mar 01, 2028 3.80
CAS CALIFORNIA ST Local Authority Fixed Income 32,815.73 0.00 6.66 Sep 01, 2034 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32,815.73 0.00 2.85 Jul 26, 2030 5.46
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 32,815.73 0.00 2.57 Feb 27, 2029 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,815.73 0.00 11.46 Jul 01, 2049 5.13
ET ENERGY TRANSFER LP Industrial Fixed Income 32,815.73 0.00 2.40 May 15, 2054 8.00
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,815.73 0.00 2.77 Aug 01, 2054 6.00
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,815.73 0.00 2.68 Aug 01, 2055 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32,815.73 0.00 1.49 Jan 09, 2028 6.00
SO GEORGIA POWER COMPANY Utility Fixed Income 32,815.73 0.00 10.80 Mar 15, 2042 4.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 32,815.73 0.00 14.94 Oct 01, 2050 2.80
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 32,815.73 0.00 3.66 May 15, 2030 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 32,815.73 0.00 1.60 Jan 10, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 32,815.73 0.00 2.38 Jan 08, 2029 5.30
INTNED ING GROEP NV Financial Institutions Fixed Income 32,815.73 0.00 6.76 Mar 25, 2036 5.53
KFW KFW BANKENGRUPPE Agency Fixed Income 32,815.73 0.00 9.72 Apr 18, 2036 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 32,815.73 0.00 10.84 Dec 14, 2046 3.37
MRK MERCK & CO INC Industrial Fixed Income 32,815.73 0.00 4.29 Mar 15, 2031 4.15
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 32,815.73 0.00 3.35 Mar 15, 2058 5.63
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 32,815.73 0.00 2.57 Mar 12, 2029 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 32,815.73 0.00 4.19 May 01, 2031 7.50
OKE ONEOK INC Industrial Fixed Income 32,815.73 0.00 5.15 Nov 15, 2032 6.10
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 32,815.73 0.00 1.30 Sep 30, 2027 8.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 32,815.73 0.00 3.91 Jan 03, 2031 5.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 32,815.73 0.00 6.40 Jul 05, 2034 5.30
TRGP TARGA RESOURCES CORP Industrial Fixed Income 32,815.73 0.00 7.06 Aug 15, 2035 5.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,815.73 0.00 9.95 Aug 15, 2039 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,815.73 0.00 10.33 Sep 15, 2043 6.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,815.73 0.00 7.64 Jan 15, 2036 4.27
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrial Fixed Income 32,815.73 0.00 5.53 May 14, 2058 6.05
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 32,815.73 0.00 2.93 Aug 01, 2032 7.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 32,815.73 0.00 2.77 Jul 03, 2029 4.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 32,815.73 0.00 1.70 Mar 08, 2028 5.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 32,815.73 0.00 5.91 Sep 21, 2033 5.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 32,815.73 0.00 2.23 Oct 11, 2028 5.88
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 32,815.73 0.00 3.26 Jan 14, 2030 5.38
MTRC MTR CORP LTD RegS Agency Fixed Income 32,815.73 0.00 7.07 Apr 01, 2035 4.88
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 32,795.94 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 32,795.94 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 32,795.80 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 32,765.82 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 32,765.82 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 32,765.82 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 32,737.87 0.00 5.05 Nov 25, 2031 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 32,737.87 0.00 7.58 Jan 16, 2035 2.95
NWL NEWELL BRANDS INC Consumer Discretionary Equity 32,702.93 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 32,702.93 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 32,698.34 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 32,697.68 0.00 14.16 Jun 15, 2050 3.10
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 32,697.68 0.00 2.67 Apr 26, 2029 5.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,697.68 0.00 6.97 Nov 15, 2035 6.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 32,697.68 0.00 5.45 Sep 15, 2032 4.35
EOG EOG RESOURCES INC Industrial Fixed Income 32,697.68 0.00 12.91 Apr 15, 2050 4.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 32,697.68 0.00 13.37 May 01, 2053 5.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 32,697.68 0.00 11.94 May 23, 2053 6.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 32,697.68 0.00 2.19 Sep 18, 2028 5.13
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 32,697.68 0.00 6.80 Aug 20, 2046 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 32,697.68 0.00 6.03 Oct 15, 2033 5.25
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 32,697.68 0.00 2.75 Jun 15, 2029 5.20
INTU INTUIT INC Industrial Fixed Income 32,697.68 0.00 1.14 Jul 15, 2027 1.35
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 32,697.68 0.00 0.88 Sep 15, 2027 4.88
K KELLANOVA Industrial Fixed Income 32,697.68 0.00 1.40 Nov 15, 2027 3.40
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 32,697.68 0.00 2.86 Jul 03, 2029 4.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 32,697.68 0.00 3.21 Apr 15, 2032 6.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 32,697.68 0.00 1.12 Jul 16, 2027 4.57
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 32,697.68 0.00 13.15 Feb 28, 2053 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 32,697.68 0.00 5.97 Mar 15, 2034 6.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,697.68 0.00 13.28 Dec 10, 2045 2.65
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 32,697.68 0.00 3.56 May 28, 2030 4.60
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 32,697.68 0.00 2.74 May 01, 2032 6.63
SJM J M SMUCKER CO Industrial Fixed Income 32,697.68 0.00 2.21 Nov 15, 2028 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 32,697.68 0.00 7.27 Apr 10, 2037 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 32,697.68 0.00 7.23 Nov 15, 2035 4.95
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 32,697.68 0.00 1.01 Jun 19, 2032 5.86
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 32,697.68 0.00 3.92 Feb 15, 2031 3.88
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 32,697.68 0.00 2.28 Jun 30, 2030 7.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,697.68 0.00 12.67 Sep 15, 2048 4.52
VTRS VIATRIS INC Industrial Fixed Income 32,697.68 0.00 9.96 Jun 22, 2040 3.85
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 32,697.68 0.00 1.59 Jan 24, 2028 5.45
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 32,697.68 0.00 5.67 Apr 28, 2033 5.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 32,697.68 0.00 5.55 Jun 23, 2033 6.13
Q* QUALITAS CONTROLADORA Financials Equity 32,673.94 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,653.98 0.00 6.82 Apr 13, 2034 3.63
UFPT UFP TECHNOLOGIES INC Health Care Equity 32,651.69 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 32,633.01 0.00 1.41 Oct 21, 2027 1.25
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 32,627.19 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,591.07 0.00 4.87 Apr 22, 2031 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 32,582.43 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 32,579.64 0.00 1.47 Jan 12, 2028 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 32,579.64 0.00 13.00 Jun 15, 2054 5.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 32,579.64 0.00 2.63 Apr 02, 2029 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 32,579.64 0.00 6.89 Jun 01, 2035 5.45
BRO BROWN & BROWN INC Financial Institutions Fixed Income 32,579.64 0.00 4.47 Mar 15, 2031 2.38
CVS CVS HEALTH CORP Industrial Fixed Income 32,579.64 0.00 7.10 Jul 20, 2035 4.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 32,579.64 0.00 3.70 Aug 01, 2030 5.00
CMI CUMMINS INC Industrial Fixed Income 32,579.64 0.00 13.47 Feb 20, 2054 5.45
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,579.64 0.00 3.02 Dec 01, 2034 3.00
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,579.64 0.00 3.68 Jan 01, 2053 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32,579.64 0.00 4.29 Jan 08, 2031 2.35
HD HOME DEPOT INC Industrial Fixed Income 32,579.64 0.00 12.65 Jun 15, 2047 3.90
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 32,579.64 0.00 5.99 Feb 02, 2035 5.71
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 32,579.64 0.00 3.30 Apr 08, 2030 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 32,579.64 0.00 2.12 Sep 21, 2028 6.10
INTNED ING GROEP NV Financial Institutions Fixed Income 32,579.64 0.00 2.59 Mar 19, 2030 5.34
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 32,579.64 0.00 3.78 Feb 15, 2031 4.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 32,579.64 0.00 2.94 Aug 08, 2029 3.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 32,579.64 0.00 5.45 Jan 15, 2033 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 32,579.64 0.00 2.25 Sep 15, 2028 1.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 32,579.64 0.00 3.57 Mar 01, 2030 2.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 32,579.64 0.00 8.34 Feb 06, 2037 4.10
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 32,579.64 0.00 13.31 Sep 15, 2054 5.85
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 32,579.64 0.00 2.69 Aug 01, 2029 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,579.64 0.00 12.29 Feb 04, 2050 5.90
RBLX ROBLOX CORP 144A Industrial Fixed Income 32,579.64 0.00 3.46 May 01, 2030 3.88
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 32,579.64 0.00 6.01 Dec 31, 2079 5.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,579.64 0.00 5.83 Apr 22, 2033 4.87
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 32,579.64 0.00 2.72 Aug 15, 2029 5.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 32,579.64 0.00 3.34 Jan 21, 2030 3.68
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 32,579.64 0.00 9.64 Sep 30, 2040 3.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 32,579.64 0.00 2.18 Sep 13, 2028 4.88
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 32,579.64 0.00 1.07 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 32,579.64 0.00 1.11 Jul 15, 2027 5.00
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 32,579.64 0.00 6.89 Feb 27, 2035 5.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 32,570.09 0.00 7.24 Sep 15, 2034 3.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 32,527.52 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 32,527.52 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 32,521.30 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,507.18 0.00 4.32 Oct 18, 2030 0.47
1020 BANK ALJAZIRA Financials Equity 32,503.12 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 32,503.12 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 32,461.60 0.00 2.09 Aug 14, 2028 5.36
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 32,461.60 0.00 4.33 Dec 15, 2030 1.45
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 32,461.60 0.00 1.84 Jun 01, 2028 4.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 32,461.60 0.00 4.40 Jan 15, 2031 1.50
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 32,461.60 0.00 3.72 Aug 15, 2063 5.28
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 32,461.60 0.00 2.24 Dec 12, 2028 7.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 32,461.60 0.00 6.22 Mar 13, 2034 5.84
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 32,461.60 0.00 1.81 May 18, 2028 3.88
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 32,461.60 0.00 1.89 Aug 01, 2029 9.50
EOG EOG RESOURCES INC Industrial Fixed Income 32,461.60 0.00 3.48 Apr 15, 2030 4.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,461.60 0.00 1.20 Aug 17, 2027 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,461.60 0.00 2.59 Feb 10, 2029 2.90
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 32,461.60 0.00 1.94 Jun 07, 2028 4.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 32,461.60 0.00 3.66 Jun 10, 2030 4.13
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 32,461.60 0.00 2.29 May 01, 2029 4.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 32,461.60 0.00 1.02 Oct 15, 2027 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 32,461.60 0.00 6.56 Aug 01, 2034 5.13
GEN GEN DIGITAL INC 144A Industrial Fixed Income 32,461.60 0.00 1.74 Sep 30, 2030 7.13
PSX PHILLIPS 66 Industrial Fixed Income 32,461.60 0.00 1.69 Mar 15, 2028 3.90
RECLIN REC LIMITED MTN RegS Agency Fixed Income 32,461.60 0.00 1.80 Apr 11, 2028 5.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 32,461.60 0.00 1.80 May 15, 2028 3.95
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 32,461.60 0.00 2.56 Mar 01, 2029 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 32,461.60 0.00 2.06 Aug 15, 2028 4.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 32,461.60 0.00 14.73 May 18, 2063 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,461.60 0.00 3.89 Nov 20, 2030 5.55
COHR COHERENT CORP 144A Industrial Fixed Income 32,461.60 0.00 1.84 Dec 15, 2029 5.00
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 32,461.60 0.00 7.42 Nov 21, 2036 6.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,461.60 0.00 4.57 Jan 15, 2032 7.05
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,461.60 0.00 6.16 May 25, 2034 6.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 32,461.60 0.00 5.68 May 02, 2033 5.50
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 32,461.60 0.00 2.11 Sep 01, 2028 5.52
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 32,461.60 0.00 1.55 Oct 06, 2028 9.50
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 32,461.60 0.00 2.46 Jan 17, 2029 5.01
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 32,461.60 0.00 2.58 Mar 04, 2029 5.24
BILL BILLERUD KORSNAS Materials Equity 32,460.17 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 32,460.17 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 32,460.17 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 32,460.17 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 32,454.32 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 32,454.32 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,444.26 0.00 22.17 Sep 10, 2072 3.50
CEMARGOS CEMENTOS ARGOS SA Materials Equity 32,405.52 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 32,356.71 0.00 0.00 nan 0.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 32,343.56 0.00 5.53 Jul 03, 2033 6.50
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 32,343.56 0.00 4.10 Mar 01, 2031 3.88
RDSALN SHELL FINANCE US INC Industrial Fixed Income 32,343.56 0.00 11.18 Aug 12, 2043 4.55
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 32,343.56 0.00 2.85 Jul 15, 2029 4.30
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 32,343.56 0.00 4.64 Feb 15, 2034 6.75
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 32,343.56 0.00 10.12 Sep 19, 2044 6.00
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 32,343.56 0.00 1.69 Feb 24, 2028 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 32,343.56 0.00 2.57 Feb 28, 2029 5.00
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 32,343.56 0.00 1.69 Feb 27, 2028 5.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 32,343.56 0.00 2.27 Dec 04, 2028 4.30
AKERBP AKER BP ASA 144A Industrial Fixed Income 32,343.56 0.00 4.12 Jan 15, 2031 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 32,343.56 0.00 15.41 Apr 13, 2062 4.10
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 32,343.56 0.00 3.00 Sep 15, 2057 5.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 32,343.56 0.00 1.25 Sep 08, 2028 4.40
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 32,343.56 0.00 11.98 Jun 25, 2048 4.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 32,343.56 0.00 12.49 Apr 01, 2048 4.46
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 32,343.56 0.00 2.06 Jul 25, 2028 4.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 32,343.56 0.00 4.80 Jul 15, 2032 7.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,343.56 0.00 10.41 Jun 01, 2041 3.50
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 32,343.56 0.00 0.15 May 15, 2028 6.75
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 32,343.56 0.00 11.33 Aug 04, 2045 5.25
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 32,343.56 0.00 12.28 Dec 01, 2048 2.61
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 32,343.56 0.00 2.69 Apr 10, 2029 4.63
DIS WALT DISNEY CO Industrial Fixed Income 32,343.56 0.00 7.70 Mar 14, 2036 4.63
DOW DOW CHEMICAL CO Industrial Fixed Income 32,343.56 0.00 4.07 Jan 15, 2031 4.80
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,343.56 0.00 7.24 Oct 01, 2050 2.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 32,343.56 0.00 1.15 Jul 24, 2027 4.25
INTC INTEL CORPORATION Industrial Fixed Income 32,343.56 0.00 13.85 Feb 10, 2063 5.90
KMI KINDER MORGAN INC Industrial Fixed Income 32,343.56 0.00 2.87 Aug 01, 2029 5.10
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 32,343.56 0.00 3.57 Apr 01, 2031 5.88
MPLX MPLX LP Industrial Fixed Income 32,343.56 0.00 12.95 Mar 14, 2052 4.95
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 32,343.56 0.00 13.16 Sep 15, 2053 5.70
NRG NRG ENERGY INC 144A Utility Fixed Income 32,343.56 0.00 3.94 Feb 01, 2033 6.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 32,343.56 0.00 8.76 Nov 15, 2039 6.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 32,343.56 0.00 4.13 Jan 21, 2051 2.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,343.56 0.00 5.96 Dec 01, 2032 1.86
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 32,337.91 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,318.43 0.00 7.00 Jun 22, 2034 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 32,318.43 0.00 18.94 Mar 01, 2050 1.88
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 32,307.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 32,234.54 0.00 17.41 Mar 20, 2046 0.80
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 32,225.52 0.00 1.84 Jun 06, 2028 5.75
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 32,225.52 0.00 7.90 Jan 16, 2042 6.03
BATSLN BAT CAPITAL CORP Industrial Fixed Income 32,225.52 0.00 3.40 Apr 02, 2030 4.91
BATSLN BAT CAPITAL CORP Industrial Fixed Income 32,225.52 0.00 7.05 Aug 15, 2035 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 32,225.52 0.00 1.03 Jun 15, 2027 3.25
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 32,225.52 0.00 1.36 Aug 15, 2029 4.94
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 32,225.52 0.00 10.99 Jan 11, 2041 2.81
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 32,225.52 0.00 1.33 Mar 31, 2030 7.75
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 32,225.52 0.00 6.67 Jul 02, 2034 4.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 32,225.52 0.00 0.99 May 30, 2027 3.30
HCA HCA INC Industrial Fixed Income 32,225.52 0.00 7.26 Nov 15, 2035 4.90
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 32,225.52 0.00 3.93 Sep 15, 2030 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 32,225.52 0.00 1.78 May 25, 2028 4.60
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 32,225.52 0.00 1.88 Jun 15, 2030 5.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 32,225.52 0.00 7.21 Aug 15, 2035 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 32,225.52 0.00 1.07 Jul 01, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 32,225.52 0.00 1.78 Mar 30, 2028 4.80
MET METLIFE INC Financial Institutions Fixed Income 32,225.52 0.00 11.00 Aug 13, 2042 4.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 32,225.52 0.00 3.39 Jan 16, 2030 3.10
ORAFP ORANGE SA Industrial Fixed Income 32,225.52 0.00 10.78 Feb 06, 2044 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 32,225.52 0.00 8.14 Feb 23, 2038 5.66
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 32,225.52 0.00 7.13 Jul 23, 2035 5.20
PFE PFIZER INC Industrial Fixed Income 32,225.52 0.00 2.15 Sep 15, 2028 3.60
PSX PHILLIPS 66 CO Industrial Fixed Income 32,225.52 0.00 5.73 Jun 30, 2033 5.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 32,225.52 0.00 7.01 May 20, 2035 4.65
PWR QUANTA SERVICES INC. Industrial Fixed Income 32,225.52 0.00 4.02 Oct 01, 2030 2.90
SM SM ENERGY CO 144A Industrial Fixed Income 32,225.52 0.00 4.93 Apr 15, 2034 6.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 32,225.52 0.00 7.00 Sep 10, 2055 5.88
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 32,225.52 0.00 3.21 Jan 15, 2030 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 32,225.52 0.00 5.39 Mar 15, 2032 2.70
WMT WALMART INC Industrial Fixed Income 32,225.52 0.00 1.81 Apr 15, 2028 3.90
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 32,225.52 0.00 2.73 Apr 30, 2029 5.00
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 32,225.52 0.00 1.13 Jul 19, 2027 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 32,225.52 0.00 12.11 Aug 01, 2047 4.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 32,225.52 0.00 13.10 Dec 15, 2050 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 32,225.52 0.00 6.52 Sep 10, 2034 5.50
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 32,225.52 0.00 1.70 Feb 27, 2028 4.50
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 32,225.52 0.00 0.04 May 28, 2028 4.18
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 32,225.52 0.00 0.02 Sep 11, 2028 4.16
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 32,225.52 0.00 5.43 Jan 14, 2033 5.25
REPCAM CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 32,225.52 0.00 4.15 Jan 30, 2033 8.88
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 32,215.65 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 32,210.30 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 32,171.62 0.00 4.07 Sep 01, 2030 1.90
AIAENG AIA ENGINEERING LTD Industrials Equity 32,161.50 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 32,145.71 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 32,137.10 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 32,129.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 32,129.67 0.00 14.40 Dec 20, 2043 1.70
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 32,107.47 0.00 4.09 Aug 01, 2033 7.38
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 32,107.47 0.00 3.52 Apr 15, 2032 4.51
APP APPLOVIN CORP Industrial Fixed Income 32,107.47 0.00 3.13 Dec 01, 2029 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 32,107.47 0.00 1.45 Nov 18, 2027 2.53
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 32,107.47 0.00 2.51 Jan 10, 2057 6.06
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 32,107.47 0.00 11.11 Feb 11, 2043 4.50
CSX CSX CORP Industrial Fixed Income 32,107.47 0.00 5.47 Nov 15, 2032 4.10
KO COCA-COLA CO Industrial Fixed Income 32,107.47 0.00 4.49 Mar 05, 2031 2.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 32,107.47 0.00 10.15 Aug 15, 2043 6.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 32,107.47 0.00 7.75 Sep 30, 2036 5.88
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 32,107.47 0.00 2.06 May 17, 2032 4.94
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 32,107.47 0.00 1.29 Sep 15, 2027 4.25
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,107.47 0.00 6.97 Nov 01, 2051 2.50
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,107.47 0.00 3.75 Sep 01, 2037 3.00
FDX FEDEX CORP Industrial Fixed Income 32,107.47 0.00 11.46 Nov 15, 2045 4.75
INTNED ING GROEP NV Financial Institutions Fixed Income 32,107.47 0.00 7.33 Mar 23, 2037 5.42
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 32,107.47 0.00 9.16 Nov 30, 2039 5.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 32,107.47 0.00 2.53 Sep 15, 2029 4.88
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 32,107.47 0.00 4.01 Jul 22, 2030 1.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 32,107.47 0.00 4.35 May 01, 2032 6.00
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 32,107.47 0.00 1.65 Apr 15, 2029 5.50
NWSA NEWS CORP 144A Industrial Fixed Income 32,107.47 0.00 4.05 Feb 15, 2032 5.13
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 32,107.47 0.00 1.48 Dec 17, 2029 4.49
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 32,107.47 0.00 3.74 Jul 23, 2030 4.55
PFE PFIZER INC Industrial Fixed Income 32,107.47 0.00 13.28 Mar 15, 2049 4.00
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 32,107.47 0.00 11.03 Jun 01, 2051 5.53
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 32,107.47 0.00 3.73 Sep 07, 2030 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,107.47 0.00 12.57 Jan 27, 2051 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 32,107.47 0.00 12.54 Mar 01, 2048 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 32,107.47 0.00 2.99 Aug 01, 2029 2.85
SUN SUNOCO LP 144A Industrial Fixed Income 32,107.47 0.00 3.42 Mar 15, 2031 5.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 32,107.47 0.00 6.77 Feb 15, 2035 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 32,107.47 0.00 13.49 Sep 15, 2055 5.60
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 32,107.47 0.00 1.41 Mar 01, 2028 5.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 32,107.47 0.00 11.72 Aug 11, 2061 5.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,107.47 0.00 1.32 Sep 30, 2027 5.80
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 32,107.47 0.00 1.36 Oct 13, 2027 5.00
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 32,107.47 0.00 2.49 Jan 22, 2029 4.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 32,107.47 0.00 0.02 Mar 16, 2029 4.04
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 32,087.73 0.00 7.45 Oct 30, 2034 2.63
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 32,087.73 0.00 3.55 Feb 12, 2030 2.73
VCEL VERICEL CORP Health Care Equity 32,068.86 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 32,063.89 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 32,039.49 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 32,039.49 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 32,039.49 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 32,032.26 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 32,030.43 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 32,025.86 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,024.81 0.00 23.54 Sep 10, 2074 2.75
KFW KFW MTN RegS Government Related Fixed Income 32,003.84 0.00 4.60 Jan 10, 2031 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 31,989.43 0.00 1.96 Feb 01, 2029 8.25
ADI ANALOG DEVICES INC Industrial Fixed Income 31,989.43 0.00 3.62 Jun 15, 2030 4.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 31,989.43 0.00 5.09 Nov 29, 2032 6.80
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 31,989.43 0.00 12.01 May 19, 2055 6.63
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 31,989.43 0.00 1.88 May 15, 2030 4.31
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 31,989.43 0.00 4.00 Aug 10, 2030 1.75
CVX CHEVRON USA INC Industrial Fixed Income 31,989.43 0.00 3.52 Apr 15, 2030 4.69
CNXC CONCENTRIX CORP Industrial Fixed Income 31,989.43 0.00 2.02 Aug 02, 2028 6.60
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 31,989.43 0.00 6.31 Mar 11, 2034 5.37
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,989.43 0.00 3.11 Oct 11, 2029 4.85
DOW DOW CHEMICAL CO Industrial Fixed Income 31,989.43 0.00 3.07 Nov 01, 2029 7.38
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 31,989.43 0.00 11.41 Jun 15, 2048 6.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 31,989.43 0.00 1.70 Mar 03, 2028 5.45
BOLIVI BOLIVIA PLURINATIONAL STATE OF 144A Sovereign Fixed Income 31,989.43 0.00 4.00 May 14, 2031 9.45
CEG EXELON GENERATION CO LLC Utility Fixed Income 31,989.43 0.00 9.04 Oct 01, 2039 6.25
EXC EXELON CORPORATION Utility Fixed Income 31,989.43 0.00 7.56 Mar 15, 2036 4.95
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 31,989.43 0.00 8.33 Jan 14, 2038 5.88
SO GEORGIA POWER COMPANY Utility Fixed Income 31,989.43 0.00 6.20 Mar 15, 2034 5.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 31,989.43 0.00 3.50 Mar 01, 2030 2.92
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 31,989.43 0.00 1.16 Oct 15, 2029 4.32
JNJ JOHNSON & JOHNSON Industrial Fixed Income 31,989.43 0.00 7.96 Mar 01, 2036 3.55
MPLX MPLX LP Industrial Fixed Income 31,989.43 0.00 5.51 Jan 15, 2033 5.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 31,989.43 0.00 1.31 Sep 30, 2028 5.52
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 31,989.43 0.00 2.27 Nov 15, 2028 3.70
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 31,989.43 0.00 2.83 Jun 14, 2029 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 31,989.43 0.00 1.90 Jun 15, 2028 4.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 31,989.43 0.00 13.30 Aug 01, 2053 5.35
QRVO QORVO INC Industrial Fixed Income 31,989.43 0.00 2.58 Oct 15, 2029 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 31,989.43 0.00 1.27 Sep 02, 2027 1.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,989.43 0.00 14.62 Feb 14, 2053 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,989.43 0.00 2.72 May 07, 2029 5.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 31,989.43 0.00 2.55 Feb 26, 2029 4.75
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 31,989.43 0.00 3.56 Apr 23, 2030 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 31,989.43 0.00 5.50 Feb 02, 2033 5.13
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 31,989.43 0.00 1.87 May 05, 2028 4.88
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 31,989.43 0.00 2.61 Oct 28, 2029 7.00
RAKS RAK CAPITAL RegS Sovereign Fixed Income 31,989.43 0.00 7.02 Mar 12, 2035 5.00
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 31,989.43 0.00 1.84 Sep 27, 2028 7.25
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 31,989.43 0.00 2.86 Jul 14, 2029 4.72
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 31,941.88 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 31,919.95 0.00 5.37 Feb 20, 2032 1.50
000338 WEICHAI POWER LTD A Industrials Equity 31,917.48 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 31,910.00 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 31,898.98 0.00 5.30 Feb 16, 2032 2.75
HCI HCI GROUP INC Financials Equity 31,889.52 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 31,883.12 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 31,871.39 0.00 5.64 Oct 15, 2033 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31,871.39 0.00 1.59 Jan 29, 2028 3.40
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 31,871.39 0.00 6.33 Sep 15, 2057 5.12
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,871.39 0.00 12.39 Nov 15, 2047 4.35
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 31,871.39 0.00 1.87 May 02, 2028 4.38
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 31,871.39 0.00 3.85 Feb 15, 2032 6.38
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 31,871.39 0.00 9.52 Jan 15, 2039 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,871.39 0.00 2.46 Feb 01, 2030 5.70
DG DOLLAR GENERAL CORP Industrial Fixed Income 31,871.39 0.00 3.54 Apr 03, 2030 3.50
XOM EXXON MOBIL CORP Industrial Fixed Income 31,871.39 0.00 12.40 Mar 06, 2045 3.57
FISV FISERV INC Industrial Fixed Income 31,871.39 0.00 2.18 Oct 01, 2028 4.20
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 31,871.39 0.00 13.50 Mar 15, 2055 5.70
HCA HCA INC Industrial Fixed Income 31,871.39 0.00 7.63 May 15, 2036 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31,871.39 0.00 2.24 Sep 15, 2028 2.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,871.39 0.00 4.20 Feb 21, 2031 4.35
INTNED ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 31,871.39 0.00 4.22 Mar 23, 2032 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 31,871.39 0.00 7.09 Sep 12, 2036 5.19
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 31,871.39 0.00 2.79 Jul 01, 2029 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,871.39 0.00 7.34 Dec 01, 2035 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 31,871.39 0.00 1.70 Mar 14, 2028 4.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 31,871.39 0.00 2.28 Nov 15, 2028 4.38
KUWIB KUWAIT INTL BOND Sovereign Fixed Income 31,871.39 0.00 5.83 Apr 20, 2033 4.80
TMUS T-MOBILE USA INC Industrial Fixed Income 31,871.39 0.00 6.88 Jan 15, 2035 4.70
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 31,871.39 0.00 7.83 Feb 01, 2037 5.85
WMT WALMART INC Industrial Fixed Income 31,871.39 0.00 8.06 Aug 15, 2037 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 31,871.39 0.00 1.15 Aug 01, 2027 3.63
BORRNO BORR IHC LTD RegS Industrial Fixed Income 31,871.39 0.00 1.41 Nov 15, 2030 10.38
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 31,871.39 0.00 6.56 Jan 29, 2035 6.25
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 31,871.39 0.00 3.80 Mar 16, 2036 5.65
RIBL RIYAD BANK MTN RegS Financial Institutions Fixed Income 31,871.39 0.00 3.99 Jan 14, 2036 5.80
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 31,857.03 0.00 3.14 Sep 05, 2029 2.74
4401 ADEKA CORP Materials Equity 31,848.87 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 31,836.06 0.00 2.49 Feb 12, 2029 5.94
1860 TODA CORP Industrials Equity 31,787.74 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 31,773.14 0.00 13.86 Oct 12, 2046 4.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 31,753.35 0.00 2.83 Aug 01, 2029 4.13
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 31,753.35 0.00 6.18 Dec 31, 2079 5.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 31,753.35 0.00 3.98 Jan 30, 2031 3.75
AON AON CORP Financial Institutions Fixed Income 31,753.35 0.00 5.54 Feb 28, 2033 5.35
AAPL APPLE INC Industrial Fixed Income 31,753.35 0.00 2.98 Aug 08, 2029 3.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 31,753.35 0.00 6.16 Feb 01, 2034 5.65
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 31,753.35 0.00 3.37 Mar 15, 2030 5.80
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 31,753.35 0.00 4.56 May 01, 2031 2.60
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 31,753.35 0.00 2.67 Apr 11, 2029 3.63
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 31,753.35 0.00 3.03 Sep 10, 2029 4.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 31,753.35 0.00 14.10 Mar 15, 2052 3.80
CCI CROWN CASTLE INC Industrial Fixed Income 31,753.35 0.00 2.48 Feb 15, 2029 4.30
DE DEERE & CO Industrial Fixed Income 31,753.35 0.00 3.60 Apr 15, 2030 3.10
DUK DUKE ENERGY CORP Utility Fixed Income 31,753.35 0.00 13.05 Aug 15, 2052 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 31,753.35 0.00 2.07 Jul 12, 2028 2.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 31,753.35 0.00 1.63 Feb 01, 2028 3.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 31,753.35 0.00 14.68 Feb 15, 2066 5.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,753.35 0.00 0.96 May 28, 2027 4.95
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 31,753.35 0.00 1.68 Mar 20, 2028 5.92
HD HOME DEPOT INC Industrial Fixed Income 31,753.35 0.00 11.12 Feb 15, 2044 4.88
HUM HUMANA INC Financial Institutions Fixed Income 31,753.35 0.00 6.95 May 01, 2035 5.55
HUM HUMANA INC Financial Institutions Fixed Income 31,753.35 0.00 4.26 Sep 15, 2056 6.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 31,753.35 0.00 5.73 Feb 15, 2033 4.38
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 31,753.35 0.00 2.57 Feb 12, 2029 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 31,753.35 0.00 3.84 Sep 12, 2031 4.53
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 31,753.35 0.00 10.54 Jun 15, 2044 5.88
OCPMR OCP SA (NC5.25) 144A Agency Fixed Income 31,753.35 0.00 4.22 Dec 31, 2079 6.74
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 31,753.35 0.00 13.10 Apr 01, 2053 5.60
ORCL ORACLE CORPORATION Industrial Fixed Income 31,753.35 0.00 1.86 May 06, 2028 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,753.35 0.00 12.09 May 14, 2049 5.60
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 31,753.35 0.00 3.77 Jun 30, 2030 2.95
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 31,753.35 0.00 5.03 Jan 15, 2032 3.13
TMUS T-MOBILE USA INC Industrial Fixed Income 31,753.35 0.00 12.74 Jun 15, 2054 6.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 31,753.35 0.00 1.39 Nov 21, 2027 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31,753.35 0.00 2.47 Jan 08, 2029 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31,753.35 0.00 1.35 Oct 08, 2027 4.35
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 31,753.35 0.00 6.39 Jun 13, 2034 5.10
TBOND TREASURY BOND Treasury Fixed Income 31,753.35 0.00 8.96 Feb 15, 2038 4.38
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 31,753.35 0.00 2.69 May 01, 2029 4.50
VICI VICI PROPERTIES LP Industrial Fixed Income 31,753.35 0.00 3.32 Feb 15, 2030 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 31,753.35 0.00 7.58 Mar 15, 2036 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 31,753.35 0.00 4.33 Apr 30, 2031 5.00
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 31,753.35 0.00 2.15 Sep 15, 2061 4.44
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 31,753.35 0.00 2.21 Sep 26, 2028 4.85
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 31,753.35 0.00 2.26 Oct 10, 2028 4.50
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 31,753.35 0.00 4.09 Oct 15, 2032 7.13
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 31,753.35 0.00 3.31 Dec 31, 2079 7.20
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 31,753.35 0.00 2.99 Jan 07, 2031 7.63
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 31,753.35 0.00 4.11 Jan 13, 2031 4.56
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 31,753.35 0.00 7.37 Jan 29, 2036 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,752.17 0.00 7.84 Jun 15, 2038 7.13
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 31,746.67 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 31,742.08 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 31,731.20 0.00 7.98 Sep 15, 2035 3.00
GGD GOGOLD RESOURCES INC Materials Equity 31,726.61 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 31,722.27 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 31,710.23 0.00 1.09 Jun 19, 2027 0.63
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 31,697.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 31,689.25 0.00 10.49 Sep 20, 2038 2.40
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 31,689.25 0.00 5.65 Apr 30, 2032 1.30
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,668.28 0.00 4.03 Aug 19, 2030 1.38
MONT MONTEA NV Real Estate Equity 31,665.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC (FXD) Industrial Fixed Income 31,635.31 0.00 1.72 Mar 03, 2028 3.77
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 31,635.31 0.00 5.47 May 18, 2032 2.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 31,635.31 0.00 3.53 Oct 01, 2031 6.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 31,635.31 0.00 1.83 Jun 01, 2029 6.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 31,635.31 0.00 4.71 Nov 01, 2031 4.95
AAPL APPLE INC Industrial Fixed Income 31,635.31 0.00 16.86 Feb 08, 2061 2.80
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 31,635.31 0.00 2.94 Sep 01, 2029 4.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 31,635.31 0.00 2.80 Jul 15, 2029 5.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 31,635.31 0.00 2.96 Aug 13, 2029 4.65
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 31,635.31 0.00 3.02 May 24, 2030 4.22
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 31,635.31 0.00 2.85 Jun 21, 2029 3.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,635.31 0.00 15.51 Mar 15, 2062 3.90
CARGIL CARGILL INC 144A Industrial Fixed Income 31,635.31 0.00 2.76 May 23, 2029 3.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 31,635.31 0.00 5.78 May 01, 2033 4.90
FISV FISERV INC Industrial Fixed Income 31,635.31 0.00 3.73 Jun 01, 2030 2.65
HCA HCA INC Industrial Fixed Income 31,635.31 0.00 4.39 May 15, 2031 4.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 31,635.31 0.00 13.20 Nov 15, 2054 5.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 31,635.31 0.00 2.66 Apr 15, 2029 4.90
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 31,635.31 0.00 2.01 Jul 17, 2051 4.18
NTT NTT FINANCE CORP 144A Industrial Fixed Income 31,635.31 0.00 3.67 Jul 16, 2030 4.88
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 31,635.31 0.00 7.13 Mar 15, 2056 6.20
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 31,635.31 0.00 3.35 Jan 15, 2030 3.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 31,635.31 0.00 3.47 May 22, 2031 5.51
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 31,635.31 0.00 10.40 Jul 24, 2044 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 31,635.31 0.00 2.62 Mar 05, 2029 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 31,635.31 0.00 4.28 Mar 05, 2031 4.20
TMUS T-MOBILE USA INC Industrial Fixed Income 31,635.31 0.00 6.88 May 15, 2035 5.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 31,635.31 0.00 1.00 Jun 06, 2028 4.12
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 31,635.31 0.00 1.21 Aug 15, 2027 3.13
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,635.31 0.00 13.35 Sep 09, 2050 3.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,635.31 0.00 5.18 Mar 27, 2032 3.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 31,635.31 0.00 3.03 Sep 11, 2029 4.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 31,635.31 0.00 6.99 Apr 17, 2035 5.43
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 31,635.31 0.00 4.69 Apr 15, 2055 6.62
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 31,635.31 0.00 3.75 Sep 03, 2035 5.76
TPAOVK TPAO VARLIK KIRALAMA AS RegS Agency Fixed Income 31,635.31 0.00 4.08 Mar 04, 2031 6.30
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 31,635.31 0.00 7.51 Mar 19, 2036 5.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 31,605.37 0.00 6.82 May 25, 2034 3.38
FOUR 4IMPRINT GROUP PLC Communication Equity 31,604.35 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 31,594.90 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 31,569.28 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 31,551.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 31,542.45 0.00 19.31 Mar 20, 2054 1.80
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 31,542.45 0.00 3.72 May 15, 2030 2.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,521.48 0.00 19.49 Aug 15, 2053 1.80
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 31,517.26 0.00 10.18 Mar 15, 2042 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,517.26 0.00 13.26 Jan 31, 2050 4.20
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 31,517.26 0.00 2.27 Nov 25, 2028 3.86
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,517.26 0.00 4.06 Mar 05, 2031 6.05
HCA HCA INC Industrial Fixed Income 31,517.26 0.00 5.81 May 15, 2033 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 31,517.26 0.00 2.64 Apr 19, 2029 5.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 31,517.26 0.00 3.85 Sep 23, 2031 4.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 31,517.26 0.00 5.46 Oct 15, 2032 4.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 31,517.26 0.00 1.83 May 15, 2028 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 31,517.26 0.00 2.45 Jan 11, 2029 4.85
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 31,517.26 0.00 1.81 May 07, 2028 4.13
OMC OMNICOM GROUP INC Industrial Fixed Income 31,517.26 0.00 4.74 Aug 01, 2031 2.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 31,517.26 0.00 4.50 Jun 01, 2031 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 31,517.26 0.00 7.32 Feb 03, 2036 5.45
PFE PFIZER INC Industrial Fixed Income 31,517.26 0.00 8.28 Dec 15, 2036 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 31,517.26 0.00 4.73 Nov 01, 2031 4.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 31,517.26 0.00 4.46 Feb 15, 2031 1.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 31,517.26 0.00 4.14 Oct 14, 2030 2.03
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 31,517.26 0.00 4.11 Jan 27, 2032 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,517.26 0.00 2.55 Mar 01, 2029 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 31,517.26 0.00 2.61 Mar 15, 2029 3.40
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 31,517.26 0.00 2.69 Dec 15, 2029 5.13
YUM YUM! BRANDS INC. Industrial Fixed Income 31,517.26 0.00 4.33 Mar 15, 2031 3.63
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 31,517.26 0.00 10.22 Sep 20, 2047 7.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 31,517.26 0.00 6.39 Sep 03, 2034 6.12
SBSPAB NOVA SECURITISATION SARL RegS Utility Fixed Income 31,517.26 0.00 4.03 Feb 03, 2031 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 31,517.26 0.00 8.51 Nov 15, 2039 8.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 31,517.26 0.00 12.21 Apr 20, 2048 5.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 31,517.26 0.00 3.50 Apr 01, 2030 3.95
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 31,517.26 0.00 0.99 Jun 15, 2050 3.57
CME CME GROUP INC Financial Institutions Fixed Income 31,517.26 0.00 5.26 Mar 15, 2032 2.65
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 31,517.26 0.00 1.02 Sep 10, 2050 3.51
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 31,517.26 0.00 3.52 Mar 01, 2030 2.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 31,517.26 0.00 13.07 Mar 15, 2054 6.20
CCI CROWN CASTLE INC Industrial Fixed Income 31,517.26 0.00 2.11 Sep 01, 2028 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,517.26 0.00 2.75 Apr 18, 2029 3.35
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 31,502.65 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 31,502.65 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 31,502.65 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,479.53 0.00 2.66 Mar 10, 2029 3.25
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 31,478.25 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 31,458.56 0.00 6.30 Jul 15, 2033 3.00
001040 CJ CORP Industrials Equity 31,453.85 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 31,429.45 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 31,399.22 0.00 3.11 Sep 18, 2029 3.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 31,399.22 0.00 10.79 Jul 16, 2042 4.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 31,399.22 0.00 3.13 Sep 15, 2029 2.63
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 31,399.22 0.00 2.43 Dec 01, 2028 1.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,399.22 0.00 4.69 Nov 22, 2032 3.23
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 31,399.22 0.00 4.02 Nov 06, 2030 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31,399.22 0.00 4.43 Jul 22, 2032 5.06
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 31,399.22 0.00 1.00 Jun 04, 2027 5.40
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 31,399.22 0.00 11.83 Jun 01, 2047 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 31,399.22 0.00 1.31 Sep 14, 2027 1.10
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 31,399.22 0.00 1.72 Apr 01, 2030 7.88
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 31,399.22 0.00 5.35 Aug 15, 2033 6.63
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 31,399.22 0.00 3.42 Jan 22, 2030 2.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 31,399.22 0.00 5.31 Sep 25, 2033 4.82
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 31,399.22 0.00 2.48 Mar 15, 2052 4.05
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 31,399.22 0.00 12.17 Sep 21, 2048 5.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 31,399.22 0.00 2.88 Aug 01, 2029 5.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,399.22 0.00 3.47 Mar 14, 2030 4.50
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,399.22 0.00 2.47 Feb 01, 2034 3.50
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 31,399.22 0.00 1.47 Jan 25, 2028 3.35
FHMS_K174-A2 FHMS_K174 A2 CMBS Fixed Income 31,399.22 0.00 7.44 Sep 25, 2063 4.53
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,399.22 0.00 2.64 Feb 01, 2054 6.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 31,399.22 0.00 3.69 Jun 15, 2030 3.40
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 31,399.22 0.00 4.50 Jul 20, 2052 5.00
HCA HCA INC Industrial Fixed Income 31,399.22 0.00 9.04 Jun 15, 2039 5.13
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 31,399.22 0.00 3.83 Jun 11, 2030 1.80
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 31,399.22 0.00 3.23 Jan 15, 2031 5.27
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 31,399.22 0.00 1.60 Jan 17, 2028 3.25
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 31,399.22 0.00 2.02 Aug 18, 2028 6.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 31,399.22 0.00 7.69 Jan 23, 2036 4.38
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 31,399.22 0.00 3.80 May 15, 2031 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 31,399.22 0.00 3.84 Jul 10, 2031 2.20
MS MORGAN STANLEY BANK NA(FXD-FRN) Financial Institutions Fixed Income 31,399.22 0.00 2.77 May 10, 2030 4.79
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 31,399.22 0.00 2.31 Dec 15, 2028 4.28
OKE ONEOK INC Industrial Fixed Income 31,399.22 0.00 1.93 Jul 15, 2028 4.55
PCG PG&E CORPORATION Utility Fixed Income 31,399.22 0.00 1.38 Jul 01, 2028 5.00
PFE PFIZER INC Industrial Fixed Income 31,399.22 0.00 7.30 Nov 15, 2035 4.88
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 31,399.22 0.00 4.44 Feb 10, 2031 1.80
STT STATE STREET CORP Financial Institutions Fixed Income 31,399.22 0.00 5.63 May 18, 2034 5.16
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,399.22 0.00 5.92 Sep 14, 2033 5.81
VRSK VERISK ANALYTICS INC Industrial Fixed Income 31,399.22 0.00 2.56 Mar 15, 2029 4.13
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 31,399.22 0.00 1.98 Mar 15, 2051 4.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 31,399.22 0.00 6.53 Nov 15, 2034 5.45
PFE WYETH LLC Industrial Fixed Income 31,399.22 0.00 6.04 Feb 01, 2034 6.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 31,399.22 0.00 1.43 Nov 02, 2027 2.63
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 31,399.22 0.00 11.36 Sep 27, 2051 4.55
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 31,399.22 0.00 12.35 Apr 14, 2052 6.20
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,399.22 0.00 2.26 Oct 02, 2028 3.63
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 31,395.64 0.00 24.66 Nov 15, 2052 0.25
STBA S AND T BANCORP INC Financials Equity 31,380.34 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,374.67 0.00 21.18 Jun 22, 2066 2.15
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,374.67 0.00 8.46 Jun 22, 2036 3.40
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 31,370.73 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 31,359.83 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 31,332.72 0.00 7.84 Dec 12, 2037 4.26
QL QL RESOURCES Consumer Staples Equity 31,331.84 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 31,325.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 31,311.75 0.00 14.73 Mar 20, 2043 1.10
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 31,307.44 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 31,298.70 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 31,283.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 31,281.18 0.00 11.39 Feb 19, 2046 5.50
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 31,281.18 0.00 1.75 Apr 20, 2028 4.35
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 31,281.18 0.00 1.71 Mar 16, 2028 4.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 31,281.18 0.00 4.49 Apr 01, 2031 2.55
CF CF INDUSTRIES INC Industrial Fixed Income 31,281.18 0.00 6.35 Mar 15, 2034 5.15
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 31,281.18 0.00 2.02 Aug 15, 2028 6.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,281.18 0.00 12.60 Jul 15, 2046 3.40
DOW DOW CHEMICAL CO Industrial Fixed Income 31,281.18 0.00 10.58 Nov 15, 2042 4.38
ENIIM ENI SPA 144A Industrial Fixed Income 31,281.18 0.00 6.79 May 19, 2035 5.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 31,281.18 0.00 8.31 Jan 09, 2038 5.40
ENBCN ENBRIDGE INC Industrial Fixed Income 31,281.18 0.00 6.38 Aug 01, 2033 2.50
ENQLN ENQUEST PLC 144A Industrial Fixed Income 31,281.18 0.00 3.44 Apr 30, 2031 9.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 31,281.18 0.00 5.72 May 15, 2033 4.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 31,281.18 0.00 3.96 Sep 22, 2030 3.75
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,281.18 0.00 5.02 Dec 01, 2054 5.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 31,281.18 0.00 0.88 Jan 15, 2030 6.00
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 31,281.18 0.00 2.20 Jul 10, 2051 4.38
GFF GRIFFON CORPORATION Industrial Fixed Income 31,281.18 0.00 0.98 Mar 01, 2028 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31,281.18 0.00 1.71 Mar 30, 2028 5.60
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 31,281.18 0.00 4.50 Aug 01, 2032 6.75
KLAC KLA CORP Industrial Fixed Income 31,281.18 0.00 14.57 Jul 15, 2062 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 31,281.18 0.00 2.46 Feb 01, 2029 5.00
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 31,281.18 0.00 1.32 Aug 01, 2028 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 31,281.18 0.00 1.16 Aug 01, 2027 4.75
NRG NRG ENERGY INC 144A Utility Fixed Income 31,281.18 0.00 6.53 May 15, 2036 6.13
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 31,281.18 0.00 10.81 Jan 15, 2043 4.45
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 31,281.18 0.00 6.36 Jul 03, 2034 5.78
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 31,281.18 0.00 4.96 Oct 15, 2031 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 31,281.18 0.00 12.93 Sep 27, 2064 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 31,281.18 0.00 10.45 Aug 01, 2040 3.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 31,281.18 0.00 1.21 Aug 22, 2028 4.66
TRMB TRIMBLE INC Industrial Fixed Income 31,281.18 0.00 5.46 Mar 15, 2033 6.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 31,281.18 0.00 9.50 Jul 24, 2039 4.42
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 31,281.18 0.00 6.60 Aug 10, 2037 5.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 31,281.18 0.00 14.82 Apr 15, 2053 3.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 31,248.84 0.00 1.92 May 01, 2028 2.63
TILE INTERFACE INC Industrials Equity 31,245.84 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 31,237.57 0.00 0.00 nan 0.00
LBBW BERLIN HYP AG RegS Covered Fixed Income 31,227.86 0.00 2.62 Feb 05, 2029 2.63
EU EUROPEAN UNION RegS Government Related Fixed Income 31,206.89 0.00 9.00 Jul 04, 2035 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 31,206.89 0.00 8.95 Apr 29, 2055 8.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,185.92 0.00 1.86 Apr 20, 2028 3.52
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 31,185.92 0.00 8.71 Aug 13, 2038 5.25
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 31,185.43 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 31,164.95 0.00 17.66 Dec 02, 2051 1.90
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 31,164.95 0.00 3.15 Sep 19, 2029 3.00
KFW KFW MTN RegS Government Related Fixed Income 31,164.95 0.00 4.76 Jun 30, 2031 2.88
T AT&T INC Industrial Fixed Income 31,163.14 0.00 14.63 Jun 01, 2060 3.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 31,163.14 0.00 3.11 Sep 15, 2029 2.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 31,163.14 0.00 3.31 Apr 03, 2030 6.15
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 31,163.14 0.00 3.86 Sep 22, 2031 4.35
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 31,163.14 0.00 7.26 Jan 15, 2036 5.30
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 31,163.14 0.00 3.18 Dec 15, 2029 5.00
CHBANI CHOBANI LLC 144A Industrial Fixed Income 31,163.14 0.00 4.87 Apr 15, 2034 6.38
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 31,163.14 0.00 4.53 Mar 17, 2031 1.78
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 31,163.14 0.00 0.72 Mar 15, 2028 5.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 31,163.14 0.00 4.07 Oct 29, 2030 3.63
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 31,163.14 0.00 11.13 Dec 15, 2042 4.07
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 31,163.14 0.00 2.50 Jan 29, 2029 4.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 31,163.14 0.00 2.54 Jan 22, 2029 2.71
GEN GEN DIGITAL INC 144A Industrial Fixed Income 31,163.14 0.00 0.40 Sep 30, 2027 6.75
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 31,163.14 0.00 1.14 Jul 21, 2028 4.43
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 31,163.14 0.00 2.05 Dec 15, 2029 7.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 31,163.14 0.00 4.44 Apr 16, 2031 3.35
TSN TYSON FOODS INC Industrial Fixed Income 31,163.14 0.00 2.55 Mar 15, 2029 5.40
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 31,163.14 0.00 3.13 Sep 06, 2029 2.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,163.14 0.00 13.39 Mar 22, 2050 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 31,163.14 0.00 11.48 Sep 15, 2045 5.10
YUM YUM! BRANDS INC. Industrial Fixed Income 31,163.14 0.00 3.74 Apr 01, 2032 5.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 31,163.14 0.00 10.34 Oct 10, 2047 7.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 31,163.14 0.00 1.29 Sep 16, 2027 3.95
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 31,163.14 0.00 4.67 Oct 02, 2031 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 31,163.14 0.00 4.75 Oct 09, 2031 4.38
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 31,163.14 0.00 7.40 Oct 02, 2035 4.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 31,163.14 0.00 5.13 Feb 26, 2034 7.88
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 31,161.03 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 31,143.97 0.00 1.78 Mar 06, 2028 1.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,143.97 0.00 6.27 Jun 17, 2033 3.35
2433 HAKUHODO DY HOLDINGS INC Communication Equity 31,115.31 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 31,112.22 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 31,087.82 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 31,063.42 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 31,060.08 0.00 5.55 Aug 12, 2033 7.30
2229 CALBEE INC Consumer Staples Equity 31,054.17 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 31,045.09 0.00 2.52 Feb 01, 2029 4.25
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 31,045.09 0.00 1.11 Feb 15, 2029 4.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 31,045.09 0.00 1.31 Nov 15, 2027 7.10
APH AMPHENOL CORPORATION Industrial Fixed Income 31,045.09 0.00 1.43 Nov 15, 2027 3.80
AON AON CORP Financial Institutions Fixed Income 31,045.09 0.00 13.87 Feb 28, 2052 3.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 31,045.09 0.00 12.31 Apr 01, 2054 6.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,045.09 0.00 2.42 Jan 18, 2030 5.72
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 31,045.09 0.00 8.77 Jun 25, 2038 4.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 31,045.09 0.00 14.63 May 15, 2051 2.85
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 31,045.09 0.00 2.02 Sep 01, 2028 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,045.09 0.00 13.72 Nov 01, 2052 4.05
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 31,045.09 0.00 1.52 Jan 15, 2028 5.55
DUK DUKE ENERGY CORP Utility Fixed Income 31,045.09 0.00 6.22 Sep 01, 2054 6.45
ETN EATON CORPORATION Industrial Fixed Income 31,045.09 0.00 1.84 May 18, 2028 4.35
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 31,045.09 0.00 2.98 Apr 25, 2032 3.42
FHMS_K-176-A2 FHMS_K-176 A2 CMBS Fixed Income 31,045.09 0.00 7.58 Jan 25, 2064 4.38
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 31,045.09 0.00 7.14 Oct 31, 2035 5.87
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 31,045.09 0.00 3.79 Jun 01, 2030 1.95
INTC INTEL CORPORATION Industrial Fixed Income 31,045.09 0.00 10.33 Feb 10, 2043 5.63
JBS JBS NV Industrial Fixed Income 31,045.09 0.00 13.61 Apr 15, 2066 6.38
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 31,045.09 0.00 4.99 May 17, 2032 4.85
KMI KINDER MORGAN INC Industrial Fixed Income 31,045.09 0.00 5.56 Feb 01, 2033 4.80
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 31,045.09 0.00 4.84 Oct 01, 2033 6.25
MSCI MSCI INC 144A Industrial Fixed Income 31,045.09 0.00 4.62 Nov 01, 2031 3.63
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 31,045.09 0.00 2.58 Apr 01, 2029 4.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 31,045.09 0.00 4.57 May 15, 2031 2.30
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 31,045.09 0.00 3.06 Sep 05, 2029 3.75
PNC PNC BANK NA Financial Institutions Fixed Income 31,045.09 0.00 1.40 Oct 25, 2027 3.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,045.09 0.00 12.47 Mar 01, 2057 7.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 31,045.09 0.00 0.54 Jul 15, 2027 5.38
SERBIA SERBIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 31,045.09 0.00 7.58 May 06, 2036 5.50
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 31,045.09 0.00 8.54 Jun 01, 2039 6.85
TMUS T-MOBILE USA INC Industrial Fixed Income 31,045.09 0.00 13.16 Feb 15, 2056 5.85
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 31,045.09 0.00 3.70 Aug 10, 2030 4.98
ZIGGO ZIGGO BV 144A Industrial Fixed Income 31,045.09 0.00 3.23 Jan 15, 2030 4.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 31,045.09 0.00 11.00 Apr 08, 2044 5.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 31,045.09 0.00 5.83 Apr 11, 2033 4.63
MEITUA MEITUAN RegS Industrial Fixed Income 31,045.09 0.00 7.37 Nov 05, 2035 5.13
AGILITY AGILITY GLOB PLC Industrials Equity 31,039.02 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 31,014.62 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 30,997.17 0.00 1.27 Sep 01, 2027 2.88
VBK VERBIO Energy Equity 30,993.04 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 30,993.04 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 30,976.19 0.00 2.78 Apr 11, 2029 3.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 30,976.19 0.00 3.20 Sep 28, 2029 2.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,955.22 0.00 8.39 Jul 15, 2036 3.45
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 30,934.25 0.00 6.17 Mar 08, 2033 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,934.25 0.00 22.57 Mar 01, 2072 2.15
7004 KANADEVIA CORP Industrials Equity 30,931.91 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 30,927.05 0.00 2.35 Jan 03, 2030 6.85
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 30,927.05 0.00 3.02 Feb 14, 2030 9.63
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 30,927.05 0.00 13.37 Oct 15, 2055 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,927.05 0.00 10.83 Mar 01, 2042 3.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 30,927.05 0.00 6.88 Feb 01, 2035 4.85
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 30,927.05 0.00 1.33 Oct 24, 2027 5.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 30,927.05 0.00 3.28 Jan 30, 2030 5.15
ETR ENTERGY CORPORATION Utility Fixed Income 30,927.05 0.00 2.86 Dec 01, 2054 7.13
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,927.05 0.00 2.21 Feb 01, 2054 6.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 30,927.05 0.00 3.90 Nov 15, 2030 4.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 30,927.05 0.00 4.10 May 01, 2031 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,927.05 0.00 12.44 Feb 11, 2049 5.35
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 30,927.05 0.00 1.97 Jun 13, 2052 3.12
JBS JBS NV Industrial Fixed Income 30,927.05 0.00 7.26 Jan 15, 2036 5.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,927.05 0.00 12.30 Mar 01, 2047 4.45
MU MICRON TECHNOLOGY INC Industrial Fixed Income 30,927.05 0.00 5.34 Apr 15, 2032 2.70
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 30,927.05 0.00 1.63 Jun 01, 2028 8.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 30,927.05 0.00 1.87 Jun 13, 2028 7.95
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 30,927.05 0.00 9.85 Jan 01, 2041 4.84
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 30,927.05 0.00 1.90 May 26, 2028 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 30,927.05 0.00 11.51 Jan 10, 2053 7.37
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 30,927.05 0.00 7.64 Mar 05, 2036 4.80
VMW VMWARE LLC Industrial Fixed Income 30,927.05 0.00 3.45 May 15, 2030 4.70
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 30,927.05 0.00 2.82 Jun 15, 2029 3.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 30,927.05 0.00 10.81 Jan 15, 2043 4.65
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 30,927.05 0.00 6.39 Jun 15, 2035 7.65
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,927.05 0.00 4.22 Dec 01, 2030 2.13
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 30,917.01 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 30,915.99 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 30,892.61 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 30,871.33 0.00 10.63 Dec 01, 2041 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,871.33 0.00 14.68 Jun 17, 2046 2.88
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 30,870.78 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 30,870.78 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 30,843.80 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 30,829.39 0.00 21.11 Mar 20, 2051 0.75
EU EUROPEAN UNION RegS Government Related Fixed Income 30,829.39 0.00 4.33 Oct 04, 2030 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 30,819.40 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 30,809.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 30,809.01 0.00 4.02 Jan 23, 2031 4.90
AVGO BROADCOM INC Industrial Fixed Income 30,809.01 0.00 5.57 Jan 15, 2033 4.60
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 30,809.01 0.00 2.79 Apr 17, 2051 4.45
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 30,809.01 0.00 7.20 Oct 30, 2035 5.55
C CITIGROUP INC Financial Institutions Fixed Income 30,809.01 0.00 6.01 Oct 31, 2033 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 30,809.01 0.00 12.81 Nov 15, 2053 5.90
CCI CROWN CASTLE INC Industrial Fixed Income 30,809.01 0.00 6.12 Mar 01, 2034 5.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 30,809.01 0.00 1.69 Feb 22, 2028 3.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 30,809.01 0.00 3.30 Dec 01, 2029 2.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 30,809.01 0.00 1.63 Feb 15, 2028 3.80
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 30,809.01 0.00 8.43 Jan 15, 2039 7.00
HD HOME DEPOT INC Industrial Fixed Income 30,809.01 0.00 1.01 Jun 25, 2027 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 30,809.01 0.00 1.61 Feb 06, 2028 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 30,809.01 0.00 1.14 Jul 22, 2027 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 30,809.01 0.00 12.56 Apr 15, 2046 3.70
MA MASTERCARD INC Industrial Fixed Income 30,809.01 0.00 5.65 Mar 09, 2033 4.85
MET METLIFE INC Financial Institutions Fixed Income 30,809.01 0.00 12.15 May 13, 2046 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 30,809.01 0.00 3.65 Jul 08, 2031 4.71
NXPI NXP BV Industrial Fixed Income 30,809.01 0.00 3.62 May 01, 2030 3.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 30,809.01 0.00 13.39 Jun 01, 2054 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 30,809.01 0.00 3.66 May 15, 2030 2.75
PCG PG&E CORPORATION Utility Fixed Income 30,809.01 0.00 4.23 Sep 15, 2056 6.85
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 30,809.01 0.00 5.58 Jun 05, 2033 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30,809.01 0.00 2.71 Jun 01, 2029 5.15
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 30,809.01 0.00 6.62 Jul 29, 2036 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 30,809.01 0.00 5.51 Jan 15, 2033 4.63
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 30,809.01 0.00 12.09 Mar 06, 2048 4.89
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 30,809.01 0.00 2.79 Jan 30, 2031 7.25
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 30,809.01 0.00 2.60 Jun 15, 2029 3.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 30,809.01 0.00 13.94 Jun 28, 2064 5.88
WMT WALMART INC Industrial Fixed Income 30,809.01 0.00 2.88 Jul 08, 2029 3.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 30,809.01 0.00 1.41 Nov 15, 2027 3.15
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 30,809.01 0.00 2.92 Jul 18, 2029 3.88
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 30,809.01 0.00 3.30 Dec 10, 2029 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 30,809.01 0.00 6.05 Jul 26, 2033 3.88
KPJ KPJ HEALTHCARE Health Care Equity 30,795.00 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 30,748.52 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 30,746.20 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 30,724.53 0.00 3.34 Nov 01, 2029 1.55
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 30,721.80 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 30,704.63 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 30,690.97 0.00 7.33 Sep 15, 2035 4.80
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 30,690.97 0.00 7.83 Jan 30, 2037 5.53
DISH DISH DBS CORP Industrial Fixed Income 30,690.97 0.00 1.88 Jul 01, 2028 7.38
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 30,690.97 0.00 1.83 Feb 15, 2029 6.38
BA BOEING CO Industrial Fixed Income 30,690.97 0.00 13.46 Feb 01, 2050 3.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 30,690.97 0.00 12.80 Mar 01, 2049 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,690.97 0.00 4.94 Nov 02, 2032 2.62
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 30,690.97 0.00 14.30 Apr 18, 2064 5.90
EQIX EQUINIX INC Industrial Fixed Income 30,690.97 0.00 5.16 Apr 15, 2032 3.90
EVRG EVERGY INC Utility Fixed Income 30,690.97 0.00 3.11 Sep 15, 2029 2.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 30,690.97 0.00 12.71 Mar 22, 2054 6.35
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,690.97 0.00 3.57 Aug 01, 2037 4.00
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,690.97 0.00 7.21 Jun 01, 2051 2.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 30,690.97 0.00 4.55 Jun 15, 2031 3.13
KEY KEYCORP MTN Financial Institutions Fixed Income 30,690.97 0.00 5.76 Jun 01, 2033 4.79
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 30,690.97 0.00 3.01 Feb 15, 2032 8.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,690.97 0.00 2.69 Jun 05, 2030 5.72
OMC OMNICOM GROUP INC Industrial Fixed Income 30,690.97 0.00 6.70 Nov 01, 2034 5.30
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 30,690.97 0.00 4.08 Jul 15, 2032 8.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 30,690.97 0.00 1.40 Nov 03, 2028 3.82
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 30,690.97 0.00 3.58 Aug 15, 2032 6.50
9045 KEIHAN HOLDINGS LTD Industrials Equity 30,687.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,682.58 0.00 12.44 Dec 10, 2042 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 30,682.58 0.00 4.19 Apr 28, 2031 7.35
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 30,672.99 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 30,672.99 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,661.61 0.00 1.44 Nov 04, 2027 2.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 30,661.61 0.00 9.24 Jul 18, 2038 4.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 30,661.61 0.00 10.58 Jun 22, 2040 3.67
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 30,648.59 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 30,640.64 0.00 8.45 Mar 24, 2036 3.13
2001 NIPPN CORP Consumer Staples Equity 30,626.26 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 30,624.19 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 30,624.19 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 30,599.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 30,577.72 0.00 13.87 Jun 20, 2043 1.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 30,572.93 0.00 2.50 Mar 01, 2029 5.88
AZN ASTRAZENECA PLC Industrial Fixed Income 30,572.93 0.00 11.23 Sep 18, 2042 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,572.93 0.00 6.57 Nov 20, 2035 5.22
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,572.93 0.00 6.87 Jun 06, 2036 5.32
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 30,572.93 0.00 6.10 Jun 15, 2034 6.45
CARR CARRIER GLOBAL CORP Industrial Fixed Income 30,572.93 0.00 13.94 Apr 05, 2050 3.58
CVX CHEVRON USA INC Industrial Fixed Income 30,572.93 0.00 7.41 Oct 15, 2035 4.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 30,572.93 0.00 1.64 Feb 24, 2028 4.55
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 30,572.93 0.00 2.24 Dec 04, 2028 6.32
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 30,572.93 0.00 2.23 Jan 15, 2029 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,572.93 0.00 3.36 Jun 10, 2030 7.20
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 30,572.93 0.00 5.16 Feb 01, 2034 5.50
HES HESS CORP Industrial Fixed Income 30,572.93 0.00 9.18 Jan 15, 2040 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 30,572.93 0.00 1.93 Jul 01, 2028 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 30,572.93 0.00 6.27 Jan 15, 2034 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 30,572.93 0.00 10.80 Feb 05, 2044 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 30,572.93 0.00 5.76 May 15, 2033 4.95
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 30,572.93 0.00 2.55 Jul 24, 2030 6.25
MAT MATTEL INC 144A Industrial Fixed Income 30,572.93 0.00 0.15 Dec 15, 2027 5.88
MRK MERCK & CO INC Industrial Fixed Income 30,572.93 0.00 11.53 Mar 15, 2046 5.50
MET METLIFE INC Financial Institutions Fixed Income 30,572.93 0.00 12.03 Mar 01, 2045 4.05
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 30,572.93 0.00 13.37 May 20, 2052 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 30,572.93 0.00 11.66 Mar 15, 2045 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 30,572.93 0.00 4.35 Apr 23, 2032 4.56
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,572.93 0.00 3.80 Jun 05, 2030 1.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,572.93 0.00 12.80 Nov 01, 2046 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,572.93 0.00 3.05 Aug 15, 2029 2.88
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 30,572.93 0.00 3.19 Feb 01, 2030 6.38
WMT WALMART INC Industrial Fixed Income 30,572.93 0.00 13.93 Sep 09, 2052 4.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,572.93 0.00 10.58 Jan 30, 2043 5.25
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 30,572.93 0.00 11.62 Apr 19, 2047 5.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,572.93 0.00 4.57 Sep 30, 2031 5.63
TPK TRAVIS PERKINS PLC Industrials Equity 30,565.13 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,556.75 0.00 1.57 Jan 04, 2028 5.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,556.75 0.00 1.44 Nov 16, 2027 3.90
128940 HANMI PHARM LTD Health Care Equity 30,526.58 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 30,526.58 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 30,522.10 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 30,504.00 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 30,504.00 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 30,472.86 0.00 3.23 Oct 22, 2029 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 30,454.88 0.00 1.68 Feb 15, 2028 3.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 30,454.88 0.00 4.96 Mar 16, 2032 4.74
BATSLN BAT CAPITAL CORP Industrial Fixed Income 30,454.88 0.00 6.08 Feb 20, 2034 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,454.88 0.00 2.89 Jul 26, 2030 4.60
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 30,454.88 0.00 3.67 May 20, 2030 2.82
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,454.88 0.00 1.47 Nov 13, 2027 1.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 30,454.88 0.00 3.66 Jul 01, 2030 4.05
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 30,454.88 0.00 14.78 Sep 15, 2115 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,454.88 0.00 5.78 Apr 01, 2033 4.40
ET ENERGY TRANSFER LP Industrial Fixed Income 30,454.88 0.00 12.71 Sep 01, 2054 6.05
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 30,454.88 0.00 5.12 Aug 16, 2032 5.63
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,454.88 0.00 1.67 Mar 01, 2054 6.50
HCA HCA INC Industrial Fixed Income 30,454.88 0.00 4.84 Mar 01, 2032 5.50
INTNED ING GROEP NV Financial Institutions Fixed Income 30,454.88 0.00 5.87 Sep 11, 2034 6.11
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 30,454.88 0.00 2.07 Aug 21, 2028 3.75
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 30,454.88 0.00 1.67 Feb 15, 2028 4.13
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 30,454.88 0.00 3.57 Jun 15, 2030 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 30,454.88 0.00 5.55 May 15, 2033 5.63
MPLX MPLX LP Industrial Fixed Income 30,454.88 0.00 11.67 Mar 01, 2047 5.20
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 30,454.88 0.00 1.08 Feb 15, 2029 8.13
OKE ONEOK INC Industrial Fixed Income 30,454.88 0.00 2.24 Nov 01, 2028 5.65
POST POST HOLDINGS INC 144A Industrial Fixed Income 30,454.88 0.00 4.17 Sep 15, 2031 4.50
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 30,454.88 0.00 1.18 Oct 15, 2027 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30,454.88 0.00 0.96 Jun 01, 2027 4.70
EQNR EQUINOR ASA Agency Fixed Income 30,454.88 0.00 11.31 May 15, 2043 3.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,454.88 0.00 4.16 Apr 15, 2081 3.38
TMUS T-MOBILE USA INC Industrial Fixed Income 30,454.88 0.00 15.10 Nov 15, 2060 3.60
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,454.88 0.00 7.52 Apr 30, 2036 5.55
XEL XCEL ENERGY INC Utility Fixed Income 30,454.88 0.00 6.15 Mar 15, 2034 5.50
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 30,454.88 0.00 0.85 Jul 15, 2029 8.63
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 30,454.88 0.00 2.89 Jul 18, 2029 4.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 30,454.88 0.00 12.35 Jan 19, 2052 4.99
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,454.88 0.00 7.81 Oct 06, 2037 6.63
1111 SAUDI TADAWUL GROUP CO Financials Equity 30,453.38 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 30,442.87 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 30,442.87 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 30,442.87 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 30,428.97 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 30,381.74 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 30,381.74 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 30,368.00 0.00 19.94 Oct 01, 2051 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 30,368.00 0.00 7.63 Jan 29, 2035 2.88
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 30,355.77 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 30,347.02 0.00 2.64 Feb 28, 2029 3.75
NVRI ENVIRI CORP Industrials Equity 30,342.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 30,336.84 0.00 11.27 Feb 01, 2044 4.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 30,336.84 0.00 1.79 May 04, 2028 6.38
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 30,336.84 0.00 4.58 Apr 01, 2031 1.73
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,336.84 0.00 3.56 Feb 01, 2038 4.00
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 30,336.84 0.00 2.22 Sep 25, 2028 2.03
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 30,336.84 0.00 6.42 Mar 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,336.84 0.00 1.69 Feb 16, 2028 2.90
GTN GRAY MEDIA INC 144A Industrial Fixed Income 30,336.84 0.00 4.44 Nov 15, 2031 5.38
HPQ HP INC Industrial Fixed Income 30,336.84 0.00 5.41 Jan 15, 2033 5.50
INTC INTEL CORPORATION Industrial Fixed Income 30,336.84 0.00 6.23 Feb 21, 2034 5.15
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 30,336.84 0.00 1.70 Jun 15, 2028 4.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 30,336.84 0.00 1.94 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 30,336.84 0.00 1.93 Jun 13, 2028 4.90
NI NISOURCE INC Utility Fixed Income 30,336.84 0.00 12.14 May 15, 2047 4.38
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 30,336.84 0.00 1.66 Feb 15, 2028 3.88
EXC PECO ENERGY CO Utility Fixed Income 30,336.84 0.00 13.57 Sep 15, 2055 5.65
PEP PEPSICO INC Industrial Fixed Income 30,336.84 0.00 5.04 Oct 21, 2031 1.95
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 30,336.84 0.00 2.63 Mar 24, 2029 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,336.84 0.00 7.45 Mar 15, 2036 5.80
PARA PARAMOUNT GLOBAL Industrial Fixed Income 30,336.84 0.00 10.06 Mar 15, 2043 4.38
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 30,336.84 0.00 2.92 Mar 15, 2033 8.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 30,336.84 0.00 3.43 Jan 21, 2030 2.88
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 30,336.84 0.00 3.35 Feb 04, 2030 4.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,336.84 0.00 17.88 Sep 02, 2070 2.70
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 30,336.84 0.00 1.88 Apr 23, 2028 1.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 30,336.84 0.00 2.76 May 18, 2029 3.88
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 30,336.84 0.00 5.93 Sep 21, 2033 5.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 30,336.84 0.00 3.68 Jun 16, 2026 4.50
002142 BANK OF NINGBO LTD A Financials Equity 30,331.37 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 30,320.61 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 30,306.97 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 30,305.08 0.00 4.48 Nov 25, 2030 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 30,282.56 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 30,282.56 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 30,263.13 0.00 3.72 Jun 06, 2030 3.13
6436 AMANO CORP Information Technology Equity 30,259.48 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 30,221.19 0.00 1.07 Jun 16, 2027 1.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 30,218.80 0.00 1.73 Apr 03, 2028 3.80
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 30,218.80 0.00 4.17 Feb 10, 2032 4.46
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 30,218.80 0.00 13.47 Sep 01, 2055 5.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,218.80 0.00 6.65 Jan 17, 2035 6.03
CPB CAMPBELLS CO Industrial Fixed Income 30,218.80 0.00 7.01 Mar 23, 2035 4.75
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 30,218.80 0.00 3.25 Dec 15, 2072 3.10
DVN DEVON ENERGY CORP Industrial Fixed Income 30,218.80 0.00 10.33 May 15, 2042 4.75
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,218.80 0.00 3.98 Mar 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,218.80 0.00 1.23 Aug 20, 2027 2.70
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 30,218.80 0.00 13.07 Oct 15, 2054 5.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,218.80 0.00 4.77 Sep 17, 2031 3.63
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 30,218.80 0.00 4.94 Oct 15, 2031 2.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 30,218.80 0.00 2.37 Jun 15, 2029 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 30,218.80 0.00 2.06 Aug 03, 2028 5.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 30,218.80 0.00 8.12 Aug 15, 2039 9.38
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 30,218.80 0.00 1.70 Feb 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 30,218.80 0.00 12.41 Nov 01, 2045 3.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 30,218.80 0.00 5.95 Nov 15, 2033 5.60
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 30,218.80 0.00 9.96 Nov 02, 2040 5.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 30,218.80 0.00 4.02 Sep 02, 2030 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30,218.80 0.00 13.39 Feb 01, 2050 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30,218.80 0.00 3.77 Jun 01, 2030 2.25
XYZ BLOCK INC Industrial Fixed Income 30,218.80 0.00 4.47 Jun 01, 2031 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 30,218.80 0.00 4.09 Jan 15, 2032 4.49
TMUS T-MOBILE USA INC Industrial Fixed Income 30,218.80 0.00 6.02 Jan 15, 2034 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 30,218.80 0.00 13.26 Jun 15, 2055 5.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 30,218.80 0.00 12.36 Feb 15, 2053 6.50
USFOOD US FOODS INC 144A Industrial Fixed Income 30,218.80 0.00 2.01 Feb 15, 2029 4.75
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 30,218.80 0.00 2.50 Mar 01, 2029 4.88
VICI VICI PROPERTIES LP Industrial Fixed Income 30,218.80 0.00 6.85 Apr 01, 2035 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 30,218.80 0.00 2.93 Aug 15, 2029 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 30,218.80 0.00 10.66 Oct 18, 2043 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 30,218.80 0.00 3.53 Mar 18, 2030 3.13
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 30,218.80 0.00 5.43 Apr 14, 2056 5.88
DAE DAETWYLER HOLDING INC Industrials Equity 30,198.35 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,179.24 0.00 14.01 Oct 04, 2040 0.10
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,179.24 0.00 0.10 Jun 17, 2026 2.35
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 30,137.22 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 30,137.22 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 30,116.33 0.00 1.73 Feb 21, 2028 2.75
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 30,100.76 0.00 5.83 Sep 14, 2033 5.88
ABBV ABBVIE INC Industrial Fixed Income 30,100.76 0.00 7.65 Mar 15, 2036 4.75
ALACN ALTAGAS LTD 144A Industrial Fixed Income 30,100.76 0.00 6.16 Oct 15, 2054 7.20
HES HESS CORP Industrial Fixed Income 30,100.76 0.00 4.35 Aug 15, 2031 7.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,100.76 0.00 10.31 Nov 24, 2042 3.33
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,100.76 0.00 5.05 Aug 09, 2033 5.75
CDW CDW LLC Industrial Fixed Income 30,100.76 0.00 2.55 Feb 15, 2029 3.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 30,100.76 0.00 4.66 Jul 15, 2031 2.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 30,100.76 0.00 4.20 Feb 15, 2034 7.38
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 30,100.76 0.00 2.98 Aug 10, 2056 2.87
KO COCA-COLA CO Industrial Fixed Income 30,100.76 0.00 6.49 May 13, 2034 5.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 30,100.76 0.00 5.42 Jan 24, 2033 5.50
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 30,100.76 0.00 7.05 Feb 15, 2056 6.20
EOG EOG RESOURCES INC Industrial Fixed Income 30,100.76 0.00 2.00 Jul 15, 2028 4.40
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 30,100.76 0.00 2.67 Jun 01, 2029 4.95
ES EVERSOURCE ENERGY Utility Fixed Income 30,100.76 0.00 5.64 May 15, 2033 5.13
EXPE EXPEDIA GROUP INC Industrial Fixed Income 30,100.76 0.00 6.78 Feb 15, 2035 5.40
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 30,100.76 0.00 2.95 Aug 25, 2029 2.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,100.76 0.00 2.23 Nov 07, 2028 6.80
GATX GATX CORPORATION Financial Institutions Fixed Income 30,100.76 0.00 12.76 Jun 05, 2054 6.05
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 30,100.76 0.00 3.99 Sep 01, 2030 2.50
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 30,100.76 0.00 3.78 Oct 01, 2032 7.38
MRK MERCK & CO INC Industrial Fixed Income 30,100.76 0.00 3.52 May 17, 2030 4.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 30,100.76 0.00 13.70 Jan 15, 2053 4.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 30,100.76 0.00 13.41 Aug 01, 2054 5.35
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 30,100.76 0.00 13.81 Jun 01, 2050 3.25
PEP PEPSICO INC Industrial Fixed Income 30,100.76 0.00 3.77 May 01, 2030 1.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30,100.76 0.00 5.86 Sep 07, 2033 5.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 30,100.76 0.00 1.90 May 01, 2028 1.85
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 30,100.76 0.00 2.45 Feb 01, 2029 4.00
TKCHOL TKC HOLDINGS LLC 144A Industrial Fixed Income 30,100.76 0.00 3.12 Feb 15, 2031 12.00
TMUS T-MOBILE USA INC Industrial Fixed Income 30,100.76 0.00 3.09 Oct 01, 2029 4.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 30,100.76 0.00 12.66 May 15, 2055 6.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 30,100.76 0.00 4.13 Sep 14, 2030 1.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 30,100.76 0.00 7.01 Apr 30, 2036 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 30,100.76 0.00 6.93 Mar 15, 2035 5.15
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 30,100.76 0.00 9.39 Feb 28, 2048 8.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 30,100.76 0.00 3.09 Aug 28, 2029 2.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 30,100.76 0.00 4.01 Sep 22, 2030 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 30,095.35 0.00 0.90 Apr 06, 2027 0.00
180640 HANJIN KAL Consumer Discretionary Equity 30,087.35 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 30,076.09 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 30,076.09 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,032.44 0.00 11.52 Oct 15, 2042 4.70
HEM HEMNET GROUP Communication Equity 30,014.96 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,011.47 0.00 2.39 Nov 15, 2028 3.00
T AT&T INC Industrial Fixed Income 29,982.71 0.00 11.48 Feb 15, 2047 5.65
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 29,982.71 0.00 3.13 Sep 10, 2029 2.25
MO ALTRIA GROUP INC Industrial Fixed Income 29,982.71 0.00 13.61 Feb 04, 2051 3.70
AMZN AMAZON.COM INC Industrial Fixed Income 29,982.71 0.00 1.03 Jun 03, 2027 1.20
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 29,982.71 0.00 12.49 Nov 15, 2046 3.94
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 29,982.71 0.00 1.00 Jun 04, 2027 5.37
BBY BEST BUY CO INC Industrial Fixed Income 29,982.71 0.00 2.14 Oct 01, 2028 4.45
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 29,982.71 0.00 2.10 Jul 15, 2030 1.39
CNK CINEMARK USA INC 144A Industrial Fixed Income 29,982.71 0.00 1.32 Jul 15, 2028 5.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 29,982.71 0.00 2.69 Feb 15, 2031 7.13
KO COCA-COLA CO Industrial Fixed Income 29,982.71 0.00 15.56 Mar 15, 2051 2.50
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 29,982.71 0.00 2.42 Jan 30, 2030 5.98
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 29,982.71 0.00 2.97 Aug 01, 2029 3.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 29,982.71 0.00 3.14 Oct 17, 2029 4.49
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 29,982.71 0.00 2.29 Jan 15, 2029 4.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 29,982.71 0.00 3.48 Jul 15, 2030 6.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29,982.71 0.00 6.24 Apr 22, 2034 5.95
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 29,982.71 0.00 2.09 May 01, 2031 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,982.71 0.00 6.52 Sep 06, 2034 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 29,982.71 0.00 4.67 Oct 15, 2031 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 29,982.71 0.00 4.31 Jun 24, 2031 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,982.71 0.00 5.17 Mar 31, 2032 3.55
K KELLANOVA Industrial Fixed Income 29,982.71 0.00 3.78 Jun 01, 2030 2.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,982.71 0.00 1.68 Mar 06, 2029 5.87
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 29,982.71 0.00 4.72 Jul 15, 2031 2.40
NRG NRG ENERGY INC 144A Utility Fixed Income 29,982.71 0.00 5.36 Nov 01, 2034 6.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 29,982.71 0.00 13.30 Nov 30, 2049 3.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 29,982.71 0.00 1.31 Sep 15, 2027 1.00
NEM NEWMONT CORPORATION Industrial Fixed Income 29,982.71 0.00 5.52 Jul 15, 2032 2.60
NKE NIKE INC Industrial Fixed Income 29,982.71 0.00 10.47 Mar 27, 2040 3.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 29,982.71 0.00 2.02 Aug 01, 2028 3.80
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 29,982.71 0.00 3.69 Mar 31, 2032 6.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 29,982.71 0.00 3.78 Jun 23, 2030 2.80
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 29,982.71 0.00 9.78 Jan 23, 2045 6.38
PFE PFIZER INC Industrial Fixed Income 29,982.71 0.00 9.59 Mar 15, 2039 3.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 29,982.71 0.00 6.80 Jun 15, 2035 5.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 29,982.71 0.00 4.94 Mar 14, 2032 5.00
SANFP SANOFI SA MTN Industrial Fixed Income 29,982.71 0.00 2.31 Nov 03, 2028 3.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 29,982.71 0.00 3.79 Jun 26, 2030 2.65
SJM J M SMUCKER CO Industrial Fixed Income 29,982.71 0.00 1.49 Dec 15, 2027 3.38
SJM J M SMUCKER CO Industrial Fixed Income 29,982.71 0.00 12.45 Nov 15, 2053 6.50
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 29,982.71 0.00 1.85 Jun 15, 2028 4.60
XYZ BLOCK INC 144A Industrial Fixed Income 29,982.71 0.00 4.53 Aug 15, 2033 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,982.71 0.00 7.84 Mar 05, 2038 7.25
WDAY WORKDAY INC Industrial Fixed Income 29,982.71 0.00 5.14 Apr 01, 2032 3.80
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 29,969.52 0.00 6.57 Apr 13, 2033 1.13
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 29,965.34 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 29,965.34 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 29,955.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #482 Treasury Fixed Income 29,948.55 0.00 1.77 Mar 01, 2028 1.30
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 29,927.58 0.00 21.15 Jun 20, 2051 0.70
300433 LENS TECHNOLOGY LTD A Information Technology Equity 29,916.54 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 29,892.70 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 29,892.70 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 29,892.70 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 29,892.70 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 29,892.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 29,885.63 0.00 20.81 Mar 20, 2055 1.40
SGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 29,885.63 0.00 9.01 Oct 15, 2036 2.50
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 29,867.73 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 29,864.67 0.00 1.67 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 29,864.67 0.00 5.53 Mar 15, 2033 5.65
AMGN AMGEN INC Industrial Fixed Income 29,864.67 0.00 14.98 Feb 22, 2062 4.40
ARGID ARDAGH GROUP SA 144A Industrial Fixed Income 29,864.67 0.00 3.10 Dec 01, 2030 9.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,864.67 0.00 2.74 May 30, 2029 5.28
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 29,864.67 0.00 10.72 May 15, 2042 4.40
CSX CSX CORP Industrial Fixed Income 29,864.67 0.00 1.00 Jun 01, 2027 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,864.67 0.00 5.45 Mar 15, 2033 7.05
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 29,864.67 0.00 3.65 Apr 15, 2030 2.60
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 29,864.67 0.00 2.73 Jun 15, 2032 7.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 29,864.67 0.00 3.09 Oct 15, 2029 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 29,864.67 0.00 2.18 Sep 15, 2028 4.15
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 29,864.67 0.00 2.08 Aug 15, 2028 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 29,864.67 0.00 4.92 Mar 01, 2032 4.85
MET METLIFE INC Financial Institutions Fixed Income 29,864.67 0.00 5.28 Dec 15, 2032 6.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 29,864.67 0.00 4.51 May 21, 2031 2.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 29,864.67 0.00 1.56 Jan 09, 2028 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 29,864.67 0.00 7.68 May 15, 2036 4.85
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 29,864.67 0.00 6.85 Sep 18, 2034 4.20
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 29,864.67 0.00 4.91 Mar 01, 2032 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 29,864.67 0.00 7.77 Dec 14, 2036 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,864.67 0.00 4.92 Sep 01, 2031 1.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 29,864.67 0.00 10.59 Sep 02, 2040 3.30
CRM SALESFORCE INC Industrial Fixed Income 29,864.67 0.00 15.80 Jul 15, 2061 3.05
RDSALN SHELL FINANCE US INC Industrial Fixed Income 29,864.67 0.00 12.76 Sep 12, 2046 3.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 29,864.67 0.00 6.28 Apr 03, 2034 5.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,864.67 0.00 4.93 Sep 17, 2031 2.22
TGT TARGET CORPORATION Industrial Fixed Income 29,864.67 0.00 5.36 Sep 15, 2032 4.50
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 29,864.67 0.00 2.47 May 15, 2029 9.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,864.67 0.00 12.62 Jun 15, 2048 4.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 29,864.67 0.00 13.28 Sep 17, 2050 4.25
WMT WALMART INC Industrial Fixed Income 29,864.67 0.00 7.79 Apr 30, 2036 4.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 29,864.67 0.00 4.98 Nov 24, 2031 2.60
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 29,864.67 0.00 4.04 Nov 15, 2030 3.25
DCH DAUCH CORPORATION Consumer Discretionary Equity 29,856.00 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 29,843.69 0.00 5.46 Jul 07, 2032 3.13
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 29,843.33 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 29,831.57 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 29,818.93 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 29,794.53 0.00 0.00 nan 0.00
2311004D VEDANTA ALUMINIUM Other Equity 29,794.53 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO POWER LTD Utilities Equity 29,794.53 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO Utilities Equity 29,794.53 0.00 0.00 nan 0.00
nan MALCO ENERGY LTD (PROPOSED) Materials Equity 29,794.53 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 29,790.06 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 29,780.77 0.00 11.42 Jan 30, 2042 4.20
VTY VISTRY GROUP PLC Consumer Discretionary Equity 29,770.44 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 29,770.44 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 29,770.44 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 29,770.13 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 29,770.13 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 29,746.63 0.00 11.56 Jun 01, 2044 4.13
EOG EOG RESOURCES INC Industrial Fixed Income 29,746.63 0.00 13.25 Jul 15, 2055 5.95
ECL ECOLAB INC Industrial Fixed Income 29,746.63 0.00 3.38 Mar 24, 2030 4.80
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 29,746.63 0.00 6.82 Sep 20, 2050 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,746.63 0.00 13.67 Feb 10, 2054 5.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,746.63 0.00 2.11 Aug 16, 2028 4.55
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,746.63 0.00 12.48 Jan 09, 2048 4.34
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 29,746.63 0.00 3.84 Jun 15, 2030 1.85
OMC OMNICOM GROUP INC Industrial Fixed Income 29,746.63 0.00 3.57 Jun 01, 2030 4.20
ORCL ORACLE CORPORATION Industrial Fixed Income 29,746.63 0.00 13.74 Mar 25, 2061 4.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 29,746.63 0.00 2.48 Jan 25, 2029 5.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 29,746.63 0.00 2.53 Mar 01, 2029 6.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 29,746.63 0.00 5.10 Dec 01, 2031 1.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 29,746.63 0.00 12.53 Nov 15, 2048 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 29,746.63 0.00 7.54 Apr 24, 2037 5.09
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,746.63 0.00 3.17 Sep 27, 2029 2.72
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 29,746.63 0.00 5.23 Sep 30, 2039 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 29,746.63 0.00 5.59 Jan 12, 2033 4.70
USB US BANCORP MTN Financial Institutions Fixed Income 29,746.63 0.00 5.09 Jan 27, 2033 2.68
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 29,746.63 0.00 2.55 Mar 15, 2032 6.63
WDAY WORKDAY INC Industrial Fixed Income 29,746.63 0.00 2.67 Apr 01, 2029 3.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,746.63 0.00 11.05 Feb 15, 2048 6.50
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 29,746.63 0.00 3.86 Jul 13, 2030 2.38
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 29,746.63 0.00 3.22 Jul 18, 2031 9.50
T AT&T INC Industrial Fixed Income 29,746.63 0.00 14.06 Oct 30, 2066 6.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 29,746.63 0.00 1.14 Jul 26, 2027 3.55
AMGN AMGEN INC Industrial Fixed Income 29,746.63 0.00 5.21 Jan 15, 2032 2.00
BALL BALL CORPORATION Industrial Fixed Income 29,746.63 0.00 1.91 Jun 15, 2029 6.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 29,746.63 0.00 3.00 Sep 10, 2030 4.64
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,746.63 0.00 5.21 Feb 01, 2032 2.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,746.63 0.00 13.35 Jun 30, 2062 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 29,746.63 0.00 10.87 Mar 11, 2041 3.31
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 29,746.63 0.00 5.93 Oct 05, 2033 5.63
ENRG ENERGI MEGA PERSADA Energy Equity 29,745.73 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 29,740.71 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 29,727.90 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 29,721.32 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 29,717.85 0.00 1.97 Jun 15, 2028 3.95
7867 TOMY LTD Consumer Discretionary Equity 29,709.31 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 29,709.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,696.88 0.00 5.08 Dec 10, 2031 2.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 29,696.88 0.00 13.09 Oct 18, 2043 3.00
GBX GREENBRIER INC Industrials Equity 29,676.66 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 29,675.91 0.00 9.82 Aug 30, 2038 3.38
375500 DL E&C LTD Industrials Equity 29,672.52 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 29,672.52 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 29,648.18 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 29,648.12 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 29,635.03 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 29,628.59 0.00 3.81 Jun 01, 2030 1.75
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 29,628.59 0.00 1.92 Jun 16, 2028 5.82
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 29,628.59 0.00 5.84 Nov 15, 2033 5.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 29,628.59 0.00 4.87 Feb 21, 2032 5.13
AMCR BERRY GLOBAL INC Industrial Fixed Income 29,628.59 0.00 1.77 Apr 15, 2028 5.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 29,628.59 0.00 4.50 Apr 15, 2031 2.72
CI CIGNA GROUP Industrial Fixed Income 29,628.59 0.00 4.23 May 15, 2031 5.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 29,628.59 0.00 2.18 Nov 15, 2028 6.85
C CITIGROUP INC Financial Institutions Fixed Income 29,628.59 0.00 11.03 Nov 03, 2042 2.90
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 29,628.59 0.00 2.62 Apr 15, 2029 5.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 29,628.59 0.00 3.13 Aug 28, 2029 1.88
EQNR EQUINOR ASA Agency Fixed Income 29,628.59 0.00 13.90 Apr 06, 2050 3.70
CEG EXELON GENERATION CO LLC Utility Fixed Income 29,628.59 0.00 10.07 Jun 15, 2042 5.60
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 29,628.59 0.00 2.98 Sep 06, 2030 4.89
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 29,628.59 0.00 4.74 Jun 20, 2049 5.00
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 29,628.59 0.00 2.45 May 12, 2053 2.12
GE GENERAL ELECTRIC CO Industrial Fixed Income 29,628.59 0.00 7.50 Jan 29, 2036 4.90
GWW WW GRAINGER INC Industrial Fixed Income 29,628.59 0.00 11.65 Jun 15, 2045 4.60
HD HOME DEPOT INC Industrial Fixed Income 29,628.59 0.00 13.42 Sep 15, 2052 4.95
ILMN ILLUMINA INC Industrial Fixed Income 29,628.59 0.00 4.47 Mar 23, 2031 2.55
INTC INTEL CORPORATION Industrial Fixed Income 29,628.59 0.00 2.93 Aug 05, 2029 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 29,628.59 0.00 9.14 Jan 15, 2038 3.40
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 29,628.59 0.00 3.11 Jan 31, 2030 4.13
MET METLIFE INC Financial Institutions Fixed Income 29,628.59 0.00 13.43 Jan 15, 2054 5.25
NWL NEWELL BRANDS INC Industrial Fixed Income 29,628.59 0.00 3.34 May 15, 2030 6.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 29,628.59 0.00 4.03 Nov 05, 2030 4.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 29,628.59 0.00 3.76 Jun 01, 2030 2.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 29,628.59 0.00 5.10 Jun 01, 2032 4.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,628.59 0.00 2.46 Dec 13, 2028 1.93
TRGP TARGA RESOURCES CORP Industrial Fixed Income 29,628.59 0.00 1.03 Jul 01, 2027 5.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 29,628.59 0.00 3.12 Sep 04, 2029 2.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 29,628.59 0.00 3.77 May 04, 2030 1.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,628.59 0.00 12.33 Aug 15, 2046 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,628.59 0.00 13.21 Feb 23, 2054 5.50
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 29,628.59 0.00 6.49 Sep 30, 2034 5.95
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 29,628.59 0.00 3.54 Mar 02, 2030 2.75
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 29,628.59 0.00 1.41 Oct 31, 2027 5.00
KFW KFW Government Related Fixed Income 29,592.02 0.00 2.08 Jun 28, 2028 0.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 29,592.02 0.00 7.43 Oct 18, 2034 2.60
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 29,587.05 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 29,574.91 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 29,550.51 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 29,529.10 0.00 2.71 Feb 18, 2029 0.75
ALI AYALA LAND INC Real Estate Equity 29,526.11 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 29,525.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 29,510.55 0.00 11.58 Mar 15, 2045 4.75
ABBV ABBVIE INC Industrial Fixed Income 29,510.55 0.00 4.29 Mar 15, 2031 4.13
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 29,510.55 0.00 5.31 Dec 06, 2032 5.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,510.55 0.00 2.25 Sep 26, 2028 3.13
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 29,510.55 0.00 5.33 Apr 01, 2032 2.55
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 29,510.55 0.00 4.47 Jan 29, 2031 1.30
CVS CVS HEALTH CORP Industrial Fixed Income 29,510.55 0.00 2.69 Jun 01, 2029 5.40
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 29,510.55 0.00 3.81 Jul 15, 2030 2.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 29,510.55 0.00 1.37 Oct 15, 2027 4.40
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 29,510.55 0.00 1.17 Aug 01, 2027 3.15
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 29,510.55 0.00 6.06 Apr 25, 2035 6.64
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrial Fixed Income 29,510.55 0.00 4.47 Feb 01, 2033 7.13
CAG CONAGRA BRANDS INC Industrial Fixed Income 29,510.55 0.00 1.43 Nov 01, 2027 1.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 29,510.55 0.00 11.54 Nov 15, 2044 4.30
CMI CUMMINS INC Industrial Fixed Income 29,510.55 0.00 4.17 Feb 15, 2031 4.70
DIS WALT DISNEY CO Industrial Fixed Income 29,510.55 0.00 9.80 Mar 23, 2040 4.63
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 29,510.55 0.00 2.57 Mar 31, 2029 4.38
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,510.55 0.00 3.56 Jul 01, 2037 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 29,510.55 0.00 2.21 Oct 24, 2028 4.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 29,510.55 0.00 13.58 Mar 15, 2056 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29,510.55 0.00 5.31 Nov 29, 2032 5.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 29,510.55 0.00 5.38 Dec 01, 2032 4.90
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 29,510.55 0.00 4.51 Apr 06, 2031 2.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 29,510.55 0.00 3.83 Jun 15, 2030 1.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 29,510.55 0.00 14.84 Feb 12, 2065 5.60
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 29,510.55 0.00 3.38 Jan 15, 2030 3.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 29,510.55 0.00 7.60 Nov 03, 2035 4.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 29,510.55 0.00 1.86 Jun 15, 2028 4.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 29,510.55 0.00 1.57 Jan 12, 2028 4.94
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 29,510.55 0.00 5.65 Jan 28, 2033 4.55
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 29,510.55 0.00 2.05 Aug 16, 2028 5.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 29,510.55 0.00 2.51 Jan 31, 2029 4.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,510.55 0.00 3.73 May 05, 2030 2.46
PLD PROLOGIS LP Financial Institutions Fixed Income 29,510.55 0.00 3.79 Apr 15, 2030 2.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 29,510.55 0.00 4.63 Jun 30, 2031 2.80
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 29,510.55 0.00 1.17 Mar 15, 2031 7.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,510.55 0.00 13.74 Mar 08, 2054 5.22
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 29,510.55 0.00 6.96 Apr 15, 2035 5.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 29,510.55 0.00 13.82 Nov 15, 2050 3.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 29,510.55 0.00 5.14 Feb 14, 2032 3.00
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 29,510.55 0.00 9.46 Sep 15, 2039 5.25
V VISA INC Industrial Fixed Income 29,510.55 0.00 2.54 Feb 12, 2029 3.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 29,510.55 0.00 2.11 Sep 12, 2028 5.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,510.55 0.00 5.26 Aug 15, 2032 4.65
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 29,510.55 0.00 9.77 Jan 21, 2049 9.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 29,510.55 0.00 10.34 Jan 20, 2050 7.12
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 29,501.71 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 29,501.71 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 29,477.31 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 29,466.18 0.00 1.84 May 23, 2029 4.50
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 29,466.18 0.00 3.66 Apr 29, 2031 3.63
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 29,464.79 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 29,464.79 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 29,458.90 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 29,404.10 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 29,403.66 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 29,392.50 0.00 3.93 Dec 15, 2030 4.90
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 29,392.50 0.00 4.14 Nov 19, 2030 2.55
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,392.50 0.00 2.29 Nov 07, 2028 6.61
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 29,392.50 0.00 6.79 Jul 03, 2036 5.58
CAT CATERPILLAR INC Industrial Fixed Income 29,392.50 0.00 3.63 Apr 09, 2030 2.60
C CITIGROUP INC Financial Institutions Fixed Income 29,392.50 0.00 3.10 Nov 19, 2034 5.59
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 29,392.50 0.00 3.28 Dec 15, 2072 3.92
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 29,392.50 0.00 13.63 Apr 01, 2050 3.95
DOW DOW CHEMICAL CO Industrial Fixed Income 29,392.50 0.00 11.77 May 15, 2053 6.90
DUK DUKE ENERGY CORP Utility Fixed Income 29,392.50 0.00 1.21 Aug 15, 2027 3.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 29,392.50 0.00 13.28 Jan 15, 2054 5.40
EQR ERP OPERATING LP Financial Institutions Fixed Income 29,392.50 0.00 2.27 Dec 01, 2028 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 29,392.50 0.00 11.62 May 15, 2046 4.90
EXC EXELON CORPORATION Utility Fixed Income 29,392.50 0.00 12.98 Mar 15, 2053 5.60
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,392.50 0.00 6.87 May 01, 2051 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 29,392.50 0.00 1.72 Mar 14, 2028 3.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 29,392.50 0.00 6.91 Jun 15, 2035 5.50
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 29,392.50 0.00 2.48 May 31, 2032 7.75
HCA HCA INC Industrial Fixed Income 29,392.50 0.00 13.85 Jul 15, 2051 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 29,392.50 0.00 4.16 Nov 01, 2030 2.30
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 29,392.50 0.00 12.08 Oct 15, 2046 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 29,392.50 0.00 3.62 May 28, 2030 4.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 29,392.50 0.00 15.46 May 15, 2050 2.25
LOW LOWES COMPANIES INC Industrial Fixed Income 29,392.50 0.00 14.14 Sep 15, 2062 5.80
LOW LOWES COMPANIES INC Industrial Fixed Income 29,392.50 0.00 1.37 Oct 15, 2027 3.95
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 29,392.50 0.00 4.10 Mar 13, 2032 6.08
NRG NRG ENERGY INC 144A Utility Fixed Income 29,392.50 0.00 5.31 May 15, 2034 5.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 29,392.50 0.00 4.85 Aug 01, 2031 1.85
NEM NEWMONT CORPORATION Industrial Fixed Income 29,392.50 0.00 6.26 Mar 15, 2034 5.35
GEN GEN DIGITAL INC 144A Industrial Fixed Income 29,392.50 0.00 4.47 Apr 01, 2033 6.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 29,392.50 0.00 2.32 Nov 05, 2028 3.90
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 29,392.50 0.00 1.25 Jan 15, 2028 5.63
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 29,392.50 0.00 1.68 Mar 06, 2028 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,392.50 0.00 12.59 Sep 05, 2049 5.17
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 29,392.50 0.00 11.76 Jul 15, 2046 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 29,392.50 0.00 4.53 Mar 11, 2031 1.65
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 29,392.50 0.00 4.98 Oct 25, 2031 2.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 29,392.50 0.00 5.35 Nov 21, 2032 4.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 29,392.50 0.00 11.17 Jun 29, 2041 2.99
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 29,392.50 0.00 2.70 Apr 16, 2029 5.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,392.50 0.00 7.24 Sep 30, 2035 5.30
WKC WORLD KINECT CORP Energy Equity 29,382.04 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 29,340.35 0.00 4.18 Jul 19, 2030 0.00
NATU3 NATURA SA Consumer Staples Equity 29,330.90 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 29,282.09 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 29,281.40 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 29,281.40 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 29,281.40 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 29,274.46 0.00 4.44 Jul 10, 2031 5.05
AAPL APPLE INC Industrial Fixed Income 29,274.46 0.00 13.09 Sep 12, 2047 3.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 29,274.46 0.00 8.04 May 01, 2037 6.15
KO COCA-COLA CO Industrial Fixed Income 29,274.46 0.00 13.83 May 13, 2054 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,274.46 0.00 9.08 Oct 15, 2038 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 29,274.46 0.00 13.03 May 15, 2054 5.70
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 29,274.46 0.00 4.77 Mar 01, 2032 7.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 29,274.46 0.00 4.68 Jan 25, 2032 6.15
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 29,274.46 0.00 8.15 Mar 11, 2038 6.88
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 29,274.46 0.00 0.94 Aug 01, 2031 8.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 29,274.46 0.00 13.62 Feb 27, 2053 4.88
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 29,274.46 0.00 11.24 Jul 01, 2050 6.60
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 29,274.46 0.00 1.20 Aug 15, 2027 3.40
RWE RWE FINANCE US LLC 144A Utility Fixed Income 29,274.46 0.00 7.24 Sep 18, 2035 5.13
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 29,274.46 0.00 8.46 Feb 27, 2038 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 29,274.46 0.00 3.84 Jul 15, 2030 2.65
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 29,274.46 0.00 4.94 Oct 28, 2031 2.88
TCN TELUS CORP (NC5.25) Industrial Fixed Income 29,274.46 0.00 4.03 Jun 09, 2056 6.38
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 29,274.46 0.00 2.16 Sep 11, 2028 5.65
VLTO VERALTO CORP Industrial Fixed Income 29,274.46 0.00 2.14 Sep 18, 2028 5.35
VOD VODAFONE GROUP PLC Industrial Fixed Income 29,274.46 0.00 7.85 Feb 27, 2037 6.15
VOD VODAFONE GROUP PLC Industrial Fixed Income 29,274.46 0.00 8.71 May 30, 2038 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 29,274.46 0.00 1.00 Jun 08, 2027 4.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 29,274.46 0.00 3.37 Jan 15, 2030 3.10
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 29,274.46 0.00 0.83 May 15, 2027 5.25
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 29,274.46 0.00 4.15 Oct 22, 2030 2.25
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 29,257.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 29,256.46 0.00 2.08 Jun 20, 2028 0.30
CZGB CZECH REPUBLIC Treasury Fixed Income 29,235.49 0.00 0.74 Feb 10, 2027 0.25
UKT UK CONV GILT RegS Treasury Fixed Income 29,235.49 0.00 1.16 Jul 22, 2027 1.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 29,235.49 0.00 2.80 Mar 20, 2029 0.50
2730 EDION CORP Consumer Discretionary Equity 29,220.27 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 29,220.27 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 29,214.51 0.00 9.50 Sep 15, 2036 1.13
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 29,193.54 0.00 21.12 Sep 20, 2050 0.60
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 29,193.54 0.00 6.57 Oct 14, 2033 2.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 29,193.54 0.00 8.67 Nov 25, 2036 3.75
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 29,184.49 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,172.57 0.00 2.33 Oct 31, 2028 4.37
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,172.57 0.00 9.99 Mar 01, 2037 0.95
4902 KONICA MINOLTA INC Information Technology Equity 29,159.14 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 29,159.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 29,156.42 0.00 10.33 Oct 01, 2041 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 29,156.42 0.00 2.98 Aug 16, 2029 4.38
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 29,156.42 0.00 1.18 Mar 10, 2051 3.74
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 29,156.42 0.00 1.99 Jul 01, 2028 3.88
CLX CLOROX COMPANY Industrial Fixed Income 29,156.42 0.00 3.76 May 15, 2030 1.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 29,156.42 0.00 12.48 Jan 10, 2048 4.32
CCI CROWN CASTLE INC Industrial Fixed Income 29,156.42 0.00 6.56 Sep 01, 2034 5.20
ENBCN ENBRIDGE INC Industrial Fixed Income 29,156.42 0.00 7.49 Mar 27, 2036 5.45
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,156.42 0.00 2.84 Oct 01, 2055 6.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 29,156.42 0.00 2.32 Apr 01, 2029 5.88
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 29,156.42 0.00 2.76 Mar 01, 2030 4.25
GM GENERAL MOTORS CO Industrial Fixed Income 29,156.42 0.00 11.81 Apr 01, 2048 5.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 29,156.42 0.00 4.51 Mar 15, 2031 2.00
INTC INTEL CORPORATION Industrial Fixed Income 29,156.42 0.00 9.75 Mar 25, 2040 4.60
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 29,156.42 0.00 13.98 Jun 15, 2053 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 29,156.42 0.00 9.12 Jul 26, 2038 4.29
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 29,156.42 0.00 6.41 Sep 06, 2035 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 29,156.42 0.00 2.76 May 22, 2029 3.25
SRE SEMPRA Utility Fixed Income 29,156.42 0.00 9.13 Oct 15, 2039 6.00
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 29,156.42 0.00 13.14 Jul 07, 2055 5.90
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 29,156.42 0.00 1.21 Feb 15, 2029 7.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 29,156.42 0.00 1.43 Nov 10, 2027 5.45
TRMB TRIMBLE INC Industrial Fixed Income 29,156.42 0.00 1.83 Jun 15, 2028 4.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 29,156.42 0.00 0.94 May 05, 2027 2.90
VICI VICI PROPERTIES LP Industrial Fixed Income 29,156.42 0.00 12.29 May 15, 2052 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 29,156.42 0.00 3.42 Jan 16, 2030 2.65
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 29,156.42 0.00 11.49 Feb 10, 2045 4.88
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 29,156.42 0.00 3.82 Jun 10, 2030 1.88
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 29,156.42 0.00 4.01 Aug 27, 2030 2.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 29,156.42 0.00 4.33 Jan 19, 2031 2.38
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 29,135.68 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 29,130.63 0.00 7.76 Dec 02, 2035 3.95
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 29,130.63 0.00 9.16 Sep 15, 2039 5.50
EVTC EVERTEC INC Financials Equity 29,093.82 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 29,067.71 0.00 6.76 Feb 13, 2034 3.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 29,067.71 0.00 5.70 Sep 01, 2032 2.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 29,046.74 0.00 5.27 Feb 26, 2032 3.13
AET AETNA INC Financial Institutions Fixed Income 29,038.38 0.00 7.27 Jun 15, 2036 6.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 29,038.38 0.00 1.11 Jul 15, 2027 3.55
AAPL APPLE INC Industrial Fixed Income 29,038.38 0.00 16.84 Aug 05, 2061 2.85
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 29,038.38 0.00 0.99 Aug 15, 2027 4.38
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 29,038.38 0.00 2.98 Sep 15, 2057 5.21
TACHEM BAXALTA INC Industrial Fixed Income 29,038.38 0.00 11.19 Jun 23, 2045 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 29,038.38 0.00 1.34 Nov 03, 2027 5.90
CME CME GROUP INC Financial Institutions Fixed Income 29,038.38 0.00 10.91 Sep 15, 2043 5.30
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 29,038.38 0.00 7.49 Feb 09, 2036 5.00
CSX CSX CORP Industrial Fixed Income 29,038.38 0.00 7.03 Jun 15, 2035 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,038.38 0.00 12.62 Apr 01, 2063 5.50
KO COCA-COLA CO Industrial Fixed Income 29,038.38 0.00 15.01 Jun 01, 2050 2.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,038.38 0.00 6.94 Jun 15, 2035 5.65
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 29,038.38 0.00 6.90 Apr 01, 2035 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 29,038.38 0.00 1.55 Jan 10, 2029 5.37
EBAY EBAY INC Industrial Fixed Income 29,038.38 0.00 14.19 May 10, 2051 3.65
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 29,038.38 0.00 1.10 May 01, 2028 5.50
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 29,038.38 0.00 6.85 Jul 20, 2052 2.50
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 29,038.38 0.00 2.69 Feb 20, 2053 6.00
IR INGERSOLL RAND INC Industrial Fixed Income 29,038.38 0.00 2.74 Jun 15, 2029 5.18
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29,038.38 0.00 6.83 Feb 10, 2035 5.20
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 29,038.38 0.00 0.25 Aug 15, 2030 9.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 29,038.38 0.00 3.34 Feb 12, 2030 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,038.38 0.00 13.19 Aug 14, 2053 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,038.38 0.00 3.41 Mar 15, 2030 5.05
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 29,038.38 0.00 5.09 Jun 15, 2032 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,038.38 0.00 2.64 May 15, 2029 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,038.38 0.00 6.76 Mar 01, 2035 5.70
PEP PEPSICO INC Industrial Fixed Income 29,038.38 0.00 5.66 Feb 15, 2033 4.45
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 29,038.38 0.00 1.00 Jun 01, 2027 3.10
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 29,038.38 0.00 3.78 Oct 15, 2032 5.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 29,038.38 0.00 9.21 Mar 08, 2041 6.25
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 29,038.38 0.00 3.55 May 13, 2031 5.24
SYY SYSCO CORPORATION Industrial Fixed Income 29,038.38 0.00 1.12 Jul 15, 2027 3.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 29,038.38 0.00 13.65 Sep 10, 2054 5.28
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 29,038.38 0.00 4.73 Oct 10, 2031 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,038.38 0.00 4.08 Jan 15, 2031 4.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 29,038.38 0.00 5.12 Apr 15, 2032 4.15
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 29,038.38 0.00 1.53 Jul 09, 2029 1.00
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 29,038.38 0.00 5.95 Apr 14, 2033 3.50
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 29,025.76 0.00 7.11 Mar 07, 2034 2.02
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 29,013.67 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 29,004.79 0.00 1.96 Jun 02, 2028 2.90
PRGO PERRIGO PLC Health Care Equity 28,994.55 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 28,992.18 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 28,946.51 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 28,920.90 0.00 2.98 Jul 16, 2029 2.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 28,920.33 0.00 4.54 Jun 30, 2031 3.36
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 28,920.33 0.00 3.26 Oct 17, 2029 2.00
KR KROGER CO Industrial Fixed Income 28,920.33 0.00 2.37 Jan 15, 2029 4.50
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 28,920.33 0.00 10.92 Mar 15, 2044 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 28,920.33 0.00 2.26 Oct 15, 2028 4.00
MAS MASCO CORP Industrial Fixed Income 28,920.33 0.00 1.70 Feb 15, 2028 1.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 28,920.33 0.00 1.25 Jul 21, 2028 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 28,920.33 0.00 4.88 Sep 13, 2031 2.56
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 28,920.33 0.00 2.76 May 03, 2029 3.15
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 28,920.33 0.00 4.27 Mar 18, 2031 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,920.33 0.00 9.18 Mar 15, 2040 6.20
OMC OMNICOM GROUP INC Industrial Fixed Income 28,920.33 0.00 3.70 Apr 30, 2030 2.45
SPGI S&P GLOBAL INC Industrial Fixed Income 28,920.33 0.00 1.94 Aug 01, 2028 4.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 28,920.33 0.00 3.83 Sep 15, 2030 4.90
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 28,920.33 0.00 12.11 Feb 01, 2050 5.25
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 28,920.33 0.00 4.40 Apr 19, 2031 3.88
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 28,920.33 0.00 1.56 Jan 15, 2028 5.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 28,920.33 0.00 13.04 Apr 22, 2049 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 28,920.33 0.00 12.62 Mar 16, 2052 5.65
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 28,920.33 0.00 11.34 Apr 01, 2044 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 28,920.33 0.00 12.00 Apr 01, 2045 4.15
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 28,920.33 0.00 1.78 Apr 10, 2028 4.55
CVX CHEVRON USA INC Industrial Fixed Income 28,920.33 0.00 1.22 Aug 12, 2027 1.02
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 28,920.33 0.00 1.56 Jan 07, 2028 4.13
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 28,920.33 0.00 0.96 May 18, 2027 3.00
EBAY EBAY INC Industrial Fixed Income 28,920.33 0.00 1.00 Jun 05, 2027 3.60
ET ENERGY TRANSFER LP Industrial Fixed Income 28,920.33 0.00 9.62 Feb 01, 2042 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,920.33 0.00 11.91 Oct 14, 2052 7.75
600176 CHINA JUSHI LTD A Materials Equity 28,916.07 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 28,914.62 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 28,892.07 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 28,857.98 0.00 8.09 Jun 02, 2036 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 28,857.98 0.00 3.68 Jul 10, 2030 4.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 28,853.49 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 28,850.44 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 28,842.86 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 28,842.86 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 28,837.01 0.00 3.19 Sep 15, 2029 2.10
ABBV ABBVIE INC Industrial Fixed Income 28,802.29 0.00 11.00 Mar 15, 2044 5.35
ADI ANALOG DEVICES INC Industrial Fixed Income 28,802.29 0.00 1.92 Jun 15, 2028 4.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 28,802.29 0.00 5.97 Feb 15, 2034 6.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 28,802.29 0.00 4.10 Jan 30, 2031 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 28,802.29 0.00 1.81 Apr 15, 2028 3.25
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 28,802.29 0.00 5.70 Aug 04, 2033 5.95
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 28,802.29 0.00 2.24 Dec 04, 2028 5.13
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 28,802.29 0.00 13.42 Apr 27, 2052 4.75
CVX CHEVRON USA INC Industrial Fixed Income 28,802.29 0.00 3.15 Oct 15, 2029 3.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 28,802.29 0.00 4.13 Oct 01, 2030 1.80
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 28,802.29 0.00 4.32 Jan 13, 2031 2.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 28,802.29 0.00 10.89 Mar 01, 2041 3.10
HCA HCA INC Industrial Fixed Income 28,802.29 0.00 5.39 Nov 15, 2032 4.60
HCA HCA INC Industrial Fixed Income 28,802.29 0.00 12.90 Sep 15, 2054 5.95
HUM HUMANA INC Financial Institutions Fixed Income 28,802.29 0.00 12.78 Apr 15, 2054 5.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 28,802.29 0.00 2.49 Feb 05, 2029 4.60
IR INGERSOLL RAND INC Industrial Fixed Income 28,802.29 0.00 0.98 Jun 15, 2027 5.20
INTC INTEL CORPORATION Industrial Fixed Income 28,802.29 0.00 4.12 Feb 21, 2031 5.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 28,802.29 0.00 2.96 Aug 15, 2029 3.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 28,802.29 0.00 2.74 Apr 25, 2029 3.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 28,802.29 0.00 2.71 Jun 01, 2029 5.05
MPLX MPLX LP Industrial Fixed Income 28,802.29 0.00 4.16 Feb 15, 2031 4.80
MSCI MSCI INC 144A Industrial Fixed Income 28,802.29 0.00 6.03 Aug 15, 2033 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 28,802.29 0.00 1.41 Nov 15, 2027 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,802.29 0.00 2.72 Sep 01, 2054 6.70
OKE ONEOK INC Industrial Fixed Income 28,802.29 0.00 2.55 Mar 15, 2029 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,802.29 0.00 2.01 Jul 01, 2028 3.75
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 28,802.29 0.00 2.85 Jul 02, 2029 3.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,802.29 0.00 12.97 May 05, 2045 2.95
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 28,802.29 0.00 15.38 Nov 02, 2051 2.75
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 28,802.29 0.00 5.69 Sep 19, 2033 6.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 28,802.29 0.00 1.77 Jun 01, 2029 5.13
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 28,802.29 0.00 14.34 Nov 07, 2049 3.13
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 28,802.29 0.00 3.06 May 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 28,802.29 0.00 11.93 Mar 15, 2046 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,802.29 0.00 6.94 Jul 08, 2036 5.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 28,802.29 0.00 5.65 Mar 14, 2033 4.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 28,802.29 0.00 14.18 May 14, 2065 6.05
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 28,802.29 0.00 5.10 Oct 26, 2031 1.75
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 28,802.29 0.00 2.00 Dec 06, 2028 10.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 28,802.29 0.00 13.50 Oct 02, 2054 5.25
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 28,794.06 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 28,794.06 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 28,792.35 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 28,745.25 0.00 0.00 nan 0.00
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 28,732.15 0.00 1.91 May 23, 2028 3.38
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 28,732.15 0.00 6.08 Jan 28, 2033 2.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 28,711.18 0.00 3.81 Jun 01, 2030 2.05
KFW KFW MTN RegS Government Related Fixed Income 28,711.18 0.00 3.05 Jun 15, 2029 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 28,684.25 0.00 15.13 Jan 12, 2052 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 28,684.25 0.00 4.68 Aug 15, 2031 3.38
MO ALTRIA GROUP INC Industrial Fixed Income 28,684.25 0.00 3.63 May 06, 2030 3.40
COR CENCORA INC Industrial Fixed Income 28,684.25 0.00 3.66 May 15, 2030 2.80
AZO AUTOZONE INC Industrial Fixed Income 28,684.25 0.00 5.21 Aug 01, 2032 4.75
EFX EQUIFAX INC Industrial Fixed Income 28,684.25 0.00 4.90 Sep 15, 2031 2.35
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 28,684.25 0.00 3.35 Feb 25, 2030 4.35
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,684.25 0.00 1.87 Jan 01, 2054 6.50
FISV FISERV INC Industrial Fixed Income 28,684.25 0.00 6.22 Mar 15, 2034 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 28,684.25 0.00 12.99 Mar 01, 2048 3.95
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 28,684.25 0.00 6.80 Oct 20, 2047 3.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 28,684.25 0.00 4.40 Mar 18, 2031 2.98
GIS GENERAL MILLS INC Industrial Fixed Income 28,684.25 0.00 3.63 Apr 15, 2030 2.88
GM GENERAL MOTORS CO Industrial Fixed Income 28,684.25 0.00 1.27 Oct 01, 2027 4.20
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 28,684.25 0.00 2.46 Jan 15, 2030 4.88
HUM HUMANA INC Financial Institutions Fixed Income 28,684.25 0.00 6.13 Mar 15, 2034 5.95
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 28,684.25 0.00 0.61 Oct 15, 2028 7.00
INTNED ING GROEP NV Financial Institutions Fixed Income 28,684.25 0.00 2.71 Apr 09, 2029 4.05
INTU INTUIT INC Industrial Fixed Income 28,684.25 0.00 3.93 Jul 15, 2030 1.65
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 28,684.25 0.00 1.26 Sep 22, 2027 4.95
JEF JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 28,684.25 0.00 7.29 Feb 15, 2036 5.50
KLAC KLA CORP Industrial Fixed Income 28,684.25 0.00 5.18 Jul 15, 2032 4.65
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 28,684.25 0.00 2.25 Sep 15, 2029 6.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 28,684.25 0.00 4.01 Sep 08, 2031 1.98
NRG NRG ENERGY INC 144A Utility Fixed Income 28,684.25 0.00 1.49 Dec 02, 2027 2.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,684.25 0.00 5.79 Jan 19, 2033 3.30
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 28,684.25 0.00 1.31 Sep 15, 2027 1.40
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 28,684.25 0.00 3.37 Mar 20, 2031 5.74
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28,684.25 0.00 6.31 Jun 01, 2034 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 28,684.25 0.00 3.04 Sep 10, 2029 4.50
TCN TELUS CORPORATION Industrial Fixed Income 28,684.25 0.00 5.31 May 13, 2032 3.40
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 28,684.25 0.00 4.06 Mar 15, 2031 6.25
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 28,684.25 0.00 3.77 Aug 15, 2030 4.50
VMW VMWARE LLC Industrial Fixed Income 28,684.25 0.00 2.17 Aug 15, 2028 1.80
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 28,684.25 0.00 0.58 Jun 15, 2030 8.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,684.25 0.00 5.16 Feb 03, 2032 2.75
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 28,684.25 0.00 3.93 Aug 11, 2030 2.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 28,684.25 0.00 4.33 Apr 19, 2051 3.00
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 28,684.25 0.00 4.82 Oct 01, 2031 3.25
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 28,672.05 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 28,670.09 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 28,670.09 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 28,670.09 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,669.23 0.00 3.10 Jul 04, 2029 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 28,648.26 0.00 12.90 Mar 03, 2045 3.85
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 28,647.65 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 28,647.65 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 28,623.25 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 28,623.25 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 28,608.96 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 28,608.96 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 28,608.96 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 28,574.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 28,566.21 0.00 9.54 May 27, 2040 5.30
AMGN AMGEN INC Industrial Fixed Income 28,566.21 0.00 10.02 Nov 15, 2041 5.15
AMGN AMGEN INC Industrial Fixed Income 28,566.21 0.00 13.41 Mar 01, 2053 4.88
ADI ANALOG DEVICES INC Industrial Fixed Income 28,566.21 0.00 11.42 Dec 15, 2045 5.30
AAPL APPLE INC Industrial Fixed Income 28,566.21 0.00 12.47 Feb 09, 2047 4.25
BIDU BAIDU INC Industrial Fixed Income 28,566.21 0.00 1.10 Jul 06, 2027 3.63
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 28,566.21 0.00 3.89 Jun 15, 2031 4.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 28,566.21 0.00 12.63 Jun 23, 2055 6.25
CARGIL CARGILL INC 144A Industrial Fixed Income 28,566.21 0.00 4.43 Feb 02, 2031 1.70
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 28,566.21 0.00 1.41 Mar 15, 2028 4.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 28,566.21 0.00 4.19 May 01, 2033 7.38
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 28,566.21 0.00 3.24 Nov 15, 2029 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 28,566.21 0.00 6.45 Apr 11, 2034 5.10
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 28,566.21 0.00 1.86 Jun 15, 2028 4.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,566.21 0.00 5.60 Feb 15, 2033 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,566.21 0.00 13.16 Feb 15, 2053 5.13
ES EVERSOURCE ENERGY Utility Fixed Income 28,566.21 0.00 2.42 Feb 01, 2029 5.95
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 28,566.21 0.00 6.39 Feb 01, 2047 3.00
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,566.21 0.00 3.68 Nov 01, 2052 5.50
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,566.21 0.00 6.86 Sep 01, 2050 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 28,566.21 0.00 4.91 Nov 15, 2031 2.90
HD HOME DEPOT INC Industrial Fixed Income 28,566.21 0.00 14.08 Dec 15, 2049 3.13
H HYATT HOTELS CORP Industrial Fixed Income 28,566.21 0.00 2.11 Sep 15, 2028 4.38
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 28,566.21 0.00 3.26 Jun 15, 2030 9.00
INTC INTEL CORPORATION Industrial Fixed Income 28,566.21 0.00 14.15 Aug 05, 2062 5.05
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 28,566.21 0.00 6.30 Mar 28, 2034 5.30
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,566.21 0.00 5.01 Nov 15, 2033 7.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 28,566.21 0.00 5.31 Jan 18, 2033 6.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 28,566.21 0.00 6.26 May 15, 2034 5.30
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 28,566.21 0.00 4.15 Nov 15, 2030 2.30
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 28,566.21 0.00 13.59 Aug 15, 2055 5.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,566.21 0.00 3.80 Sep 10, 2030 5.13
PFE PFIZER INC Industrial Fixed Income 28,566.21 0.00 11.16 Jun 15, 2043 4.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 28,566.21 0.00 13.22 Dec 07, 2049 3.94
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 28,566.21 0.00 1.87 Jun 12, 2029 6.57
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 28,566.21 0.00 4.81 Sep 30, 2033 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,566.21 0.00 7.28 Jan 15, 2037 5.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 28,566.21 0.00 3.86 Nov 15, 2030 4.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 28,566.21 0.00 3.54 Jul 30, 2030 7.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 28,566.21 0.00 2.53 Feb 15, 2029 3.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 28,566.21 0.00 12.40 Mar 01, 2048 4.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 28,566.21 0.00 1.55 Jan 15, 2028 4.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 28,566.21 0.00 3.52 Apr 15, 2030 4.00
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 28,566.21 0.00 4.73 Sep 01, 2032 3.50
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 28,566.21 0.00 2.70 Apr 16, 2029 4.63
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 28,566.21 0.00 4.19 Jul 02, 2031 7.63
INMD INMODE LTD Health Care Equity 28,547.83 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 28,522.43 0.00 0.08 Jun 10, 2026 0.38
2615 WAN HAI LINES LTD Industrials Equity 28,501.24 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 28,486.70 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 28,486.70 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 28,480.48 0.00 6.86 Jan 10, 2034 2.63
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 28,478.96 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 28,476.84 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 28,476.84 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 28,459.51 0.00 7.52 Jun 02, 2035 3.60
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 28,448.17 0.00 3.14 Mar 10, 2055 6.95
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 28,448.17 0.00 4.44 Feb 04, 2031 1.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 28,448.17 0.00 7.32 Oct 30, 2035 5.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 28,448.17 0.00 4.75 Oct 15, 2033 5.75
AAPL APPLE INC Industrial Fixed Income 28,448.17 0.00 11.69 May 06, 2044 4.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,448.17 0.00 1.69 Feb 23, 2028 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28,448.17 0.00 1.14 Jul 21, 2028 4.89
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,448.17 0.00 3.01 Oct 17, 2029 4.97
CF CF INDUSTRIES INC Industrial Fixed Income 28,448.17 0.00 7.20 Nov 26, 2035 5.30
CME CME GROUP INC Financial Institutions Fixed Income 28,448.17 0.00 12.94 Jun 15, 2048 4.15
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 28,448.17 0.00 4.06 Feb 15, 2031 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,448.17 0.00 6.88 May 15, 2035 5.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 28,448.17 0.00 2.64 Apr 15, 2029 6.95
CCI CROWN CASTLE INC Industrial Fixed Income 28,448.17 0.00 3.74 Jul 01, 2030 3.30
VGNT CYPRIUM CORP 144A Industrial Fixed Income 28,448.17 0.00 3.62 Apr 15, 2031 6.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 28,448.17 0.00 1.58 Jan 19, 2028 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 28,448.17 0.00 4.62 Jun 15, 2031 2.55
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 28,448.17 0.00 11.17 Mar 15, 2045 5.15
ES EVERSOURCE ENERGY Utility Fixed Income 28,448.17 0.00 4.18 Apr 15, 2031 5.85
FDX FEDEX CORP Industrial Fixed Income 28,448.17 0.00 3.50 May 15, 2030 4.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 28,448.17 0.00 13.22 Jun 15, 2054 5.60
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 28,448.17 0.00 3.23 Jun 01, 2031 7.50
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 28,448.17 0.00 5.03 May 15, 2032 4.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 28,448.17 0.00 1.35 Oct 01, 2027 1.20
B GOAT HOLDCO LLC 144A Industrial Fixed Income 28,448.17 0.00 3.06 Feb 01, 2032 6.75
HCA HCA INC Industrial Fixed Income 28,448.17 0.00 12.46 Jun 01, 2053 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 28,448.17 0.00 2.20 Sep 18, 2028 4.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 28,448.17 0.00 4.11 Feb 05, 2031 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,448.17 0.00 11.62 Jan 24, 2044 4.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 28,448.17 0.00 1.28 Sep 15, 2027 3.10
IQV IQVIA INC Industrial Fixed Income 28,448.17 0.00 1.79 May 15, 2028 5.70
KDP KEURIG DR PEPPER INC Industrial Fixed Income 28,448.17 0.00 13.38 Apr 15, 2052 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,448.17 0.00 6.81 Jun 13, 2036 6.07
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 28,448.17 0.00 3.61 Jul 08, 2031 5.18
MET METLIFE INC Financial Institutions Fixed Income 28,448.17 0.00 9.66 Feb 06, 2041 5.88
MET METLIFE INC Financial Institutions Fixed Income 28,448.17 0.00 13.23 Jul 15, 2052 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 28,448.17 0.00 5.72 Mar 28, 2033 5.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 28,448.17 0.00 9.27 Mar 30, 2040 6.06
PEP PEPSICO INC Industrial Fixed Income 28,448.17 0.00 12.21 Apr 14, 2046 4.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 28,448.17 0.00 5.76 Jun 15, 2033 4.95
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 28,448.17 0.00 2.09 Sep 15, 2048 5.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 28,448.17 0.00 5.09 May 20, 2032 4.25
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 28,448.17 0.00 1.08 Jul 01, 2027 3.45
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 28,448.17 0.00 6.96 May 28, 2035 5.20
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 28,448.17 0.00 2.43 Mar 01, 2029 4.63
TGT TARGET CORPORATION Industrial Fixed Income 28,448.17 0.00 3.51 Feb 15, 2030 2.35
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 28,448.17 0.00 13.83 May 15, 2050 3.30
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 28,448.17 0.00 10.40 Sep 15, 2042 4.50
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 28,448.17 0.00 1.03 May 15, 2029 8.25
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 28,448.17 0.00 3.45 Nov 01, 2031 8.63
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 28,448.17 0.00 1.61 Mar 15, 2029 6.38
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 28,448.17 0.00 3.36 Mar 18, 2030 6.95
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 28,448.17 0.00 4.59 May 06, 2031 2.50
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 28,448.17 0.00 4.91 Sep 23, 2031 2.38
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 28,428.03 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 28,425.57 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 28,425.57 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 28,403.63 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 28,396.59 0.00 4.01 Sep 08, 2030 2.95
ENOV ENOVIS CORP Health Care Equity 28,386.09 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 28,375.62 0.00 4.75 Apr 13, 2031 1.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 28,354.83 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,354.65 0.00 4.53 Jun 30, 2031 4.23
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 28,330.42 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 28,330.12 0.00 4.27 Mar 01, 2031 3.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 28,330.12 0.00 2.70 Jun 15, 2030 6.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 28,330.12 0.00 2.37 Nov 02, 2028 2.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 28,330.12 0.00 13.26 Feb 15, 2055 5.55
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 28,330.12 0.00 11.55 Oct 07, 2044 4.75
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 28,330.12 0.00 4.95 Nov 15, 2054 2.69
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,330.12 0.00 4.91 Oct 19, 2032 3.12
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,330.12 0.00 13.60 Oct 24, 2051 2.83
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 28,330.12 0.00 2.07 Jul 15, 2028 2.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,330.12 0.00 11.19 May 15, 2044 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 28,330.12 0.00 11.25 Apr 01, 2044 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 28,330.12 0.00 1.20 Aug 12, 2027 3.60
CVX CHEVRON USA INC Industrial Fixed Income 28,330.12 0.00 7.07 Apr 15, 2035 4.98
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 28,330.12 0.00 1.39 Jan 15, 2028 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,330.12 0.00 12.63 Mar 01, 2048 4.00
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 28,330.12 0.00 3.06 Jan 15, 2030 5.88
CUBE CUBESMART LP Financial Institutions Fixed Income 28,330.12 0.00 2.45 Dec 15, 2028 2.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,330.12 0.00 4.95 Apr 01, 2032 5.30
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 28,330.12 0.00 5.44 Oct 15, 2032 4.63
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 28,330.12 0.00 7.36 Oct 15, 2035 5.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 28,330.12 0.00 7.61 Apr 30, 2036 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 28,330.12 0.00 2.20 Nov 15, 2028 6.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 28,330.12 0.00 1.92 Jun 15, 2030 5.95
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 28,330.12 0.00 3.88 Jun 25, 2030 1.37
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 28,330.12 0.00 5.92 Sep 01, 2047 4.00
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 28,330.12 0.00 6.06 Feb 15, 2034 6.34
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 28,330.12 0.00 1.73 Jun 15, 2029 6.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 28,330.12 0.00 3.25 Nov 15, 2029 2.45
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 28,330.12 0.00 4.07 Mar 15, 2033 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,330.12 0.00 13.05 Feb 10, 2055 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,330.12 0.00 7.48 Feb 03, 2036 4.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 28,330.12 0.00 2.34 Oct 31, 2028 3.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 28,330.12 0.00 2.91 Jun 19, 2029 2.50
KFW KFW Agency Fixed Income 28,330.12 0.00 1.88 May 15, 2028 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 28,330.12 0.00 2.44 Jan 08, 2029 4.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 28,330.12 0.00 12.88 Jan 17, 2054 5.66
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 28,330.12 0.00 2.90 May 15, 2031 7.50
PEP PEPSICO INC Industrial Fixed Income 28,330.12 0.00 6.55 Jul 17, 2034 4.80
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,330.12 0.00 9.89 Mar 17, 2044 7.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,330.12 0.00 4.21 Nov 01, 2030 1.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,330.12 0.00 1.82 May 19, 2029 5.64
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,330.12 0.00 4.08 Sep 23, 2030 2.14
TJX TJX COMPANIES INC Industrial Fixed Income 28,330.12 0.00 3.52 Apr 15, 2030 3.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 28,330.12 0.00 5.46 Mar 15, 2033 6.13
MMM 3M CO Industrial Fixed Income 28,330.12 0.00 3.61 Apr 15, 2030 3.05
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 28,330.12 0.00 2.93 Jul 02, 2029 2.76
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,330.12 0.00 11.06 May 06, 2047 5.53
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 28,330.12 0.00 3.48 Feb 05, 2030 2.40
WB WEIBO CORP Industrial Fixed Income 28,330.12 0.00 3.75 Jul 08, 2030 3.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 28,330.12 0.00 3.81 Jan 21, 2031 8.75
KFW KFW MTN RegS Government Related Fixed Income 28,312.70 0.00 6.12 Feb 14, 2033 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 28,312.70 0.00 5.20 Jan 12, 2032 2.75
1164 CGN MINING COMPANY LTD Energy Equity 28,306.02 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 28,302.83 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 28,281.62 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 28,281.62 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 28,270.76 0.00 11.90 Apr 04, 2042 3.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 28,270.76 0.00 6.74 Apr 25, 2035 6.75
YTL YTL CORPORATION Utilities Equity 28,257.22 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 28,249.79 0.00 1.30 Sep 15, 2027 3.00
1860 MOBVISTA INC Communication Equity 28,242.18 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 28,212.08 0.00 7.32 May 20, 2050 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 28,212.08 0.00 2.42 Dec 01, 2028 2.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,212.08 0.00 8.19 Aug 15, 2037 5.95
KR KROGER CO Industrial Fixed Income 28,212.08 0.00 1.15 Aug 01, 2027 3.70
MPLX MPLX LP Industrial Fixed Income 28,212.08 0.00 12.90 Sep 15, 2055 6.20
MSCI MSCI INC Industrial Fixed Income 28,212.08 0.00 7.17 Sep 01, 2035 5.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 28,212.08 0.00 11.60 Mar 04, 2046 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,212.08 0.00 5.63 Apr 19, 2034 5.41
FE MONONGAHELA POWER CO 144A Utility Fixed Income 28,212.08 0.00 10.63 Dec 15, 2043 5.40
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 28,212.08 0.00 10.13 Apr 01, 2057 7.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 28,212.08 0.00 5.99 Sep 12, 2033 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,212.08 0.00 4.70 Jan 01, 2032 5.38
BRKHEC PACIFICORP Utility Fixed Income 28,212.08 0.00 4.09 Feb 15, 2031 5.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 28,212.08 0.00 4.73 Mar 01, 2052 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 28,212.08 0.00 2.61 Apr 01, 2029 5.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,212.08 0.00 5.26 May 04, 2032 3.88
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 28,212.08 0.00 2.49 Jun 01, 2031 7.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 28,212.08 0.00 6.71 Sep 10, 2034 4.72
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,212.08 0.00 3.77 Dec 01, 2030 7.75
VICI VICI PROPERTIES LP Industrial Fixed Income 28,212.08 0.00 1.63 Feb 15, 2028 4.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 28,212.08 0.00 3.64 Jun 01, 2030 3.50
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 28,212.08 0.00 3.23 Jan 15, 2030 4.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 28,212.08 0.00 15.12 Apr 21, 2060 4.80
T AT&T INC Industrial Fixed Income 28,212.08 0.00 9.12 Mar 01, 2039 4.85
ADI ANALOG DEVICES INC Industrial Fixed Income 28,212.08 0.00 4.97 Oct 01, 2031 2.10
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 28,212.08 0.00 4.26 Sep 15, 2054 2.14
CBG CBRE SERVICES INC Industrial Fixed Income 28,212.08 0.00 4.49 Apr 01, 2031 2.50
CSX CSX CORP Industrial Fixed Income 28,212.08 0.00 11.64 Mar 15, 2044 4.10
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 28,212.08 0.00 1.26 Sep 08, 2028 4.24
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 28,212.08 0.00 3.15 Nov 05, 2030 4.85
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 28,212.08 0.00 3.06 Oct 02, 2030 4.61
D DOMINION ENERGY INC Utility Fixed Income 28,212.08 0.00 5.26 Nov 15, 2032 5.38
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,212.08 0.00 6.24 Apr 01, 2050 3.50
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 28,208.42 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 28,184.34 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 28,181.05 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 28,181.05 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,165.90 0.00 2.13 Aug 01, 2028 2.88
VNET VNET GROUP ADR INC Information Technology Equity 28,159.61 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 28,159.61 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 28,135.21 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 28,110.69 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 28,101.08 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,094.04 0.00 2.44 Jan 12, 2029 5.20
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 28,094.04 0.00 2.82 Jun 20, 2029 4.50
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 28,094.04 0.00 1.73 Mar 24, 2028 4.32
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 28,094.04 0.00 6.22 Jan 10, 2034 4.90
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 28,094.04 0.00 5.60 May 30, 2033 5.55
ADSK AUTODESK INC Industrial Fixed Income 28,094.04 0.00 5.06 Dec 15, 2031 2.40
AVNT AVIENT CORP 144A Industrial Fixed Income 28,094.04 0.00 1.12 Aug 01, 2030 7.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,094.04 0.00 3.20 Jan 14, 2031 5.88
BALL BALL CORPORATION Industrial Fixed Income 28,094.04 0.00 5.83 Sep 15, 2033 5.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,094.04 0.00 0.62 May 01, 2027 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 28,094.04 0.00 3.95 Oct 01, 2030 4.15
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 28,094.04 0.00 6.15 Sep 15, 2054 6.38
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 28,094.04 0.00 4.41 Jan 15, 2031 1.45
DIS WALT DISNEY CO Industrial Fixed Income 28,094.04 0.00 9.61 Feb 15, 2041 6.15
ENIIM ENI SPA 144A Industrial Fixed Income 28,094.04 0.00 7.67 May 18, 2036 5.25
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 28,094.04 0.00 5.92 Jun 27, 2054 7.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,094.04 0.00 4.49 Jun 17, 2031 3.63
GLPI GLP CAPITAL LP Industrial Fixed Income 28,094.04 0.00 2.33 Jan 15, 2029 5.30
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 28,094.04 0.00 13.62 Aug 19, 2049 3.60
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 28,094.04 0.00 6.30 Jun 15, 2034 5.45
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 28,094.04 0.00 2.72 May 01, 2029 4.50
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 28,094.04 0.00 3.64 Apr 15, 2032 7.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 28,094.04 0.00 6.27 Jul 01, 2034 5.88
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 28,094.04 0.00 12.17 Mar 01, 2045 3.80
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 28,094.04 0.00 6.66 Aug 28, 2034 4.75
NRG NRG ENERGY INC 144A Utility Fixed Income 28,094.04 0.00 2.75 Jun 15, 2029 4.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 28,094.04 0.00 4.81 Sep 16, 2051 2.90
ORCL ORACLE CORPORATION Industrial Fixed Income 28,094.04 0.00 12.75 May 15, 2055 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 28,094.04 0.00 6.50 Sep 15, 2034 5.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 28,094.04 0.00 8.07 Mar 05, 2037 5.55
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 28,094.04 0.00 1.46 Dec 15, 2027 4.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 28,094.04 0.00 1.71 Mar 09, 2028 5.50
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 28,094.04 0.00 7.44 Mar 24, 2036 5.50
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 28,094.04 0.00 5.21 Aug 10, 2033 5.41
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 28,094.04 0.00 2.47 Feb 01, 2029 4.50
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 28,082.01 0.00 1.88 Apr 13, 2028 1.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,082.01 0.00 10.61 Jul 16, 2040 3.97
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 28,062.01 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 28,058.79 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 28,058.79 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 28,058.79 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 28,040.06 0.00 7.37 Oct 17, 2034 2.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 28,019.09 0.00 4.63 Jan 20, 2031 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 28,013.20 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 27,998.60 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 27,997.66 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,976.00 0.00 6.11 Jan 19, 2034 5.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,976.00 0.00 5.06 May 26, 2033 4.99
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 27,976.00 0.00 1.68 May 01, 2028 4.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 27,976.00 0.00 4.79 Aug 12, 2031 2.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 27,976.00 0.00 5.15 Apr 01, 2032 3.70
CDW CDW LLC Industrial Fixed Income 27,976.00 0.00 1.62 Apr 01, 2028 4.25
CARGIL CARGILL INC 144A Industrial Fixed Income 27,976.00 0.00 5.34 Oct 11, 2032 5.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 27,976.00 0.00 11.79 Dec 15, 2053 5.80
ET ENERGY TRANSFER LP Industrial Fixed Income 27,976.00 0.00 6.85 Apr 01, 2035 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,976.00 0.00 12.54 Jun 15, 2052 5.50
EFX EQUIFAX INC Industrial Fixed Income 27,976.00 0.00 1.85 Jun 01, 2028 5.10
EFX EQUIFAX INC Industrial Fixed Income 27,976.00 0.00 3.02 Sep 15, 2029 4.80
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,976.00 0.00 2.97 Sep 01, 2034 3.00
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 27,976.00 0.00 6.04 Mar 20, 2049 4.50
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 27,976.00 0.00 2.56 Jun 01, 2029 5.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 27,976.00 0.00 2.07 Aug 21, 2029 6.21
HART_26-A-C HART_26-A C ABS Fixed Income 27,976.00 0.00 3.87 Jun 15, 2033 4.31
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 27,976.00 0.00 3.34 Feb 15, 2030 5.05
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 27,976.00 0.00 15.13 May 15, 2069 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 27,976.00 0.00 13.28 Apr 01, 2053 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 27,976.00 0.00 5.27 Oct 13, 2032 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 27,976.00 0.00 5.62 Mar 09, 2033 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 27,976.00 0.00 5.28 Aug 04, 2033 4.16
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 27,976.00 0.00 4.88 Aug 02, 2031 1.63
TROX TRONOX INC 144A Industrial Fixed Income 27,976.00 0.00 2.60 Mar 15, 2029 4.63
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 27,976.00 0.00 4.45 Jun 03, 2032 3.13
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 27,976.00 0.00 4.02 Mar 01, 2031 5.38
USB US BANCORP MTN Financial Institutions Fixed Income 27,976.00 0.00 3.33 Feb 12, 2031 5.05
VKFP VALLOUREC SA 144A Industrial Fixed Income 27,976.00 0.00 1.89 Apr 15, 2032 7.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 27,976.00 0.00 2.08 Sep 15, 2028 4.70
XYL XYLEM INC Industrial Fixed Income 27,976.00 0.00 4.36 Jan 30, 2031 2.25
ANIP ANI PHARMACEUTICALS INC Health Care Equity 27,950.57 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 27,940.00 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 27,937.76 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 27,936.53 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 27,936.53 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 27,936.53 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 27,914.23 0.00 1.83 Mar 13, 2028 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 27,891.19 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 27,891.19 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 27,875.40 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 27,875.40 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 27,875.40 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 27,857.96 0.00 6.26 Feb 08, 2034 4.85
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 27,857.96 0.00 0.94 May 03, 2027 3.30
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 27,857.96 0.00 5.99 Jan 15, 2034 5.88
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 27,857.96 0.00 4.29 Jan 15, 2031 2.45
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 27,857.96 0.00 2.60 Mar 11, 2029 4.05
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 27,857.96 0.00 1.20 Aug 18, 2027 5.29
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 27,857.96 0.00 6.40 Aug 01, 2034 5.63
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 27,857.96 0.00 2.51 Jun 01, 2032 7.00
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 27,857.96 0.00 4.18 Feb 09, 2031 4.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,857.96 0.00 2.64 Mar 07, 2029 3.45
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 27,857.96 0.00 4.47 Jan 28, 2031 1.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 27,857.96 0.00 2.25 Nov 15, 2028 3.95
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 27,857.96 0.00 8.35 Apr 30, 2038 6.65
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 27,857.96 0.00 3.35 May 25, 2030 1.32
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,857.96 0.00 6.86 Sep 01, 2050 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,857.96 0.00 8.11 Sep 01, 2036 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,857.96 0.00 7.39 May 01, 2036 6.45
HD HOME DEPOT INC Industrial Fixed Income 27,857.96 0.00 11.24 Apr 01, 2043 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,857.96 0.00 5.58 Feb 06, 2033 4.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 27,857.96 0.00 2.20 Oct 15, 2028 4.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 27,857.96 0.00 1.75 Apr 01, 2028 3.80
MET METLIFE INC Financial Institutions Fixed Income 27,857.96 0.00 11.44 Dec 15, 2044 4.72
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,857.96 0.00 6.16 May 26, 2035 5.58
NRG NRG ENERGY INC 144A Utility Fixed Income 27,857.96 0.00 4.11 Feb 15, 2031 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,857.96 0.00 0.97 May 19, 2027 3.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 27,857.96 0.00 1.23 Aug 27, 2027 4.40
SRE SEMPRA Utility Fixed Income 27,857.96 0.00 7.50 Mar 15, 2036 5.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 27,857.96 0.00 6.56 Mar 15, 2055 6.38
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 27,857.96 0.00 1.16 Oct 31, 2029 8.63
TMUS T-MOBILE USA INC Industrial Fixed Income 27,857.96 0.00 2.69 Mar 15, 2029 2.40
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 27,857.96 0.00 6.76 Oct 15, 2055 7.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 27,857.96 0.00 8.23 Aug 15, 2038 7.25
WMT WALMART INC Industrial Fixed Income 27,857.96 0.00 15.58 Sep 22, 2051 2.65
XYL XYLEM INC Industrial Fixed Income 27,857.96 0.00 1.66 Jan 30, 2028 1.95
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 27,857.96 0.00 11.13 Apr 03, 2049 7.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 27,857.96 0.00 3.98 May 22, 2032 8.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 27,857.96 0.00 12.55 Aug 15, 2055 6.88
8282 KS HOLDINGS CORP Consumer Discretionary Equity 27,814.27 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 27,769.18 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 27,767.42 0.00 5.54 Jul 29, 2032 3.00
BB BIC SA Industrials Equity 27,753.14 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 27,753.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 27,746.45 0.00 18.57 Dec 20, 2047 0.80
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 27,746.45 0.00 4.61 Jan 14, 2031 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 27,746.45 0.00 11.54 Mar 11, 2041 3.35
ABBV ABBVIE INC Industrial Fixed Income 27,739.91 0.00 13.75 Mar 15, 2056 5.55
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 27,739.91 0.00 1.93 Jul 18, 2028 6.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,739.91 0.00 6.32 Apr 25, 2035 5.92
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 27,739.91 0.00 6.88 Mar 01, 2035 5.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 27,739.91 0.00 4.82 Mar 08, 2032 5.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,739.91 0.00 12.60 Sep 06, 2049 4.76
BBY BEST BUY CO INC Industrial Fixed Income 27,739.91 0.00 4.11 Oct 01, 2030 1.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,739.91 0.00 15.01 Mar 17, 2052 3.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 27,739.91 0.00 4.18 Jun 15, 2031 5.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,739.91 0.00 14.70 Feb 26, 2064 5.35
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 27,739.91 0.00 1.63 Mar 01, 2028 5.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 27,739.91 0.00 1.83 Apr 01, 2028 1.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,739.91 0.00 4.67 Sep 08, 2031 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,739.91 0.00 4.10 Feb 06, 2032 4.72
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 27,739.91 0.00 1.30 Mar 01, 2028 4.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,739.91 0.00 3.10 Nov 15, 2029 4.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27,739.91 0.00 14.41 Jun 15, 2050 3.00
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 27,739.91 0.00 1.37 Jan 15, 2029 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,739.91 0.00 8.63 Jul 15, 2038 5.85
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 27,739.91 0.00 1.92 Jun 13, 2029 4.82
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 27,739.91 0.00 3.78 Jun 15, 2030 2.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,739.91 0.00 6.27 Jul 10, 2035 5.59
NTT NTT FINANCE CORP 144A Industrial Fixed Income 27,739.91 0.00 2.79 Jul 02, 2029 5.11
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 27,739.91 0.00 2.26 Sep 14, 2028 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,739.91 0.00 4.90 Mar 15, 2032 5.30
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 27,739.91 0.00 1.71 Mar 09, 2028 5.43
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,739.91 0.00 2.34 Dec 08, 2028 5.47
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 27,739.91 0.00 2.69 May 15, 2029 3.90
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 27,739.91 0.00 0.92 Oct 27, 2027 4.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 27,739.91 0.00 12.90 Aug 15, 2049 4.45
STT STATE STREET CORP Financial Institutions Fixed Income 27,739.91 0.00 3.39 Feb 28, 2030 4.73
PARA PARAMOUNT GLOBAL Industrial Fixed Income 27,739.91 0.00 9.30 Sep 01, 2043 5.85
VOD VODAFONE GROUP PLC Industrial Fixed Income 27,739.91 0.00 12.80 Feb 10, 2053 5.63
SW WRKCO INC Industrial Fixed Income 27,739.91 0.00 2.50 Mar 15, 2029 4.90
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 27,739.91 0.00 3.30 Jan 22, 2030 4.50
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,739.91 0.00 9.55 Apr 08, 2051 8.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,739.91 0.00 1.44 Nov 25, 2027 5.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 27,725.48 0.00 12.33 Mar 15, 2043 3.50
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 27,695.98 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 27,692.01 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 27,662.56 0.00 4.08 Jul 02, 2030 0.01
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 27,621.87 0.00 13.12 Jun 30, 2050 4.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,621.87 0.00 2.58 Mar 15, 2029 3.95
ADI ANALOG DEVICES INC Industrial Fixed Income 27,621.87 0.00 15.06 Oct 01, 2051 2.95
AZO AUTOZONE INC Industrial Fixed Income 27,621.87 0.00 6.41 Jul 15, 2034 5.40
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 27,621.87 0.00 2.09 Apr 15, 2030 4.64
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,621.87 0.00 13.56 Feb 24, 2055 5.50
DAL DELTA AIR LINES INC Industrial Fixed Income 27,621.87 0.00 1.97 Jul 10, 2028 4.95
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 27,621.87 0.00 13.24 Jan 15, 2052 4.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 27,621.87 0.00 9.49 Feb 15, 2040 5.30
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 27,621.87 0.00 3.92 Nov 15, 2030 4.60
EQNR EQUINOR ASA Agency Fixed Income 27,621.87 0.00 13.97 Nov 18, 2049 3.25
EXC EXELON CORPORATION Utility Fixed Income 27,621.87 0.00 6.94 Jun 15, 2035 5.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 27,621.87 0.00 4.39 Feb 16, 2031 2.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,621.87 0.00 6.58 Jan 07, 2035 5.90
HUM HUMANA INC Financial Institutions Fixed Income 27,621.87 0.00 2.65 Mar 23, 2029 3.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 27,621.87 0.00 15.40 Apr 03, 2120 4.50
LEG LEGGETT & PLATT INC Industrial Fixed Income 27,621.87 0.00 2.58 Mar 15, 2029 4.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 27,621.87 0.00 6.30 Feb 15, 2034 4.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 27,621.87 0.00 2.52 Feb 15, 2029 4.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 27,621.87 0.00 4.64 Jul 15, 2031 3.10
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 27,621.87 0.00 11.16 Jan 14, 2041 2.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 27,621.87 0.00 2.02 Mar 15, 2030 7.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,621.87 0.00 6.95 Aug 15, 2035 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 27,621.87 0.00 13.23 Apr 01, 2053 5.35
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 27,621.87 0.00 10.74 Aug 10, 2043 5.40
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 27,621.87 0.00 1.91 Feb 15, 2051 3.98
WMT WALMART INC Industrial Fixed Income 27,621.87 0.00 3.57 Apr 28, 2030 4.35
ZTS ZOETIS INC Industrial Fixed Income 27,621.87 0.00 5.22 Nov 16, 2032 5.60
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 27,621.87 0.00 2.18 Oct 12, 2028 9.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 27,621.87 0.00 2.18 Oct 16, 2028 9.25
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 27,621.87 0.00 23.75 Dec 31, 2053 0.50
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 27,621.87 0.00 3.94 Jul 02, 2032 9.75
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 27,620.72 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 27,620.61 0.00 13.20 Dec 01, 2045 3.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 27,620.61 0.00 3.87 Aug 21, 2030 3.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 27,573.97 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 27,557.70 0.00 15.31 Jun 01, 2050 3.10
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 27,549.57 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 27,536.73 0.00 6.01 Jan 12, 2033 2.88
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 27,536.73 0.00 19.16 Dec 20, 2052 1.60
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 27,536.73 0.00 3.12 Sep 04, 2029 2.50
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 27,515.75 0.00 18.12 Mar 20, 2052 2.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 27,515.75 0.00 1.73 Feb 23, 2028 2.75
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 27,508.62 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 27,503.83 0.00 11.02 Apr 15, 2043 4.75
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 27,503.83 0.00 2.46 Feb 15, 2029 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 27,503.83 0.00 2.61 Mar 13, 2029 4.90
ADI ANALOG DEVICES INC Industrial Fixed Income 27,503.83 0.00 2.30 Oct 01, 2028 1.70
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 27,503.83 0.00 4.83 Mar 21, 2032 6.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,503.83 0.00 3.04 Sep 06, 2029 3.46
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 27,503.83 0.00 1.66 Feb 16, 2028 5.19
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,503.83 0.00 4.35 Mar 10, 2032 2.67
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 27,503.83 0.00 11.78 Oct 01, 2050 6.91
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 27,503.83 0.00 3.69 Jun 01, 2030 3.05
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 27,503.83 0.00 4.43 Nov 15, 2031 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 27,503.83 0.00 3.14 Nov 15, 2029 4.70
SM SM ENERGY CO 144A Industrial Fixed Income 27,503.83 0.00 2.52 Jun 15, 2033 9.63
DE DEERE & CO Industrial Fixed Income 27,503.83 0.00 4.06 Mar 03, 2031 7.13
DOW DOW CHEMICAL CO Industrial Fixed Income 27,503.83 0.00 11.55 Nov 30, 2048 5.55
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 27,503.83 0.00 3.96 Feb 15, 2032 7.50
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 27,503.83 0.00 1.94 Aug 28, 2028 6.40
ENBCN ENBRIDGE INC Industrial Fixed Income 27,503.83 0.00 4.25 Mar 27, 2031 4.85
EQIX EQUINIX ASIA FINANCING CORPORATION Industrial Fixed Income 27,503.83 0.00 4.27 Mar 15, 2031 4.40
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 27,503.83 0.00 0.00 Nov 01, 2051 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 27,503.83 0.00 4.12 Jan 15, 2031 4.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 27,503.83 0.00 13.27 Apr 01, 2054 5.70
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 27,503.83 0.00 1.68 Oct 15, 2029 8.13
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 27,503.83 0.00 11.85 Jun 10, 2044 4.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 27,503.83 0.00 3.09 Jun 01, 2032 10.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 27,503.83 0.00 14.30 Nov 15, 2063 5.90
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 27,503.83 0.00 3.66 Jun 03, 2030 3.62
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 27,503.83 0.00 4.34 Mar 03, 2036 3.05
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 27,503.83 0.00 9.23 Mar 15, 2039 4.75
MRK MERCK & CO INC Industrial Fixed Income 27,503.83 0.00 14.56 May 17, 2063 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,503.83 0.00 2.19 Sep 11, 2028 4.05
NTT NTT FINANCE CORP 144A Industrial Fixed Income 27,503.83 0.00 1.08 Jul 02, 2027 5.10
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 27,503.83 0.00 4.98 Sep 15, 2033 6.75
PEP PEPSICO INC Industrial Fixed Income 27,503.83 0.00 11.75 Oct 21, 2041 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 27,503.83 0.00 5.31 Mar 15, 2032 2.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 27,503.83 0.00 11.80 May 27, 2045 4.40
STT STATE STREET CORP Financial Institutions Fixed Income 27,503.83 0.00 1.39 Nov 04, 2028 5.82
TCN TELUS CORP (NC10.25) Industrial Fixed Income 27,503.83 0.00 6.99 Jun 09, 2056 6.63
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 27,503.83 0.00 3.53 Feb 13, 2030 2.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 27,503.83 0.00 6.07 Dec 08, 2033 5.00
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 27,503.83 0.00 2.24 Apr 15, 2029 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 27,503.83 0.00 12.74 May 04, 2047 4.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,503.83 0.00 7.96 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,503.83 0.00 14.38 May 15, 2062 4.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 27,503.83 0.00 3.12 Nov 15, 2029 4.00
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 27,503.83 0.00 1.67 Jun 09, 2028 7.50
YPFDAR YPF SA RegS Agency Fixed Income 27,503.83 0.00 2.09 Jan 17, 2031 9.50
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 27,494.78 0.00 8.51 May 06, 2036 3.30
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 27,473.81 0.00 6.24 May 25, 2033 3.25
LZB LA-Z-BOY INC Consumer Discretionary Equity 27,460.60 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,452.84 0.00 1.40 Oct 13, 2027 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 27,452.84 0.00 3.86 Jul 04, 2030 2.38
CPFE3 CPFL ENERGIA SA Utilities Equity 27,451.96 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 27,451.96 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 27,427.56 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 27,427.56 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,410.89 0.00 0.57 Dec 10, 2026 1.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 27,410.89 0.00 2.94 May 14, 2029 0.38
KFW KFW MTN RegS Government Related Fixed Income 27,410.89 0.00 2.46 Nov 09, 2028 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 27,403.16 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 27,385.79 0.00 4.65 Jun 01, 2032 9.25
D DOMINION ENERGY INC Utility Fixed Income 27,385.79 0.00 3.58 Jun 15, 2030 5.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 27,385.79 0.00 2.25 Dec 01, 2028 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 27,385.79 0.00 12.33 Sep 26, 2048 5.00
INTU INTUIT INC Industrial Fixed Income 27,385.79 0.00 2.13 Sep 15, 2028 5.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,385.79 0.00 8.20 Oct 15, 2037 6.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,385.79 0.00 7.36 Dec 09, 2035 4.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,385.79 0.00 1.93 Jun 12, 2028 4.90
BRKHEC PACIFICORP Utility Fixed Income 27,385.79 0.00 2.49 Feb 15, 2029 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 27,385.79 0.00 6.92 Mar 14, 2035 5.20
QRVO QORVO INC 144A Industrial Fixed Income 27,385.79 0.00 4.38 Apr 01, 2031 3.38
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 27,385.79 0.00 1.59 Dec 01, 2032 9.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 27,385.79 0.00 4.37 Feb 01, 2031 2.20
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 27,385.79 0.00 2.01 Jul 13, 2028 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,385.79 0.00 1.57 Jan 12, 2028 4.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,385.79 0.00 2.98 Sep 13, 2030 5.62
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 27,385.79 0.00 13.46 May 15, 2051 3.07
WM WASTE MANAGEMENT INC Industrial Fixed Income 27,385.79 0.00 4.97 Mar 15, 2032 4.80
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 27,385.79 0.00 3.95 Mar 15, 2033 6.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 27,385.79 0.00 2.12 Nov 03, 2033 2.95
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 27,385.79 0.00 3.65 Sep 13, 2033 8.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 27,385.79 0.00 7.59 Feb 06, 2037 6.55
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 27,385.79 0.00 7.43 Feb 01, 2035 0.00
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,385.79 0.00 6.25 Oct 15, 2035 9.88
AEE AMEREN CORPORATION Utility Fixed Income 27,385.79 0.00 2.42 Jan 15, 2029 5.00
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 27,385.79 0.00 1.51 Jan 15, 2028 4.00
AZO AUTOZONE INC Industrial Fixed Income 27,385.79 0.00 3.52 Apr 15, 2030 4.00
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 27,385.79 0.00 1.38 Nov 15, 2027 3.85
CVX CHEVRON USA INC Industrial Fixed Income 27,385.79 0.00 1.52 Jan 15, 2028 3.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 27,385.79 0.00 2.94 Aug 15, 2029 4.65
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 27,385.79 0.00 2.44 Nov 01, 2029 6.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,385.79 0.00 15.39 Aug 15, 2052 2.45
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 27,385.79 0.00 3.88 Sep 23, 2031 4.40
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 27,385.79 0.00 3.48 Oct 01, 2030 6.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 27,385.79 0.00 6.90 May 15, 2035 5.25
DVA DAVITA INC 144A Industrial Fixed Income 27,385.79 0.00 3.88 Jul 15, 2033 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,385.79 0.00 6.46 Jun 12, 2034 5.05
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 27,385.79 0.00 7.46 Feb 15, 2036 5.10
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 27,378.76 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,368.95 0.00 1.02 Jun 02, 2027 2.60
DRD DRDGOLD LTD Materials Equity 27,354.35 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 27,354.35 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 27,354.35 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 27,347.97 0.00 1.39 Oct 27, 2027 3.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 27,329.95 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 27,327.00 0.00 4.54 Mar 24, 2031 2.75
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 27,325.23 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 27,325.23 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 27,285.06 0.00 5.90 May 24, 2035 8.00
PAYO PAYONEER GLOBAL INC Financials Equity 27,274.86 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,267.74 0.00 1.57 Jan 15, 2028 3.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,267.74 0.00 3.39 Jan 15, 2030 2.90
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 27,267.74 0.00 5.14 May 13, 2032 4.50
APH AMPHENOL CORPORATION Industrial Fixed Income 27,267.74 0.00 4.91 Sep 15, 2031 2.20
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 27,267.74 0.00 0.68 Nov 15, 2030 8.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,267.74 0.00 3.13 Nov 25, 2029 4.87
CME CME GROUP INC Financial Institutions Fixed Income 27,267.74 0.00 3.45 Mar 15, 2030 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 27,267.74 0.00 3.47 Mar 14, 2030 4.61
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 27,267.74 0.00 2.78 Dec 01, 2029 6.50
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 27,267.74 0.00 4.26 May 25, 2031 2.99
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27,267.74 0.00 0.89 May 17, 2027 5.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,267.74 0.00 3.21 Jan 07, 2030 5.35
HD HOME DEPOT INC Industrial Fixed Income 27,267.74 0.00 11.77 Mar 15, 2045 4.40
HD HOME DEPOT INC Industrial Fixed Income 27,267.74 0.00 5.36 Sep 15, 2032 4.50
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 27,267.74 0.00 4.23 Feb 15, 2032 8.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,267.74 0.00 13.79 Jun 01, 2054 5.25
PPL KENTUCKY UTILITIES CO Utility Fixed Income 27,267.74 0.00 9.89 Nov 01, 2040 5.13
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 27,267.74 0.00 5.51 Jan 26, 2033 5.00
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 27,267.74 0.00 2.37 Oct 01, 2030 6.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 27,267.74 0.00 12.32 Feb 15, 2069 5.08
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,267.74 0.00 2.15 Sep 11, 2029 4.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 27,267.74 0.00 3.16 Feb 15, 2031 6.50
NXPI NXP BV Industrial Fixed Income 27,267.74 0.00 5.20 Feb 15, 2032 2.65
ORCL ORACLE CORPORATION Industrial Fixed Income 27,267.74 0.00 12.58 Aug 03, 2065 6.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 27,267.74 0.00 12.92 Jun 30, 2050 4.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 27,267.74 0.00 4.50 Feb 15, 2031 1.45
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 27,267.74 0.00 10.68 Nov 08, 2042 5.25
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 27,267.74 0.00 4.25 Mar 24, 2031 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,267.74 0.00 5.76 Mar 11, 2033 4.60
WM WASTE MANAGEMENT INC Industrial Fixed Income 27,267.74 0.00 3.43 Mar 15, 2030 4.65
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 27,267.74 0.00 5.06 Jun 19, 2032 4.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 27,267.74 0.00 3.24 Jan 31, 2030 4.50
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 27,267.74 0.00 2.90 Sep 15, 2031 9.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 27,267.74 0.00 13.11 May 07, 2050 4.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 27,267.74 0.00 5.88 Nov 07, 2033 6.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 27,267.74 0.00 3.62 Jul 30, 2035 7.30
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 27,264.10 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 27,264.10 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 27,264.10 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 27,264.08 0.00 2.28 Sep 27, 2028 2.13
004800 HYOSUNG CORP Industrials Equity 27,256.75 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,243.11 0.00 9.70 Apr 15, 2036 0.13
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 27,202.97 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 27,201.17 0.00 2.26 Sep 05, 2028 0.75
017800 HYUNDAI ELEVATOR LTD Industrials Equity 27,183.54 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 27,183.54 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 27,183.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 27,149.70 0.00 13.58 Mar 15, 2055 5.60
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 27,149.70 0.00 14.65 Dec 06, 2057 4.40
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 27,149.70 0.00 0.98 Jun 15, 2029 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,149.70 0.00 6.25 Mar 14, 2035 5.19
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 27,149.70 0.00 12.09 Nov 21, 2053 6.88
BMRN BIOMARIN PHARMACEUTICAL INC 144A Industrial Fixed Income 27,149.70 0.00 5.08 Feb 15, 2034 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 27,149.70 0.00 13.02 Nov 15, 2054 5.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 27,149.70 0.00 2.68 Jul 15, 2029 7.33
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 27,149.70 0.00 2.82 Jul 01, 2029 4.88
COMPOS COMPOSECURE HOLDINGS LLC 144A Industrial Fixed Income 27,149.70 0.00 4.80 Feb 01, 2033 5.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 27,149.70 0.00 6.02 Jan 15, 2034 5.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,149.70 0.00 1.59 Jan 20, 2028 4.75
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 27,149.70 0.00 5.41 Feb 01, 2033 5.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 27,149.70 0.00 10.46 Mar 06, 2042 4.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,149.70 0.00 12.63 Mar 15, 2053 6.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 27,149.70 0.00 2.90 Jul 01, 2029 3.00
ETN EATON CORPORATION Industrial Fixed Income 27,149.70 0.00 11.26 Nov 02, 2042 4.15
ET ENERGY TRANSFER LP Industrial Fixed Income 27,149.70 0.00 2.79 Jul 01, 2029 5.25
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 27,149.70 0.00 3.86 Jul 01, 2030 2.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 27,149.70 0.00 8.59 Jan 25, 2039 6.30
INTC INTEL CORPORATION Industrial Fixed Income 27,149.70 0.00 14.54 Aug 12, 2051 3.05
KR KROGER CO Industrial Fixed Income 27,149.70 0.00 13.24 Jan 15, 2050 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,149.70 0.00 15.03 Feb 27, 2063 4.95
MRK MERCK & CO INC Industrial Fixed Income 27,149.70 0.00 16.55 Dec 10, 2061 2.90
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 27,149.70 0.00 1.79 May 15, 2028 4.10
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 27,149.70 0.00 6.65 Jan 14, 2036 5.90
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 27,149.70 0.00 1.34 Feb 15, 2029 7.42
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 27,149.70 0.00 2.54 Apr 01, 2029 9.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 27,149.70 0.00 2.85 Jul 15, 2029 4.00
SUN SUNOCO LP 144A Industrial Fixed Income 27,149.70 0.00 4.87 Mar 15, 2034 5.88
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 27,149.70 0.00 1.77 Mar 24, 2028 4.40
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 27,149.70 0.00 7.22 Feb 01, 2036 6.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 27,149.70 0.00 13.68 Jul 12, 2049 3.46
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,149.70 0.00 1.90 May 12, 2028 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 27,149.70 0.00 6.89 Feb 20, 2035 5.10
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 27,149.70 0.00 13.77 Dec 01, 2051 3.65
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 27,149.70 0.00 1.64 Mar 15, 2028 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,149.70 0.00 11.36 Sep 03, 2041 2.85
WMT WALMART INC Industrial Fixed Income 27,149.70 0.00 3.25 Feb 15, 2030 7.55
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 27,149.70 0.00 1.47 Nov 30, 2027 3.67
MONTEN MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 27,149.70 0.00 3.94 Mar 12, 2031 7.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 27,149.70 0.00 12.69 Mar 04, 2055 6.65
CZGB CZECH REPUBLIC Treasury Fixed Income 27,138.25 0.00 2.97 Jul 23, 2029 2.75
QFLS QATAR FUEL Energy Equity 27,134.74 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 27,134.74 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 27,117.28 0.00 3.90 Jul 30, 2030 2.75
9969 INNOCARE PHARMA LTD Health Care Equity 27,110.34 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 27,096.31 0.00 2.11 Jul 27, 2028 2.50
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 27,080.71 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 27,080.71 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 27,061.53 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 27,054.36 0.00 1.48 Nov 19, 2027 1.25
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 27,050.69 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 27,039.55 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 27,033.39 0.00 4.47 Apr 10, 2031 4.25
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 27,031.66 0.00 3.65 Feb 15, 2033 7.50
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 27,031.66 0.00 2.68 May 01, 2029 6.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,031.66 0.00 5.92 Feb 01, 2035 6.05
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 27,031.66 0.00 3.32 Jan 15, 2030 4.50
DOW DOW CHEMICAL CO Industrial Fixed Income 27,031.66 0.00 13.35 Nov 15, 2050 3.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 27,031.66 0.00 4.21 Nov 15, 2030 1.75
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 27,031.66 0.00 1.37 Aug 01, 2028 4.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,031.66 0.00 11.17 Oct 01, 2040 2.60
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 27,031.66 0.00 2.85 Jul 15, 2029 5.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 27,031.66 0.00 4.03 Jul 15, 2032 9.63
HD HOME DEPOT INC Industrial Fixed Income 27,031.66 0.00 7.38 Sep 15, 2035 4.65
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 27,031.66 0.00 1.98 Jun 03, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 27,031.66 0.00 3.97 Jan 08, 2031 5.40
INTC INTEL CORPORATION Industrial Fixed Income 27,031.66 0.00 14.15 Mar 25, 2060 4.95
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 27,031.66 0.00 2.22 Dec 01, 2028 6.88
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 27,031.66 0.00 1.08 Jul 06, 2028 4.76
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,031.66 0.00 8.32 Mar 01, 2038 6.30
MRK MERCK & CO INC Industrial Fixed Income 27,031.66 0.00 11.11 Jun 24, 2040 2.35
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 27,031.66 0.00 2.74 Jun 17, 2052 3.42
VTRS MYLAN INC Industrial Fixed Income 27,031.66 0.00 1.75 Apr 15, 2028 4.55
NRG NRG ENERGY INC 144A Utility Fixed Income 27,031.66 0.00 1.98 Jun 15, 2029 5.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 27,031.66 0.00 3.57 Apr 09, 2030 3.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 27,031.66 0.00 6.51 Aug 15, 2034 5.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 27,031.66 0.00 2.47 Feb 01, 2029 4.60
COP POLAR TANKERS INC 144A Industrial Fixed Income 27,031.66 0.00 5.13 May 10, 2037 5.95
DUK PROGRESS ENERGY INC Utility Fixed Income 27,031.66 0.00 4.01 Mar 01, 2031 7.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,031.66 0.00 4.63 May 13, 2031 2.30
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 27,031.66 0.00 5.12 Apr 22, 2032 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,031.66 0.00 0.95 May 14, 2027 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,031.66 0.00 4.44 May 14, 2031 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,031.66 0.00 13.49 Aug 15, 2049 3.70
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 27,031.66 0.00 13.16 Jul 01, 2047 3.38
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 27,031.66 0.00 12.94 Mar 05, 2054 5.90
INTERC INTERCHILE SA RegS Agency Fixed Income 27,031.66 0.00 11.61 Jun 30, 2056 4.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 27,031.66 0.00 5.17 Nov 23, 2032 6.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 27,031.66 0.00 6.22 May 02, 2034 6.25
CENSUD CENCOSUD SA RegS Industrial Fixed Income 27,031.66 0.00 4.18 May 28, 2031 5.95
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 27,031.66 0.00 6.62 Mar 12, 2035 6.75
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 27,031.66 0.00 3.13 Nov 14, 2030 9.00
PHARM PHARMING GROUP NV Health Care Equity 27,019.58 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 27,012.73 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 26,991.44 0.00 6.39 Jun 14, 2033 2.75
7240 NOK CORP Consumer Discretionary Equity 26,958.45 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 26,958.45 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 26,941.81 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 26,915.12 0.00 0.00 nan 0.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 26,913.62 0.00 7.66 Feb 15, 2041 7.83
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 26,913.62 0.00 2.86 Aug 15, 2029 6.35
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 26,913.62 0.00 6.36 Nov 22, 2034 6.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 26,913.62 0.00 12.90 Mar 04, 2054 5.97
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 26,913.62 0.00 7.20 Jan 15, 2038 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 26,913.62 0.00 3.01 Sep 11, 2030 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 26,913.62 0.00 1.85 Jun 01, 2028 4.00
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 26,913.62 0.00 10.14 Nov 15, 2039 3.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 26,913.62 0.00 11.02 Dec 15, 2041 3.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 26,913.62 0.00 4.19 Feb 15, 2031 4.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 26,913.62 0.00 1.94 Jul 15, 2028 4.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 26,913.62 0.00 6.84 Jan 14, 2035 5.25
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,913.62 0.00 1.87 Feb 01, 2054 6.50
FLEX FLEX LTD Industrial Fixed Income 26,913.62 0.00 4.75 Jan 15, 2032 5.25
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 26,913.62 0.00 7.47 Nov 15, 2035 4.42
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 26,913.62 0.00 3.90 Oct 07, 2030 4.70
HUM HUMANA INC Financial Institutions Fixed Income 26,913.62 0.00 5.24 Feb 03, 2032 2.15
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 26,913.62 0.00 3.94 Sep 16, 2030 3.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,913.62 0.00 13.72 Feb 15, 2055 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,913.62 0.00 2.70 May 26, 2030 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 26,913.62 0.00 1.59 Jan 10, 2028 3.00
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 26,913.62 0.00 4.10 Aug 15, 2032 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,913.62 0.00 12.48 Apr 15, 2047 4.35
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,913.62 0.00 10.40 Jan 09, 2043 5.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,913.62 0.00 4.96 Jan 12, 2033 3.60
TMUS T-MOBILE USA INC Industrial Fixed Income 26,913.62 0.00 13.14 Jan 15, 2055 5.50
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 26,913.62 0.00 5.21 Nov 15, 2038 5.75
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 26,913.62 0.00 1.63 Jan 27, 2029 4.14
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,913.62 0.00 9.05 Nov 16, 2038 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 26,913.62 0.00 5.68 Apr 01, 2033 5.00
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 26,913.62 0.00 4.00 Mar 13, 2031 6.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 26,913.62 0.00 2.57 May 28, 2029 5.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,913.62 0.00 7.11 Jun 01, 2036 6.60
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,913.62 0.00 3.38 Jun 03, 2030 7.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 26,907.55 0.00 2.42 Nov 17, 2028 2.13
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 26,897.32 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 26,897.32 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 26,897.32 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 26,886.58 0.00 1.72 Feb 11, 2028 0.30
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 26,866.32 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,844.64 0.00 5.70 Aug 01, 2032 2.63
HUF HUF CASH Cash and/or Derivatives Cash 26,841.04 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 26,823.66 0.00 3.48 Feb 20, 2030 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,823.66 0.00 10.66 May 15, 2048 7.38
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 26,817.52 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 26,795.58 0.00 5.96 Dec 15, 2033 6.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 26,795.58 0.00 4.51 Apr 15, 2031 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 26,795.58 0.00 1.64 Mar 15, 2028 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,795.58 0.00 12.75 Oct 15, 2052 6.10
MTNA ARCELORMITTAL SA Industrial Fixed Income 26,795.58 0.00 7.64 May 19, 2036 5.38
BMO BANK OF MONTREAL Financial Institutions Fixed Income 26,795.58 0.00 1.51 Dec 15, 2032 3.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,795.58 0.00 11.54 Aug 15, 2045 5.00
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 26,795.58 0.00 4.31 Dec 15, 2030 1.63
CSX CSX CORP Industrial Fixed Income 26,795.58 0.00 13.55 Nov 15, 2052 4.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 26,795.58 0.00 5.67 Mar 01, 2033 4.60
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 26,795.58 0.00 11.18 Jul 12, 2041 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,795.58 0.00 9.37 Sep 01, 2040 6.45
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 26,795.58 0.00 4.27 Mar 15, 2031 4.35
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 26,795.58 0.00 3.09 Sep 15, 2029 3.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 26,795.58 0.00 1.26 Sep 01, 2029 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 26,795.58 0.00 3.45 Apr 01, 2030 5.19
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 26,795.58 0.00 2.92 Feb 15, 2030 4.25
INTC INTEL CORPORATION Industrial Fixed Income 26,795.58 0.00 2.17 Aug 12, 2028 1.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,795.58 0.00 4.30 Jun 15, 2031 5.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 26,795.58 0.00 0.62 Feb 15, 2029 7.00
JEF JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 26,795.58 0.00 4.32 Apr 28, 2031 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 26,795.58 0.00 10.78 Mar 01, 2044 5.50
MARS MARS INC 144A Industrial Fixed Income 26,795.58 0.00 11.13 Jul 16, 2040 2.38
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 26,795.58 0.00 1.69 Oct 15, 2051 4.14
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,795.58 0.00 4.55 Apr 03, 2031 2.06
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 26,795.58 0.00 12.69 Jan 15, 2049 4.30
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 26,795.58 0.00 3.21 Dec 01, 2029 3.88
BRKHEC PACIFICORP Utility Fixed Income 26,795.58 0.00 3.50 Sep 15, 2055 7.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,795.58 0.00 11.74 May 15, 2047 4.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 26,795.58 0.00 4.53 Feb 15, 2033 6.88
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 26,795.58 0.00 2.52 Feb 16, 2029 4.55
PLD PROLOGIS LP Financial Institutions Fixed Income 26,795.58 0.00 6.32 Mar 15, 2034 5.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 26,795.58 0.00 5.94 Mar 15, 2054 6.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 26,795.58 0.00 2.98 Nov 15, 2029 5.38
STT STATE STREET CORP Financial Institutions Fixed Income 26,795.58 0.00 5.15 May 13, 2033 4.42
TDG TRANSDIGM INC Industrial Fixed Income 26,795.58 0.00 1.97 May 01, 2029 4.88
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 26,795.58 0.00 3.16 Feb 01, 2030 6.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 26,795.58 0.00 2.34 Nov 13, 2028 4.75
WMT WALMART INC Industrial Fixed Income 26,795.58 0.00 9.16 Jun 28, 2038 3.95
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 26,795.58 0.00 3.75 Feb 01, 2033 7.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,795.58 0.00 6.28 May 01, 2034 5.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 26,795.58 0.00 2.37 Jan 15, 2029 6.05
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 26,795.58 0.00 1.46 Mar 06, 2029 9.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 26,795.58 0.00 6.15 Jun 26, 2034 6.40
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 26,795.58 0.00 2.74 Oct 05, 2034 8.99
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 26,795.58 0.00 2.80 Sep 30, 2030 9.00
SZU SUEDZUCKER AG Consumer Staples Equity 26,775.06 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 26,768.71 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,760.75 0.00 6.01 Sep 15, 2032 1.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 26,760.75 0.00 3.50 Nov 27, 2029 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 26,749.67 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 26,744.31 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 26,719.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 26,718.80 0.00 14.57 Sep 20, 2043 1.50
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 26,713.93 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 26,697.83 0.00 8.67 Apr 21, 2037 3.75
DGFP VINCI SA MTN RegS Corporates Fixed Income 26,697.83 0.00 2.57 Jan 18, 2029 1.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 26,677.53 0.00 2.74 May 30, 2029 5.15
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 26,677.53 0.00 0.39 Oct 01, 2028 9.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 26,677.53 0.00 2.52 Feb 20, 2029 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,677.53 0.00 12.96 Oct 01, 2054 6.05
PFE PHARMACIA LLC Industrial Fixed Income 26,677.53 0.00 2.29 Dec 01, 2028 6.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 26,677.53 0.00 7.29 Jan 15, 2036 5.45
AAWW RAND PARENT LLC 144A Industrial Fixed Income 26,677.53 0.00 1.34 Feb 15, 2030 8.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 26,677.53 0.00 3.02 Aug 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 26,677.53 0.00 4.24 Jun 01, 2031 5.45
SNX TD SYNNEX CORP Industrial Fixed Income 26,677.53 0.00 2.14 Aug 09, 2028 2.38
TSN TYSON FOODS INC Industrial Fixed Income 26,677.53 0.00 6.53 Aug 15, 2034 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 26,677.53 0.00 6.32 May 22, 2034 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,677.53 0.00 4.22 Oct 30, 2030 1.68
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,677.53 0.00 2.31 Oct 30, 2028 4.55
W WAYFAIR LLC 144A Industrial Fixed Income 26,677.53 0.00 2.28 Oct 31, 2029 7.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 26,677.53 0.00 4.76 Mar 15, 2032 7.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 26,677.53 0.00 12.88 Aug 03, 2050 4.03
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 26,677.53 0.00 6.32 Jul 05, 2034 5.65
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 26,677.53 0.00 6.33 Jul 30, 2034 5.95
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 26,677.53 0.00 3.15 Apr 23, 2030 11.00
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 26,677.53 0.00 1.47 Apr 15, 2028 4.00
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 26,677.53 0.00 3.75 Jan 15, 2033 9.00
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 26,677.53 0.00 5.02 Oct 07, 2032 7.95
T AT&T INC Industrial Fixed Income 26,677.53 0.00 11.58 Jun 15, 2045 4.35
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,677.53 0.00 3.01 Sep 10, 2029 4.63
ABNB AIRBNB INC Industrial Fixed Income 26,677.53 0.00 7.51 Mar 16, 2036 5.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 26,677.53 0.00 11.26 Feb 09, 2041 2.70
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 26,677.53 0.00 6.11 Feb 01, 2034 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 26,677.53 0.00 8.96 Apr 15, 2038 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,677.53 0.00 13.39 Sep 15, 2055 5.70
ADSK AUTODESK INC Industrial Fixed Income 26,677.53 0.00 1.03 Jun 15, 2027 3.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,677.53 0.00 12.44 Mar 12, 2055 6.04
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 26,677.53 0.00 3.98 Dec 15, 2030 4.90
CCL CARNIVAL CORP 144A Industrial Fixed Income 26,677.53 0.00 3.31 Mar 15, 2030 5.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 26,677.53 0.00 10.64 Nov 01, 2042 4.35
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 26,677.53 0.00 6.40 Feb 15, 2055 6.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 26,677.53 0.00 8.25 May 15, 2038 6.50
CLAAPT CLARK CNTY NEV ARPT REV Local Authority Fixed Income 26,677.53 0.00 9.74 Jul 01, 2045 6.82
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,677.53 0.00 11.58 Aug 15, 2045 4.60
CCI CROWN CASTLE INC Industrial Fixed Income 26,677.53 0.00 14.12 Jan 15, 2051 3.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 26,677.53 0.00 2.58 May 15, 2029 5.13
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 26,677.53 0.00 2.45 Dec 14, 2028 2.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 26,677.53 0.00 5.84 Nov 15, 2033 5.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,677.53 0.00 9.25 Jan 27, 2040 5.60
EQT EQT CORP Industrial Fixed Income 26,677.53 0.00 6.06 Feb 01, 2034 5.75
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 26,677.53 0.00 2.70 Feb 01, 2030 4.75
ENELIM ENEL FIN INTL 144A Utility Fixed Income 26,677.53 0.00 7.95 Sep 15, 2037 6.80
EFX EQUIFAX INC Industrial Fixed Income 26,677.53 0.00 1.44 Dec 15, 2027 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 26,677.53 0.00 5.53 Jan 11, 2033 5.13
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 26,677.53 0.00 6.80 Dec 20, 2046 3.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 26,677.53 0.00 8.85 Jun 01, 2038 3.12
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 26,677.53 0.00 7.06 Jul 08, 2035 5.34
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 26,677.53 0.00 2.70 Nov 15, 2029 10.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 26,677.53 0.00 5.14 Apr 15, 2032 4.05
KMI KINDER MORGAN INC Industrial Fixed Income 26,677.53 0.00 12.99 Aug 01, 2054 5.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 26,677.53 0.00 7.05 Jul 15, 2035 5.00
L LOEWS CORPORATION Financial Institutions Fixed Income 26,677.53 0.00 3.61 May 15, 2030 3.20
MKL MARKEL GROUP INC Financial Institutions Fixed Income 26,677.53 0.00 3.08 Sep 17, 2029 3.35
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 26,660.00 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 26,652.80 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 26,634.91 0.00 4.60 Mar 13, 2031 1.20
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 26,622.30 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 26,597.90 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 26,591.67 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 26,559.49 0.00 3.78 Jun 04, 2030 2.10
ABNB AIRBNB INC Industrial Fixed Income 26,559.49 0.00 2.60 Mar 16, 2029 4.40
AKERBP AKER BP ASA 144A Industrial Fixed Income 26,559.49 0.00 3.31 Jan 15, 2030 3.75
SFRFP ALTICE FRANCE LUX 3 SARL 144A Industrial Fixed Income 26,559.49 0.00 3.09 Jan 15, 2033 10.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 26,559.49 0.00 0.79 Feb 15, 2028 7.25
COR CENCORA INC Industrial Fixed Income 26,559.49 0.00 1.48 Dec 15, 2027 3.45
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 26,559.49 0.00 2.67 Jun 30, 2029 4.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 26,559.49 0.00 2.82 Jul 15, 2029 5.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 26,559.49 0.00 6.04 Mar 13, 2035 6.03
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 26,559.49 0.00 3.43 Jul 30, 2035 6.45
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 26,559.49 0.00 2.98 Mar 15, 2030 7.00
CVX CHEVRON CORP Industrial Fixed Income 26,559.49 0.00 14.63 May 11, 2050 3.08
CCI CROWN CASTLE INC Industrial Fixed Income 26,559.49 0.00 2.68 Jun 01, 2029 5.60
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,559.49 0.00 4.40 Mar 24, 2031 3.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,559.49 0.00 13.90 Apr 22, 2064 6.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 26,559.49 0.00 4.35 Apr 30, 2031 4.70
ECOPET ECOPETROL SA Agency Fixed Income 26,559.49 0.00 9.22 Sep 18, 2043 7.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,559.49 0.00 3.08 Oct 06, 2029 4.90
GEL GENESIS ENERGY LP Industrial Fixed Income 26,559.49 0.00 2.51 May 15, 2032 7.88
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 26,559.49 0.00 4.61 May 01, 2033 7.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 26,559.49 0.00 1.13 Jul 27, 2027 4.15
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 26,559.49 0.00 4.48 Jul 15, 2032 5.00
K KELLANOVA Industrial Fixed Income 26,559.49 0.00 1.76 May 15, 2028 4.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,559.49 0.00 13.86 Oct 15, 2055 5.55
MA MASTERCARD INC Industrial Fixed Income 26,559.49 0.00 6.50 May 09, 2034 4.88
NGGLN NATIONAL GRID PLC Utility Fixed Income 26,559.49 0.00 6.07 Jan 11, 2034 5.42
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 26,559.49 0.00 4.70 Sep 18, 2031 4.00
OMC OMNICOM GROUP INC Industrial Fixed Income 26,559.49 0.00 3.42 Mar 30, 2030 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,559.49 0.00 2.11 Sep 07, 2028 5.25
SSW SEASPAN CORP 144A Industrial Fixed Income 26,559.49 0.00 2.67 Aug 01, 2029 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 26,559.49 0.00 14.06 Sep 13, 2049 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 26,559.49 0.00 6.93 Jun 15, 2035 5.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,559.49 0.00 7.14 Jan 13, 2037 5.24
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 26,559.49 0.00 2.61 Dec 31, 2030 6.00
TEX TEREX CORPORATION 144A Industrial Fixed Income 26,559.49 0.00 3.66 Oct 15, 2032 6.25
GL GLOBE LIFE INC Financial Institutions Fixed Income 26,559.49 0.00 2.09 Sep 15, 2028 4.55
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 26,559.49 0.00 2.04 May 15, 2031 8.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,559.49 0.00 11.14 Mar 15, 2043 4.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,559.49 0.00 10.10 Jun 04, 2081 5.13
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 26,559.49 0.00 0.85 Oct 01, 2027 5.50
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 26,559.49 0.00 12.93 Jan 26, 2050 4.50
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 26,559.49 0.00 2.40 Jan 31, 2029 7.95
HYUELE SK HYNIX INC RegS Industrial Fixed Income 26,559.49 0.00 2.44 Jan 16, 2029 5.50
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 26,559.49 0.00 2.73 Jun 06, 2030 5.50
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 26,559.49 0.00 2.18 Jul 25, 2029 9.75
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 26,559.49 0.00 2.89 Aug 06, 2034 6.00
YPFDAR YPF SA RegS Agency Fixed Income 26,559.49 0.00 2.44 Sep 11, 2031 8.75
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 26,559.49 0.00 3.49 Dec 31, 2032 11.13
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 26,559.49 0.00 2.51 Jan 23, 2030 7.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,559.49 0.00 7.39 Jul 07, 2037 7.50
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 26,559.49 0.00 3.49 Jul 02, 2030 7.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 26,551.02 0.00 10.76 Jun 15, 2040 3.38
BURSA BURSA MALAYSIA Financials Equity 26,549.10 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 26,549.10 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 26,530.54 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 26,530.54 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 26,530.54 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 26,530.54 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 26,530.54 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 26,530.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 26,530.05 0.00 14.46 Jun 20, 2044 1.90
INTR INTER AND CO INC CLASS A Financials Equity 26,524.70 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,509.08 0.00 4.78 Apr 15, 2031 0.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 26,509.08 0.00 1.26 Nov 05, 2028 0.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,509.08 0.00 19.64 Jun 22, 2053 1.40
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 26,500.29 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 26,493.47 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 26,475.89 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 26,469.40 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 26,469.40 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 26,469.40 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 26,451.49 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 26,451.49 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 26,441.45 0.00 1.30 Oct 15, 2027 4.63
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 26,441.45 0.00 5.49 Jan 12, 2033 4.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 26,441.45 0.00 3.82 Jun 15, 2030 2.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,441.45 0.00 10.18 Jan 14, 2046 6.92
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,441.45 0.00 1.39 Nov 15, 2027 3.45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 26,441.45 0.00 3.27 Dec 01, 2029 2.90
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 26,441.45 0.00 9.00 Oct 01, 2043 3.48
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 26,441.45 0.00 5.69 Apr 01, 2033 4.95
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 26,441.45 0.00 3.48 Feb 06, 2030 2.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 26,441.45 0.00 3.54 Sep 15, 2031 7.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 26,441.45 0.00 6.89 May 15, 2035 5.05
KDP KEURIG DR PEPPER INC Industrial Fixed Income 26,441.45 0.00 1.04 Jun 15, 2027 3.43
EQT EQT CORP Industrial Fixed Income 26,441.45 0.00 3.08 Feb 01, 2030 7.00
EXP EAGLE MATERIALS INC Industrial Fixed Income 26,441.45 0.00 4.67 Jul 01, 2031 2.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 26,441.45 0.00 7.49 Apr 15, 2036 5.50
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,441.45 0.00 2.00 Apr 01, 2032 2.50
IT GARTNER INC 144A Industrial Fixed Income 26,441.45 0.00 3.89 Oct 01, 2030 3.75
GPC GENUINE PARTS CO Industrial Fixed Income 26,441.45 0.00 4.20 Nov 01, 2030 1.88
SO GEORGIA POWER COMPANY Utility Fixed Income 26,441.45 0.00 3.13 Sep 15, 2029 2.65
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,441.45 0.00 13.37 Oct 15, 2053 5.55
INTC INTEL CORPORATION Industrial Fixed Income 26,441.45 0.00 13.01 Feb 21, 2054 5.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 26,441.45 0.00 6.26 Mar 15, 2034 5.30
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 26,441.45 0.00 2.86 Jul 08, 2029 5.00
LDOS LEIDOS INC Industrial Fixed Income 26,441.45 0.00 4.40 Feb 15, 2031 2.30
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 26,441.45 0.00 1.08 Jul 02, 2027 5.27
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 26,441.45 0.00 6.77 Mar 01, 2035 5.70
MRK MERCK & CO INC Industrial Fixed Income 26,441.45 0.00 2.46 Dec 10, 2028 1.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,441.45 0.00 9.20 Jun 01, 2039 5.20
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 26,441.45 0.00 2.12 Sep 18, 2028 5.85
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,441.45 0.00 1.13 Jul 27, 2027 4.37
SM SM ENERGY CO 144A Industrial Fixed Income 26,441.45 0.00 1.88 Aug 01, 2029 6.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 26,441.45 0.00 4.10 May 15, 2031 4.00
SOLV SOLVENTUM CORP Industrial Fixed Income 26,441.45 0.00 2.51 Mar 01, 2029 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 26,441.45 0.00 2.58 Mar 07, 2029 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 26,441.45 0.00 12.83 Nov 15, 2047 3.75
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 26,441.45 0.00 3.36 Mar 11, 2032 7.11
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 26,441.45 0.00 2.73 May 28, 2029 5.43
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 26,441.45 0.00 8.23 Mar 09, 2037 4.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 26,441.45 0.00 3.21 Feb 04, 2030 7.25
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 26,441.45 0.00 4.02 Oct 28, 2032 8.50
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 26,427.09 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 26,408.27 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 26,408.27 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 26,383.24 0.00 11.36 Apr 25, 2041 3.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 26,347.14 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 26,347.14 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 26,347.14 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,323.41 0.00 12.56 Mar 09, 2049 4.55
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 26,323.41 0.00 11.38 Jul 16, 2044 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,323.41 0.00 13.98 Mar 15, 2051 3.60
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 26,323.41 0.00 3.35 Mar 03, 2030 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 26,323.41 0.00 1.70 Feb 21, 2028 2.75
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 26,323.41 0.00 6.61 Nov 15, 2057 5.53
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 26,323.41 0.00 13.55 Mar 26, 2054 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 26,323.41 0.00 13.08 Feb 15, 2054 5.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 26,323.41 0.00 11.61 Feb 01, 2045 4.50
AVGO BROADCOM INC Industrial Fixed Income 26,323.41 0.00 3.49 Apr 15, 2030 5.05
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 26,323.41 0.00 3.83 Jun 15, 2030 2.00
EBAY EBAY INC Industrial Fixed Income 26,323.41 0.00 10.87 Jul 15, 2042 4.00
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 26,323.41 0.00 6.91 Feb 15, 2056 6.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 26,323.41 0.00 14.93 Dec 04, 2051 2.88
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 26,323.41 0.00 6.49 Nov 14, 2034 5.40
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 26,323.41 0.00 2.99 Nov 15, 2029 7.75
INTNED ING GROEP NV Financial Institutions Fixed Income 26,323.41 0.00 4.50 Apr 01, 2032 2.73
KEY KEYCORP MTN Financial Institutions Fixed Income 26,323.41 0.00 7.17 Jan 28, 2037 5.30
ORFP LOREAL SA 144A Industrial Fixed Income 26,323.41 0.00 6.98 May 20, 2035 5.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 26,323.41 0.00 1.23 Sep 01, 2027 3.60
MRK MERCK & CO INC Industrial Fixed Income 26,323.41 0.00 3.89 Sep 15, 2030 4.15
MET METLIFE INC Financial Institutions Fixed Income 26,323.41 0.00 6.67 Dec 15, 2034 5.30
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 26,323.41 0.00 7.41 Nov 15, 2039 6.67
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 26,323.41 0.00 0.95 May 17, 2027 5.42
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 26,323.41 0.00 11.69 Nov 07, 2048 6.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 26,323.41 0.00 5.61 May 20, 2033 5.40
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 26,323.41 0.00 2.95 Sep 15, 2029 7.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 26,323.41 0.00 2.49 Mar 01, 2029 4.55
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 26,323.41 0.00 11.01 Aug 21, 2042 4.13
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 26,323.41 0.00 5.79 May 15, 2033 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 26,323.41 0.00 1.34 Nov 01, 2027 5.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,323.41 0.00 2.71 May 21, 2030 4.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,323.41 0.00 6.45 Jan 21, 2036 6.23
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,323.41 0.00 15.12 Aug 15, 2059 3.88
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 26,323.41 0.00 5.14 Apr 15, 2034 5.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 26,323.41 0.00 5.60 May 15, 2033 5.35
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 26,323.41 0.00 1.61 Nov 19, 2029 5.45
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 26,323.41 0.00 3.47 Apr 18, 2030 6.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 26,323.41 0.00 2.82 Jul 02, 2029 5.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 26,323.41 0.00 8.74 Aug 23, 2042 6.10
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 26,323.41 0.00 2.68 Dec 31, 2079 8.75
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 26,323.41 0.00 6.43 Jan 11, 2035 6.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 26,323.41 0.00 3.48 Apr 07, 2030 5.63
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 26,323.41 0.00 4.97 May 13, 2032 5.85
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 26,323.41 0.00 3.57 Jul 31, 2030 7.25
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 26,305.08 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 26,298.13 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 26,286.01 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 26,286.01 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 26,280.68 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 26,278.38 0.00 4.98 Jul 11, 2032 5.88
IGTI11 IGUATEMI UNIT SA Real Estate Equity 26,231.87 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 26,231.87 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 26,224.88 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,205.36 0.00 8.32 Aug 15, 2037 4.90
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 26,205.36 0.00 1.15 Jul 26, 2028 5.04
AEP APPALACHIAN POWER CO Utility Fixed Income 26,205.36 0.00 8.18 Apr 01, 2038 7.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 26,205.36 0.00 6.34 Apr 02, 2034 5.15
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 26,205.36 0.00 3.81 Aug 15, 2030 3.88
CDW CDW LLC Industrial Fixed Income 26,205.36 0.00 2.37 Dec 01, 2028 3.28
CF CF INDUSTRIES INC Industrial Fixed Income 26,205.36 0.00 10.91 Mar 15, 2044 5.38
CVS CVS HEALTH CORP Industrial Fixed Income 26,205.36 0.00 13.11 Apr 01, 2050 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,205.36 0.00 3.83 Sep 11, 2031 4.49
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,205.36 0.00 4.71 Jul 12, 2031 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 26,205.36 0.00 4.51 Mar 15, 2031 1.95
FISV FISERV INC Industrial Fixed Income 26,205.36 0.00 3.43 Mar 15, 2030 4.75
GM GENERAL MOTORS CO Industrial Fixed Income 26,205.36 0.00 10.76 Apr 01, 2046 6.75
HD HOME DEPOT INC Industrial Fixed Income 26,205.36 0.00 4.96 Sep 15, 2031 1.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,205.36 0.00 11.09 Sep 15, 2040 2.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,205.36 0.00 14.44 Jun 15, 2062 5.20
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 26,205.36 0.00 0.97 Jun 08, 2027 5.17
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 26,205.36 0.00 2.28 Oct 23, 2028 5.38
MPLX MPLX LP Industrial Fixed Income 26,205.36 0.00 6.91 Apr 01, 2035 5.40
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 26,205.36 0.00 2.15 Oct 01, 2028 4.25
OKE ONEOK INC Industrial Fixed Income 26,205.36 0.00 3.86 Jan 15, 2031 6.35
PNC PNC BANK NA Financial Institutions Fixed Income 26,205.36 0.00 3.24 Oct 22, 2029 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 26,205.36 0.00 6.28 Feb 15, 2034 4.85
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 26,205.36 0.00 0.08 Apr 01, 2029 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 26,205.36 0.00 4.22 Oct 15, 2030 1.25
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 26,205.36 0.00 9.56 Jan 01, 2042 3.24
SRGIM SNAM SPA 144A Utility Fixed Income 26,205.36 0.00 3.53 May 28, 2030 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,205.36 0.00 1.04 Jun 15, 2027 4.68
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 26,205.36 0.00 2.13 Sep 15, 2028 4.10
STT STATE STREET CORP Financial Institutions Fixed Income 26,205.36 0.00 5.88 Nov 21, 2034 6.12
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 26,205.36 0.00 2.76 Dec 15, 2030 8.13
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 26,205.36 0.00 5.17 Feb 02, 2033 7.25
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 26,205.36 0.00 2.60 Apr 15, 2029 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,205.36 0.00 4.12 Jan 13, 2031 4.41
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,205.36 0.00 2.63 Mar 13, 2029 4.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 26,205.36 0.00 5.08 May 19, 2032 4.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 26,205.36 0.00 1.00 Jun 15, 2027 4.65
XEL XCEL ENERGY INC Utility Fixed Income 26,205.36 0.00 5.75 Aug 15, 2033 5.45
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 26,205.36 0.00 5.80 Jun 01, 2033 4.88
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 26,205.36 0.00 1.93 Jun 14, 2028 5.32
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 26,205.36 0.00 1.41 Oct 31, 2027 5.00
SISETI SISECAM UK PLC RegS Industrial Fixed Income 26,205.36 0.00 3.18 May 02, 2032 8.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 26,205.36 0.00 3.28 Jan 21, 2030 5.38
TECPET TECPETROL SA RegS Industrial Fixed Income 26,205.36 0.00 3.10 Nov 03, 2030 7.63
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 26,194.49 0.00 5.08 Aug 12, 2032 6.15
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 26,173.52 0.00 19.24 Jun 01, 2054 3.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 26,173.52 0.00 1.92 May 20, 2028 2.63
3401 TEIJIN LTD Materials Equity 26,163.75 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 26,158.67 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 26,158.67 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,131.58 0.00 4.07 Oct 20, 2030 3.45
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 26,089.63 0.00 4.30 Jan 10, 2031 3.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 26,087.32 0.00 2.08 Aug 06, 2028 5.00
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 26,087.32 0.00 1.90 Jun 01, 2028 4.69
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 26,087.32 0.00 2.47 Jan 24, 2029 5.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 26,087.32 0.00 4.16 Mar 18, 2031 6.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Financial Institutions Fixed Income 26,087.32 0.00 2.98 Sep 10, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 26,087.32 0.00 6.47 Jan 24, 2035 6.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 26,087.32 0.00 6.67 Nov 25, 2034 5.25
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 26,087.32 0.00 3.35 Feb 13, 2030 5.25
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 26,087.32 0.00 6.77 Feb 13, 2035 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 26,087.32 0.00 6.79 Mar 25, 2040 6.06
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 26,087.32 0.00 7.08 Dec 10, 2035 5.45
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 26,087.32 0.00 2.67 Oct 15, 2030 6.88
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 26,087.32 0.00 4.33 Oct 15, 2032 6.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 26,087.32 0.00 6.26 Mar 01, 2034 5.15
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 26,087.32 0.00 4.12 Mar 01, 2031 5.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 26,087.32 0.00 11.91 Oct 15, 2044 4.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26,087.32 0.00 10.86 Feb 24, 2042 4.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 26,087.32 0.00 13.76 May 01, 2053 4.60
BKH BLACK HILLS CORPORATION Utility Fixed Income 26,087.32 0.00 3.18 Oct 15, 2029 3.05
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 26,087.32 0.00 2.27 Sep 30, 2028 2.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 26,087.32 0.00 2.67 May 15, 2029 4.13
CSX CSX CORP Industrial Fixed Income 26,087.32 0.00 8.03 May 01, 2037 6.15
CVECN CENOVUS ENERGY INC Industrial Fixed Income 26,087.32 0.00 13.96 Feb 15, 2052 3.75
DTE DTE ENERGY COMPANY Utility Fixed Income 26,087.32 0.00 1.03 Jul 01, 2027 4.95
COF CAPITAL ONE NA Financial Institutions Fixed Income 26,087.32 0.00 2.08 Sep 13, 2028 4.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 26,087.32 0.00 13.10 Jan 15, 2053 5.35
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 26,087.32 0.00 14.26 Jun 15, 2050 3.00
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 26,087.32 0.00 2.06 Sep 01, 2028 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 26,087.32 0.00 2.46 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 26,087.32 0.00 1.58 Jan 14, 2028 4.63
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 26,087.32 0.00 5.25 Feb 01, 2043 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 26,087.32 0.00 1.74 Apr 01, 2028 5.05
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 26,087.32 0.00 5.05 Jan 06, 2032 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,087.32 0.00 4.27 Jun 18, 2031 5.60
KPERM Kaiser Permanente Industrial Fixed Income 26,087.32 0.00 11.22 Jun 01, 2041 2.81
KEDRIM KEDRION SPA 144A Industrial Fixed Income 26,087.32 0.00 2.36 Sep 01, 2029 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 26,087.32 0.00 12.97 May 01, 2050 4.20
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 26,087.32 0.00 2.11 Sep 19, 2028 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,087.32 0.00 0.95 May 15, 2027 3.10
LOW LOWES COMPANIES INC Industrial Fixed Income 26,087.32 0.00 11.45 Sep 15, 2041 2.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 26,087.32 0.00 1.39 Oct 26, 2027 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 26,087.32 0.00 2.59 Mar 15, 2029 3.70
NAVI NAVIENT CORP Financial Institutions Fixed Income 26,087.32 0.00 2.08 Mar 15, 2031 11.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 26,087.32 0.00 2.22 Jan 15, 2029 7.25
OGS ONE GAS INC Utility Fixed Income 26,087.32 0.00 2.62 Apr 01, 2029 5.10
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 26,087.32 0.00 13.13 May 15, 2053 5.25
PAYX PAYCHEX INC Industrial Fixed Income 26,087.32 0.00 3.45 Apr 15, 2030 5.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 26,087.32 0.00 1.40 Nov 15, 2027 3.38
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 26,087.32 0.00 0.77 Mar 15, 2082 5.25
SRE SEMPRA Utility Fixed Income 26,087.32 0.00 8.94 Feb 01, 2038 3.80
SO SOUTHERN COMPANY (THE) Utility Fixed Income 26,087.32 0.00 5.64 Jun 15, 2033 5.20
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 26,087.32 0.00 3.16 Nov 23, 2029 4.78
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 26,087.32 0.00 3.80 Sep 15, 2030 5.40
SUN SUNOCO LP 144A Industrial Fixed Income 26,087.32 0.00 2.63 Oct 01, 2029 4.50
TGT TARGET CORPORATION Industrial Fixed Income 26,087.32 0.00 14.92 Jan 15, 2052 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,087.32 0.00 2.71 May 16, 2029 5.05
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 26,087.32 0.00 0.80 Feb 15, 2030 8.75
TSN TYSON FOODS INC Industrial Fixed Income 26,087.32 0.00 12.16 Jun 02, 2047 4.55
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 26,087.32 0.00 2.65 Apr 15, 2029 5.50
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 26,087.32 0.00 4.65 Aug 15, 2054 2.34
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 26,087.32 0.00 3.66 Jul 01, 2030 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,087.32 0.00 1.62 Jan 25, 2028 3.40
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 26,087.32 0.00 2.10 Sep 15, 2028 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 26,087.32 0.00 1.29 Sep 13, 2027 3.25
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 26,085.46 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 26,085.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 26,068.66 0.00 18.85 Sep 20, 2054 2.10
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 26,061.06 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 26,051.54 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,047.69 0.00 1.15 Jul 30, 2027 3.75
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 26,012.26 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 26,012.26 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 25,987.86 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 25,987.86 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 25,980.36 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 25,974.68 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 25,969.28 0.00 4.30 Jan 15, 2031 2.45
AKERBP AKER BP ASA 144A Industrial Fixed Income 25,969.28 0.00 5.56 Jun 13, 2033 6.00
AEE AMEREN CORPORATION Utility Fixed Income 25,969.28 0.00 4.17 Jan 15, 2031 3.50
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 25,969.28 0.00 10.62 Feb 15, 2050 8.08
AMGN AMGEN INC Industrial Fixed Income 25,969.28 0.00 5.74 Mar 01, 2033 4.20
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 25,969.28 0.00 3.20 Sep 01, 2032 6.63
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 25,969.28 0.00 2.65 Nov 15, 2029 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,969.28 0.00 4.36 Apr 23, 2032 4.54
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 25,969.28 0.00 13.87 Dec 01, 2051 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 25,969.28 0.00 13.71 Jan 15, 2053 4.45
CVS CVS HEALTH CORP Industrial Fixed Income 25,969.28 0.00 10.60 Dec 05, 2043 5.30
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 25,969.28 0.00 6.22 Dec 10, 2054 6.75
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 25,969.28 0.00 3.63 Jul 03, 2031 4.88
CAH CARDINAL HEALTH INC Industrial Fixed Income 25,969.28 0.00 6.16 Feb 15, 2034 5.45
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 25,969.28 0.00 5.28 Apr 01, 2032 2.88
DLTR DOLLAR TREE INC Industrial Fixed Income 25,969.28 0.00 4.99 Dec 01, 2031 2.65
D DOMINION ENERGY INC Utility Fixed Income 25,969.28 0.00 1.82 May 15, 2028 4.60
ENIIM ENI SPA 144A Industrial Fixed Income 25,969.28 0.00 13.41 May 18, 2056 6.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 25,969.28 0.00 2.50 Feb 15, 2029 5.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 25,969.28 0.00 11.68 Apr 15, 2047 5.30
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 25,969.28 0.00 6.33 Jan 01, 2048 4.00
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,969.28 0.00 1.24 Dec 01, 2053 6.50
GPC GENUINE PARTS CO Industrial Fixed Income 25,969.28 0.00 2.22 Nov 01, 2028 6.50
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 25,969.28 0.00 0.30 Sep 01, 2028 7.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,969.28 0.00 1.53 Jan 11, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,969.28 0.00 3.34 Feb 10, 2030 4.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 25,969.28 0.00 1.63 Feb 03, 2028 4.63
KFW KFW BANKENGRUPPE Agency Fixed Income 25,969.28 0.00 10.88 Jun 29, 2037 0.00
LDOS LEIDOS INC Industrial Fixed Income 25,969.28 0.00 3.49 May 15, 2030 4.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 25,969.28 0.00 1.65 Mar 01, 2028 3.80
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 25,969.28 0.00 11.26 Dec 01, 2045 5.30
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 25,969.28 0.00 3.20 Apr 15, 2032 6.50
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 25,969.28 0.00 2.41 Apr 15, 2030 8.25
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 25,969.28 0.00 3.02 Mar 02, 2030 6.38
NRG NRG ENERGY INC 144A Utility Fixed Income 25,969.28 0.00 5.34 Mar 15, 2033 7.00
NRG NRG ENERGY INC 144A Utility Fixed Income 25,969.28 0.00 1.07 Jul 15, 2029 5.75
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 25,969.28 0.00 9.70 Apr 01, 2041 5.95
NTAP NETAPP INC Industrial Fixed Income 25,969.28 0.00 3.78 Jun 22, 2030 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,969.28 0.00 5.12 Jul 15, 2032 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,969.28 0.00 12.94 Oct 15, 2055 6.10
BRKHEC PACIFICORP Utility Fixed Income 25,969.28 0.00 7.42 Apr 15, 2036 5.80
PFE PFIZER INC Industrial Fixed Income 25,969.28 0.00 10.89 May 28, 2040 2.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,969.28 0.00 11.81 Oct 13, 2047 5.95
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 25,969.28 0.00 0.01 Sep 24, 2080 5.13
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 25,969.28 0.00 4.86 Sep 13, 2031 2.63
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 25,969.28 0.00 9.39 Nov 23, 2039 5.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 25,969.28 0.00 8.53 Oct 07, 2037 4.89
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 25,969.28 0.00 6.35 Aug 31, 2036 6.00
OCPMR OCP SA RegS Agency Fixed Income 25,969.28 0.00 10.16 Apr 25, 2044 6.88
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 25,969.28 0.00 0.94 May 17, 2027 4.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 25,969.28 0.00 1.90 May 31, 2028 4.75
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,969.28 0.00 1.92 Jun 06, 2028 4.77
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 25,969.28 0.00 2.56 Feb 27, 2029 5.13
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 25,969.28 0.00 2.50 Feb 14, 2029 5.83
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 25,969.28 0.00 2.63 Mar 28, 2029 5.38
MAZOON MAZOON ASSETS CO RegS Agency Fixed Income 25,969.28 0.00 4.66 Oct 09, 2031 5.25
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 25,969.28 0.00 3.40 Mar 05, 2030 5.25
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 25,969.28 0.00 2.66 Nov 20, 2029 11.13
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 25,969.28 0.00 3.30 Mar 05, 2030 5.28
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 25,969.28 0.00 1.80 Apr 09, 2028 5.40
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 25,969.28 0.00 3.92 Jun 11, 2036 7.55
PROVSF SANTA FE PROVINCE OF RegS Local Authority Fixed Income 25,969.28 0.00 5.17 Dec 11, 2034 8.10
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Financial Institutions Fixed Income 25,969.28 0.00 4.00 Apr 15, 2036 6.55
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 25,963.80 0.00 8.25 Jan 10, 2036 3.13
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 25,942.82 0.00 0.38 Oct 01, 2026 1.00
CZGB CZECH REPUBLIC Treasury Fixed Income 25,921.85 0.00 11.96 Apr 24, 2040 1.50
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 25,914.65 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 25,910.64 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 25,900.88 0.00 5.53 Jun 01, 2032 2.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,900.88 0.00 4.87 Jul 01, 2031 1.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 25,879.91 0.00 7.44 Jun 14, 2035 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 25,879.91 0.00 5.97 Jul 31, 2034 7.10
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,879.91 0.00 7.02 May 01, 2034 3.38
005290 DONGJIN SEMICHEM LTD Materials Equity 25,865.85 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 25,865.85 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 25,851.24 0.00 6.12 Mar 28, 2035 5.87
SUMIAL AIR LEASE CORPORATION Financial Institutions Fixed Income 25,851.24 0.00 4.10 Dec 01, 2030 3.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 25,851.24 0.00 4.55 May 25, 2031 2.69
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 25,851.24 0.00 4.74 Oct 23, 2031 4.85
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 25,851.24 0.00 12.74 May 21, 2054 5.80
AAPL APPLE INC Industrial Fixed Income 25,851.24 0.00 15.42 Aug 20, 2050 2.40
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,851.24 0.00 5.00 Jul 19, 2033 5.75
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 25,851.24 0.00 4.06 Jan 20, 2031 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,851.24 0.00 1.03 Jun 09, 2028 4.44
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 25,851.24 0.00 4.98 May 04, 2037 4.59
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 25,851.24 0.00 4.75 Nov 10, 2032 4.74
AVGO BROADCOM INC Industrial Fixed Income 25,851.24 0.00 1.70 Feb 15, 2028 1.95
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 25,851.24 0.00 7.13 Aug 04, 2035 5.15
CSX CSX CORP Industrial Fixed Income 25,851.24 0.00 12.70 Mar 01, 2048 4.30
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 25,851.24 0.00 3.57 May 13, 2030 5.63
CAT CATERPILLAR INC Industrial Fixed Income 25,851.24 0.00 14.19 Sep 19, 2049 3.25
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 25,851.24 0.00 6.26 Dec 01, 2040 6.90
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 25,851.24 0.00 2.62 Apr 15, 2030 6.75
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 25,851.24 0.00 2.50 Feb 16, 2029 5.16
ECL ECOLAB INC Industrial Fixed Income 25,851.24 0.00 1.53 Jan 15, 2028 5.25
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 25,851.24 0.00 1.27 Jun 01, 2028 5.50
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 25,851.24 0.00 1.72 May 15, 2028 4.95
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 25,851.24 0.00 6.82 Mar 20, 2048 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25,851.24 0.00 4.94 Sep 01, 2031 1.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 25,851.24 0.00 1.45 Dec 01, 2027 3.48
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 25,851.24 0.00 2.55 May 30, 2029 9.50
KPERM Kaiser Permanente Industrial Fixed Income 25,851.24 0.00 14.64 Jun 01, 2051 3.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 25,851.24 0.00 7.96 Aug 01, 2037 6.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 25,851.24 0.00 0.04 Feb 03, 2030 4.40
MAS MASSACHUSETTS ST Local Authority Fixed Income 25,851.24 0.00 2.37 May 01, 2029 4.91
MRK MERCK & CO INC Industrial Fixed Income 25,851.24 0.00 9.58 Mar 07, 2039 3.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,851.24 0.00 3.37 Mar 14, 2030 4.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 25,851.24 0.00 4.58 Sep 04, 2031 4.63
NUE NUCOR CORPORATION Industrial Fixed Income 25,851.24 0.00 1.79 May 01, 2028 3.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 25,851.24 0.00 1.84 Apr 01, 2028 1.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 25,851.24 0.00 4.59 Jun 15, 2031 2.80
TJX TJX COMPANIES INC Industrial Fixed Income 25,851.24 0.00 1.94 May 15, 2028 1.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 25,851.24 0.00 3.43 Apr 01, 2030 4.45
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 25,851.24 0.00 1.42 Nov 15, 2027 3.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 25,851.24 0.00 4.22 Mar 15, 2031 4.55
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 25,851.24 0.00 1.51 Dec 21, 2027 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 25,851.24 0.00 1.02 Jun 15, 2027 4.30
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 25,851.24 0.00 5.87 Jul 25, 2033 5.23
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 25,851.24 0.00 2.48 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 25,851.24 0.00 2.48 Jan 23, 2029 4.78
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 25,851.24 0.00 2.46 Oct 09, 2029 6.67
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 25,851.24 0.00 2.09 Aug 26, 2028 7.00
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 25,851.24 0.00 7.01 Jun 04, 2035 5.00
VALEBZ VALE OVERSEAS LTD RegS Industrial Fixed Income 25,851.24 0.00 3.91 Feb 25, 2056 6.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 25,841.45 0.00 0.00 nan 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 25,837.96 0.00 1.84 Mar 25, 2028 0.38
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 25,817.04 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,816.99 0.00 15.87 Oct 07, 2054 4.10
KFW KFW MTN RegS Government Related Fixed Income 25,816.99 0.00 10.09 Jun 15, 2037 1.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,816.99 0.00 8.75 Dec 17, 2035 1.59
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 25,792.64 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 25,792.64 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 25,772.93 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 25,768.24 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 25,753.72 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 25,743.84 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 25,743.84 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 25,735.84 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 25,733.20 0.00 7.84 Feb 01, 2037 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,733.20 0.00 6.88 Mar 15, 2035 5.35
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 25,733.20 0.00 5.63 Mar 03, 2033 4.88
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 25,733.20 0.00 2.23 Dec 06, 2028 4.88
BGS B&G FOODS INC 144A Industrial Fixed Income 25,733.20 0.00 1.79 Sep 15, 2028 8.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 25,733.20 0.00 5.60 Nov 15, 2034 7.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 25,733.20 0.00 2.17 Oct 01, 2028 5.20
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 25,733.20 0.00 4.12 Oct 03, 2031 9.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,733.20 0.00 11.44 Dec 01, 2055 6.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 25,733.20 0.00 3.67 May 01, 2030 2.88
CCI CROWN CASTLE INC Industrial Fixed Income 25,733.20 0.00 4.71 Jul 15, 2031 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 25,733.20 0.00 1.26 Sep 09, 2027 5.37
ETN EATON CORPORATION Industrial Fixed Income 25,733.20 0.00 1.73 Mar 06, 2028 3.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,733.20 0.00 5.43 Sep 15, 2032 4.50
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 25,733.20 0.00 3.54 Mar 08, 2030 2.75
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,733.20 0.00 4.08 Aug 01, 2037 1.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 25,733.20 0.00 5.70 May 15, 2033 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,733.20 0.00 5.03 Jan 12, 2032 3.10
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 25,733.20 0.00 7.08 Apr 15, 2035 4.88
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 25,733.20 0.00 0.91 Dec 01, 2027 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,733.20 0.00 3.72 Sep 21, 2030 6.20
KKR KKR & CO INC Financial Institutions Fixed Income 25,733.20 0.00 7.14 Aug 07, 2035 5.10
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 25,733.20 0.00 11.48 Feb 01, 2045 4.70
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 25,733.20 0.00 15.05 Sep 04, 2050 2.63
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 25,733.20 0.00 2.33 Apr 23, 2029 6.38
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 25,733.20 0.00 4.28 Mar 27, 2031 4.89
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 25,733.20 0.00 2.65 Mar 27, 2029 4.65
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 25,733.20 0.00 5.66 May 15, 2033 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,733.20 0.00 5.31 Jan 15, 2033 6.15
SPGI S&P GLOBAL INC Industrial Fixed Income 25,733.20 0.00 13.92 Dec 01, 2049 3.25
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 25,733.20 0.00 14.77 Nov 26, 2051 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,733.20 0.00 2.42 Jan 19, 2030 5.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 25,733.20 0.00 1.31 Sep 27, 2027 4.85
SUN SUNOCO LP 144A Industrial Fixed Income 25,733.20 0.00 2.30 May 01, 2032 7.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 25,733.20 0.00 13.08 Apr 15, 2052 4.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 25,733.20 0.00 6.96 May 23, 2035 5.10
MMM 3M CO Industrial Fixed Income 25,733.20 0.00 1.37 Oct 15, 2027 2.88
AEE UNION ELECTRIC CO Utility Fixed Income 25,733.20 0.00 2.61 Mar 15, 2029 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25,733.20 0.00 6.56 Aug 15, 2034 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25,733.20 0.00 7.31 Sep 15, 2035 4.90
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,733.20 0.00 1.13 Jul 18, 2027 3.85
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 25,733.20 0.00 2.31 Nov 01, 2028 4.85
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 25,733.20 0.00 5.21 Sep 14, 2032 3.05
POHANG POSCO CO LTD RegS Industrial Fixed Income 25,733.20 0.00 1.17 Aug 04, 2027 4.50
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 25,733.20 0.00 0.03 Jun 14, 2027 4.20
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 25,733.20 0.00 4.52 Sep 05, 2031 5.00
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 25,733.20 0.00 1.76 Mar 24, 2028 4.90
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 25,733.20 0.00 3.47 Mar 25, 2030 5.06
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 25,733.20 0.00 0.01 Sep 17, 2028 4.28
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 25,733.20 0.00 5.95 Sep 15, 2035 6.35
MNMCP MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 25,733.20 0.00 3.85 Dec 31, 2079 4.35
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency Fixed Income 25,733.20 0.00 9.40 Jun 30, 2053 5.79
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 25,733.20 0.00 0.02 Mar 12, 2029 4.06
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 25,733.10 0.00 16.49 Jun 12, 2054 3.63
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 25,733.10 0.00 7.53 Jun 15, 2035 3.63
FTRE FORTREA HOLDINGS INC Health Care Equity 25,699.28 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 25,695.04 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,691.16 0.00 6.20 Feb 15, 2033 2.30
HYP HYPROP INVS LTD Real Estate Equity 25,670.63 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 25,670.46 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 25,649.21 0.00 1.08 Jun 17, 2027 0.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 25,628.24 0.00 2.27 Sep 28, 2028 2.25
PRG PROG HOLDINGS INC Financials Equity 25,625.62 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 25,621.83 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 25,621.83 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 25,615.15 0.00 13.25 Mar 15, 2053 5.40
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 25,615.15 0.00 13.58 May 01, 2052 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 25,615.15 0.00 1.25 Sep 01, 2027 2.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 25,615.15 0.00 5.32 Mar 30, 2032 2.55
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 25,615.15 0.00 6.70 Dec 06, 2034 5.00
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 25,615.15 0.00 6.26 May 21, 2034 5.40
CSX CSX CORP Industrial Fixed Income 25,615.15 0.00 9.39 Apr 30, 2040 6.22
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 25,615.15 0.00 1.44 Mar 15, 2030 4.48
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 25,615.15 0.00 4.51 Oct 15, 2031 10.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 25,615.15 0.00 1.75 Mar 16, 2028 3.90
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 25,615.15 0.00 1.57 Jan 08, 2028 3.90
VGNT CYPRIUM CORP 144A Industrial Fixed Income 25,615.15 0.00 5.08 Apr 15, 2034 6.38
DXC DXC TECHNOLOGY CO Industrial Fixed Income 25,615.15 0.00 2.24 Sep 15, 2028 2.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 25,615.15 0.00 1.74 Mar 27, 2029 4.66
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 25,615.15 0.00 4.22 Mar 27, 2032 5.00
DOW DOW CHEMICAL CO Industrial Fixed Income 25,615.15 0.00 9.82 Nov 15, 2041 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,615.15 0.00 6.24 Jan 31, 2034 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,615.15 0.00 1.28 Sep 11, 2027 4.00
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 25,615.15 0.00 2.80 Jul 31, 2029 4.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 25,615.15 0.00 4.95 Oct 01, 2031 2.30
GM GENERAL MOTORS CO Industrial Fixed Income 25,615.15 0.00 7.04 Apr 01, 2035 5.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 25,615.15 0.00 6.92 Apr 15, 2035 5.50
JBS JBS USA LUX SA Industrial Fixed Income 25,615.15 0.00 5.29 May 15, 2032 3.00
MPLX MPLX LP Industrial Fixed Income 25,615.15 0.00 5.60 Mar 01, 2033 5.00
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 25,615.15 0.00 2.32 Jul 15, 2029 3.77
MA MASTERCARD INC Industrial Fixed Income 25,615.15 0.00 13.44 Jun 01, 2049 3.65
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 25,615.15 0.00 3.66 Apr 15, 2030 2.50
MCK MCKESSON CORP Industrial Fixed Income 25,615.15 0.00 6.92 May 30, 2035 5.25
MRK MERCK & CO INC Industrial Fixed Income 25,615.15 0.00 7.71 Nov 15, 2036 5.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 25,615.15 0.00 2.72 May 01, 2029 3.70
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 25,615.15 0.00 6.31 Feb 16, 2034 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,615.15 0.00 7.49 Oct 29, 2035 4.63
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 25,615.15 0.00 14.24 Oct 15, 2057 4.23
PLD PROLOGIS LP Financial Institutions Fixed Income 25,615.15 0.00 4.08 Jan 15, 2031 4.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 25,615.15 0.00 3.55 Mar 01, 2030 2.30
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 25,615.15 0.00 2.15 Sep 15, 2028 4.95
SYK STRYKER CORPORATION Industrial Fixed Income 25,615.15 0.00 2.31 Dec 08, 2028 4.85
MMM 3M CO Industrial Fixed Income 25,615.15 0.00 14.01 Aug 26, 2049 3.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 25,615.15 0.00 3.61 May 15, 2030 3.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 25,615.15 0.00 1.33 Oct 07, 2032 3.86
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 25,615.15 0.00 1.79 Apr 02, 2028 4.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 25,615.15 0.00 4.84 Apr 15, 2032 7.50
VLTO VERALTO CORP Industrial Fixed Income 25,615.15 0.00 5.92 Sep 18, 2033 5.45
VSAT VIASAT INC 144A Industrial Fixed Income 25,615.15 0.00 2.58 May 30, 2031 7.50
WU WESTERN UNION CO/THE Industrial Fixed Income 25,615.15 0.00 7.50 Nov 17, 2036 6.20
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 25,615.15 0.00 1.32 Sep 26, 2027 4.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 25,615.15 0.00 2.21 Sep 18, 2028 4.25
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 25,615.15 0.00 1.88 May 06, 2028 5.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,615.15 0.00 12.55 Mar 29, 2047 4.20
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 25,615.15 0.00 0.03 Jan 31, 2029 5.05
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 25,615.15 0.00 0.02 Jun 26, 2027 4.40
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 25,615.15 0.00 0.03 Jul 16, 2027 4.19
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 25,615.15 0.00 0.02 Aug 01, 2027 4.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 25,615.15 0.00 0.01 Mar 04, 2030 4.71
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 25,615.15 0.00 0.02 Apr 25, 2028 4.20
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,615.15 0.00 -0.02 May 27, 2030 4.63
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 25,615.15 0.00 2.63 Apr 07, 2029 6.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 25,615.15 0.00 3.98 Dec 31, 2079 6.10
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 25,615.15 0.00 4.08 Jan 28, 2031 5.05
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 25,613.58 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 25,613.58 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 25,613.58 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,607.27 0.00 6.47 Sep 15, 2033 3.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 25,597.43 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 25,573.03 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 25,552.45 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 25,552.45 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 25,552.45 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 25,548.63 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 25,548.63 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 25,524.22 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 25,524.22 0.00 0.00 nan 0.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 25,497.11 0.00 2.82 Apr 17, 2032 7.63
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 25,497.11 0.00 4.06 Jan 14, 2032 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,497.11 0.00 3.47 May 27, 2031 5.74
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 25,497.11 0.00 2.35 Dec 12, 2028 5.45
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 25,497.11 0.00 4.71 Jul 14, 2031 2.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 25,497.11 0.00 5.09 Jan 22, 2032 3.00
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 25,497.11 0.00 2.81 May 21, 2029 4.40
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 25,497.11 0.00 14.02 Mar 30, 2051 3.45
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 25,497.11 0.00 3.38 Feb 15, 2030 4.13
PNC PNC BANK NA Financial Institutions Fixed Income 25,497.11 0.00 1.61 Jan 22, 2028 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 25,497.11 0.00 13.12 Feb 25, 2050 4.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 25,497.11 0.00 5.34 Feb 15, 2032 1.75
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 25,497.11 0.00 2.01 Aug 01, 2029 6.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 25,497.11 0.00 10.65 Oct 01, 2043 5.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 25,497.11 0.00 6.05 Apr 15, 2034 6.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 25,497.11 0.00 2.99 Sep 11, 2030 4.86
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 25,497.11 0.00 6.01 May 31, 2035 6.34
MRK MERCK & CO INC Industrial Fixed Income 25,497.11 0.00 5.88 Dec 01, 2033 6.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 25,497.11 0.00 6.94 Mar 15, 2035 4.85
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 25,497.11 0.00 2.44 Jan 13, 2030 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,497.11 0.00 3.54 May 15, 2030 4.80
XPO XPO INC 144A Industrial Fixed Income 25,497.11 0.00 2.22 Feb 01, 2032 7.13
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 25,497.11 0.00 1.54 Jan 10, 2028 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 25,497.11 0.00 1.87 May 02, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 25,497.11 0.00 2.33 Nov 07, 2028 4.50
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 25,497.11 0.00 2.85 Jun 19, 2029 3.88
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 25,497.11 0.00 1.50 Jan 28, 2028 5.25
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 25,497.11 0.00 1.74 Apr 26, 2029 6.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 25,497.11 0.00 3.84 Oct 18, 2030 6.25
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 25,497.11 0.00 5.75 Jun 01, 2033 5.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 25,497.11 0.00 2.75 Jun 27, 2034 6.75
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 25,497.11 0.00 0.02 Nov 05, 2027 4.47
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,497.11 0.00 13.24 Nov 25, 2054 5.65
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,497.11 0.00 0.01 Jan 22, 2030 4.65
STCAB STC SUKUK COMPANY 2 LTD RegS Agency Fixed Income 25,497.11 0.00 4.10 Jan 15, 2031 4.49
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 25,497.11 0.00 0.10 Jan 20, 2031 4.24
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 25,497.11 0.00 0.02 Feb 12, 2029 4.66
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 25,497.11 0.00 8.10 May 31, 2038 6.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 25,497.11 0.00 14.56 May 15, 2050 2.80
HES HESS CORPORATION Industrial Fixed Income 25,497.11 0.00 5.45 Mar 15, 2033 7.13
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 25,497.11 0.00 4.73 Jul 15, 2031 2.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,497.11 0.00 3.30 Jan 31, 2030 5.00
AMGN AMGEN INC Industrial Fixed Income 25,497.11 0.00 4.22 Feb 19, 2031 4.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 25,497.11 0.00 4.38 May 08, 2031 4.97
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 25,497.11 0.00 3.75 Aug 04, 2030 4.55
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,497.11 0.00 2.63 May 30, 2029 5.25
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 25,497.11 0.00 4.25 Mar 30, 2032 4.83
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,497.11 0.00 6.33 Apr 15, 2034 5.40
ENBCN ENBRIDGE INC Industrial Fixed Income 25,497.11 0.00 1.10 Jul 15, 2027 3.70
ET ENERGY TRANSFER LP Industrial Fixed Income 25,497.11 0.00 0.79 Jun 01, 2027 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,497.11 0.00 13.89 Jan 31, 2051 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,497.11 0.00 3.07 Sep 11, 2029 4.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 25,497.11 0.00 3.64 Jun 01, 2030 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,497.11 0.00 6.83 Jul 15, 2035 6.15
GRFSM GRIFOLS SA 144A Industrial Fixed Income 25,497.11 0.00 1.96 Oct 15, 2028 4.75
HES HESS CORP Industrial Fixed Income 25,497.11 0.00 11.72 Apr 01, 2047 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,497.11 0.00 3.37 Apr 01, 2030 5.80
MAS MASCO CORP Industrial Fixed Income 25,497.11 0.00 4.44 Feb 15, 2031 2.00
PXA PEXA GROUP LTD Real Estate Equity 25,491.32 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 25,481.43 0.00 1.62 Jan 26, 2028 4.15
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 25,481.43 0.00 2.67 Jan 24, 2029 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 25,481.43 0.00 7.70 Feb 20, 2036 4.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 25,481.43 0.00 2.86 Jul 25, 2029 4.75
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 25,475.42 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 25,460.46 0.00 1.99 Jun 24, 2028 5.25
WABC WESTAMERICA BANCORPORATION Financials Equity 25,455.90 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 25,449.49 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 25,430.19 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 25,426.62 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 25,397.54 0.00 1.01 May 26, 2028 0.75
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 25,379.07 0.00 1.73 Apr 06, 2028 3.90
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 25,379.07 0.00 6.24 May 29, 2034 5.60
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 25,379.07 0.00 0.99 Jun 09, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 25,379.07 0.00 4.37 Jan 13, 2031 1.80
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 25,379.07 0.00 5.75 Nov 15, 2033 6.38
AMAT APPLIED MATERIALS INC Industrial Fixed Income 25,379.07 0.00 2.76 Jun 15, 2029 4.80
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 25,379.07 0.00 5.30 Oct 01, 2032 5.93
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 25,379.07 0.00 2.61 Mar 03, 2029 4.15
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 25,379.07 0.00 5.11 Mar 15, 2032 3.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,379.07 0.00 5.45 Jan 15, 2034 4.92
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 25,379.07 0.00 2.06 Apr 15, 2029 5.88
CTRA COTERRA ENERGY INC Industrial Fixed Income 25,379.07 0.00 6.20 Mar 15, 2034 5.60
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 25,379.07 0.00 4.30 Apr 22, 2032 4.82
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,379.07 0.00 12.82 Jun 21, 2047 3.86
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 25,379.07 0.00 10.85 Jun 01, 2045 5.80
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 25,379.07 0.00 1.21 Aug 15, 2027 2.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 25,379.07 0.00 2.46 Feb 15, 2029 4.90
EQT EQT CORP Industrial Fixed Income 25,379.07 0.00 3.10 Jun 01, 2030 7.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 25,379.07 0.00 10.60 Oct 15, 2045 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,379.07 0.00 14.79 Feb 15, 2053 3.30
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 25,379.07 0.00 2.66 Jun 04, 2029 6.50
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 25,379.07 0.00 4.86 Apr 15, 2032 6.13
FLS FLOWSERVE CORPORATION Industrial Fixed Income 25,379.07 0.00 3.97 Oct 01, 2030 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 25,379.07 0.00 2.15 Jun 15, 2029 4.75
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 25,379.07 0.00 6.39 Sep 20, 2052 3.50
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 25,379.07 0.00 6.68 Oct 07, 2034 5.13
GTN GRAY MEDIA INC 144A Industrial Fixed Income 25,379.07 0.00 4.46 Aug 15, 2033 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,379.07 0.00 3.51 Jun 26, 2030 5.70
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 25,379.07 0.00 4.47 May 15, 2033 7.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,379.07 0.00 12.95 Jan 11, 2053 5.65
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 25,379.07 0.00 2.62 Mar 23, 2029 4.25
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 25,379.07 0.00 4.28 Mar 23, 2031 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 25,379.07 0.00 7.62 Sep 01, 2036 6.15
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 25,379.07 0.00 12.39 Apr 01, 2048 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 25,379.07 0.00 2.92 Aug 01, 2029 4.80
NRG NRG ENERGY INC Utility Fixed Income 25,379.07 0.00 0.06 Jan 15, 2028 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,379.07 0.00 13.18 Mar 15, 2055 5.90
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 25,379.07 0.00 5.26 Nov 02, 2032 6.13
OKE ONEOK INC Industrial Fixed Income 25,379.07 0.00 3.53 Mar 15, 2030 3.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 25,379.07 0.00 3.63 May 01, 2030 4.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 25,379.07 0.00 5.98 Oct 01, 2033 5.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 25,379.07 0.00 5.79 Nov 30, 2033 6.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,379.07 0.00 2.18 Sep 14, 2028 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,379.07 0.00 1.67 Mar 01, 2028 3.50
SNPS SYNOPSYS INC Industrial Fixed Income 25,379.07 0.00 1.76 Apr 01, 2028 4.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 25,379.07 0.00 15.34 Sep 15, 2051 2.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 25,379.07 0.00 5.89 Jun 15, 2033 4.55
MMM 3M CO MTN Industrial Fixed Income 25,379.07 0.00 2.15 Sep 14, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 25,379.07 0.00 2.17 Sep 05, 2028 4.05
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN 144A Agency Fixed Income 25,379.07 0.00 2.70 May 02, 2029 6.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 25,379.07 0.00 6.32 Jun 05, 2034 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25,379.07 0.00 6.60 Dec 30, 2034 5.70
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 25,379.07 0.00 3.42 Apr 23, 2030 6.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 25,379.07 0.00 2.31 Oct 19, 2028 3.50
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 25,379.07 0.00 2.46 Mar 02, 2030 7.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,379.07 0.00 1.85 Apr 24, 2028 4.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 25,379.07 0.00 5.93 Jul 25, 2033 4.88
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 25,379.07 0.00 3.06 Sep 17, 2029 4.49
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 25,379.07 0.00 3.12 Oct 09, 2029 4.56
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 25,379.07 0.00 3.61 May 08, 2030 4.25
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 25,379.07 0.00 2.30 Oct 22, 2028 4.13
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 25,379.07 0.00 5.49 Feb 03, 2035 8.60
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 25,379.07 0.00 5.67 Mar 21, 2033 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,376.57 0.00 1.07 Jul 04, 2027 6.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 25,376.57 0.00 1.52 Dec 07, 2027 1.25
9934 INABA DENKISANGYO LTD Industrials Equity 25,369.06 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 25,355.60 0.00 10.44 Mar 30, 2039 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 25,355.60 0.00 5.31 Feb 26, 2032 2.86
HYPE3 HYPERMARCAS SA Health Care Equity 25,329.01 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 25,329.01 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 25,313.65 0.00 17.20 Jun 16, 2048 1.55
KFW KFW MTN RegS Government Related Fixed Income 25,313.65 0.00 3.64 Apr 30, 2030 4.25
8129 TOHO HOLDINGS LTD Health Care Equity 25,307.93 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 25,307.93 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 25,307.93 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 25,307.93 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 25,304.61 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 25,304.61 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 25,298.98 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 25,292.68 0.00 13.98 Apr 11, 2042 1.15
KFW KFW MTN RegS Government Related Fixed Income 25,292.68 0.00 3.35 Nov 15, 2029 2.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,271.71 0.00 17.08 Apr 15, 2047 1.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,261.03 0.00 3.74 Sep 30, 2030 6.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 25,261.03 0.00 3.03 Sep 05, 2029 4.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,261.03 0.00 1.66 Jan 31, 2028 1.50
APH AMPHENOL CORPORATION Industrial Fixed Income 25,261.03 0.00 2.62 Apr 05, 2029 5.05
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 25,261.03 0.00 6.25 Apr 15, 2034 5.80
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 25,261.03 0.00 2.55 Dec 15, 2051 4.31
BRKWTR BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 25,261.03 0.00 2.48 Nov 15, 2030 9.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 25,261.03 0.00 3.72 May 08, 2030 2.50
CPB CAMPBELLS CO Industrial Fixed Income 25,261.03 0.00 4.27 Mar 21, 2031 4.55
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 25,261.03 0.00 1.86 Apr 26, 2028 3.75
CMI CUMMINS INC Industrial Fixed Income 25,261.03 0.00 11.15 Oct 01, 2043 4.88
DTE DTE ENERGY COMPANY Utility Fixed Income 25,261.03 0.00 6.20 Jun 01, 2034 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,261.03 0.00 2.79 Jun 11, 2029 4.85
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 25,261.03 0.00 6.30 Jun 15, 2034 5.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 25,261.03 0.00 6.27 Jul 01, 2034 5.53
GAP GAP INC 144A Industrial Fixed Income 25,261.03 0.00 3.07 Oct 01, 2029 3.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 25,261.03 0.00 4.88 Sep 23, 2031 2.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 25,261.03 0.00 5.97 Jun 07, 2033 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,261.03 0.00 4.36 Apr 16, 2031 4.30
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 25,261.03 0.00 2.57 Dec 15, 2031 8.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 25,261.03 0.00 2.69 Apr 15, 2029 3.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 25,261.03 0.00 1.84 May 15, 2028 4.35
KMI KINDER MORGAN INC Industrial Fixed Income 25,261.03 0.00 4.44 Feb 15, 2031 2.00
KEX KIRBY CORPORATION Industrial Fixed Income 25,261.03 0.00 1.63 Mar 01, 2028 4.20
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 25,261.03 0.00 2.65 Apr 15, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 25,261.03 0.00 1.02 Jun 11, 2027 5.09
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 25,261.03 0.00 1.62 Feb 07, 2028 3.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 25,261.03 0.00 5.55 Nov 05, 2032 4.30
EXC PECO ENERGY CO Utility Fixed Income 25,261.03 0.00 5.76 Jun 15, 2033 4.90
BRKHEC PACIFICORP Utility Fixed Income 25,261.03 0.00 8.15 Oct 15, 2037 6.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 25,261.03 0.00 13.23 Jun 14, 2049 4.00
PII POLARIS INC Industrial Fixed Income 25,261.03 0.00 2.50 Mar 15, 2029 6.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 25,261.03 0.00 5.62 Nov 03, 2032 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 25,261.03 0.00 12.95 May 15, 2054 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 25,261.03 0.00 6.57 Aug 01, 2034 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,261.03 0.00 2.44 Jan 05, 2029 4.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 25,261.03 0.00 13.31 Dec 01, 2054 5.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,261.03 0.00 10.49 May 15, 2042 4.63
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 25,261.03 0.00 0.95 May 04, 2027 3.63
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 25,261.03 0.00 6.86 Mar 25, 2035 5.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,261.03 0.00 3.88 Sep 10, 2030 4.38
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 25,261.03 0.00 7.11 Oct 09, 2038 8.80
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,261.03 0.00 4.13 Jan 13, 2031 4.30
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 25,261.03 0.00 4.90 Jan 22, 2032 4.52
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 25,250.74 0.00 3.62 Apr 02, 2030 2.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 25,250.74 0.00 5.63 May 25, 2032 1.50
8570 AEON FINANCIAL SERVICES LTD Financials Equity 25,246.80 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 25,246.80 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 25,246.80 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 25,238.13 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 25,231.40 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 25,208.79 0.00 3.07 Sep 12, 2029 4.13
TWO TWO HARBORS INVESTMENT CORP Financials Equity 25,202.91 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 25,186.89 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 25,185.67 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 25,145.87 0.00 6.41 Aug 23, 2033 3.00
AEP AEP TEXAS INC Utility Fixed Income 25,142.99 0.00 13.29 Oct 15, 2055 5.85
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 25,142.99 0.00 7.13 Aug 12, 2035 5.15
AMAT APPLIED MATERIALS INC Industrial Fixed Income 25,142.99 0.00 9.76 Jun 15, 2041 5.85
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 25,142.99 0.00 5.19 Mar 01, 2032 2.90
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 25,142.99 0.00 2.47 Feb 15, 2029 4.57
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 25,142.99 0.00 4.29 Jan 20, 2032 2.28
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 25,142.99 0.00 2.11 Sep 30, 2028 11.00
BWA BORGWARNER INC Industrial Fixed Income 25,142.99 0.00 1.09 Jul 01, 2027 2.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,142.99 0.00 4.35 Apr 13, 2031 4.35
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 25,142.99 0.00 2.36 May 15, 2032 8.00
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 25,142.99 0.00 12.94 Nov 01, 2050 2.92
DUK DUKE ENERGY CORP Utility Fixed Income 25,142.99 0.00 3.74 Jun 01, 2030 2.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 25,142.99 0.00 3.50 Feb 15, 2030 2.50
OVV OVINTIV INC Industrial Fixed Income 25,142.99 0.00 6.35 Aug 15, 2034 6.50
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 25,142.99 0.00 6.82 May 20, 2048 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,142.99 0.00 2.31 Oct 27, 2028 4.20
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 25,142.99 0.00 5.27 Jun 15, 2033 7.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,142.99 0.00 15.96 Apr 15, 2070 4.45
INTC INTEL CORPORATION Industrial Fixed Income 25,142.99 0.00 11.38 Jul 29, 2045 4.90
JBS JBS USA LUX SA Industrial Fixed Income 25,142.99 0.00 13.11 Feb 02, 2052 4.38
JBS JBS NV 144A Industrial Fixed Income 25,142.99 0.00 12.87 May 10, 2057 6.40
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 25,142.99 0.00 7.12 Jan 15, 2036 6.25
KMI KINDER MORGAN INC Industrial Fixed Income 25,142.99 0.00 11.56 Feb 15, 2046 5.05
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 25,142.99 0.00 2.64 Jul 15, 2031 7.00
LLOYDS LLOYDS BANKING GROUP PLC MTN Financial Institutions Fixed Income 25,142.99 0.00 10.76 Feb 10, 2047 5.67
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 25,142.99 0.00 4.12 Jan 15, 2033 6.25
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 25,142.99 0.00 3.36 Sep 01, 2031 8.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 25,142.99 0.00 12.92 Aug 15, 2053 5.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 25,142.99 0.00 11.16 Mar 03, 2047 5.91
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 25,142.99 0.00 4.03 Nov 06, 2030 4.41
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 25,142.99 0.00 2.31 Jan 30, 2030 6.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,142.99 0.00 4.08 Mar 15, 2032 6.75
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 25,142.99 0.00 0.67 Feb 15, 2028 6.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 25,142.99 0.00 2.45 May 15, 2029 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 25,142.99 0.00 1.06 Jul 01, 2027 4.40
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 25,142.99 0.00 2.88 Jul 15, 2030 9.25
LIN LINDE INC Industrial Fixed Income 25,142.99 0.00 4.06 Aug 10, 2030 1.10
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 25,142.99 0.00 5.90 Oct 15, 2033 4.00
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 25,142.99 0.00 1.62 Nov 28, 2028 9.00
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 25,142.99 0.00 1.33 Sep 26, 2027 3.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,142.99 0.00 4.39 Jun 05, 2032 4.53
TGT TARGET CORPORATION Industrial Fixed Income 25,142.99 0.00 10.98 Jul 01, 2042 4.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 25,142.99 0.00 2.48 Mar 01, 2029 6.15
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 25,142.99 0.00 2.94 Jan 15, 2030 4.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,142.99 0.00 5.41 Nov 06, 2033 4.84
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 25,142.99 0.00 14.09 Oct 01, 2051 3.80
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 25,142.99 0.00 1.40 Oct 26, 2027 3.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 25,142.99 0.00 1.03 Jun 10, 2027 2.94
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,142.99 0.00 5.70 Jul 25, 2033 6.38
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 25,142.99 0.00 4.36 Jul 03, 2031 5.66
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 25,142.99 0.00 6.57 Sep 11, 2034 5.45
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 25,142.99 0.00 3.59 May 06, 2030 4.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 25,142.99 0.00 4.97 Oct 09, 2033 7.88
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 25,142.99 0.00 5.87 Apr 17, 2033 4.53
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 25,142.99 0.00 -0.02 Jan 29, 2031 4.45
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 25,142.99 0.00 4.26 Mar 05, 2031 4.40
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 25,133.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 25,124.90 0.00 2.20 Nov 06, 2029 7.09
6315 TOWA CORP Information Technology Equity 25,124.54 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 25,103.93 0.00 4.13 Jul 28, 2030 0.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 25,082.96 0.00 15.62 Oct 28, 2050 3.63
7716 NAKANISHI INC Health Care Equity 25,063.41 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 25,063.41 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 25,061.99 0.00 2.39 Nov 15, 2028 3.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 25,060.59 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 25,060.59 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 25,024.94 0.00 9.91 Aug 15, 2041 5.55
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 25,024.94 0.00 2.03 Mar 15, 2031 7.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 25,024.94 0.00 4.22 Oct 01, 2032 7.38
AROC ARCHROCK SERVICES LP 144A Industrial Fixed Income 25,024.94 0.00 4.85 Feb 01, 2034 6.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 25,024.94 0.00 6.77 Sep 09, 2034 4.45
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 25,024.94 0.00 5.20 Jan 15, 2032 2.05
AGR AVANGRID INC Utility Fixed Income 25,024.94 0.00 2.76 Jun 01, 2029 3.80
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,024.94 0.00 13.39 Sep 08, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,024.94 0.00 3.61 Sep 01, 2030 8.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 25,024.94 0.00 9.47 May 01, 2040 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 25,024.94 0.00 2.12 Aug 15, 2028 4.10
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,024.94 0.00 13.97 Jan 31, 2052 4.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 25,024.94 0.00 16.53 Dec 15, 2061 3.05
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 25,024.94 0.00 10.65 Jun 01, 2044 4.90
DIS WALT DISNEY CO Industrial Fixed Income 25,024.94 0.00 11.87 Nov 15, 2046 4.75
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 25,024.94 0.00 4.00 Nov 04, 2031 4.38
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 25,024.94 0.00 6.28 Jun 01, 2034 5.45
FISV FISERV INC Industrial Fixed Income 25,024.94 0.00 7.10 Aug 11, 2035 5.25
GATX GATX CORPORATION Financial Institutions Fixed Income 25,024.94 0.00 6.12 Mar 15, 2034 6.05
G2MA9906 GNMA2 30YR MBS Pass-Through Fixed Income 25,024.94 0.00 3.49 Sep 20, 2054 5.50
GAP GAP INC 144A Industrial Fixed Income 25,024.94 0.00 4.62 Oct 01, 2031 3.88
SO GEORGIA POWER COMPANY Utility Fixed Income 25,024.94 0.00 6.87 Mar 15, 2035 5.20
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 25,024.94 0.00 11.79 Mar 15, 2054 6.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 25,024.94 0.00 2.37 Nov 15, 2028 2.30
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 25,024.94 0.00 1.38 Apr 28, 2028 6.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,024.94 0.00 1.59 Jan 15, 2028 2.90
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 25,024.94 0.00 12.82 Oct 15, 2049 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 25,024.94 0.00 6.18 Mar 01, 2034 5.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 25,024.94 0.00 0.80 Sep 01, 2031 7.50
MSCI MSCI INC 144A Industrial Fixed Income 25,024.94 0.00 3.83 Feb 15, 2031 3.88
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 25,024.94 0.00 1.32 May 15, 2029 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,024.94 0.00 3.26 Jan 16, 2031 5.20
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 25,024.94 0.00 2.74 Jun 01, 2029 3.90
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 25,024.94 0.00 6.00 Nov 15, 2033 5.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 25,024.94 0.00 3.55 Jun 15, 2030 5.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 25,024.94 0.00 10.54 Mar 15, 2042 4.50
SM SM ENERGY CO 144A Industrial Fixed Income 25,024.94 0.00 3.26 Aug 01, 2032 7.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 25,024.94 0.00 6.60 Sep 01, 2034 5.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 25,024.94 0.00 2.12 Sep 08, 2028 4.88
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 25,024.94 0.00 2.68 Jan 15, 2030 6.00
WLK WESTLAKE CORP Industrial Fixed Income 25,024.94 0.00 11.55 Aug 15, 2046 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 25,024.94 0.00 12.95 Aug 15, 2052 5.30
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,024.94 0.00 14.19 Nov 17, 2051 3.25
KFW KFW MTN RegS Agency Fixed Income 25,024.94 0.00 1.65 Jan 31, 2028 4.13
CEZCP CEZ AS MTN RegS Government Related Fixed Income 25,020.04 0.00 1.95 Jun 05, 2028 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,020.04 0.00 13.26 Jun 17, 2042 2.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 25,011.79 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 25,002.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 24,999.07 0.00 18.12 Mar 20, 2047 0.80
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 24,999.07 0.00 5.25 Sep 15, 2031 0.13
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 24,978.10 0.00 3.65 Apr 15, 2030 4.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 24,962.98 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 24,962.98 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 24,941.15 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 24,915.18 0.00 1.90 May 26, 2028 2.25
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 24,914.18 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 24,914.18 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 24,906.90 0.00 4.46 Mar 15, 2031 2.45
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 24,906.90 0.00 1.99 Aug 01, 2028 4.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 24,906.90 0.00 6.80 Sep 20, 2046 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 24,906.90 0.00 13.56 Apr 01, 2050 4.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 24,906.90 0.00 8.47 Sep 15, 2038 6.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,906.90 0.00 2.77 Jun 24, 2029 5.30
INTC INTEL CORPORATION Industrial Fixed Income 24,906.90 0.00 1.17 Aug 05, 2027 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,906.90 0.00 11.08 Oct 28, 2041 3.88
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 24,906.90 0.00 12.60 Jan 17, 2048 4.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,906.90 0.00 14.98 Aug 14, 2064 5.20
MARS MARS INCORPORATED 144A Industrial Fixed Income 24,906.90 0.00 6.67 Apr 01, 2034 3.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,906.90 0.00 12.70 Sep 01, 2048 4.45
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 24,906.90 0.00 2.38 May 01, 2029 4.88
MCO MOODYS CORPORATION Industrial Fixed Income 24,906.90 0.00 1.58 Jan 15, 2028 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 24,906.90 0.00 13.04 Mar 15, 2049 4.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,906.90 0.00 4.14 Sep 15, 2030 1.25
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 24,906.90 0.00 2.15 Apr 01, 2029 8.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,906.90 0.00 13.49 Mar 15, 2053 4.95
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 24,906.90 0.00 2.97 Jul 30, 2029 3.65
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 24,906.90 0.00 13.07 Jan 21, 2050 4.17
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 24,906.90 0.00 3.57 Apr 23, 2030 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 24,906.90 0.00 5.79 Jun 15, 2033 4.75
SYK STRYKER CORPORATION Industrial Fixed Income 24,906.90 0.00 3.34 Feb 10, 2030 4.85
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 24,906.90 0.00 10.84 Apr 01, 2044 5.30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 24,906.90 0.00 2.73 Jun 12, 2029 5.40
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 24,906.90 0.00 1.55 Jan 15, 2031 12.25
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 24,906.90 0.00 8.84 May 15, 2048 6.55
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 24,906.90 0.00 3.63 Jul 15, 2030 5.00
V VISA INC Industrial Fixed Income 24,906.90 0.00 1.23 Aug 15, 2027 0.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24,906.90 0.00 5.50 Apr 01, 2033 6.15
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 24,906.90 0.00 3.18 Nov 02, 2029 3.65
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 24,906.90 0.00 5.06 Apr 16, 2034 4.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 24,906.90 0.00 10.74 Dec 03, 2039 2.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 24,906.90 0.00 1.53 Dec 15, 2027 2.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 24,906.90 0.00 5.37 Jan 17, 2033 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 24,906.90 0.00 5.85 Apr 24, 2033 4.70
FCFEMM CFE FIBRA E RegS Utility Fixed Income 24,906.90 0.00 5.09 Sep 23, 2040 5.88
MEITUA MEITUAN RegS Industrial Fixed Income 24,906.90 0.00 4.39 May 05, 2031 4.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 24,906.90 0.00 5.38 Nov 12, 2032 5.75
AVILES AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 24,906.90 0.00 4.00 Nov 12, 2030 4.75
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 24,906.90 0.00 2.78 Aug 01, 2030 7.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,906.90 0.00 3.35 Feb 15, 2030 4.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 24,906.90 0.00 1.46 Dec 15, 2027 4.60
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 24,906.90 0.00 7.53 Mar 03, 2036 5.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 24,906.90 0.00 3.34 Feb 14, 2031 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 24,906.90 0.00 13.15 Nov 01, 2053 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 24,906.90 0.00 3.47 Mar 30, 2030 4.80
DHI D R HORTON INC Industrial Fixed Income 24,906.90 0.00 6.73 Oct 15, 2034 5.00
DHR DANAHER CORPORATION Industrial Fixed Income 24,906.90 0.00 15.07 Dec 10, 2051 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,906.90 0.00 4.71 Jun 17, 2031 2.00
KMI EL PASO CORPORATION MTN Industrial Fixed Income 24,906.90 0.00 4.28 Aug 01, 2031 7.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 24,906.90 0.00 5.49 Jun 15, 2032 2.35
EVT EVOTEC Health Care Equity 24,880.02 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 24,880.02 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 24,879.46 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 24,865.38 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 24,792.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 24,789.34 0.00 14.76 Mar 20, 2044 1.60
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 24,789.34 0.00 8.45 Jun 16, 2036 3.38
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 24,788.86 0.00 13.61 Jun 01, 2052 4.39
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 24,788.86 0.00 1.59 Feb 15, 2028 4.25
ARW ARROW ELECTRONICS INC Industrial Fixed Income 24,788.86 0.00 2.93 Aug 21, 2029 5.15
AZO AUTOZONE INC Industrial Fixed Income 24,788.86 0.00 5.57 Feb 01, 2033 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 24,788.86 0.00 7.13 Aug 11, 2035 5.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,788.86 0.00 5.94 Jan 18, 2035 6.51
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 24,788.86 0.00 12.66 Aug 15, 2054 6.27
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 24,788.86 0.00 11.32 Aug 01, 2044 4.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 24,788.86 0.00 0.91 May 15, 2027 3.90
CAT CATERPILLAR INC Industrial Fixed Income 24,788.86 0.00 3.13 Sep 19, 2029 2.60
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 24,788.86 0.00 6.62 Nov 01, 2034 6.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 24,788.86 0.00 4.80 Jan 15, 2032 4.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 24,788.86 0.00 6.92 Mar 15, 2035 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 24,788.86 0.00 6.92 Jun 20, 2035 5.55
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,788.86 0.00 4.79 Nov 01, 2052 5.00
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 24,788.86 0.00 7.32 Oct 20, 2042 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,788.86 0.00 8.08 Mar 15, 2037 5.55
MRK MERCK & CO INC Industrial Fixed Income 24,788.86 0.00 1.29 Sep 15, 2027 3.85
MRK MERCK & CO INC Industrial Fixed Income 24,788.86 0.00 5.38 Sep 15, 2032 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,788.86 0.00 4.89 Oct 13, 2032 2.49
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,788.86 0.00 2.92 Jul 16, 2030 3.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24,788.86 0.00 2.73 Apr 20, 2029 4.20
OKE ONEOK INC Industrial Fixed Income 24,788.86 0.00 7.25 Oct 15, 2035 5.40
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 24,788.86 0.00 6.82 Nov 21, 2034 4.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,788.86 0.00 1.41 Nov 01, 2027 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 24,788.86 0.00 4.08 Jan 15, 2031 4.70
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 24,788.86 0.00 1.71 Mar 15, 2028 3.55
CFG CITIZENS BANK NA Financial Institutions Fixed Income 24,788.86 0.00 1.17 Aug 09, 2028 4.58
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 24,788.86 0.00 2.12 Sep 15, 2028 4.20
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 24,788.86 0.00 3.32 Jun 01, 2032 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 24,788.86 0.00 7.04 Sep 22, 2036 5.14
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 24,788.86 0.00 6.25 Mar 20, 2034 5.40
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 24,788.86 0.00 2.28 May 15, 2029 4.50
SUN SUNOCO LP Industrial Fixed Income 24,788.86 0.00 3.01 Apr 30, 2030 4.50
AEE UNION ELECTRIC CO Utility Fixed Income 24,788.86 0.00 6.33 Apr 01, 2034 5.20
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 24,788.86 0.00 8.97 Nov 10, 2039 6.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 24,788.86 0.00 7.34 May 01, 2036 6.00
XEL XCEL ENERGY INC Utility Fixed Income 24,788.86 0.00 1.79 Jun 15, 2028 4.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 24,788.86 0.00 3.35 Feb 04, 2030 4.63
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 24,788.86 0.00 1.76 Mar 20, 2028 3.38
COMCEL CT TRUST RegS Industrial Fixed Income 24,788.86 0.00 4.31 Feb 03, 2032 5.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 24,747.40 0.00 0.91 Apr 21, 2027 4.75
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 24,743.37 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 24,705.45 0.00 5.41 Jan 28, 2033 8.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,705.45 0.00 26.38 Sep 20, 2117 2.10
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 24,705.45 0.00 2.30 Sep 21, 2028 1.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 24,705.45 0.00 4.55 Apr 15, 2032 8.00
EUZ ECKERT & ZIEGLER Health Care Equity 24,696.63 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 24,694.56 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 24,670.82 0.00 0.86 Feb 15, 2028 6.50
AAL AMERICAN AIRLINES INC Industrial Fixed Income 24,670.82 0.00 6.32 May 11, 2038 4.90
APH AMPHENOL CORPORATION Industrial Fixed Income 24,670.82 0.00 6.33 Apr 05, 2034 5.25
AZN ASTRAZENECA PLC Industrial Fixed Income 24,670.82 0.00 12.90 Aug 17, 2048 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,670.82 0.00 2.71 Apr 26, 2029 3.85
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 24,670.82 0.00 2.53 Feb 15, 2029 4.45
CI CIGNA GROUP Industrial Fixed Income 24,670.82 0.00 12.90 Oct 15, 2047 3.88
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 24,670.82 0.00 4.52 Jan 15, 2034 7.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 24,670.82 0.00 2.89 Jul 01, 2029 3.15
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 24,670.82 0.00 2.55 Jan 15, 2029 2.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 24,670.82 0.00 4.62 Jun 15, 2031 2.60
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 24,670.82 0.00 1.95 Feb 01, 2030 8.88
ENBCN ENBRIDGE INC Industrial Fixed Income 24,670.82 0.00 3.20 Nov 15, 2029 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,670.82 0.00 9.63 Feb 01, 2041 5.95
XOM EXXON MOBIL CORP Industrial Fixed Income 24,670.82 0.00 10.27 Aug 16, 2039 3.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 24,670.82 0.00 3.31 Apr 01, 2030 6.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 24,670.82 0.00 2.67 May 15, 2031 9.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,670.82 0.00 6.86 Apr 01, 2035 5.67
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,670.82 0.00 11.75 Feb 19, 2046 4.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 24,670.82 0.00 1.38 Oct 15, 2027 1.83
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 24,670.82 0.00 3.10 Sep 01, 2031 7.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,670.82 0.00 10.24 Oct 01, 2040 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,670.82 0.00 5.02 Jan 19, 2033 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,670.82 0.00 5.53 May 27, 2034 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 24,670.82 0.00 2.06 Jul 25, 2028 4.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,670.82 0.00 1.29 Sep 19, 2047 4.00
NI NISOURCE INC Utility Fixed Income 24,670.82 0.00 4.47 Feb 15, 2031 1.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 24,670.82 0.00 3.42 Jan 15, 2030 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,670.82 0.00 7.16 Nov 14, 2036 4.91
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 24,670.82 0.00 3.75 Aug 15, 2030 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 24,670.82 0.00 2.57 Mar 05, 2029 5.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 24,670.82 0.00 3.59 Apr 30, 2030 3.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,670.82 0.00 10.65 Mar 05, 2047 5.71
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 24,670.82 0.00 3.14 May 15, 2030 9.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 24,670.82 0.00 0.34 Jul 15, 2031 9.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 24,663.51 0.00 5.76 Jul 05, 2032 1.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 24,642.54 0.00 0.99 May 25, 2027 2.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 24,621.57 0.00 7.30 Sep 15, 2034 2.75
139480 E-MART INC Consumer Staples Equity 24,621.36 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 24,596.96 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 24,574.37 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 24,572.56 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,552.77 0.00 12.37 Feb 15, 2050 5.15
ABNB AIRBNB INC Industrial Fixed Income 24,552.77 0.00 4.25 Mar 16, 2031 4.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 24,552.77 0.00 6.22 Dec 15, 2054 6.95
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 24,552.77 0.00 3.77 Dec 15, 2030 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 24,552.77 0.00 3.23 Dec 16, 2029 4.62
AN AUTONATION INC Industrial Fixed Income 24,552.77 0.00 4.77 Aug 01, 2031 2.40
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 24,552.77 0.00 1.44 Jan 15, 2030 8.25
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 24,552.77 0.00 3.77 Mar 15, 2033 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,552.77 0.00 4.42 Jan 28, 2031 1.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 24,552.77 0.00 5.34 Aug 22, 2032 4.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,552.77 0.00 11.20 Mar 15, 2042 3.55
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 24,552.77 0.00 5.89 Jan 05, 2034 6.35
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,552.77 0.00 1.66 May 15, 2028 11.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 24,552.77 0.00 13.38 Apr 03, 2054 5.42
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 24,552.77 0.00 1.43 Dec 01, 2027 3.75
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 24,552.77 0.00 5.79 Sep 01, 2032 1.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 24,552.77 0.00 11.07 Mar 15, 2042 3.76
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24,552.77 0.00 6.39 Jun 01, 2047 3.00
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,552.77 0.00 2.52 Nov 01, 2053 6.00
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 24,552.77 0.00 6.82 Aug 20, 2048 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 24,552.77 0.00 3.30 Jan 30, 2030 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,552.77 0.00 1.36 Oct 27, 2027 3.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 24,552.77 0.00 2.50 Jan 15, 2029 3.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 24,552.77 0.00 1.64 Feb 15, 2028 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 24,552.77 0.00 3.27 Feb 01, 2030 5.50
JBL JABIL INC Industrial Fixed Income 24,552.77 0.00 1.52 Jan 12, 2028 3.95
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 24,552.77 0.00 1.95 Mar 15, 2030 8.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 24,552.77 0.00 5.23 Apr 01, 2032 3.20
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 24,552.77 0.00 9.56 Jul 01, 2042 2.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24,552.77 0.00 10.75 Nov 15, 2043 5.15
NXPI NXP BV Industrial Fixed Income 24,552.77 0.00 0.94 May 01, 2027 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 24,552.77 0.00 5.27 Jan 15, 2033 5.80
OC OWENS CORNING Industrial Fixed Income 24,552.77 0.00 12.46 Jan 30, 2048 4.40
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 24,552.77 0.00 10.04 Jan 15, 2042 5.50
PTMTRN PORT MORROW ORE TRANSMISSION F Local Authority Fixed Income 24,552.77 0.00 10.29 Sep 01, 2040 2.54
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 24,552.77 0.00 3.72 Jun 15, 2030 3.15
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 24,552.77 0.00 8.85 May 01, 2038 4.68
SJM J M SMUCKER CO Industrial Fixed Income 24,552.77 0.00 11.73 Mar 15, 2045 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,552.77 0.00 4.93 Jan 21, 2033 3.34
STT STATE STREET CORP Financial Institutions Fixed Income 24,552.77 0.00 5.53 Jan 26, 2034 4.82
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 24,552.77 0.00 4.68 Jul 15, 2031 2.70
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 24,552.77 0.00 2.64 Apr 02, 2049 5.00
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 24,552.77 0.00 4.59 Oct 15, 2031 3.88
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 24,552.77 0.00 5.54 Mar 15, 2033 6.38
TSN TYSON FOODS INC Industrial Fixed Income 24,552.77 0.00 6.19 Mar 15, 2034 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,552.77 0.00 13.05 Oct 15, 2047 3.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 24,552.77 0.00 2.67 May 15, 2029 5.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 24,552.77 0.00 4.39 Apr 15, 2034 7.75
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 24,552.77 0.00 3.68 Jun 04, 2030 3.15
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 24,552.77 0.00 3.46 Feb 28, 2030 3.93
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 24,552.77 0.00 4.15 Jan 15, 2031 3.75
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 24,552.77 0.00 13.26 Oct 02, 2050 4.25
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 24,552.77 0.00 4.91 Dec 16, 2034 7.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 24,537.68 0.00 0.64 Jan 01, 2027 1.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 24,516.70 0.00 13.33 Feb 19, 2046 4.13
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 24,513.24 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 24,513.24 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 24,499.35 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 24,498.38 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,495.73 0.00 9.68 Dec 04, 2037 2.75
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 24,469.56 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 24,452.11 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 24,450.55 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 24,450.55 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 24,434.73 0.00 4.12 Feb 08, 2031 4.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 24,434.73 0.00 2.43 Feb 15, 2029 4.90
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24,434.73 0.00 7.09 Aug 22, 2035 5.54
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 24,434.73 0.00 3.62 Jun 15, 2032 6.38
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 24,434.73 0.00 1.29 Sep 25, 2027 3.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 24,434.73 0.00 3.09 Sep 06, 2029 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,434.73 0.00 2.85 Jul 26, 2030 5.25
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 24,434.73 0.00 2.91 Jun 15, 2030 8.00
CVX CHEVRON USA INC Industrial Fixed Income 24,434.73 0.00 5.05 Apr 15, 2032 4.82
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 24,434.73 0.00 4.07 Jan 15, 2031 4.50
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 24,434.73 0.00 2.04 Jul 20, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,434.73 0.00 3.61 Jun 05, 2030 4.55
DUK DUKE ENERGY CORP Utility Fixed Income 24,434.73 0.00 12.79 Sep 15, 2053 6.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24,434.73 0.00 8.89 Sep 21, 2038 4.88
EDPPL EDP FINANCE BV 144A Utility Fixed Income 24,434.73 0.00 1.64 Jan 24, 2028 1.71
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 24,434.73 0.00 11.42 Oct 15, 2044 4.65
ENBCN ENBRIDGE INC Industrial Fixed Income 24,434.73 0.00 13.10 Apr 05, 2054 5.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 24,434.73 0.00 12.86 Sep 01, 2048 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,434.73 0.00 10.60 Aug 15, 2042 4.85
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 24,434.73 0.00 5.67 Apr 01, 2033 5.10
HUM HUMANA INC Financial Institutions Fixed Income 24,434.73 0.00 5.46 Mar 01, 2033 5.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 24,434.73 0.00 8.45 Jan 26, 2039 6.88
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 24,434.73 0.00 3.77 Jun 15, 2031 9.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 24,434.73 0.00 3.95 Aug 15, 2030 2.33
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24,434.73 0.00 7.67 May 15, 2036 4.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 24,434.73 0.00 3.36 Mar 01, 2030 5.15
MCK MCKESSON CORP Industrial Fixed Income 24,434.73 0.00 1.60 Feb 16, 2028 3.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 24,434.73 0.00 6.44 Jun 11, 2034 5.18
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,434.73 0.00 4.96 Sep 14, 2031 1.88
BRKHEC PACIFICORP Utility Fixed Income 24,434.73 0.00 5.65 Apr 15, 2033 5.45
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 24,434.73 0.00 1.48 Dec 15, 2027 3.40
PFE PFIZER INC Industrial Fixed Income 24,434.73 0.00 9.26 Sep 15, 2038 4.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,434.73 0.00 10.70 Mar 20, 2042 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 24,434.73 0.00 1.28 Sep 15, 2027 3.09
SPGI S&P GLOBAL INC Industrial Fixed Income 24,434.73 0.00 3.30 Dec 01, 2029 2.50
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 24,434.73 0.00 4.06 Oct 15, 2030 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 24,434.73 0.00 13.19 Apr 03, 2054 5.78
SMPHD SOMPO HOLDINGS INC 144A Financial Institutions Fixed Income 24,434.73 0.00 7.32 Apr 22, 2037 5.41
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 24,434.73 0.00 3.65 May 01, 2030 3.13
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 24,434.73 0.00 2.12 Jan 15, 2030 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,434.73 0.00 12.63 Dec 15, 2048 4.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 24,434.73 0.00 2.50 Feb 15, 2029 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 24,434.73 0.00 4.26 Jan 15, 2031 2.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 24,434.73 0.00 2.27 Dec 01, 2028 5.35
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 24,434.73 0.00 3.21 Oct 30, 2029 3.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 24,434.73 0.00 1.34 Sep 28, 2027 1.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 24,434.73 0.00 14.93 Sep 15, 2051 3.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,434.73 0.00 9.59 Sep 30, 2051 8.75
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 24,426.15 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 24,401.74 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 24,401.74 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 24,390.98 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 24,390.98 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 24,390.98 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 24,369.90 0.00 5.64 Apr 21, 2032 1.38
ANGELONE ANGEL ONE LTD Financials Equity 24,352.94 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 24,352.94 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 24,348.92 0.00 3.81 Sep 01, 2030 4.70
SLVM SYLVAMO CORP Materials Equity 24,338.26 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 24,329.85 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 24,316.69 0.00 7.32 Feb 15, 2036 5.65
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 24,316.69 0.00 10.84 Apr 22, 2041 3.68
UDR UDR INC MTN Financial Institutions Fixed Income 24,316.69 0.00 4.73 Aug 15, 2031 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24,316.69 0.00 11.78 May 15, 2045 4.15
VRSN VERISIGN INC Industrial Fixed Income 24,316.69 0.00 4.61 Jun 15, 2031 2.70
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 24,316.69 0.00 6.86 Feb 07, 2035 5.38
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 24,316.69 0.00 3.41 Feb 12, 2030 3.95
CITLTD CITIC LTD MTN RegS Agency Fixed Income 24,316.69 0.00 3.52 Feb 25, 2030 2.85
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 24,316.69 0.00 3.62 Apr 29, 2030 3.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 24,316.69 0.00 12.26 Jan 15, 2051 4.75
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 24,316.69 0.00 5.98 Oct 14, 2038 4.85
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 24,316.69 0.00 3.56 Apr 04, 2030 3.89
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 24,316.69 0.00 2.70 Nov 01, 2029 7.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 24,316.69 0.00 6.75 Nov 28, 2034 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,316.69 0.00 14.56 Jan 15, 2051 2.95
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 24,316.69 0.00 2.49 Mar 31, 2029 10.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,316.69 0.00 5.18 Aug 15, 2032 5.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 24,316.69 0.00 3.41 Jan 10, 2030 2.50
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 24,316.69 0.00 4.54 Jun 10, 2031 3.13
CAG CONAGRA BRANDS INC Industrial Fixed Income 24,316.69 0.00 6.96 Aug 01, 2035 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 24,316.69 0.00 11.29 Mar 01, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 24,316.69 0.00 4.64 Jun 15, 2031 2.40
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 24,316.69 0.00 1.73 May 01, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,316.69 0.00 2.01 Jul 14, 2028 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,316.69 0.00 4.18 Jan 14, 2032 3.73
DUK DUKE ENERGY CORP Utility Fixed Income 24,316.69 0.00 6.31 Jun 15, 2034 5.45
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 24,316.69 0.00 13.90 Oct 15, 2050 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 24,316.69 0.00 8.96 Apr 01, 2039 5.96
GEL GENESIS ENERGY LP 144A Industrial Fixed Income 24,316.69 0.00 4.88 Mar 15, 2034 6.75
HPQ HP INC Industrial Fixed Income 24,316.69 0.00 3.50 Apr 25, 2030 5.40
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 24,316.69 0.00 3.46 Feb 13, 2030 3.25
INTC INTEL CORPORATION Industrial Fixed Income 24,316.69 0.00 5.61 Dec 15, 2032 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,316.69 0.00 4.86 Feb 10, 2032 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 24,316.69 0.00 4.09 Sep 15, 2030 1.75
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 24,316.69 0.00 12.72 Mar 15, 2049 4.88
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 24,316.69 0.00 5.45 Jan 27, 2034 5.05
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 24,316.69 0.00 1.63 Jun 30, 2028 4.13
NTAP NETAPP INC Industrial Fixed Income 24,316.69 0.00 4.88 Mar 17, 2032 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24,316.69 0.00 1.93 Jun 13, 2028 4.90
NI NISOURCE INC Utility Fixed Income 24,316.69 0.00 11.06 Feb 15, 2044 4.80
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 24,316.69 0.00 3.66 May 09, 2030 3.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 24,316.69 0.00 3.24 Jun 15, 2031 7.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24,316.69 0.00 4.80 Mar 15, 2033 6.50
PEP PEPSICO INC Industrial Fixed Income 24,316.69 0.00 13.67 Jul 17, 2054 5.25
PEP PEPSICO INC Industrial Fixed Income 24,316.69 0.00 5.22 Jul 23, 2032 4.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,316.69 0.00 8.65 Jan 20, 2040 6.88
PFE PFIZER INC Industrial Fixed Income 24,316.69 0.00 3.97 Nov 15, 2030 4.20
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 24,316.69 0.00 2.35 Apr 30, 2029 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 24,316.69 0.00 10.89 May 15, 2045 5.35
SUN SUNOCO LP 144A Industrial Fixed Income 24,316.69 0.00 3.04 May 01, 2030 4.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 24,316.69 0.00 5.68 Feb 01, 2033 4.20
PRA PROASSURANCE CORP Financials Equity 24,312.64 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 24,306.98 0.00 5.40 Mar 03, 2032 2.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 24,306.98 0.00 5.55 Jun 21, 2032 2.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 24,306.98 0.00 5.67 Sep 28, 2032 3.25
002352 S.F. HOLDING LTD A Industrials Equity 24,304.14 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 24,268.72 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 24,255.33 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 24,255.33 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 24,254.99 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 24,244.06 0.00 8.41 Nov 15, 2035 2.25
BL BLACKLINE INC Information Technology Equity 24,232.58 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 24,230.93 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 24,202.12 0.00 8.43 Apr 10, 2035 0.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 24,202.12 0.00 5.71 Jan 20, 2034 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,198.65 0.00 2.32 Oct 30, 2028 3.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 24,198.65 0.00 3.65 Jun 15, 2033 6.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 24,198.65 0.00 3.37 Mar 05, 2031 5.25
CMI CUMMINS INC Industrial Fixed Income 24,198.65 0.00 7.05 May 09, 2035 5.30
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 24,198.65 0.00 10.97 May 11, 2042 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 24,198.65 0.00 2.24 Dec 01, 2028 6.10
EQIX EQUINIX INC Industrial Fixed Income 24,198.65 0.00 14.35 Jul 15, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 24,198.65 0.00 7.52 Feb 15, 2036 4.70
FLO FLOWERS FOODS INC Industrial Fixed Income 24,198.65 0.00 4.46 Mar 15, 2031 2.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,198.65 0.00 2.97 Sep 06, 2029 5.30
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 24,198.65 0.00 8.99 Feb 09, 2040 6.50
KR KROGER CO Industrial Fixed Income 24,198.65 0.00 12.12 Feb 01, 2047 4.45
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 24,198.65 0.00 13.60 Apr 01, 2051 3.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 24,198.65 0.00 3.26 Dec 01, 2029 2.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24,198.65 0.00 3.78 Aug 15, 2030 4.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 24,198.65 0.00 1.85 Apr 15, 2028 2.45
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 24,198.65 0.00 5.03 Apr 15, 2034 6.00
MCK MCKESSON CORP Industrial Fixed Income 24,198.65 0.00 1.98 Jul 15, 2028 4.90
MRK MERCK & CO INC Industrial Fixed Income 24,198.65 0.00 1.85 May 17, 2028 4.05
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 24,198.65 0.00 7.70 Dec 15, 2037 7.77
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 24,198.65 0.00 0.08 Jan 31, 2030 9.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 24,198.65 0.00 12.90 Nov 01, 2048 4.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,198.65 0.00 12.22 Apr 15, 2045 3.85
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 24,198.65 0.00 2.49 Feb 15, 2029 3.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 24,198.65 0.00 0.88 Oct 01, 2028 5.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 24,198.65 0.00 4.62 Apr 23, 2031 1.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 24,198.65 0.00 4.83 Aug 15, 2031 2.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 24,198.65 0.00 14.01 May 20, 2050 3.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 24,198.65 0.00 3.42 Apr 01, 2030 4.65
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 24,198.65 0.00 6.97 Aug 15, 2035 5.70
SPGI S&P GLOBAL INC Industrial Fixed Income 24,198.65 0.00 5.95 Sep 15, 2033 5.25
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 24,198.65 0.00 4.06 Mar 18, 2031 5.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 24,198.65 0.00 9.89 Nov 01, 2040 5.35
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 24,198.65 0.00 3.00 Oct 01, 2029 5.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 24,198.65 0.00 1.90 Apr 29, 2028 2.00
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 24,198.65 0.00 1.88 Apr 28, 2028 2.63
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 24,198.65 0.00 4.91 Nov 17, 2031 3.13
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 24,198.65 0.00 7.45 Jan 22, 2036 5.14
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 24,182.13 0.00 0.00 nan 0.00
INGDIB ING DIBA AG RegS Covered Fixed Income 24,181.15 0.00 3.13 Sep 09, 2029 2.75
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 24,157.73 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 24,146.45 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 24,146.45 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 24,139.20 0.00 6.55 Oct 14, 2033 3.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 24,133.32 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 24,133.32 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 24,118.23 0.00 5.98 Feb 10, 2033 3.15
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 24,085.32 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 24,080.61 0.00 11.08 Mar 15, 2044 4.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 24,080.61 0.00 7.06 May 09, 2035 5.55
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 24,080.61 0.00 3.94 Oct 01, 2030 3.75
AAPL APPLE INC Industrial Fixed Income 24,080.61 0.00 4.87 Aug 05, 2031 1.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,080.61 0.00 7.56 Apr 23, 2037 5.09
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 24,080.61 0.00 2.94 Sep 15, 2029 6.60
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 24,080.61 0.00 12.50 Jul 18, 2054 6.42
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 24,080.61 0.00 1.55 Jul 01, 2029 6.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,080.61 0.00 0.96 May 11, 2027 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 24,080.61 0.00 5.17 Mar 01, 2032 3.00
CVX CHEVRON USA INC Industrial Fixed Income 24,080.61 0.00 2.09 Aug 13, 2028 4.05
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 24,080.61 0.00 5.98 Mar 25, 2034 7.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 24,080.61 0.00 1.65 Mar 01, 2028 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 24,080.61 0.00 2.07 Aug 15, 2028 3.70
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 24,080.61 0.00 3.54 May 09, 2031 5.30
DIS WALT DISNEY CO Industrial Fixed Income 24,080.61 0.00 11.42 Sep 15, 2044 4.75
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 24,080.61 0.00 2.44 Feb 01, 2029 4.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 24,080.61 0.00 2.34 Oct 19, 2028 1.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 24,080.61 0.00 1.45 Dec 15, 2027 3.88
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,080.61 0.00 4.09 Mar 01, 2036 2.00
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,080.61 0.00 3.67 Jun 01, 2038 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 24,080.61 0.00 1.74 Mar 01, 2028 1.65
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 24,080.61 0.00 6.42 Apr 15, 2034 5.38
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 24,080.61 0.00 2.61 Mar 01, 2029 3.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 24,080.61 0.00 6.15 Jul 01, 2034 6.38
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 24,080.61 0.00 3.77 Jun 01, 2030 2.20
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 24,080.61 0.00 5.36 Dec 15, 2032 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,080.61 0.00 1.31 Sep 24, 2027 4.30
INTC INTEL CORPORATION Industrial Fixed Income 24,080.61 0.00 10.32 Oct 01, 2041 4.80
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 24,080.61 0.00 3.09 Oct 16, 2030 4.93
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 24,080.61 0.00 3.51 Apr 01, 2030 3.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 24,080.61 0.00 2.18 Nov 17, 2028 6.75
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 24,080.61 0.00 10.47 Jul 15, 2043 5.25
LEN LENNAR CORPORATION Industrial Fixed Income 24,080.61 0.00 3.68 Jul 30, 2030 5.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,080.61 0.00 5.90 May 20, 2033 4.65
MRK MERCK & CO INC Industrial Fixed Income 24,080.61 0.00 15.16 Jun 24, 2050 2.45
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 24,080.61 0.00 3.94 Apr 01, 2032 6.75
NXPI NXP BV Industrial Fixed Income 24,080.61 0.00 5.49 Jan 15, 2033 5.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 24,080.61 0.00 1.60 Jan 20, 2029 4.17
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 24,080.61 0.00 1.44 Jan 15, 2028 4.38
OKE ONEOK INC Industrial Fixed Income 24,080.61 0.00 3.12 Oct 15, 2029 4.40
PEP PEPSICO INC Industrial Fixed Income 24,080.61 0.00 1.66 Feb 18, 2028 3.60
PSX PHILLIPS 66 Industrial Fixed Income 24,080.61 0.00 14.47 Mar 15, 2052 3.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 24,080.61 0.00 2.19 Oct 15, 2028 5.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 24,080.61 0.00 2.55 Mar 05, 2030 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 24,080.61 0.00 1.99 Jun 15, 2028 2.20
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 24,080.61 0.00 3.66 Sep 11, 2030 7.13
GENTING GENTING Consumer Discretionary Equity 24,060.12 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 24,060.12 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 24,055.31 0.00 9.69 Jan 12, 2037 1.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 24,055.31 0.00 3.18 Sep 27, 2029 2.63
8926 TAIWAN COGENERATION CORP Utilities Equity 24,035.72 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 24,035.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 24,034.34 0.00 1.68 Jan 26, 2028 0.25
SLX SILEX SYSTEMS LTD Industrials Equity 24,024.19 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 24,024.19 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 24,013.37 0.00 8.98 Feb 11, 2037 3.25
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 24,011.32 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 24,011.32 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 24,011.32 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 24,011.32 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 23,963.06 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 23,963.06 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 23,963.06 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 23,962.56 0.00 12.75 Dec 06, 2052 5.75
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 23,962.56 0.00 5.64 May 15, 2033 5.15
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 23,962.56 0.00 5.04 Nov 09, 2031 2.40
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 23,962.56 0.00 1.02 Jun 17, 2032 5.28
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 23,962.56 0.00 4.03 Jan 13, 2032 4.76
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 23,962.56 0.00 2.49 Jan 30, 2029 5.08
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 23,962.56 0.00 12.83 Jun 15, 2048 4.05
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 23,962.56 0.00 3.66 May 15, 2030 2.80
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 23,962.56 0.00 2.03 Jul 15, 2030 4.16
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,962.56 0.00 7.81 Mar 15, 2037 6.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,962.56 0.00 6.09 Jan 18, 2034 5.38
DOW DOW CHEMICAL CO Industrial Fixed Income 23,962.56 0.00 5.44 Mar 15, 2033 6.30
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,962.56 0.00 5.55 Aug 01, 2052 4.50
FISV FISERV INC Industrial Fixed Income 23,962.56 0.00 4.16 Mar 15, 2031 5.35
FLEX FLEX LTD Industrial Fixed Income 23,962.56 0.00 3.52 May 12, 2030 4.88
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 23,962.56 0.00 2.44 May 01, 2031 7.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,962.56 0.00 7.38 May 02, 2036 6.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 23,962.56 0.00 2.60 May 01, 2029 3.75
INGR INGREDION INC Industrial Fixed Income 23,962.56 0.00 3.70 Jun 01, 2030 2.90
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,962.56 0.00 3.77 Jul 15, 2032 5.63
ITC ITC HOLDINGS CORP Utility Fixed Income 23,962.56 0.00 1.41 Nov 15, 2027 3.35
KEY KEYCORP MTN Financial Institutions Fixed Income 23,962.56 0.00 5.96 Mar 06, 2035 6.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,962.56 0.00 15.06 Oct 15, 2065 5.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 23,962.56 0.00 4.49 Apr 15, 2031 2.85
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 23,962.56 0.00 1.74 Mar 15, 2028 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,962.56 0.00 4.67 Jul 09, 2032 2.26
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 23,962.56 0.00 11.03 May 11, 2041 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 23,962.56 0.00 13.20 May 15, 2053 5.10
OKE ONEOK INC Industrial Fixed Income 23,962.56 0.00 3.04 Sep 01, 2029 3.40
OKE ONEOK PARTNERS LP Industrial Fixed Income 23,962.56 0.00 7.54 Oct 01, 2036 6.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,962.56 0.00 12.73 Mar 01, 2055 6.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,962.56 0.00 5.59 Sep 29, 2032 3.56
PLD PROLOGIS LP Financial Institutions Fixed Income 23,962.56 0.00 6.15 Jan 15, 2034 5.13
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 23,962.56 0.00 3.04 Feb 15, 2030 9.90
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 23,962.56 0.00 4.09 Dec 31, 2079 6.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,962.56 0.00 11.17 Oct 12, 2046 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,962.56 0.00 1.99 Jul 13, 2028 5.80
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 23,962.56 0.00 15.26 Oct 25, 2051 3.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 23,962.56 0.00 15.93 Apr 22, 2061 3.94
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,962.56 0.00 10.92 May 20, 2041 3.20
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 23,962.56 0.00 1.48 Jan 15, 2028 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,962.56 0.00 11.29 Nov 01, 2042 3.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,962.56 0.00 13.92 Mar 01, 2052 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,962.56 0.00 2.74 Jun 08, 2029 4.60
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 23,962.56 0.00 2.24 Nov 15, 2028 6.53
COLBUN COLBUN SA RegS Utility Fixed Income 23,962.56 0.00 3.50 Mar 06, 2030 3.15
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 23,962.56 0.00 4.13 Apr 27, 2031 4.50
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 23,962.56 0.00 4.72 Sep 20, 2031 4.13
140860 PARKSYSTEMS CORP Information Technology Equity 23,962.51 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 23,950.45 0.00 3.72 May 15, 2030 2.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 23,950.45 0.00 2.72 Mar 21, 2029 3.30
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 23,908.50 0.00 4.33 Jan 09, 2031 2.88
KFW KFW MTN RegS Government Related Fixed Income 23,908.50 0.00 3.21 Oct 04, 2029 2.38
MONY MONY GROUP PLC Communication Equity 23,901.93 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 23,901.93 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 23,889.31 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 23,887.53 0.00 1.80 Mar 29, 2029 3.62
KFW KFW MTN RegS Government Related Fixed Income 23,887.53 0.00 4.11 Oct 09, 2030 2.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 23,887.53 0.00 6.97 Jun 04, 2035 5.10
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 23,866.56 0.00 2.96 Aug 08, 2034 4.83
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 23,866.56 0.00 6.77 Jun 18, 2035 5.91
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 23,844.52 0.00 7.47 Mar 15, 2036 5.25
DOX AMDOCS LTD Industrial Fixed Income 23,844.52 0.00 3.78 Jun 15, 2030 2.54
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 23,844.52 0.00 5.65 Mar 27, 2033 5.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,844.52 0.00 4.16 Oct 15, 2030 1.88
APP APPLOVIN CORP Industrial Fixed Income 23,844.52 0.00 4.62 Dec 01, 2031 5.38
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 23,844.52 0.00 6.14 May 01, 2034 7.35
AZO AUTOZONE INC Industrial Fixed Income 23,844.52 0.00 4.39 Jan 15, 2031 1.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 23,844.52 0.00 2.48 Feb 08, 2029 4.87
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,844.52 0.00 7.44 Mar 15, 2036 5.85
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 23,844.52 0.00 2.83 Jun 01, 2029 4.55
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 23,844.52 0.00 7.68 Jun 01, 2036 5.30
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 23,844.52 0.00 1.03 Jun 11, 2027 4.63
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 23,844.52 0.00 2.47 Oct 30, 2029 5.00
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,844.52 0.00 5.55 Aug 01, 2052 4.50
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 23,844.52 0.00 6.42 Dec 01, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,844.52 0.00 13.37 Apr 01, 2053 5.30
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 23,844.52 0.00 2.19 Sep 15, 2030 4.06
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 23,844.52 0.00 0.91 Nov 01, 2029 5.88
GMALT_26-2-B GMALT_26-2 B ABS Fixed Income 23,844.52 0.00 2.12 May 20, 2030 4.60
GMGAU GOODMAN US FINANCE SEVEN LLC 144A Financial Institutions Fixed Income 23,844.52 0.00 7.61 Apr 28, 2036 5.25
LKQ LKQ CORP Industrial Fixed Income 23,844.52 0.00 1.87 Jun 15, 2028 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,844.52 0.00 1.18 Aug 14, 2027 4.15
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 23,844.52 0.00 1.64 Feb 03, 2028 3.92
MA MASTERCARD INC Industrial Fixed Income 23,844.52 0.00 5.05 Nov 18, 2031 2.00
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 23,844.52 0.00 4.12 Apr 15, 2033 6.25
MOS MOSAIC CO/THE Industrial Fixed Income 23,844.52 0.00 1.37 Nov 15, 2027 4.05
NDAQ NASDAQ INC Financial Institutions Fixed Income 23,844.52 0.00 4.38 Jan 15, 2031 1.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 23,844.52 0.00 6.84 Jul 14, 2036 5.54
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,844.52 0.00 15.56 Sep 14, 2051 2.63
OKE ONEOK PARTNERS LP Industrial Fixed Income 23,844.52 0.00 8.01 Oct 15, 2037 6.85
PLD PROLOGIS LP Financial Institutions Fixed Income 23,844.52 0.00 13.26 Jun 15, 2053 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 23,844.52 0.00 2.12 Sep 01, 2028 3.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,844.52 0.00 15.05 Sep 01, 2051 2.82
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 23,844.52 0.00 6.26 Apr 03, 2034 5.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 23,844.52 0.00 1.45 Dec 01, 2027 3.38
SYY SYSCO CORPORATION Industrial Fixed Income 23,844.52 0.00 11.61 Oct 01, 2045 4.85
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 23,844.52 0.00 2.33 Oct 15, 2028 1.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 23,844.52 0.00 5.77 Nov 17, 2033 6.82
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Financial Institutions Fixed Income 23,844.52 0.00 4.51 Jun 12, 2031 4.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,844.52 0.00 6.83 Mar 15, 2035 5.60
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 23,844.52 0.00 12.06 Sep 12, 2049 5.65
OCPMR OCP SA RegS Agency Fixed Income 23,844.52 0.00 4.49 Jun 23, 2031 3.75
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 23,844.52 0.00 4.97 Nov 14, 2032 7.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 23,844.52 0.00 4.29 Sep 30, 2033 8.50
BIR BIRCHCLIFF ENERGY LTD Energy Equity 23,840.80 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 23,840.80 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 23,840.80 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 23,824.62 0.00 6.74 Jun 18, 2034 4.15
BUMI BUMI RESOURCES Energy Equity 23,767.30 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 23,767.30 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 23,767.30 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 23,767.30 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 23,767.30 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 23,761.70 0.00 9.81 May 05, 2037 1.75
KFW KFW MTN RegS Government Related Fixed Income 23,761.70 0.00 3.69 May 15, 2030 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 23,761.70 0.00 2.17 Sep 18, 2028 5.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 23,761.70 0.00 2.26 Oct 19, 2028 4.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 23,761.70 0.00 1.85 Apr 04, 2028 2.38
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 23,740.73 0.00 2.03 Jul 05, 2028 3.13
AGCO AGCO CORPORATION Industrial Fixed Income 23,726.48 0.00 6.18 Mar 21, 2034 5.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 23,726.48 0.00 1.55 Jan 15, 2028 3.95
APP APPLOVIN CORP Industrial Fixed Income 23,726.48 0.00 12.50 Dec 01, 2054 5.95
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 23,726.48 0.00 7.72 May 07, 2036 5.00
AN AUTONATION INC Industrial Fixed Income 23,726.48 0.00 2.43 Jan 15, 2029 4.45
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 23,726.48 0.00 3.10 Nov 01, 2029 3.88
BMO BANK OF MONTREAL (FXD-FLT) MTN Financial Institutions Fixed Income 23,726.48 0.00 2.63 Mar 19, 2030 4.34
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 23,726.48 0.00 4.01 Sep 17, 2030 2.63
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 23,726.48 0.00 5.65 Jun 15, 2033 5.50
CSX CSX CORP Industrial Fixed Income 23,726.48 0.00 12.42 Nov 15, 2048 4.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 23,726.48 0.00 13.00 Feb 15, 2055 5.90
KO COCA-COLA CO Industrial Fixed Income 23,726.48 0.00 11.40 May 05, 2041 2.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 23,726.48 0.00 4.68 Apr 15, 2032 7.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 23,726.48 0.00 3.63 Aug 15, 2030 5.93
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 23,726.48 0.00 5.03 Jan 15, 2032 3.15
DIS WALT DISNEY CO Industrial Fixed Income 23,726.48 0.00 15.71 May 13, 2060 3.80
EOG EOG RESOURCES INC Industrial Fixed Income 23,726.48 0.00 13.22 Dec 01, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,726.48 0.00 5.44 Mar 01, 2033 6.88
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 23,726.48 0.00 2.11 Sep 01, 2028 3.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 23,726.48 0.00 0.25 Feb 15, 2027 8.00
GIS GENERAL MILLS INC Industrial Fixed Income 23,726.48 0.00 2.21 Oct 17, 2028 5.50
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 23,726.48 0.00 2.92 Apr 15, 2032 6.25
GEL GENESIS ENERGY LP Industrial Fixed Income 23,726.48 0.00 0.92 Jan 15, 2029 8.25
H HYATT HOTELS CORP Industrial Fixed Income 23,726.48 0.00 2.79 Jun 30, 2029 5.25
J JACOBS SOLUTIONS INC Industrial Fixed Income 23,726.48 0.00 4.20 Mar 03, 2031 4.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 23,726.48 0.00 13.41 Aug 15, 2054 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,726.48 0.00 4.87 Feb 12, 2032 4.90
MARS MARS INCORPORATED 144A Industrial Fixed Income 23,726.48 0.00 13.33 Apr 01, 2049 3.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 23,726.48 0.00 3.84 Sep 15, 2030 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,726.48 0.00 13.53 Jun 23, 2050 3.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,726.48 0.00 11.17 Aug 21, 2042 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,726.48 0.00 14.96 Mar 15, 2052 3.03
SJM J M SMUCKER CO Industrial Fixed Income 23,726.48 0.00 7.18 Mar 15, 2035 4.25
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 23,726.48 0.00 1.50 Jan 31, 2028 5.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 23,726.48 0.00 3.16 Nov 01, 2029 3.80
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 23,726.48 0.00 4.24 Feb 02, 2031 3.60
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 23,726.48 0.00 3.68 Jan 20, 2031 9.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 23,719.75 0.00 5.38 Mar 25, 2032 2.88
064760 TOKAI CARBON KOREA LTD Information Technology Equity 23,694.09 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 23,694.09 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 23,684.97 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 23,669.69 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 23,645.29 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 23,645.29 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 23,620.89 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,614.89 0.00 0.75 Feb 17, 2027 1.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 23,614.89 0.00 3.56 Feb 13, 2030 2.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 23,614.89 0.00 3.61 Mar 05, 2030 2.63
KFW KFW MTN RegS Government Related Fixed Income 23,614.89 0.00 5.90 Nov 15, 2032 2.63
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 23,614.89 0.00 11.08 Jun 22, 2041 4.15
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 23,608.44 0.00 2.39 Nov 09, 2028 1.95
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 23,608.44 0.00 7.80 Jun 30, 2036 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,608.44 0.00 10.57 Mar 22, 2042 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 23,608.44 0.00 2.24 Dec 01, 2028 6.30
BID SOTHEBYS 144A Industrial Fixed Income 23,608.44 0.00 3.86 Apr 15, 2031 8.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 23,608.44 0.00 1.03 Jun 10, 2027 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 23,608.44 0.00 7.56 Mar 25, 2036 4.95
TGT TARGET CORPORATION Industrial Fixed Income 23,608.44 0.00 4.00 Sep 15, 2030 2.65
TGT TARGET CORPORATION Industrial Fixed Income 23,608.44 0.00 6.76 Sep 15, 2034 4.50
UDR UDR INC Financial Institutions Fixed Income 23,608.44 0.00 3.36 Jan 15, 2030 3.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,608.44 0.00 10.69 May 15, 2040 2.75
VNT VONTIER CORP Industrial Fixed Income 23,608.44 0.00 4.44 Apr 01, 2031 2.95
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 23,608.44 0.00 4.26 Aug 15, 2032 6.63
WMT WALMART INC Industrial Fixed Income 23,608.44 0.00 9.57 Apr 01, 2040 5.63
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 23,608.44 0.00 3.71 Apr 30, 2030 2.25
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 23,608.44 0.00 1.99 Dec 13, 2028 4.30
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 23,608.44 0.00 5.19 Mar 28, 2032 3.38
ABBV ABBVIE INC Industrial Fixed Income 23,608.44 0.00 10.84 Oct 01, 2042 4.63
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 23,608.44 0.00 2.51 Feb 15, 2029 4.25
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 23,608.44 0.00 3.12 Sep 15, 2029 2.75
SUMIAL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 23,608.44 0.00 1.57 Feb 01, 2028 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 23,608.44 0.00 2.27 Nov 15, 2028 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 23,608.44 0.00 3.85 Sep 04, 2030 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,608.44 0.00 14.45 Nov 01, 2064 5.85
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 23,608.44 0.00 4.61 May 28, 2031 2.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 23,608.44 0.00 11.18 Jun 22, 2047 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,608.44 0.00 4.12 Feb 22, 2031 5.10
ET ENERGY TRANSFER LP Industrial Fixed Income 23,608.44 0.00 6.93 Mar 15, 2035 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,608.44 0.00 14.67 Feb 15, 2052 3.20
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,608.44 0.00 7.52 Feb 01, 2051 2.00
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,608.44 0.00 1.51 Jul 01, 2054 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,608.44 0.00 2.70 Jun 15, 2029 5.15
DUK FLORIDA POWER CORPORATION Utility Fixed Income 23,608.44 0.00 8.09 Sep 15, 2037 6.35
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 23,608.44 0.00 2.04 Aug 15, 2028 4.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 23,608.44 0.00 1.44 Nov 08, 2027 3.54
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 23,608.44 0.00 1.60 Jan 21, 2028 4.50
KR KROGER CO Industrial Fixed Income 23,608.44 0.00 4.38 Jan 15, 2031 1.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 23,608.44 0.00 3.50 Apr 01, 2030 4.35
LEN LENNAR CORPORATION Industrial Fixed Income 23,608.44 0.00 0.73 Jun 15, 2027 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,608.44 0.00 12.25 Mar 01, 2045 3.70
MRK MERCK & CO INC (FXD) Industrial Fixed Income 23,608.44 0.00 2.62 Mar 15, 2029 3.85
MXCN METHANEX CORPORATION Industrial Fixed Income 23,608.44 0.00 3.11 Dec 15, 2029 5.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 23,608.44 0.00 2.15 Sep 13, 2029 5.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 23,608.44 0.00 5.28 Jan 15, 2033 7.25
PNR PENTAIR FINANCE SA Industrial Fixed Income 23,608.44 0.00 2.77 Jul 01, 2029 4.50
PETM PETSMART LLC 144A Industrial Fixed Income 23,608.44 0.00 4.40 Sep 15, 2033 10.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 23,608.44 0.00 6.51 Aug 15, 2034 5.80
300014 EVE ENERGY LTD A Industrials Equity 23,596.49 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 23,596.49 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 23,596.28 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 23,596.28 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 23,596.28 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 23,572.95 0.00 2.99 May 25, 2029 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 23,572.95 0.00 5.33 Feb 27, 2032 2.75
204320 HL MANDO CORP Consumer Discretionary Equity 23,572.08 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 23,572.08 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 23,550.47 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 23,547.68 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 23,535.15 0.00 0.00 nan 0.00
LKFT LAKEFRONT BIOTHER NV Health Care Equity 23,535.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 23,510.03 0.00 24.69 Mar 20, 2058 0.80
EU EUROPEAN UNION RegS Government Related Fixed Income 23,510.03 0.00 22.50 Nov 04, 2050 0.30
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 23,498.88 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 23,490.39 0.00 8.97 Apr 01, 2039 6.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 23,490.39 0.00 1.31 Oct 15, 2027 4.25
GOOGL ALPHABET INC Industrial Fixed Income 23,490.39 0.00 5.44 Nov 15, 2032 4.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,490.39 0.00 6.76 Jan 31, 2035 5.40
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 23,490.39 0.00 11.85 Apr 15, 2045 3.95
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 23,490.39 0.00 2.25 May 15, 2029 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 23,490.39 0.00 11.30 Dec 02, 2041 3.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 23,490.39 0.00 7.42 Mar 15, 2036 5.90
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 23,490.39 0.00 2.76 Jul 15, 2032 6.88
COP CONOCOPHILLIPS Industrial Fixed Income 23,490.39 0.00 8.40 May 15, 2038 5.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 23,490.39 0.00 3.04 Aug 15, 2029 3.10
ENIIM ENI SPA 144A Industrial Fixed Income 23,490.39 0.00 12.75 May 15, 2054 5.95
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 23,490.39 0.00 2.08 May 15, 2032 8.63
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 23,490.39 0.00 5.37 Jan 11, 2033 5.59
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,490.39 0.00 14.50 Nov 15, 2064 5.60
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 23,490.39 0.00 4.69 Jan 15, 2034 6.63
THS INDUSTRIAL F&B INVESTMENTS III INC 144A Industrial Fixed Income 23,490.39 0.00 4.30 Feb 11, 2033 7.75
LDOS LEIDOS INC Industrial Fixed Income 23,490.39 0.00 5.52 Mar 15, 2033 5.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,490.39 0.00 14.67 Jun 15, 2050 2.80
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 23,490.39 0.00 2.90 Aug 01, 2029 4.63
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 23,490.39 0.00 14.42 Jul 15, 2051 3.20
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 23,490.39 0.00 4.04 Jul 15, 2032 7.00
NUE NUCOR CORPORATION Industrial Fixed Income 23,490.39 0.00 0.94 May 23, 2027 4.30
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 23,490.39 0.00 1.49 Mar 15, 2030 9.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,490.39 0.00 5.14 Jan 11, 2032 2.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,490.39 0.00 4.06 Aug 27, 2030 1.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23,490.39 0.00 12.70 Dec 07, 2047 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 23,490.39 0.00 13.07 May 15, 2055 5.85
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 23,490.39 0.00 2.52 Mar 01, 2029 3.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 23,490.39 0.00 2.51 Feb 15, 2029 4.75
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 23,490.39 0.00 1.11 Jun 15, 2029 9.63
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 23,490.39 0.00 1.63 Feb 15, 2028 7.13
TEX TEREX CORPORATION 144A Industrial Fixed Income 23,490.39 0.00 1.80 May 15, 2029 5.00
TXT TEXTRON INC Industrial Fixed Income 23,490.39 0.00 4.46 Mar 15, 2031 2.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,490.39 0.00 1.38 Oct 15, 2027 2.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 23,490.39 0.00 1.82 Jun 01, 2028 4.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 23,490.39 0.00 2.47 Mar 15, 2029 4.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,490.39 0.00 12.90 Nov 15, 2054 5.80
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 23,490.39 0.00 5.50 Jan 20, 2036 8.50
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 23,489.06 0.00 5.74 Nov 03, 2032 3.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 23,478.87 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 23,474.48 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 23,474.02 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 23,474.02 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 23,468.08 0.00 0.79 Mar 01, 2027 1.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 23,468.08 0.00 5.46 Jan 20, 2032 0.95
REDINGTON REDINGTON LTD Information Technology Equity 23,450.08 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 23,425.67 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 23,425.67 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 23,412.89 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 23,412.89 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 23,412.89 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 23,406.36 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 23,405.17 0.00 4.32 Sep 30, 2030 0.01
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 23,405.17 0.00 8.61 Jul 30, 2040 7.25
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 23,401.27 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 23,401.27 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 23,384.20 0.00 2.68 Feb 05, 2029 0.63
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 23,376.87 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,372.35 0.00 3.93 Oct 02, 2030 4.45
AAPL APPLE INC Industrial Fixed Income 23,372.35 0.00 13.24 Nov 13, 2047 3.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 23,372.35 0.00 15.30 Sep 15, 2051 2.70
AZO AUTOZONE INC Industrial Fixed Income 23,372.35 0.00 2.68 Apr 18, 2029 3.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 23,372.35 0.00 13.41 Oct 15, 2050 4.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 23,372.35 0.00 2.38 Jan 12, 2029 5.50
EQNR EQUINOR ASA Agency Fixed Income 23,372.35 0.00 3.72 May 22, 2030 2.38
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,372.35 0.00 7.74 Jan 01, 2051 2.50
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,372.35 0.00 5.15 Sep 01, 2052 5.00
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,372.35 0.00 6.83 Dec 01, 2051 2.50
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,372.35 0.00 3.73 Nov 01, 2036 1.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 23,372.35 0.00 1.10 Jul 01, 2027 1.71
GMGAU GOODMAN US FINANCE EIGHT LLC 144A Financial Institutions Fixed Income 23,372.35 0.00 11.29 Apr 28, 2046 5.88
HAS HASBRO INC Industrial Fixed Income 23,372.35 0.00 6.10 May 14, 2034 6.05
IEX IDEX CORPORATION Industrial Fixed Income 23,372.35 0.00 2.98 Sep 01, 2029 4.95
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 23,372.35 0.00 4.34 Feb 10, 2031 2.80
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 23,372.35 0.00 0.69 Jun 01, 2027 4.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 23,372.35 0.00 5.77 Nov 15, 2032 2.50
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 23,372.35 0.00 2.43 Jan 31, 2029 5.58
MCK MCKESSON CORP Industrial Fixed Income 23,372.35 0.00 5.04 May 30, 2032 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,372.35 0.00 4.13 Sep 15, 2030 1.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,372.35 0.00 4.28 Apr 02, 2031 4.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,372.35 0.00 6.39 Jun 01, 2034 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 23,372.35 0.00 12.99 Mar 27, 2053 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,372.35 0.00 12.25 Apr 01, 2053 6.70
BRKHEC PACIFICORP Utility Fixed Income 23,372.35 0.00 4.41 Nov 15, 2031 7.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,372.35 0.00 1.86 Apr 28, 2028 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 23,372.35 0.00 7.80 Jun 15, 2036 4.90
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 23,372.35 0.00 2.67 Aug 15, 2029 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 23,372.35 0.00 5.94 Jan 15, 2034 6.25
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 23,372.35 0.00 3.22 Jan 15, 2030 5.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 23,372.35 0.00 2.22 Nov 15, 2028 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 23,372.35 0.00 6.17 Jan 15, 2034 5.00
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 23,372.35 0.00 4.27 Apr 15, 2032 7.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 23,372.35 0.00 13.17 May 22, 2053 5.08
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 23,363.22 0.00 3.39 Feb 01, 2035 4.23
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 23,363.22 0.00 11.51 Apr 15, 2041 3.55
KGB KELINGTON GROUP Industrials Equity 23,352.47 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 23,352.47 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,342.25 0.00 0.96 May 03, 2027 0.75
GUBRF.E GUBRE FABRIKALARI A Materials Equity 23,328.07 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 23,328.07 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 23,321.28 0.00 1.32 Sep 15, 2027 0.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 23,321.28 0.00 7.45 Oct 24, 2035 4.75
VITROX VITROX CORPORATION Information Technology Equity 23,303.67 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 23,303.67 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,300.31 0.00 1.99 Jun 15, 2028 3.10
2327 NS SOLUTIONS CORP Information Technology Equity 23,290.63 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 23,290.63 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 23,290.63 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 23,290.63 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 23,258.36 0.00 1.33 Sep 17, 2027 0.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,258.36 0.00 7.71 Jun 22, 2035 3.10
3330 LINGBAO GOLD GROUP LTD H Materials Equity 23,254.86 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 23,254.86 0.00 0.00 nan 0.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 23,254.31 0.00 4.22 Aug 01, 2033 8.00
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 23,254.31 0.00 4.79 Jan 15, 2034 6.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,254.31 0.00 5.05 Mar 15, 2032 4.05
AEP APPALACHIAN POWER CO Utility Fixed Income 23,254.31 0.00 5.25 Aug 01, 2032 4.50
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 23,254.31 0.00 1.18 Oct 01, 2030 8.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 23,254.31 0.00 6.88 Jun 18, 2036 5.82
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 23,254.31 0.00 1.75 Mar 21, 2028 4.75
BALL BALL CORPORATION Industrial Fixed Income 23,254.31 0.00 4.79 Sep 15, 2031 3.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,254.31 0.00 10.50 Mar 10, 2042 3.81
BIIB BIOGEN INC Industrial Fixed Income 23,254.31 0.00 12.66 May 15, 2055 6.45
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 23,254.31 0.00 5.55 Jun 14, 2033 6.09
EQT EQT CORP Industrial Fixed Income 23,254.31 0.00 3.95 Jan 15, 2031 4.75
ETN EATON CORPORATION Industrial Fixed Income 23,254.31 0.00 5.62 Nov 02, 2032 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 23,254.31 0.00 6.62 Sep 15, 2034 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,254.31 0.00 2.68 Apr 06, 2029 4.75
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 23,254.31 0.00 6.83 Jun 09, 2035 5.75
HD HOME DEPOT INC Industrial Fixed Income 23,254.31 0.00 15.61 Mar 15, 2051 2.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,254.31 0.00 13.76 Oct 30, 2049 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,254.31 0.00 1.16 Aug 01, 2027 6.22
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,254.31 0.00 5.25 Jul 27, 2032 4.40
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 23,254.31 0.00 0.99 May 25, 2027 3.25
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 23,254.31 0.00 14.20 Nov 01, 2049 3.27
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 23,254.31 0.00 5.65 Feb 16, 2033 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 23,254.31 0.00 5.65 Aug 15, 2033 7.30
MPLX MPLX LP Industrial Fixed Income 23,254.31 0.00 2.43 Feb 15, 2029 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 23,254.31 0.00 5.11 Jun 21, 2033 4.44
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 23,254.31 0.00 2.55 Mar 26, 2029 6.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,254.31 0.00 5.92 Aug 14, 2033 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,254.31 0.00 6.95 Mar 03, 2035 4.95
NOKIA NOKIA OYJ Industrial Fixed Income 23,254.31 0.00 8.51 May 15, 2039 6.63
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 23,254.31 0.00 4.51 Aug 15, 2031 3.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 23,254.31 0.00 3.28 May 15, 2030 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,254.31 0.00 12.87 Oct 01, 2054 5.90
BRKHEC PACIFICORP Utility Fixed Income 23,254.31 0.00 8.66 Jan 15, 2039 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,254.31 0.00 10.45 Nov 15, 2041 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 23,254.31 0.00 1.16 Aug 15, 2027 3.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 23,254.31 0.00 2.61 Apr 03, 2029 5.30
SANLTD SANDS CHINA LTD Industrial Fixed Income 23,254.31 0.00 3.59 Jun 18, 2030 4.38
EQNR EQUINOR ASA Agency Fixed Income 23,254.31 0.00 9.81 Aug 17, 2040 5.10
TJX TJX COMPANIES INC Industrial Fixed Income 23,254.31 0.00 13.31 Apr 15, 2050 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,254.31 0.00 12.23 Jul 01, 2052 6.25
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 23,254.31 0.00 4.49 Nov 15, 2033 6.00
MMM 3M CO MTN Industrial Fixed Income 23,254.31 0.00 13.08 Sep 14, 2048 4.00
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 23,254.31 0.00 1.01 Feb 15, 2028 5.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 23,254.31 0.00 2.56 Feb 28, 2029 5.20
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,254.31 0.00 12.29 Jul 18, 2047 4.75
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 23,254.31 0.00 1.42 Mar 25, 2029 6.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 23,254.31 0.00 3.96 Aug 18, 2030 2.38
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 23,254.31 0.00 4.51 Apr 09, 2031 2.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 23,254.31 0.00 5.56 Jan 23, 2034 6.30
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 23,254.31 0.00 4.63 Jul 13, 2031 3.20
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 23,254.31 0.00 11.57 Oct 19, 2041 2.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 23,237.39 0.00 3.54 Jan 01, 2030 1.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 23,230.46 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 23,229.50 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 23,229.50 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 23,229.50 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 23,227.04 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 23,216.42 0.00 4.80 Jun 18, 2031 1.55
MAN MANPOWER INC Industrials Equity 23,207.81 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 23,206.06 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 23,206.06 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 23,195.44 0.00 2.20 Oct 22, 2028 6.75
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 23,181.66 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 23,181.66 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 23,174.47 0.00 3.84 Apr 09, 2030 0.20
7581 SAIZERIYA LTD Consumer Discretionary Equity 23,168.37 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 23,168.37 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 23,157.25 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 23,153.50 0.00 1.65 Jan 17, 2028 0.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 23,153.50 0.00 3.63 Jan 16, 2030 0.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 23,153.50 0.00 1.62 Jan 14, 2029 0.88
AEP AEP TEXAS INC Utility Fixed Income 23,136.27 0.00 2.65 May 15, 2029 5.45
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 23,136.27 0.00 5.17 Jun 01, 2032 3.92
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 23,136.27 0.00 5.64 Mar 30, 2033 5.25
MTNA ARCELORMITTAL SA Industrial Fixed Income 23,136.27 0.00 12.59 Jun 17, 2054 6.35
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 23,136.27 0.00 1.43 Dec 06, 2027 4.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 23,136.27 0.00 14.72 Sep 15, 2050 3.00
BIDU BAIDU INC Industrial Fixed Income 23,136.27 0.00 4.83 Aug 23, 2031 2.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 23,136.27 0.00 12.66 Jan 15, 2049 4.45
BA BOEING CO Industrial Fixed Income 23,136.27 0.00 8.62 Mar 15, 2039 6.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 23,136.27 0.00 3.37 Jun 01, 2050 4.75
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 23,136.27 0.00 12.34 May 05, 2045 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,136.27 0.00 4.09 Jan 30, 2032 4.72
CARGIL CARGILL INC 144A Industrial Fixed Income 23,136.27 0.00 1.61 Feb 11, 2028 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,136.27 0.00 1.42 Nov 15, 2027 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,136.27 0.00 1.91 May 15, 2028 4.20
CC CHEMOURS COMPANY 144A Industrial Fixed Income 23,136.27 0.00 4.65 Mar 15, 2034 7.88
KO COCA-COLA CO Industrial Fixed Income 23,136.27 0.00 13.54 Mar 25, 2050 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,136.27 0.00 12.53 Nov 15, 2052 6.15
EQNR EQUINOR ASA 144A Agency Fixed Income 23,136.27 0.00 2.29 Dec 01, 2028 6.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 23,136.27 0.00 6.73 Oct 30, 2034 5.20
EMR EMERSON ELECTRIC CO Industrial Fixed Income 23,136.27 0.00 15.11 Dec 21, 2051 2.80
EXPE EXPEDIA GROUP INC Industrial Fixed Income 23,136.27 0.00 1.07 Aug 01, 2027 4.63
FE FIRSTENERGY CORPORATION Utility Fixed Income 23,136.27 0.00 11.95 Jul 15, 2047 4.85
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 23,136.27 0.00 12.70 Feb 15, 2053 6.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,136.27 0.00 3.58 Apr 28, 2030 4.80
HSY HERSHEY COMPANY THE Industrial Fixed Income 23,136.27 0.00 1.84 May 04, 2028 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 23,136.27 0.00 1.29 Sep 15, 2027 4.05
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,136.27 0.00 3.11 Sep 18, 2029 3.40
IP INTERNATIONAL PAPER CO Industrial Fixed Income 23,136.27 0.00 12.56 Aug 15, 2048 4.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,136.27 0.00 10.16 Sep 01, 2040 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 23,136.27 0.00 2.57 Mar 15, 2029 5.05
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 23,136.27 0.00 3.22 Oct 30, 2029 3.00
KMI KINDER MORGAN INC Industrial Fixed Income 23,136.27 0.00 12.86 Aug 01, 2052 5.45
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 23,136.27 0.00 2.12 Sep 15, 2028 5.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 23,136.27 0.00 8.85 Jun 15, 2040 7.00
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 23,136.27 0.00 1.21 Aug 17, 2027 3.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,136.27 0.00 5.33 Sep 09, 2032 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,136.27 0.00 2.81 Jul 10, 2030 5.38
MCO MOODYS CORPORATION Industrial Fixed Income 23,136.27 0.00 2.43 Feb 01, 2029 4.25
QGTS NAKILAT INC 144A Industrial Fixed Income 23,136.27 0.00 3.50 Dec 31, 2033 6.07
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 23,136.27 0.00 13.14 Jun 15, 2054 5.55
BRKHEC PACIFICORP Utility Fixed Income 23,136.27 0.00 4.00 Sep 15, 2030 2.70
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 23,136.27 0.00 1.81 May 15, 2028 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 23,136.27 0.00 6.37 Jan 29, 2034 4.55
PSJHOG Providence St. Joseph Health Industrial Fixed Income 23,136.27 0.00 5.89 Oct 01, 2033 5.40
PWR QUANTA SERVICES INC. Industrial Fixed Income 23,136.27 0.00 6.50 Aug 09, 2034 5.25
SSP EW SCRIPPS CO 144A Industrial Fixed Income 23,136.27 0.00 3.21 Aug 15, 2030 9.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,136.27 0.00 2.43 Feb 08, 2030 7.02
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 23,136.27 0.00 2.67 Jan 15, 2031 7.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,136.27 0.00 7.62 Jul 30, 2036 5.40
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 23,136.27 0.00 1.73 Mar 16, 2028 3.57
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 23,136.27 0.00 9.18 Jun 01, 2040 6.10
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 23,136.27 0.00 3.36 Jul 15, 2030 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,136.27 0.00 15.87 May 15, 2060 3.13
VFC VF CORPORATION Industrial Fixed Income 23,136.27 0.00 3.66 Apr 23, 2030 2.95
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 23,136.27 0.00 5.15 Jan 15, 2033 6.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,136.27 0.00 12.24 Mar 01, 2048 4.85
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 23,136.27 0.00 3.34 Apr 01, 2030 5.63
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 23,136.27 0.00 5.88 Jul 09, 2041 3.50
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 23,136.27 0.00 4.14 Oct 21, 2030 2.20
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 23,136.27 0.00 1.57 Jan 17, 2028 5.75
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 23,136.27 0.00 3.43 Jan 20, 2033 6.01
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 23,132.53 0.00 3.49 Mar 05, 2035 4.08
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 23,132.53 0.00 3.17 Sep 21, 2029 1.88
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 23,108.45 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 23,069.61 0.00 4.72 May 15, 2031 1.50
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 23,048.64 0.00 7.48 Nov 29, 2035 4.75
BACR BARCLAYS PLC MTN Corporates Fixed Income 23,048.64 0.00 5.85 Jan 17, 2033 3.25
OPM OPMOBILITY Consumer Discretionary Equity 23,046.11 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 23,046.11 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 23,046.11 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 23,035.25 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 23,035.25 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,027.67 0.00 20.90 Apr 12, 2052 1.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 23,018.23 0.00 13.25 Jul 01, 2054 5.55
MTNA ARCELORMITTAL SA Industrial Fixed Income 23,018.23 0.00 8.84 Oct 15, 2039 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,018.23 0.00 5.56 Feb 01, 2034 4.71
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 23,018.23 0.00 4.66 May 15, 2031 1.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 23,018.23 0.00 14.52 Sep 15, 2051 3.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 23,018.23 0.00 13.81 Aug 05, 2052 4.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,018.23 0.00 2.80 May 15, 2029 4.30
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 23,018.23 0.00 1.21 Aug 15, 2027 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,018.23 0.00 11.39 Mar 15, 2044 4.45
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 23,018.23 0.00 2.54 Feb 15, 2029 3.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 23,018.23 0.00 2.48 Feb 01, 2029 3.65
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 23,018.23 0.00 13.25 Oct 15, 2054 5.65
ESAB ESAB CORP 144A Industrial Fixed Income 23,018.23 0.00 1.89 Apr 15, 2029 6.25
EXC EXELON CORPORATION Utility Fixed Income 23,018.23 0.00 12.03 Apr 15, 2046 4.45
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 23,018.23 0.00 2.17 Sep 08, 2028 4.65
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,018.23 0.00 2.21 Nov 01, 2053 6.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 23,018.23 0.00 2.16 Oct 06, 2028 6.13
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 23,018.23 0.00 2.74 Jul 15, 2032 7.38
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 23,018.23 0.00 2.31 Apr 15, 2029 5.25
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 23,018.23 0.00 2.25 Apr 15, 2029 7.50
JBS JBS NV Industrial Fixed Income 23,018.23 0.00 12.55 Feb 25, 2055 6.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 23,018.23 0.00 3.31 Dec 15, 2029 2.90
LEA LEAR CORPORATION Industrial Fixed Income 23,018.23 0.00 12.00 May 15, 2049 5.25
MRK MERCK & CO INC Industrial Fixed Income 23,018.23 0.00 5.49 Dec 04, 2032 4.45
MCO MOODYS CORPORATION Industrial Fixed Income 23,018.23 0.00 4.87 Aug 19, 2031 2.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 23,018.23 0.00 4.92 Jun 01, 2032 5.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 23,018.23 0.00 4.97 Oct 01, 2031 2.15
NVT NVENT FINANCE SARL Industrial Fixed Income 23,018.23 0.00 5.54 May 15, 2033 5.65
ORCL ORACLE CORPORATION Industrial Fixed Income 23,018.23 0.00 3.56 May 06, 2030 4.65
PSX PHILLIPS 66 CO Industrial Fixed Income 23,018.23 0.00 3.28 Dec 15, 2029 3.15
ADT ADT SECURITY CORP 144A Industrial Fixed Income 23,018.23 0.00 5.18 Jul 15, 2032 4.88
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 23,018.23 0.00 2.20 Oct 15, 2029 5.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,018.23 0.00 10.98 Mar 15, 2044 5.00
SPN SESI LLC 144A Industrial Fixed Income 23,018.23 0.00 3.00 Sep 30, 2030 7.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 23,018.23 0.00 5.02 Apr 08, 2032 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 23,018.23 0.00 7.29 Oct 01, 2035 5.13
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 23,018.23 0.00 9.66 Nov 12, 2040 6.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 23,018.23 0.00 3.59 Mar 15, 2030 2.30
RRR STATION CASINOS LLC 144A Industrial Fixed Income 23,018.23 0.00 1.55 Feb 15, 2028 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,018.23 0.00 12.51 Apr 15, 2047 4.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 23,018.23 0.00 5.63 Jan 15, 2033 4.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 23,018.23 0.00 6.29 Mar 01, 2034 5.00
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 23,018.23 0.00 3.61 Jun 01, 2034 6.75
BACARD BACARDI LTD RegS Industrial Fixed Income 23,018.23 0.00 5.66 Jun 15, 2033 5.40
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 23,018.23 0.00 8.07 Feb 01, 2036 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 23,006.69 0.00 8.51 Mar 17, 2036 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 23,006.69 0.00 6.83 Jan 10, 2034 2.75
ACC ACC LTD Materials Equity 22,986.44 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 22,986.44 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 22,986.44 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,964.75 0.00 12.23 Sep 10, 2042 3.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 22,943.78 0.00 14.82 Dec 01, 2048 3.05
KFW KFW MTN RegS Government Related Fixed Income 22,943.78 0.00 1.57 Dec 15, 2027 0.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 22,943.78 0.00 7.93 Sep 30, 2035 3.25
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 22,937.64 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 22,923.85 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 22,923.85 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,922.80 0.00 1.61 Jan 15, 2028 5.50
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 22,913.24 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 22,901.83 0.00 2.54 Jan 16, 2029 3.63
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 22,901.83 0.00 3.52 Feb 04, 2030 2.75
CSX CSX CORP Industrial Fixed Income 22,900.18 0.00 10.47 May 30, 2042 4.75
C CITIGROUP INC Financial Institutions Fixed Income 22,900.18 0.00 5.53 Feb 22, 2033 5.88
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 22,900.18 0.00 2.93 Dec 01, 2029 4.88
D DOMINION RESOURCES INC Utility Fixed Income 22,900.18 0.00 6.88 Jun 15, 2035 5.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 22,900.18 0.00 8.37 Jan 15, 2045 4.95
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,900.18 0.00 1.87 Nov 01, 2053 6.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 22,900.18 0.00 4.80 Aug 15, 2036 2.49
ILMN ILLUMINA INC Industrial Fixed Income 22,900.18 0.00 1.48 Dec 13, 2027 5.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 22,900.18 0.00 5.25 Dec 01, 2032 5.65
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 22,900.18 0.00 5.17 Jun 01, 2032 4.20
KVUE KENVUE INC Industrial Fixed Income 22,900.18 0.00 14.73 Mar 22, 2063 5.20
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,900.18 0.00 2.25 Nov 01, 2028 3.95
BBWI BATH & BODY WORKS INC Industrial Fixed Income 22,900.18 0.00 6.92 Nov 01, 2035 6.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 22,900.18 0.00 6.74 Oct 01, 2034 4.80
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 22,900.18 0.00 2.70 Jun 01, 2029 3.88
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 22,900.18 0.00 3.08 Nov 04, 2029 6.40
MKL MARKEL GROUP INC Financial Institutions Fixed Income 22,900.18 0.00 12.66 May 16, 2054 6.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 22,900.18 0.00 9.65 Apr 01, 2039 3.88
VYX NCR VOYIX CORP 144A Industrial Fixed Income 22,900.18 0.00 2.00 Oct 01, 2028 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,900.18 0.00 5.79 Sep 13, 2053 6.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 22,900.18 0.00 1.27 Sep 13, 2027 5.30
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 22,900.18 0.00 5.53 Apr 11, 2033 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 22,900.18 0.00 13.34 Sep 15, 2052 4.95
OKE ONEOK INC Industrial Fixed Income 22,900.18 0.00 11.93 Jul 15, 2048 5.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 22,900.18 0.00 0.66 Jan 15, 2027 3.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 22,900.18 0.00 4.47 Mar 09, 2031 2.25
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 22,900.18 0.00 3.47 May 15, 2031 7.25
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 22,900.18 0.00 3.47 Mar 15, 2031 8.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 22,900.18 0.00 0.06 Feb 01, 2028 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 22,900.18 0.00 2.42 Feb 01, 2029 4.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 22,900.18 0.00 4.59 May 01, 2031 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,900.18 0.00 3.84 Jul 01, 2030 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,900.18 0.00 10.39 Dec 15, 2041 4.70
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 22,900.18 0.00 7.03 Sep 16, 2035 5.98
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 22,900.18 0.00 3.29 Apr 15, 2055 7.00
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 22,900.18 0.00 3.27 Mar 01, 2030 6.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,900.18 0.00 10.45 Mar 01, 2041 3.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,900.18 0.00 10.67 Jun 22, 2048 6.30
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 22,900.18 0.00 6.01 Mar 01, 2055 7.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 22,900.18 0.00 1.74 Mar 13, 2028 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 22,900.18 0.00 1.29 Oct 01, 2027 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 22,900.18 0.00 2.22 Oct 15, 2028 7.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 22,900.18 0.00 15.79 Jun 29, 2060 3.39
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,900.18 0.00 12.55 Apr 15, 2049 5.01
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,900.18 0.00 0.95 May 15, 2027 3.75
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,900.18 0.00 2.06 Jul 31, 2030 0.00
AEP AEP TEXAS INC Utility Fixed Income 22,900.18 0.00 6.18 May 15, 2034 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,900.18 0.00 2.53 Jan 12, 2029 2.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,900.18 0.00 3.68 Jul 17, 2030 5.03
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 22,900.18 0.00 6.00 Dec 07, 2033 5.30
AVT AVNET INC Industrial Fixed Income 22,900.18 0.00 1.66 Mar 15, 2028 6.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 22,900.18 0.00 2.47 Jan 15, 2029 4.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 22,888.84 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 22,888.84 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 22,862.72 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 22,859.89 0.00 1.17 Jul 26, 2027 1.38
LRFP LEGRAND SA RegS Corporates Fixed Income 22,859.89 0.00 2.07 Jun 24, 2028 0.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 22,859.89 0.00 9.96 Mar 30, 2037 1.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 22,859.89 0.00 4.34 Jan 09, 2031 2.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 22,859.89 0.00 8.21 Oct 21, 2036 4.25
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 22,840.03 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 22,838.91 0.00 4.26 Jun 30, 2051 2.50
HESSEN HESSE (STATE OF) Government Related Fixed Income 22,838.91 0.00 6.01 Jan 10, 2033 2.88
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 22,823.52 0.00 0.00 nan 0.00
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 22,817.94 0.00 1.61 Jan 13, 2048 4.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,817.94 0.00 2.82 May 23, 2029 2.90
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 22,817.94 0.00 3.93 Aug 30, 2030 3.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 22,817.94 0.00 4.09 Oct 30, 2031 2.98
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 22,815.63 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 22,801.59 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 22,796.97 0.00 10.03 Mar 31, 2037 1.13
AMN AMN HEALTHCARE INC Health Care Equity 22,794.70 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 22,791.23 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 22,782.14 0.00 1.56 Jan 15, 2028 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 22,782.14 0.00 13.35 Mar 01, 2054 5.45
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 22,782.14 0.00 7.42 Mar 30, 2036 5.70
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 22,782.14 0.00 1.69 Mar 15, 2028 5.70
AZN ASTRAZENECA PLC Industrial Fixed Income 22,782.14 0.00 11.95 Nov 16, 2045 4.38
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 22,782.14 0.00 2.54 Feb 15, 2029 3.38
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 22,782.14 0.00 2.58 Mar 11, 2057 6.15
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 22,782.14 0.00 3.06 Nov 15, 2057 5.89
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 22,782.14 0.00 1.04 Jul 15, 2027 4.45
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 22,782.14 0.00 0.02 Feb 01, 2029 7.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,782.14 0.00 3.55 Mar 15, 2030 2.90
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 22,782.14 0.00 3.38 May 15, 2030 5.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 22,782.14 0.00 12.23 Sep 20, 2047 4.70
CAH CARDINAL HEALTH INC Industrial Fixed Income 22,782.14 0.00 6.56 Nov 15, 2034 5.35
C CITIGROUP INC Financial Institutions Fixed Income 22,782.14 0.00 7.55 Aug 25, 2036 6.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 22,782.14 0.00 2.66 Mar 27, 2029 4.36
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 22,782.14 0.00 13.79 Nov 15, 2049 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,782.14 0.00 1.02 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 22,782.14 0.00 1.56 Feb 01, 2028 5.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 22,782.14 0.00 11.25 Jun 15, 2045 5.00
DISH DISH DBS CORP 144A Industrial Fixed Income 22,782.14 0.00 0.53 Dec 01, 2026 5.25
D DOMINION ENERGY INC Utility Fixed Income 22,782.14 0.00 1.83 Jun 01, 2028 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 22,782.14 0.00 6.21 Feb 15, 2034 5.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 22,782.14 0.00 9.58 Sep 15, 2040 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 22,782.14 0.00 5.81 Mar 15, 2033 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 22,782.14 0.00 13.81 Mar 01, 2050 3.40
GLPI GLP CAPITAL LP Industrial Fixed Income 22,782.14 0.00 3.30 Jan 15, 2030 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 22,782.14 0.00 2.37 Dec 15, 2028 4.15
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 22,782.14 0.00 2.34 Oct 01, 2029 7.25
HEI HEICO CORP Industrial Fixed Income 22,782.14 0.00 2.01 Aug 01, 2028 5.25
HD HOME DEPOT INC Industrial Fixed Income 22,782.14 0.00 15.36 Sep 15, 2056 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,782.14 0.00 1.96 Jun 23, 2028 4.90
INTC INTEL CORPORATION Industrial Fixed Income 22,782.14 0.00 12.54 May 11, 2047 4.10
JBL JABIL INC Industrial Fixed Income 22,782.14 0.00 0.94 May 15, 2027 4.25
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 22,782.14 0.00 12.91 Nov 23, 2051 4.00
LEA LEAR CORPORATION Industrial Fixed Income 22,782.14 0.00 2.67 May 15, 2029 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 22,782.14 0.00 7.61 May 01, 2036 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,782.14 0.00 13.36 Mar 15, 2049 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,782.14 0.00 3.12 Nov 15, 2029 5.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 22,782.14 0.00 2.45 Jan 10, 2029 4.79
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,782.14 0.00 5.14 Jan 15, 2032 2.44
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 22,782.14 0.00 6.74 Aug 15, 2055 6.50
OLN OLIN CORP Industrial Fixed Income 22,782.14 0.00 2.18 Aug 01, 2029 5.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 22,782.14 0.00 4.38 Feb 09, 2031 2.30
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 22,782.14 0.00 10.44 Oct 24, 2042 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 22,782.14 0.00 6.85 Jan 31, 2035 5.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 22,782.14 0.00 2.17 Sep 30, 2028 4.30
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 22,782.14 0.00 4.17 Aug 15, 2033 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,782.14 0.00 14.72 Mar 14, 2065 5.88
SKECN SKEENA RESOURCES LTD 144A Industrial Fixed Income 22,782.14 0.00 3.09 Apr 01, 2031 8.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,782.14 0.00 5.68 Mar 15, 2033 4.80
SYK STRYKER CORPORATION Industrial Fixed Income 22,782.14 0.00 6.84 Feb 10, 2035 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,782.14 0.00 2.84 Jul 09, 2029 5.32
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 22,782.14 0.00 4.67 Feb 01, 2032 7.15
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 22,782.14 0.00 3.14 Nov 20, 2029 5.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 22,782.14 0.00 1.42 Feb 01, 2031 9.38
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,782.14 0.00 4.67 Jan 15, 2032 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,782.14 0.00 14.41 May 15, 2050 2.90
VNT VONTIER CORP Industrial Fixed Income 22,782.14 0.00 1.82 Apr 01, 2028 2.40
ZTS ZOETIS INC Industrial Fixed Income 22,782.14 0.00 1.28 Sep 12, 2027 3.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 22,782.14 0.00 6.86 Apr 02, 2035 5.88
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 22,769.08 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 22,755.02 0.00 3.06 Jul 31, 2029 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 22,755.02 0.00 9.76 May 16, 2040 5.38
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 22,742.43 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 22,740.46 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 22,740.46 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 22,734.05 0.00 2.49 Jan 15, 2030 4.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 22,734.05 0.00 2.73 Mar 15, 2029 2.63
BNP BNP PARIBAS SA RegS Corporates Fixed Income 22,692.11 0.00 6.32 Dec 03, 2032 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 22,692.11 0.00 2.03 Jun 12, 2029 0.50
9076 SEINO HOLDINGS LTD Industrials Equity 22,679.33 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 22,679.33 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 22,671.13 0.00 2.76 May 24, 2029 4.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 22,669.22 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 22,664.10 0.00 4.08 Mar 15, 2031 7.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,664.10 0.00 3.55 Jun 03, 2030 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,664.10 0.00 6.16 Feb 15, 2034 5.45
ASCHEA ASCENSION HEALTH Industrial Fixed Income 22,664.10 0.00 3.25 Nov 15, 2029 2.53
AVNT AVIENT CORP 144A Industrial Fixed Income 22,664.10 0.00 3.39 Nov 01, 2031 6.25
BGC BGC GROUP INC Financial Institutions Fixed Income 22,664.10 0.00 2.67 Jun 10, 2029 6.60
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 22,664.10 0.00 0.14 Jan 31, 2029 6.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 22,664.10 0.00 14.50 Jan 30, 2052 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,664.10 0.00 12.47 Aug 01, 2046 3.90
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 22,664.10 0.00 3.08 Nov 15, 2052 2.87
CVS CVS HEALTH CORP Industrial Fixed Income 22,664.10 0.00 9.00 Sep 15, 2039 6.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 22,664.10 0.00 4.35 Feb 15, 2031 2.70
LNG CHENIERE ENERGY INC Industrial Fixed Income 22,664.10 0.00 6.21 Apr 15, 2034 5.65
CDEL CODELCO INC. 144A Agency Fixed Income 22,664.10 0.00 7.18 Sep 21, 2035 5.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 22,664.10 0.00 6.96 Mar 15, 2035 5.05
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 22,664.10 0.00 5.06 Dec 15, 2031 2.40
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 22,664.10 0.00 3.13 Mar 15, 2055 7.38
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 22,664.10 0.00 2.29 Oct 12, 2028 3.13
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,664.10 0.00 5.54 Aug 01, 2053 4.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 22,664.10 0.00 2.66 May 15, 2029 6.25
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 22,664.10 0.00 1.00 Jun 25, 2027 3.06
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,664.10 0.00 3.49 May 15, 2030 4.63
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 22,664.10 0.00 3.30 Nov 15, 2030 11.00
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 22,664.10 0.00 7.32 Mar 20, 2047 3.50
G2MB0873 GNMA2 30YR MBS Pass-Through Fixed Income 22,664.10 0.00 2.53 Jan 20, 2056 6.00
SO GEORGIA POWER COMPANY Utility Fixed Income 22,664.10 0.00 13.02 May 15, 2052 5.13
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 22,664.10 0.00 3.53 Apr 15, 2030 4.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 22,664.10 0.00 2.25 Jan 15, 2029 9.75
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 22,664.10 0.00 4.30 Oct 01, 2033 6.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 22,664.10 0.00 12.49 Dec 15, 2047 4.25
MA MASTERCARD INC Industrial Fixed Income 22,664.10 0.00 4.95 Mar 15, 2032 4.95
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 22,664.10 0.00 5.27 Sep 15, 2033 6.25
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 22,664.10 0.00 1.37 Oct 25, 2027 7.50
OKE ONEOK PARTNERS LP Industrial Fixed Income 22,664.10 0.00 9.40 Feb 01, 2041 6.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 22,664.10 0.00 4.11 Sep 15, 2032 7.13
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 22,664.10 0.00 13.04 Sep 15, 2052 5.40
PEP PEPSICO INC Industrial Fixed Income 22,664.10 0.00 13.92 Mar 19, 2050 3.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 22,664.10 0.00 11.21 May 15, 2044 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22,664.10 0.00 4.35 Jan 15, 2031 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,664.10 0.00 10.03 Oct 15, 2040 4.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 22,664.10 0.00 1.81 May 03, 2028 5.45
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 22,664.10 0.00 11.00 Oct 01, 2043 4.65
STLD STEEL DYNAMICS INC Industrial Fixed Income 22,664.10 0.00 6.89 May 15, 2035 5.25
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 22,664.10 0.00 5.09 Sep 12, 2032 6.38
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 22,664.10 0.00 4.50 Oct 01, 2033 6.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,664.10 0.00 5.78 May 09, 2033 5.05
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 22,664.10 0.00 7.84 Nov 15, 2037 6.90
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 22,664.10 0.00 5.12 Nov 24, 2031 1.75
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 22,664.10 0.00 5.01 Dec 10, 2035 7.63
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 22,664.10 0.00 3.47 Apr 02, 2030 5.38
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 22,663.40 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 22,650.16 0.00 5.61 Sep 01, 2032 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 22,650.16 0.00 4.81 Sep 16, 2031 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 22,650.16 0.00 6.37 Aug 29, 2033 3.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,650.16 0.00 2.76 Apr 01, 2029 3.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 22,644.82 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 22,644.82 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 22,629.19 0.00 2.81 Apr 20, 2029 3.13
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 22,621.77 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 22,620.42 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 22,620.42 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 22,618.20 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 22,618.20 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 22,618.20 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 22,618.20 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 22,608.22 0.00 2.09 Jun 29, 2028 0.25
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 22,596.01 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 22,587.25 0.00 32.78 May 25, 2072 0.50
6691 YANKEY ENGINEERING LTD Industrials Equity 22,571.61 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 22,547.21 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 22,547.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,546.06 0.00 11.46 Nov 15, 2046 5.15
GOOGL ALPHABET INC (FXD) Industrial Fixed Income 22,546.06 0.00 2.30 Nov 15, 2028 3.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 22,546.06 0.00 12.06 Jun 15, 2047 4.50
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 22,546.06 0.00 13.76 Jun 30, 2050 3.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 22,546.06 0.00 14.73 Mar 09, 2052 3.05
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,546.06 0.00 2.05 Aug 14, 2028 3.95
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 22,546.06 0.00 3.41 Mar 10, 2035 5.80
BRO BROWN & BROWN INC Financial Institutions Fixed Income 22,546.06 0.00 5.03 Jun 23, 2032 5.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 22,546.06 0.00 2.46 Mar 01, 2032 7.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 22,546.06 0.00 0.58 Jul 01, 2029 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,546.06 0.00 12.46 Aug 15, 2047 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 22,546.06 0.00 13.06 Aug 15, 2046 3.25
DOW DOW CHEMICAL CO Industrial Fixed Income 22,546.06 0.00 2.23 Nov 30, 2028 4.80
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 22,546.06 0.00 2.47 Sep 15, 2032 5.41
EQIX EQUINIX INC Industrial Fixed Income 22,546.06 0.00 1.14 Jul 15, 2027 1.80
GEO GEO GROUP INC Industrial Fixed Income 22,546.06 0.00 0.50 Apr 15, 2029 8.63
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 22,546.06 0.00 5.73 Apr 20, 2048 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 22,546.06 0.00 4.99 Oct 14, 2031 2.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 22,546.06 0.00 5.80 Oct 06, 2033 6.50
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 22,546.06 0.00 1.71 Mar 15, 2028 3.70
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 22,546.06 0.00 9.79 Jan 31, 2046 6.13
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 22,546.06 0.00 5.14 Mar 15, 2034 6.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 22,546.06 0.00 4.93 May 17, 2033 5.02
IR INGERSOLL RAND INC Industrial Fixed Income 22,546.06 0.00 2.04 Aug 14, 2028 5.40
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,546.06 0.00 1.30 Jul 15, 2028 5.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 22,546.06 0.00 5.07 Oct 15, 2031 1.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 22,546.06 0.00 10.31 Oct 15, 2041 4.10
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 22,546.06 0.00 5.01 Apr 15, 2032 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,546.06 0.00 4.04 Aug 07, 2030 1.20
NYC NEW YORK CITY OF Local Authority Fixed Income 22,546.06 0.00 12.30 Feb 01, 2052 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,546.06 0.00 1.18 Aug 01, 2027 2.10
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 22,546.06 0.00 12.52 Oct 24, 2067 4.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 22,546.06 0.00 2.01 Jul 18, 2028 5.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,546.06 0.00 9.02 Jan 27, 2041 6.75
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,546.06 0.00 12.93 Oct 01, 2051 4.93
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22,546.06 0.00 7.18 Sep 15, 2035 5.15
RELLN RELX CAPITAL INC Industrial Fixed Income 22,546.06 0.00 3.46 Mar 27, 2030 4.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 22,546.06 0.00 12.54 Oct 01, 2054 6.18
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,546.06 0.00 8.25 Feb 01, 2038 5.95
SO SOUTHERN POWER COMPANY Utility Fixed Income 22,546.06 0.00 7.29 Oct 01, 2035 4.90
STT STATE STREET CORP Financial Institutions Fixed Income 22,546.06 0.00 3.25 Nov 01, 2034 3.03
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 22,546.06 0.00 6.61 Mar 18, 2035 6.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,546.06 0.00 2.48 Jan 15, 2029 4.11
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 22,546.06 0.00 5.88 Aug 10, 2033 5.09
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,546.06 0.00 7.24 Feb 01, 2035 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,546.06 0.00 2.95 Sep 15, 2029 7.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 22,546.06 0.00 2.15 Sep 20, 2028 4.13
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 22,546.06 0.00 3.56 Jul 15, 2030 3.88
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 22,546.06 0.00 2.76 May 29, 2029 4.50
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrial Fixed Income 22,546.06 0.00 2.28 May 19, 2030 8.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 22,546.06 0.00 3.69 Jun 25, 2030 4.25
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 22,545.30 0.00 7.41 Jun 02, 2035 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 22,545.30 0.00 7.41 Jun 02, 2035 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 22,545.30 0.00 19.68 Sep 20, 2052 1.40
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 22,524.33 0.00 3.14 Sep 01, 2029 2.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 22,524.33 0.00 2.43 Nov 03, 2028 0.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 22,524.33 0.00 3.71 May 25, 2030 2.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 22,524.33 0.00 3.93 Sep 24, 2030 4.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,503.36 0.00 5.43 May 18, 2032 2.13
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 22,503.36 0.00 19.90 Mar 20, 2053 1.40
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 22,498.41 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 22,498.41 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 22,498.41 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 22,495.94 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 22,482.38 0.00 4.50 Mar 24, 2031 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 22,482.38 0.00 3.79 May 07, 2030 2.50
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 22,474.01 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 22,461.41 0.00 4.08 Oct 18, 2030 3.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 22,461.41 0.00 4.58 Aug 29, 2031 5.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 22,461.41 0.00 1.32 Sep 24, 2027 2.75
6707 SANKEN ELECTRIC LTD Information Technology Equity 22,434.81 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 22,428.01 0.00 13.16 Nov 28, 2047 4.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,428.01 0.00 4.27 Apr 24, 2032 5.38
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,428.01 0.00 1.97 Jul 31, 2030 6.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,428.01 0.00 3.97 Jun 09, 2031 9.63
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 22,428.01 0.00 12.52 Jan 15, 2049 4.75
ADBE ADOBE INC Industrial Fixed Income 22,428.01 0.00 6.38 Apr 04, 2034 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 22,428.01 0.00 5.50 Mar 01, 2033 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,428.01 0.00 3.85 Oct 04, 2030 5.85
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 22,428.01 0.00 3.69 Apr 30, 2030 2.65
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 22,428.01 0.00 7.07 Oct 15, 2035 6.50
GIBACN CGI INC Industrial Fixed Income 22,428.01 0.00 3.41 Mar 14, 2030 4.95
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 22,428.01 0.00 11.89 Sep 15, 2048 5.65
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 22,428.01 0.00 1.88 Jun 01, 2028 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,428.01 0.00 7.86 Aug 15, 2037 6.95
DE DEERE & CO Industrial Fixed Income 22,428.01 0.00 13.94 Apr 15, 2050 3.75
DUK DUKE ENERGY CORP Utility Fixed Income 22,428.01 0.00 1.42 Dec 08, 2027 5.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 22,428.01 0.00 2.61 Mar 15, 2029 3.45
ECL ECOLAB INC Industrial Fixed Income 22,428.01 0.00 5.24 Feb 01, 2032 2.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,428.01 0.00 4.16 Sep 21, 2030 1.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,428.01 0.00 4.49 Feb 09, 2031 1.38
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,428.01 0.00 2.45 Jan 09, 2029 4.50
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,428.01 0.00 4.13 Aug 01, 2040 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 22,428.01 0.00 4.81 Aug 15, 2031 2.40
GEO GEO GROUP INC Industrial Fixed Income 22,428.01 0.00 1.56 Apr 15, 2031 10.25
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 22,428.01 0.00 4.05 Oct 15, 2031 9.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 22,428.01 0.00 4.25 Jan 15, 2031 2.88
HEIANA HEINEKEN NV 144A Industrial Fixed Income 22,428.01 0.00 12.42 Mar 29, 2047 4.35
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 22,428.01 0.00 2.30 May 01, 2029 9.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,428.01 0.00 1.21 Sep 20, 2027 4.15
IR INGERSOLL RAND INC Industrial Fixed Income 22,428.01 0.00 13.09 Jun 15, 2054 5.70
IQV IQVIA INC 144A Industrial Fixed Income 22,428.01 0.00 1.83 May 15, 2030 6.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 22,428.01 0.00 4.59 Jan 31, 2032 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,428.01 0.00 6.62 Aug 15, 2034 4.80
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 22,428.01 0.00 2.12 Aug 16, 2028 4.55
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 22,428.01 0.00 1.02 Jun 21, 2028 4.10
MET METLIFE INC Financial Institutions Fixed Income 22,428.01 0.00 5.76 Jul 15, 2033 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 22,428.01 0.00 13.54 Feb 01, 2055 5.30
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 22,428.01 0.00 5.14 May 15, 2032 3.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,428.01 0.00 1.30 Oct 01, 2027 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 22,428.01 0.00 2.60 Apr 01, 2029 4.20
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 22,428.01 0.00 4.65 Sep 30, 2032 6.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 22,428.01 0.00 1.89 May 30, 2028 5.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,428.01 0.00 1.62 Jan 26, 2028 3.95
PSD PUGET ENERGY INC Utility Fixed Income 22,428.01 0.00 1.99 Jun 15, 2028 2.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 22,428.01 0.00 4.17 Mar 08, 2031 4.91
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,428.01 0.00 5.28 Nov 01, 2032 5.95
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 22,428.01 0.00 10.47 Sep 25, 2043 5.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 22,428.01 0.00 3.59 Mar 12, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,428.01 0.00 3.63 Jul 13, 2030 5.85
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 22,428.01 0.00 1.58 Feb 15, 2028 4.35
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 22,428.01 0.00 7.61 Aug 26, 2036 5.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,428.01 0.00 3.69 Jul 01, 2030 4.35
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 22,425.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 22,419.47 0.00 2.69 Mar 21, 2030 3.79
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 22,419.47 0.00 17.97 Oct 18, 2055 3.15
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 22,400.80 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,377.52 0.00 3.46 Dec 17, 2029 1.60
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 22,377.52 0.00 2.32 Oct 30, 2028 3.90
SPB SUPERIOR PLUS CORP Utilities Equity 22,373.68 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 22,356.55 0.00 3.66 Mar 15, 2030 2.25
UBS UBS GROUP AG RegS Corporates Fixed Income 22,356.55 0.00 5.90 Feb 12, 2034 3.25
KIB KUWAIT INTERNATIONAL BANK Financials Equity 22,352.00 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 22,352.00 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 22,352.00 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 22,327.60 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 22,312.55 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,309.97 0.00 2.17 Sep 19, 2028 5.90
AKERBP AKER BP ASA 144A Industrial Fixed Income 22,309.97 0.00 12.84 Oct 01, 2054 5.80
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 22,309.97 0.00 2.30 Dec 15, 2028 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,309.97 0.00 4.74 Nov 13, 2031 5.32
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,309.97 0.00 14.30 Jul 15, 2064 4.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,309.97 0.00 1.43 Nov 16, 2027 3.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 22,309.97 0.00 2.56 Mar 04, 2029 3.87
BRO BROWN & BROWN INC Financial Institutions Fixed Income 22,309.97 0.00 1.93 Jun 23, 2028 4.70
CI CIGNA GROUP Industrial Fixed Income 22,309.97 0.00 13.94 Mar 15, 2050 3.40
CARGIL CARGILL INC 144A Industrial Fixed Income 22,309.97 0.00 13.76 Apr 22, 2052 4.38
CAT CATERPILLAR INC Industrial Fixed Income 22,309.97 0.00 14.39 Apr 09, 2050 3.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 22,309.97 0.00 8.09 May 11, 2037 6.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,309.97 0.00 2.19 Oct 15, 2028 4.15
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 22,309.97 0.00 9.64 Oct 01, 2040 5.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 22,309.97 0.00 3.85 Jun 15, 2030 1.75
ESAB ESAB CORP 144A Industrial Fixed Income 22,309.97 0.00 3.62 Apr 01, 2031 5.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 22,309.97 0.00 1.70 Apr 17, 2028 4.85
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,309.97 0.00 7.52 Feb 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,309.97 0.00 4.23 Apr 09, 2031 5.42
SO GEORGIA POWER COMPANY Utility Fixed Income 22,309.97 0.00 3.41 Mar 15, 2030 4.55
GL GLOBE LIFE INC Financial Institutions Fixed Income 22,309.97 0.00 3.97 Aug 15, 2030 2.15
HUM HUMANA INC Financial Institutions Fixed Income 22,309.97 0.00 1.63 Mar 01, 2028 5.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 22,309.97 0.00 6.29 Nov 18, 2039 6.14
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 22,309.97 0.00 1.07 Jul 27, 2027 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,309.97 0.00 10.57 May 15, 2040 2.85
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 22,309.97 0.00 6.86 Mar 15, 2035 5.80
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 22,309.97 0.00 2.52 Feb 10, 2030 4.24
MELI MERCADOLIBRE INC Industrial Fixed Income 22,309.97 0.00 5.50 Jan 15, 2033 4.90
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 22,309.97 0.00 4.31 Oct 15, 2033 7.88
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 22,309.97 0.00 4.00 Nov 19, 2030 4.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,309.97 0.00 12.79 May 01, 2050 5.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 22,309.97 0.00 14.96 Aug 14, 2050 2.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 22,309.97 0.00 1.20 Sep 16, 2027 7.75
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 22,309.97 0.00 1.87 Aug 15, 2028 4.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 22,309.97 0.00 4.19 May 15, 2032 6.88
PEP PEPSICO INC Industrial Fixed Income 22,309.97 0.00 6.88 Feb 07, 2035 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,309.97 0.00 3.73 May 01, 2030 2.10
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 22,309.97 0.00 11.76 Jun 15, 2045 4.38
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 22,309.97 0.00 5.12 Mar 15, 2034 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,309.97 0.00 1.58 Jan 15, 2028 3.40
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 22,309.97 0.00 2.17 Aug 12, 2028 1.80
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 22,309.97 0.00 6.49 Sep 15, 2034 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,309.97 0.00 13.54 Mar 14, 2055 5.75
SDART_25-4-A3 SDART_25-4 A3 ABS Fixed Income 22,309.97 0.00 1.01 Apr 15, 2030 4.17
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 22,309.97 0.00 7.20 Sep 15, 2035 5.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 22,309.97 0.00 5.63 Apr 01, 2033 5.30
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 22,309.97 0.00 3.94 Jun 01, 2031 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 22,309.97 0.00 1.28 Sep 15, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 22,309.97 0.00 2.20 Nov 16, 2028 6.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 22,309.97 0.00 2.36 Jan 15, 2029 6.35
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 22,309.97 0.00 1.61 Nov 15, 2030 4.08
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,309.97 0.00 3.17 Feb 06, 2031 6.63
TIMKEN TIMKEN INDIA LTD Industrials Equity 22,303.19 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 22,298.33 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 22,293.63 0.00 5.05 Jan 24, 2032 3.70
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 22,278.79 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 22,278.79 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 22,254.39 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 22,254.39 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 22,254.39 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 22,254.39 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 22,254.39 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,251.69 0.00 8.49 Jun 17, 2036 3.40
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 22,251.69 0.00 0.74 Feb 12, 2027 3.25
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 22,251.69 0.00 1.05 Dec 31, 2079 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 22,251.69 0.00 5.69 Jun 15, 2032 1.50
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 22,251.42 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 22,230.71 0.00 2.52 Feb 08, 2029 6.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 22,230.71 0.00 1.24 Aug 24, 2027 4.24
BPCECB BPCE SFH RegS Covered Fixed Income 22,209.74 0.00 6.88 May 22, 2034 3.13
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 22,205.59 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 22,205.59 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 22,191.93 0.00 3.71 Jul 15, 2030 3.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 22,191.93 0.00 13.12 Feb 12, 2054 5.62
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 22,191.93 0.00 2.11 Sep 01, 2028 3.75
APA APA CORP (US) Industrial Fixed Income 22,191.93 0.00 12.28 Feb 15, 2055 6.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 22,191.93 0.00 2.73 May 01, 2029 3.57
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 22,191.93 0.00 1.06 Jul 01, 2027 7.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,191.93 0.00 10.01 Mar 01, 2041 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 22,191.93 0.00 12.80 Jan 20, 2049 4.45
CAT CATERPILLAR INC Industrial Fixed Income 22,191.93 0.00 4.50 Mar 12, 2031 1.90
CVECN CENOVUS ENERGY INC Industrial Fixed Income 22,191.93 0.00 4.25 Mar 20, 2031 4.65
GLW CORNING INC Industrial Fixed Income 22,191.93 0.00 12.05 Nov 15, 2048 5.35
CMI CUMMINS INC Industrial Fixed Income 22,191.93 0.00 1.86 May 09, 2028 4.25
DG DOLLAR GENERAL CORP Industrial Fixed Income 22,191.93 0.00 1.80 May 01, 2028 4.13
D DOMINION ENERGY INC Utility Fixed Income 22,191.93 0.00 6.86 Mar 15, 2035 5.45
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 22,191.93 0.00 8.04 Jul 01, 2038 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,191.93 0.00 9.16 Oct 15, 2039 6.13
EFX EQUIFAX INC Industrial Fixed Income 22,191.93 0.00 3.63 May 15, 2030 3.10
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 22,191.93 0.00 14.76 Oct 15, 2052 3.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 22,191.93 0.00 1.72 Apr 01, 2028 5.70
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,191.93 0.00 3.93 Jul 01, 2036 2.00
FNMA4761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,191.93 0.00 4.79 Sep 01, 2052 5.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 22,191.93 0.00 3.81 Jul 01, 2030 2.55
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 22,191.93 0.00 2.61 Apr 04, 2029 5.37
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 22,191.93 0.00 12.66 Aug 15, 2049 4.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,191.93 0.00 8.11 Jun 01, 2038 6.80
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 22,191.93 0.00 5.46 Mar 01, 2033 5.90
JD JD.COM INC Industrial Fixed Income 22,191.93 0.00 3.33 Jan 14, 2030 3.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 22,191.93 0.00 5.26 Aug 08, 2032 4.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,191.93 0.00 13.63 Feb 12, 2055 5.50
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 22,191.93 0.00 4.82 Mar 15, 2034 11.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 22,191.93 0.00 0.78 Mar 15, 2027 5.00
NYC NEW YORK N Y Local Authority Fixed Income 22,191.93 0.00 13.42 Oct 01, 2055 5.39
OKE ONEOK INC Industrial Fixed Income 22,191.93 0.00 14.03 Nov 01, 2064 5.85
PSX PHILLIPS 66 CO Industrial Fixed Income 22,191.93 0.00 11.85 Oct 01, 2046 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 22,191.93 0.00 2.78 Jun 01, 2029 3.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,191.93 0.00 14.70 Jul 15, 2060 3.17
PSD PUGET SOUND ENERGY INC Utility Fixed Income 22,191.93 0.00 12.64 Jun 15, 2048 4.22
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 22,191.93 0.00 1.61 Apr 15, 2030 7.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 22,191.93 0.00 3.09 Nov 15, 2029 5.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 22,191.93 0.00 7.12 Nov 15, 2035 5.25
SYY SYSCO CORPORATION Industrial Fixed Income 22,191.93 0.00 5.06 Dec 14, 2031 2.45
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 22,191.93 0.00 6.12 Mar 05, 2034 5.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 22,191.93 0.00 12.93 Mar 07, 2048 4.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,191.93 0.00 10.27 Nov 15, 2041 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,191.93 0.00 11.73 Mar 16, 2047 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 22,191.93 0.00 7.33 Jan 31, 2036 5.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,191.93 0.00 11.13 Jun 01, 2041 2.95
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 22,191.93 0.00 5.77 Jul 15, 2033 5.75
CANPCK CANPACK SA RegS Industrial Fixed Income 22,191.93 0.00 3.07 Nov 15, 2029 3.88
COK CANCOM Information Technology Equity 22,190.29 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 22,190.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 22,188.77 0.00 17.39 Mar 20, 2051 2.20
SGML SIGMA LITHIUM CORP Materials Equity 22,181.19 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 22,181.19 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 22,167.80 0.00 4.44 Feb 27, 2031 3.13
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 22,156.78 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 22,146.83 0.00 6.17 Nov 20, 2036 10.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 22,129.16 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 22,129.16 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 22,128.60 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 22,125.85 0.00 2.26 Oct 24, 2028 5.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 22,104.88 0.00 5.50 Apr 08, 2032 1.99
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 22,104.88 0.00 1.70 Mar 01, 2029 7.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 22,104.88 0.00 2.77 Apr 03, 2029 2.88
ABR ARBOR REALTY TRUST REIT INC Financials Equity 22,083.77 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,073.89 0.00 9.49 Mar 01, 2041 6.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 22,073.89 0.00 3.92 Jun 30, 2030 1.40
SUMIAL AIR LEASE CORPORATION Financial Institutions Fixed Income 22,073.89 0.00 1.47 Dec 01, 2027 3.63
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 22,073.89 0.00 6.82 Jul 15, 2035 6.00
ADI ANALOG DEVICES INC Industrial Fixed Income 22,073.89 0.00 11.54 Oct 01, 2041 2.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,073.89 0.00 2.18 Sep 15, 2028 4.00
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 22,073.89 0.00 3.71 Jun 15, 2030 3.25
T AT&T INC Industrial Fixed Income 22,073.89 0.00 9.67 Sep 01, 2040 5.35
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 22,073.89 0.00 4.60 Jun 07, 2031 2.67
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,073.89 0.00 10.89 Sep 01, 2043 5.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,073.89 0.00 3.36 Dec 01, 2030 4.63
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 22,073.89 0.00 3.23 Jan 09, 2030 5.13
CBT CABOT CORPORATION Industrial Fixed Income 22,073.89 0.00 2.82 Jul 01, 2029 4.00
CARGIL CARGILL INC 144A Industrial Fixed Income 22,073.89 0.00 11.65 Nov 23, 2045 4.76
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 22,073.89 0.00 12.01 Sep 01, 2054 5.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 22,073.89 0.00 6.20 Jan 15, 2034 4.85
ECL ECOLAB INC Industrial Fixed Income 22,073.89 0.00 1.92 Jun 15, 2028 4.30
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 22,073.89 0.00 3.01 Sep 15, 2029 4.15
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,073.89 0.00 7.74 Jun 01, 2050 2.50
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 22,073.89 0.00 5.23 Jun 01, 2046 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 22,073.89 0.00 1.22 Aug 23, 2027 4.55
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 22,073.89 0.00 6.80 Mar 20, 2045 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,073.89 0.00 1.06 Jun 24, 2027 5.28
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,073.89 0.00 12.98 Jul 27, 2052 4.90
KMI KINDER MORGAN INC Industrial Fixed Income 22,073.89 0.00 12.05 Mar 01, 2048 5.20
MPLX MPLX LP Industrial Fixed Income 22,073.89 0.00 12.69 Mar 01, 2053 5.65
MA MASTERCARD INC Industrial Fixed Income 22,073.89 0.00 1.57 Jan 15, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,073.89 0.00 13.22 Sep 09, 2052 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,073.89 0.00 1.44 Nov 29, 2027 5.25
OKE ONEOK INC Industrial Fixed Income 22,073.89 0.00 5.40 Oct 15, 2032 4.95
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 22,073.89 0.00 2.65 Nov 01, 2029 9.88
SRE SEMPRA Utility Fixed Income 22,073.89 0.00 12.66 Feb 01, 2048 4.00
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 22,073.89 0.00 2.51 Mar 11, 2029 6.50
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 22,073.89 0.00 1.72 Apr 24, 2028 5.18
VRSK VERISK ANALYTICS INC Industrial Fixed Income 22,073.89 0.00 5.56 Apr 01, 2033 5.75
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 22,073.89 0.00 2.73 Jul 15, 2029 4.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 22,073.89 0.00 5.87 Mar 10, 2033 3.63
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 22,073.89 0.00 4.11 Jun 15, 2033 5.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 22,062.94 0.00 1.15 Jul 25, 2027 2.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 22,062.94 0.00 5.54 Jan 19, 2032 0.45
AVNS AVANOS MEDICAL INC Health Care Equity 22,054.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 22,041.96 0.00 26.87 Mar 20, 2061 0.70
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,041.96 0.00 10.69 Apr 22, 2039 2.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 22,041.96 0.00 3.71 Apr 13, 2030 2.88
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 22,041.96 0.00 19.57 Dec 20, 2053 1.60
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 22,020.99 0.00 6.96 Jun 22, 2034 3.13
BLKB BLACKBAUD INC Information Technology Equity 22,012.71 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 22,010.37 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 22,000.02 0.00 2.38 Dec 12, 2028 5.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,000.02 0.00 5.35 Jul 27, 2033 7.50
CSR CENTERSPACE Real Estate Equity 21,990.90 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 21,985.97 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 21,985.97 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,979.05 0.00 11.17 Jul 01, 2039 2.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 21,979.05 0.00 2.84 May 13, 2030 3.31
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 21,961.57 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 21,958.07 0.00 4.83 Oct 22, 2031 3.25
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 21,955.85 0.00 1.14 Jul 17, 2027 3.45
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 21,955.85 0.00 3.53 May 26, 2030 4.88
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 21,955.85 0.00 1.32 Oct 01, 2027 3.55
TEAM ATLASSIAN CORP Industrial Fixed Income 21,955.85 0.00 2.66 May 15, 2029 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 21,955.85 0.00 3.25 Jan 15, 2030 5.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 21,955.85 0.00 6.20 Feb 15, 2034 5.20
BA BOEING CO Industrial Fixed Income 21,955.85 0.00 14.84 Aug 01, 2059 3.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,955.85 0.00 11.47 Nov 13, 2040 2.35
CDW CDW LLC Industrial Fixed Income 21,955.85 0.00 6.44 Aug 22, 2034 5.55
CSX CSX CORP Industrial Fixed Income 21,955.85 0.00 12.78 Nov 01, 2046 3.80
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 21,955.85 0.00 14.25 Nov 01, 2052 2.72
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 21,955.85 0.00 3.07 Feb 15, 2055 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,955.85 0.00 5.00 May 15, 2032 4.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 21,955.85 0.00 14.41 Aug 15, 2050 3.10
EDF ELECTRICITE DE FRANCE SA MTN 144A Agency Fixed Income 21,955.85 0.00 7.59 Apr 22, 2036 5.25
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 21,955.85 0.00 0.02 Apr 01, 2029 9.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 21,955.85 0.00 1.73 Mar 10, 2028 4.45
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 21,955.85 0.00 9.98 Apr 01, 2040 4.25
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 21,955.85 0.00 15.35 Jan 24, 2077 4.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,955.85 0.00 11.52 Sep 01, 2040 2.10
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 21,955.85 0.00 0.92 Mar 01, 2029 4.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 21,955.85 0.00 6.12 May 20, 2034 6.00
MAGN MAGNERA CORP 144A Industrial Fixed Income 21,955.85 0.00 4.20 Nov 15, 2031 7.25
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 21,955.85 0.00 0.61 Aug 01, 2029 8.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 21,955.85 0.00 4.47 Feb 15, 2031 1.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 21,955.85 0.00 4.40 Dec 01, 2031 8.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 21,955.85 0.00 13.58 Jun 01, 2053 4.55
NVT NVENT FINANCE SARL Industrial Fixed Income 21,955.85 0.00 1.75 Apr 15, 2028 4.55
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 21,955.85 0.00 5.06 Oct 14, 2031 1.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 21,955.85 0.00 12.62 Apr 15, 2047 4.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,955.85 0.00 2.71 May 24, 2029 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,955.85 0.00 3.94 Nov 14, 2031 4.34
SRE SEMPRA Utility Fixed Income 21,955.85 0.00 2.66 Apr 01, 2029 3.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,955.85 0.00 5.15 Feb 01, 2032 2.65
TGT TARGET CORPORATION Industrial Fixed Income 21,955.85 0.00 8.15 Oct 15, 2037 6.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,955.85 0.00 6.17 Jan 31, 2034 5.20
UAL UNITED AIRLINES INC Industrial Fixed Income 21,955.85 0.00 5.60 Aug 15, 2038 5.45
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 21,955.85 0.00 11.44 Mar 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21,955.85 0.00 5.00 Nov 15, 2031 2.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,955.85 0.00 11.16 Nov 18, 2041 3.13
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 21,955.85 0.00 4.81 Apr 23, 2032 6.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,955.85 0.00 11.36 Nov 04, 2044 4.88
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 21,955.85 0.00 4.31 Oct 15, 2032 8.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,955.85 0.00 14.08 Jun 07, 2051 3.40
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 21,955.85 0.00 5.30 Sep 01, 2037 5.88
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 21,955.85 0.00 4.95 Oct 14, 2031 2.50
9449 GMO INTERNET GROUP INC Information Technology Equity 21,945.77 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 21,945.77 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 21,937.10 0.00 8.08 Jan 28, 2036 3.75
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 21,916.13 0.00 15.82 Jun 18, 2057 4.60
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 21,916.13 0.00 2.76 Mar 14, 2029 1.19
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 21,912.77 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,895.16 0.00 5.03 Sep 17, 2031 1.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 21,895.16 0.00 13.84 Jan 16, 2046 3.60
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 21,888.36 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 21,888.36 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 21,888.36 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,874.18 0.00 2.89 Jun 01, 2029 2.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 21,874.18 0.00 3.96 Sep 06, 2030 3.25
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 21,863.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 21,853.21 0.00 18.50 Sep 20, 2046 0.50
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 21,853.21 0.00 0.81 Dec 31, 2079 4.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 21,853.21 0.00 5.25 Jan 30, 2032 2.75
COLBUN COLBUN MACHICURA SA Utilities Equity 21,839.56 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 21,837.80 0.00 2.93 Mar 01, 2030 5.13
MO ALTRIA GROUP INC Industrial Fixed Income 21,837.80 0.00 2.22 Nov 01, 2028 6.20
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 21,837.80 0.00 13.46 Mar 01, 2055 5.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,837.80 0.00 5.56 Sep 28, 2032 3.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 21,837.80 0.00 13.03 May 25, 2051 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 21,837.80 0.00 4.66 Jun 15, 2031 2.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 21,837.80 0.00 13.03 Jun 01, 2053 5.40
AVGO BROADCOM INC Industrial Fixed Income 21,837.80 0.00 5.00 Apr 15, 2032 5.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 21,837.80 0.00 4.13 Oct 01, 2030 1.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 21,837.80 0.00 6.55 Dec 01, 2034 5.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,837.80 0.00 12.45 Dec 01, 2048 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,837.80 0.00 1.12 Jul 15, 2027 4.20
DG DOLLAR GENERAL CORP Industrial Fixed Income 21,837.80 0.00 13.26 Apr 03, 2050 4.13
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 21,837.80 0.00 6.63 Jan 15, 2035 5.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,837.80 0.00 12.93 Mar 15, 2055 6.10
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21,837.80 0.00 5.43 Apr 01, 2049 4.50
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 21,837.80 0.00 7.32 Mar 20, 2046 3.50
IT GARTNER INC 144A Industrial Fixed Income 21,837.80 0.00 2.79 Jun 15, 2029 3.63
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 21,837.80 0.00 8.53 Jan 10, 2039 6.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 21,837.80 0.00 12.25 Aug 15, 2052 5.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 21,837.80 0.00 5.30 Nov 15, 2032 5.20
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 21,837.80 0.00 0.80 Mar 15, 2027 4.88
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 21,837.80 0.00 1.98 Sep 01, 2029 6.75
HCA HCA INC Industrial Fixed Income 21,837.80 0.00 13.95 Apr 01, 2064 6.10
HUM HUMANA INC Financial Institutions Fixed Income 21,837.80 0.00 2.26 Dec 01, 2028 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,837.80 0.00 2.35 Jan 16, 2029 6.50
IEX IDEX CORPORATION Industrial Fixed Income 21,837.80 0.00 3.66 May 01, 2030 3.00
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 21,837.80 0.00 4.97 Oct 15, 2032 7.25
KR KROGER CO Industrial Fixed Income 21,837.80 0.00 12.09 Jan 15, 2049 5.40
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 21,837.80 0.00 10.99 Apr 06, 2041 3.20
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 21,837.80 0.00 3.98 Nov 15, 2030 3.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,837.80 0.00 1.29 Sep 15, 2027 4.35
ORIX ORIX CORPORATION Financial Institutions Fixed Income 21,837.80 0.00 5.33 Sep 13, 2032 5.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 21,837.80 0.00 10.41 Feb 15, 2040 3.11
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,837.80 0.00 1.97 Jun 15, 2028 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,837.80 0.00 6.80 Nov 01, 2034 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 21,837.80 0.00 3.89 Sep 15, 2030 3.80
RELLN RELX CAPITAL INC Industrial Fixed Income 21,837.80 0.00 3.66 May 22, 2030 3.00
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 21,837.80 0.00 3.71 Jul 15, 2032 6.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,837.80 0.00 3.11 Oct 15, 2029 4.50
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 21,837.80 0.00 1.62 May 01, 2029 6.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,837.80 0.00 5.54 Mar 08, 2033 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,837.80 0.00 10.49 Jan 21, 2043 4.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,837.80 0.00 12.86 Sep 15, 2055 6.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 21,837.80 0.00 1.89 May 23, 2028 4.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 21,837.80 0.00 13.11 May 25, 2053 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,837.80 0.00 5.58 Jan 20, 2033 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,837.80 0.00 13.03 Mar 15, 2049 4.25
VRSK VERISK ANALYTICS INC Industrial Fixed Income 21,837.80 0.00 10.99 Jun 15, 2045 5.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,837.80 0.00 10.54 May 19, 2050 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 21,837.80 0.00 5.42 Sep 01, 2032 3.95
XEL XCEL ENERGY INC Utility Fixed Income 21,837.80 0.00 3.61 Jun 01, 2030 3.40
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 21,832.24 0.00 4.67 Oct 14, 2031 4.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 21,832.24 0.00 1.13 Jul 22, 2027 4.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 21,823.50 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 21,815.16 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 21,811.27 0.00 3.29 Nov 06, 2029 2.63
083650 BHI LTD Industrials Equity 21,790.76 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,790.30 0.00 1.39 Oct 15, 2027 1.30
INTNED ING BANK NV RegS Covered Fixed Income 21,769.32 0.00 5.90 Nov 25, 2032 2.75
ABK AL AHLI BANK Financials Equity 21,766.36 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 21,766.36 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 21,766.36 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 21,762.37 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 21,748.35 0.00 7.85 Oct 02, 2035 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 21,719.76 0.00 2.67 May 06, 2029 6.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 21,719.76 0.00 13.13 Apr 01, 2055 6.14
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 21,719.76 0.00 2.87 Aug 15, 2029 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,719.76 0.00 13.68 Feb 21, 2056 5.47
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 21,719.76 0.00 1.34 Oct 15, 2027 6.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 21,719.76 0.00 7.57 Apr 15, 2036 5.30
MXCN METHANEX CORPORATION Industrial Fixed Income 21,719.76 0.00 1.17 Oct 15, 2027 5.13
MUR MURPHY OIL CORPORATION Industrial Fixed Income 21,719.76 0.00 3.78 Oct 01, 2032 6.00
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 21,719.76 0.00 0.08 Aug 15, 2027 4.88
NXPI NXP BV Industrial Fixed Income 21,719.76 0.00 2.16 Dec 01, 2028 5.55
ES NSTAR ELECTRIC CO Utility Fixed Income 21,719.76 0.00 4.87 Aug 15, 2031 1.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 21,719.76 0.00 12.55 Dec 01, 2053 6.20
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 21,719.76 0.00 2.58 Apr 04, 2029 6.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,719.76 0.00 2.44 Jan 11, 2029 4.90
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 21,719.76 0.00 2.81 Nov 15, 2030 7.13
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 21,719.76 0.00 2.61 Apr 01, 2029 5.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,719.76 0.00 3.11 Sep 15, 2029 2.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 21,719.76 0.00 0.95 May 29, 2027 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,719.76 0.00 6.81 Mar 01, 2035 5.45
STT STATE STREET CORP Financial Institutions Fixed Income 21,719.76 0.00 5.15 Feb 07, 2033 2.62
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,719.76 0.00 5.37 Sep 03, 2032 4.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,719.76 0.00 6.90 May 14, 2035 5.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 21,719.76 0.00 4.09 Oct 15, 2030 2.65
VTRS VIATRIS INC Industrial Fixed Income 21,719.76 0.00 1.07 Jun 22, 2027 2.30
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 21,719.76 0.00 2.00 Jan 15, 2031 8.38
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 21,719.76 0.00 3.60 Mar 31, 2031 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 21,719.76 0.00 13.42 Jan 25, 2050 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,719.76 0.00 1.71 Mar 03, 2028 4.55
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 21,719.76 0.00 12.81 Mar 02, 2053 5.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,719.76 0.00 5.64 Aug 02, 2033 6.42
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,719.76 0.00 2.70 Apr 18, 2029 3.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 21,719.76 0.00 3.28 Jan 22, 2030 5.54
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 21,719.76 0.00 2.27 Oct 16, 2028 4.59
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 21,719.76 0.00 11.08 Mar 15, 2043 4.45
CI CIGNA GROUP Industrial Fixed Income 21,719.76 0.00 1.37 Oct 15, 2027 3.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 21,719.76 0.00 3.75 Mar 15, 2033 7.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,719.76 0.00 8.29 Apr 01, 2038 6.75
DAL DELTA AIR LINES INC Industrial Fixed Income 21,719.76 0.00 1.75 Apr 19, 2028 4.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,719.76 0.00 12.55 Jan 13, 2055 6.38
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,719.76 0.00 2.26 Sep 20, 2028 2.00
ENJSA.E ENERJISA ENERJI Utilities Equity 21,717.55 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 21,706.41 0.00 8.29 Dec 04, 2036 4.20
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 21,706.41 0.00 3.87 Aug 21, 2030 3.50
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 21,705.88 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 21,702.68 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 21,701.24 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 21,701.24 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 21,693.15 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 21,693.15 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 21,685.43 0.00 3.70 May 23, 2030 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 21,685.43 0.00 3.10 Oct 22, 2029 5.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 21,673.86 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 21,668.75 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 21,644.35 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 21,644.35 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 21,643.49 0.00 2.99 Sep 27, 2029 6.63
IBST IBSTOCK PLC Materials Equity 21,640.11 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 21,622.52 0.00 1.23 Dec 31, 2079 1.58
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 21,622.52 0.00 1.37 Oct 22, 2027 4.13
NLCINDIA NLC INDIA LTD Utilities Equity 21,619.95 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 21,601.72 0.00 12.69 May 15, 2052 5.25
AEP AEP TEXAS INC Utility Fixed Income 21,601.72 0.00 7.56 Apr 15, 2036 5.20
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 21,601.72 0.00 1.57 Jan 23, 2028 3.88
MO ALTRIA GROUP INC Industrial Fixed Income 21,601.72 0.00 5.81 Nov 01, 2033 6.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 21,601.72 0.00 2.71 Apr 22, 2029 3.63
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 21,601.72 0.00 2.25 Nov 10, 2028 6.38
WES WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 21,601.72 0.00 1.60 Apr 01, 2030 7.25
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 21,601.72 0.00 1.82 Apr 20, 2029 4.73
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 21,601.72 0.00 2.15 Jul 01, 2031 7.25
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 21,601.72 0.00 3.08 Sep 19, 2029 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,601.72 0.00 4.97 Sep 15, 2031 1.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,601.72 0.00 14.52 Sep 15, 2063 5.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 21,601.72 0.00 5.67 May 15, 2033 4.63
CUBE CUBESMART LP Financial Institutions Fixed Income 21,601.72 0.00 5.22 Feb 15, 2032 2.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,601.72 0.00 14.21 Dec 15, 2051 3.45
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 21,601.72 0.00 1.05 Jun 15, 2027 2.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,601.72 0.00 1.98 Jul 15, 2028 3.80
EDF ELECTRICITE DE FRANCE SA MTN 144A Agency Fixed Income 21,601.72 0.00 13.02 Apr 22, 2056 6.13
EDF ELECTRICITE DE FRANCE SA MTN 144A Agency Fixed Income 21,601.72 0.00 13.84 Apr 22, 2066 6.25
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 21,601.72 0.00 6.66 Feb 11, 2035 5.98
EQIX EQUINIX INC Industrial Fixed Income 21,601.72 0.00 4.55 May 15, 2031 2.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 21,601.72 0.00 2.90 Jan 15, 2031 9.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,601.72 0.00 5.59 Apr 06, 2033 5.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 21,601.72 0.00 8.10 Jan 25, 2038 6.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 21,601.72 0.00 4.93 Dec 01, 2031 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 21,601.72 0.00 2.42 Jan 08, 2029 5.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 21,601.72 0.00 6.47 Sep 15, 2034 5.85
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 21,601.72 0.00 2.80 Jul 15, 2029 6.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 21,601.72 0.00 10.92 Aug 01, 2043 4.75
HAS HASBRO INC Industrial Fixed Income 21,601.72 0.00 9.12 Mar 15, 2040 6.35
HD HOME DEPOT INC Industrial Fixed Income 21,601.72 0.00 9.73 Apr 01, 2041 5.95
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 21,601.72 0.00 2.50 Feb 01, 2029 4.38
IEX IDEX CORPORATION Industrial Fixed Income 21,601.72 0.00 4.61 Jun 15, 2031 2.63
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 21,601.72 0.00 3.40 Aug 15, 2030 7.75
KVUE KENVUE INC Industrial Fixed Income 21,601.72 0.00 10.79 Mar 22, 2043 5.10
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 21,601.72 0.00 2.97 Jul 16, 2029 2.88
MPLX MPLX LP Industrial Fixed Income 21,601.72 0.00 7.47 Apr 01, 2036 5.30
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 21,601.72 0.00 11.29 Mar 15, 2052 5.14
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 21,601.72 0.00 1.83 Jun 22, 2028 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 21,601.72 0.00 1.08 Jun 30, 2027 4.40
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 21,601.72 0.00 4.37 Mar 01, 2031 2.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,601.72 0.00 7.07 Jul 15, 2035 5.25
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 21,601.72 0.00 3.68 Mar 15, 2033 6.75
BRKHEC PACIFICORP Utility Fixed Income 21,601.72 0.00 7.99 Apr 01, 2037 5.75
PEP PEPSICO INC Industrial Fixed Income 21,601.72 0.00 13.06 Oct 06, 2046 3.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,601.72 0.00 5.54 Oct 29, 2032 4.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 21,601.72 0.00 13.89 Apr 01, 2051 3.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 21,601.72 0.00 4.03 Nov 06, 2030 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,601.72 0.00 3.39 Mar 15, 2030 5.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,601.72 0.00 3.10 Sep 01, 2029 2.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 21,601.72 0.00 13.44 May 15, 2050 3.63
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 21,601.72 0.00 3.70 Mar 15, 2033 6.38
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 21,601.72 0.00 2.84 Nov 15, 2030 7.38
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 21,601.72 0.00 3.09 Sep 17, 2029 3.88
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 21,601.72 0.00 4.62 Apr 28, 2031 2.07
RESLIF RLGH FINANCE BERMUDA LTD RegS Financial Institutions Fixed Income 21,601.72 0.00 4.05 Jul 17, 2031 8.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 21,601.54 0.00 5.31 Mar 05, 2032 3.00
3005 GETAC HOLDINGS CORP Information Technology Equity 21,595.54 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 21,580.57 0.00 1.08 Jun 17, 2027 0.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 21,580.57 0.00 3.09 Sep 25, 2030 3.44
POMO4 MARCOPOLO PREF SA Industrials Equity 21,571.14 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 21,559.60 0.00 2.30 Nov 13, 2028 3.25
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 21,559.60 0.00 3.63 Jan 18, 2030 0.13
UNEDIC UNEDIC MTN Government Related Fixed Income 21,559.60 0.00 7.38 Nov 25, 2034 3.13
CCFSFH CCF SFH SA RegS Covered Fixed Income 21,559.60 0.00 4.65 May 07, 2031 2.75
TKG TELKOM SOC LTD SA Communication Equity 21,546.74 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 21,546.74 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 21,546.74 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 21,538.63 0.00 1.94 May 19, 2028 1.25
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 21,538.63 0.00 1.64 Feb 01, 2028 4.63
000063 ZTE CORP A Information Technology Equity 21,522.34 0.00 0.00 nan 0.00
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 21,517.65 0.00 0.80 May 22, 2027 4.75
4090 TAIBA INVESTMENTS Real Estate Equity 21,497.94 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 21,496.68 0.00 3.76 Mar 04, 2030 0.01
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 21,496.68 0.00 3.13 Oct 22, 2029 4.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 21,483.68 0.00 10.74 May 15, 2040 2.70
OVV OVINTIV INC Industrial Fixed Income 21,483.68 0.00 4.55 Nov 01, 2031 7.38
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 21,483.68 0.00 2.67 Feb 01, 2032 6.63
AN AUTONATION INC Industrial Fixed Income 21,483.68 0.00 3.51 Jun 01, 2030 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,483.68 0.00 3.80 Jun 24, 2031 2.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,483.68 0.00 3.56 May 09, 2031 5.09
BSHSI Bon Secours Mercy Health Industrial Fixed Income 21,483.68 0.00 3.21 Jun 01, 2030 3.46
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 21,483.68 0.00 3.71 Jul 01, 2031 9.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 21,483.68 0.00 13.16 Feb 03, 2048 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 21,483.68 0.00 5.36 Aug 05, 2032 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,483.68 0.00 10.55 Jul 15, 2042 4.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 21,483.68 0.00 13.11 Jun 01, 2055 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 21,483.68 0.00 13.67 Jun 01, 2056 5.85
CCI CROWN CASTLE INC Industrial Fixed Income 21,483.68 0.00 3.21 Nov 15, 2029 3.10
DTE DTE ELECTRIC COMPANY Utility Fixed Income 21,483.68 0.00 13.23 Mar 01, 2049 3.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 21,483.68 0.00 13.16 May 15, 2055 5.85
DAL DELTA AIR LINES INC Industrial Fixed Income 21,483.68 0.00 3.17 Oct 28, 2029 3.75
D DOMINION RESOURCES INC Utility Fixed Income 21,483.68 0.00 8.11 Jun 15, 2038 7.00
DOW DOW CHEMICAL CO Industrial Fixed Income 21,483.68 0.00 7.39 Mar 15, 2036 5.65
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 21,483.68 0.00 3.21 Nov 15, 2029 3.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 21,483.68 0.00 2.54 Mar 01, 2029 4.00
EXC EXELON CORPORATION Utility Fixed Income 21,483.68 0.00 5.59 Mar 15, 2033 5.30
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 21,483.68 0.00 3.40 May 15, 2030 7.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 21,483.68 0.00 3.98 May 01, 2031 6.88
HP HELMERICH AND PAYNE INC Industrial Fixed Income 21,483.68 0.00 1.42 Dec 01, 2027 4.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,483.68 0.00 6.13 Dec 05, 2033 4.38
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 21,483.68 0.00 4.25 Dec 10, 2030 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 21,483.68 0.00 10.66 Mar 01, 2043 5.00
LEN LENNAR CORPORATION Industrial Fixed Income 21,483.68 0.00 1.23 Nov 29, 2027 4.75
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 21,483.68 0.00 2.56 Mar 14, 2029 5.05
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 21,483.68 0.00 4.48 Apr 15, 2031 2.95
MRK MERCK & CO INC Industrial Fixed Income 21,483.68 0.00 11.39 Sep 15, 2042 3.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 21,483.68 0.00 3.66 Aug 01, 2030 5.05
NTRCN NUTRIEN LTD Industrial Fixed Income 21,483.68 0.00 1.72 Mar 27, 2028 4.90
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 21,483.68 0.00 6.58 Aug 19, 2034 5.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 21,483.68 0.00 10.28 Sep 15, 2043 6.20
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 21,483.68 0.00 12.62 Jul 30, 2049 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,483.68 0.00 4.91 Jun 15, 2032 5.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,483.68 0.00 3.93 Mar 01, 2031 7.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 21,483.68 0.00 10.14 Jun 01, 2042 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 21,483.68 0.00 11.09 Jun 15, 2044 4.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 21,483.68 0.00 6.37 Apr 01, 2034 5.00
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 21,483.68 0.00 11.85 Nov 20, 2045 4.13
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 21,483.68 0.00 0.79 Mar 15, 2028 6.75
TGT TARGET CORPORATION Industrial Fixed Income 21,483.68 0.00 12.72 Nov 15, 2047 3.90
UDR UDR INC MTN Financial Institutions Fixed Income 21,483.68 0.00 2.41 Jan 26, 2029 4.40
MTN VAIL RESORTS INC 144A Industrial Fixed Income 21,483.68 0.00 3.09 May 15, 2032 6.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 21,483.68 0.00 1.64 Mar 01, 2028 4.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 21,483.68 0.00 6.61 Dec 01, 2034 5.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 21,483.68 0.00 2.55 Jan 15, 2029 2.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 21,483.68 0.00 6.20 Mar 11, 2034 5.61
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Financial Institutions Fixed Income 21,483.68 0.00 1.90 May 11, 2028 4.15
XEL XCEL ENERGY INC Utility Fixed Income 21,483.68 0.00 3.28 Dec 01, 2029 2.60
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 21,483.68 0.00 0.08 Nov 30, 2029 12.50
BNG BNG BANK NV RegS Government Related Fixed Income 21,475.71 0.00 1.64 Jan 31, 2028 4.50
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 21,473.53 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 21,456.72 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 21,454.74 0.00 2.23 Aug 30, 2028 1.38
KFW KFW MTN RegS Government Related Fixed Income 21,454.74 0.00 1.64 Jan 31, 2028 4.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 21,412.79 0.00 6.58 May 23, 2033 1.20
3374 XINTEC INC Information Technology Equity 21,375.93 0.00 0.00 nan 0.00
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 21,365.64 0.00 1.50 Mar 15, 2029 6.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 21,365.64 0.00 12.84 Mar 15, 2049 4.50
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 21,365.64 0.00 0.95 Jun 15, 2027 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,365.64 0.00 6.92 Jun 15, 2035 5.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,365.64 0.00 12.44 Mar 01, 2048 4.55
ACA ARCOSA INC 144A Industrial Fixed Income 21,365.64 0.00 2.97 Aug 15, 2032 6.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 21,365.64 0.00 3.61 Mar 12, 2030 1.85
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 21,365.64 0.00 1.64 Mar 01, 2028 4.50
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 21,365.64 0.00 6.12 Jun 15, 2035 6.04
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 21,365.64 0.00 1.98 Jul 15, 2028 6.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 21,365.64 0.00 6.80 Sep 18, 2034 4.38
CARGIL CARGILL INC 144A Industrial Fixed Income 21,365.64 0.00 5.79 Apr 24, 2033 4.75
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 21,365.64 0.00 0.15 May 15, 2028 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 21,365.64 0.00 5.65 Apr 01, 2033 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 21,365.64 0.00 13.29 Apr 01, 2053 5.40
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 21,365.64 0.00 11.60 Feb 15, 2045 4.50
EQIX EQUINIX INC Industrial Fixed Income 21,365.64 0.00 14.36 Feb 15, 2052 3.40
EXC EXELON CORPORATION Utility Fixed Income 21,365.64 0.00 6.98 Jun 15, 2035 4.95
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 21,365.64 0.00 1.47 Jun 15, 2028 8.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 21,365.64 0.00 1.96 Jun 30, 2028 4.40
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 21,365.64 0.00 1.72 Jun 01, 2029 6.50
INTC INTEL CORPORATION Industrial Fixed Income 21,365.64 0.00 11.34 Aug 12, 2041 2.80
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 21,365.64 0.00 5.24 Sep 22, 2032 5.46
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 21,365.64 0.00 3.67 Aug 15, 2030 5.45
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 21,365.64 0.00 7.10 Jan 15, 2036 5.88
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 21,365.64 0.00 7.88 May 15, 2037 5.95
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 21,365.64 0.00 0.08 May 01, 2030 8.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 21,365.64 0.00 2.80 Jul 02, 2029 5.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 21,365.64 0.00 1.81 Jun 01, 2028 4.35
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 21,365.64 0.00 4.24 Feb 01, 2031 3.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 21,365.64 0.00 1.46 Dec 01, 2027 3.30
BRKHEC PACIFICORP Utility Fixed Income 21,365.64 0.00 2.82 Jun 15, 2029 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 21,365.64 0.00 11.29 Feb 15, 2045 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 21,365.64 0.00 2.71 May 15, 2029 3.70
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 21,365.64 0.00 4.46 Dec 01, 2032 6.25
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 21,365.64 0.00 2.55 Nov 15, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,365.64 0.00 2.28 Oct 16, 2028 4.31
SUCN SUNCOR ENERGY INC Industrial Fixed Income 21,365.64 0.00 12.49 Nov 15, 2047 4.00
SUCN SUNCOR ENERGY INC Industrial Fixed Income 21,365.64 0.00 6.55 Dec 01, 2034 5.95
SUN SUNOCO LP 144A Industrial Fixed Income 21,365.64 0.00 1.50 May 01, 2029 7.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 21,365.64 0.00 17.69 Aug 02, 2061 2.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 21,365.64 0.00 13.52 Jul 24, 2055 5.70
VALEBZ VALE SA Industrial Fixed Income 21,365.64 0.00 10.37 Sep 11, 2042 5.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 21,365.64 0.00 5.18 Jan 15, 2032 2.20
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 21,365.64 0.00 1.82 Apr 24, 2028 6.63
YPFDAR YPF SA RegS Agency Fixed Income 21,365.64 0.00 1.41 Jun 30, 2029 9.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 21,365.64 0.00 7.49 May 20, 2026 2.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 21,351.53 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 21,351.53 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 21,349.88 0.00 1.82 Mar 20, 2028 0.88
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 21,347.21 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 21,334.46 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 21,334.46 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 21,328.90 0.00 5.52 May 24, 2032 1.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,328.90 0.00 14.25 May 15, 2054 5.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 21,328.90 0.00 2.48 Jan 09, 2029 4.25
022100 POSCO DX COMPANY LTD Information Technology Equity 21,327.12 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 21,327.12 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,307.93 0.00 2.53 Feb 12, 2029 5.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 21,302.72 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 21,302.72 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 21,292.77 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 21,286.96 0.00 3.97 Oct 22, 2030 4.13
BRBR BELLRING BRANDS INC Consumer Staples Equity 21,283.01 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 21,278.32 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 21,265.99 0.00 4.74 Jun 01, 2031 1.65
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 21,265.99 0.00 5.75 Nov 17, 2032 3.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 21,265.99 0.00 4.11 Dec 16, 2030 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,247.59 0.00 3.67 May 01, 2030 2.80
COR CENCORA INC Industrial Fixed Income 21,247.59 0.00 6.22 Feb 15, 2034 5.13
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 21,247.59 0.00 4.86 Nov 15, 2031 3.20
ASCHEA ASCENSION HEALTH Industrial Fixed Income 21,247.59 0.00 3.91 Nov 15, 2030 4.29
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 21,247.59 0.00 1.89 Jun 01, 2028 4.88
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 21,247.59 0.00 13.82 Apr 15, 2050 3.45
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 21,247.59 0.00 2.60 May 30, 2029 7.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 21,247.59 0.00 2.71 May 01, 2029 3.90
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 21,247.59 0.00 4.72 Oct 01, 2031 3.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 21,247.59 0.00 5.17 Mar 01, 2032 3.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 21,247.59 0.00 3.05 Aug 15, 2029 2.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,247.59 0.00 12.70 Nov 15, 2053 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,247.59 0.00 15.24 Jan 31, 2060 3.95
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 21,247.59 0.00 1.44 Dec 15, 2027 5.15
DINO HF SINCLAIR CORP Industrial Fixed Income 21,247.59 0.00 6.52 Jan 15, 2035 6.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 21,247.59 0.00 3.04 Aug 19, 2029 2.80
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 21,247.59 0.00 2.41 Feb 01, 2029 4.13
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 21,247.59 0.00 5.12 Apr 15, 2032 4.15
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 21,247.59 0.00 2.52 May 01, 2029 8.75
KMI KINDER MORGAN INC Industrial Fixed Income 21,247.59 0.00 13.89 Feb 15, 2051 3.60
KORGAS KOREA GAS CORP 144A Agency Fixed Income 21,247.59 0.00 9.94 Jan 20, 2042 6.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 21,247.59 0.00 1.62 Feb 15, 2028 3.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 21,247.59 0.00 1.88 Jun 15, 2028 5.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,247.59 0.00 17.57 Sep 15, 2060 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,247.59 0.00 1.80 Apr 19, 2029 5.24
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 21,247.59 0.00 2.57 Aug 15, 2031 8.88
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 21,247.59 0.00 4.78 Jul 17, 2032 7.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 21,247.59 0.00 3.12 Oct 16, 2029 5.09
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 21,247.59 0.00 13.00 Feb 01, 2054 5.63
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 21,247.59 0.00 2.10 Sep 01, 2028 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,247.59 0.00 4.02 Oct 29, 2030 4.00
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 21,247.59 0.00 4.21 Dec 01, 2030 2.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,247.59 0.00 2.27 Nov 21, 2028 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,247.59 0.00 3.03 Sep 09, 2029 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 21,247.59 0.00 14.85 Aug 15, 2051 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 21,247.59 0.00 13.34 Apr 15, 2054 5.55
SRE SEMPRA Utility Fixed Income 21,247.59 0.00 5.78 Aug 01, 2033 5.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 21,247.59 0.00 2.69 Jun 04, 2029 5.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,247.59 0.00 7.85 Jul 01, 2036 4.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 21,247.59 0.00 19.21 Oct 06, 2070 2.50
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 21,247.59 0.00 4.97 Jul 15, 2032 7.00
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 21,247.59 0.00 11.27 Oct 01, 2044 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21,247.59 0.00 13.16 Apr 01, 2053 5.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,247.59 0.00 1.79 Mar 15, 2028 1.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,247.59 0.00 11.33 Aug 15, 2044 4.65
ZTS ZOETIS INC Industrial Fixed Income 21,247.59 0.00 2.08 Aug 20, 2028 3.90
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 21,247.59 0.00 4.28 May 23, 2033 6.25
BRFSBZ BRF SA RegS Industrial Fixed Income 21,247.59 0.00 11.39 Sep 21, 2050 5.75
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 21,247.59 0.00 4.50 Jun 03, 2031 3.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 21,247.59 0.00 13.20 Mar 16, 2052 4.75
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 21,247.59 0.00 6.10 Jan 20, 2036 7.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,245.01 0.00 9.66 Sep 10, 2037 2.25
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 21,229.52 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 21,212.20 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 21,212.20 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 21,212.20 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 21,212.20 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 21,205.12 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 21,205.12 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 21,205.12 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 21,203.11 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 21,203.07 0.00 3.83 May 31, 2030 1.63
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 21,203.07 0.00 25.46 Mar 20, 2062 1.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 21,187.09 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 21,182.10 0.00 1.90 May 25, 2028 2.25
9917 TAIWAN SECOM LTD Industrials Equity 21,180.71 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 21,180.71 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 21,180.71 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 21,171.08 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 21,161.47 0.00 0.00 nan 0.00
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 21,161.12 0.00 1.72 Feb 12, 2028 0.75
GCT G CITY LTD Real Estate Equity 21,151.07 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,140.15 0.00 18.94 Jun 22, 2057 2.25
NRWBK NRW BANK RegS Government Related Fixed Income 21,140.15 0.00 2.63 Feb 06, 2029 2.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 21,140.15 0.00 2.59 Feb 15, 2029 4.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 21,131.91 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 21,131.91 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 21,131.91 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 21,129.55 0.00 4.99 Dec 15, 2031 2.90
HUM HUMANA INC Financial Institutions Fixed Income 21,129.55 0.00 12.67 Mar 15, 2053 5.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 21,129.55 0.00 9.62 Nov 15, 2041 6.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 21,129.55 0.00 4.45 Feb 15, 2031 1.85
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 21,129.55 0.00 2.57 Mar 15, 2029 5.05
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 21,129.55 0.00 5.90 Oct 15, 2032 1.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 21,129.55 0.00 3.49 Apr 01, 2030 5.00
NOV NOV INC Industrial Fixed Income 21,129.55 0.00 3.20 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 21,129.55 0.00 4.02 Dec 10, 2030 4.30
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 21,129.55 0.00 1.25 Sep 15, 2027 4.50
NTRCN NUTRIEN LTD Industrial Fixed Income 21,129.55 0.00 7.66 Dec 01, 2036 5.88
OLN OLIN CORP 144A Industrial Fixed Income 21,129.55 0.00 4.47 Apr 01, 2033 6.63
EXC PECO ENERGY CO Utility Fixed Income 21,129.55 0.00 7.32 Sep 15, 2035 4.88
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 21,129.55 0.00 12.87 Dec 01, 2053 4.67
PPG PPG INDUSTRIES INC Industrial Fixed Income 21,129.55 0.00 1.69 Mar 15, 2028 3.75
PSX PHILLIPS 66 Industrial Fixed Income 21,129.55 0.00 4.25 Dec 15, 2030 2.15
RDN RADIAN GROUP INC Financial Institutions Fixed Income 21,129.55 0.00 2.51 May 15, 2029 6.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 21,129.55 0.00 3.45 Apr 15, 2031 5.69
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 21,129.55 0.00 3.70 Jul 15, 2032 6.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 21,129.55 0.00 0.99 May 28, 2027 5.13
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 21,129.55 0.00 0.98 Feb 01, 2029 9.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 21,129.55 0.00 5.20 Dec 01, 2032 6.00
MMM 3M CO MTN Industrial Fixed Income 21,129.55 0.00 8.01 Mar 15, 2037 5.70
COMINV USI INC 144A Financial Institutions Fixed Income 21,129.55 0.00 3.12 Jan 15, 2032 7.50
UIS UNISYS CORPORATION 144A Industrial Fixed Income 21,129.55 0.00 3.48 Jan 15, 2031 10.63
WMT WALMART INC Industrial Fixed Income 21,129.55 0.00 11.81 Sep 22, 2041 2.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 21,129.55 0.00 2.52 Jan 29, 2029 4.13
XEL XCEL ENERGY INC Utility Fixed Income 21,129.55 0.00 5.00 Jun 01, 2032 4.60
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 21,129.55 0.00 0.03 Nov 21, 2028 4.54
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 21,129.55 0.00 5.67 Nov 09, 2033 7.85
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 21,129.55 0.00 0.68 Apr 15, 2028 7.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 21,129.55 0.00 5.11 Jan 15, 2032 2.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,129.55 0.00 5.37 Sep 15, 2032 4.60
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 21,129.55 0.00 0.08 Jan 15, 2028 5.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 21,129.55 0.00 12.91 Oct 01, 2048 4.30
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 21,129.55 0.00 1.15 Jul 27, 2027 5.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 21,129.55 0.00 4.14 Jan 31, 2031 4.55
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 21,129.55 0.00 0.92 May 15, 2027 10.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 21,129.55 0.00 11.51 Sep 01, 2044 4.55
CBG CBRE SERVICES INC Industrial Fixed Income 21,129.55 0.00 7.68 Jun 01, 2036 5.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 21,129.55 0.00 7.24 Sep 15, 2035 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,129.55 0.00 1.31 Sep 19, 2027 3.15
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 21,129.55 0.00 13.89 Sep 01, 2052 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 21,129.55 0.00 10.74 Jul 17, 2042 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,129.55 0.00 1.29 Sep 15, 2027 4.15
ETN EATON CORPORATION Industrial Fixed Income 21,129.55 0.00 13.91 Mar 06, 2056 5.45
ECL ECOLAB INC Industrial Fixed Income 21,129.55 0.00 15.25 Dec 15, 2051 2.70
EQNR EQUINOR ASA Agency Fixed Income 21,129.55 0.00 6.99 Jun 03, 2035 5.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 21,129.55 0.00 1.76 Mar 08, 2028 1.80
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 21,129.55 0.00 3.42 May 01, 2030 5.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 21,129.55 0.00 6.63 Jan 13, 2035 5.90
SO GEORGIA POWER COMPANY Utility Fixed Income 21,129.55 0.00 13.72 Oct 01, 2055 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 21,129.55 0.00 7.06 Apr 27, 2035 4.85
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 21,119.18 0.00 1.57 Dec 15, 2027 0.01
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 21,119.18 0.00 5.06 Jan 23, 2033 3.50
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 21,119.18 0.00 4.02 Oct 22, 2030 4.50
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 21,107.51 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 21,107.51 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 21,098.21 0.00 1.84 Apr 04, 2028 2.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,098.21 0.00 1.73 Feb 14, 2028 0.95
7616 COLOWIDE LTD Consumer Discretionary Equity 21,089.94 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 21,089.94 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 21,089.94 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 21,083.11 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 21,083.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 21,077.23 0.00 15.45 Jun 20, 2045 1.60
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 21,077.23 0.00 0.59 Dec 22, 2026 2.75
T AT&T INC Corporates Fixed Income 21,077.23 0.00 7.01 Nov 18, 2034 4.30
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 21,058.70 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 21,035.29 0.00 15.47 Jun 18, 2050 2.95
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 21,035.29 0.00 1.40 Oct 25, 2027 1.38
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 21,035.29 0.00 7.37 May 25, 2035 3.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,035.29 0.00 1.75 Mar 10, 2028 3.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 21,034.30 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 21,034.30 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 21,028.81 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 21,028.81 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 21,026.97 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 21,014.32 0.00 4.35 May 23, 2031 4.50
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 21,011.51 0.00 5.16 Mar 13, 2037 3.32
AON AON GLOBAL LTD Financial Institutions Fixed Income 21,011.51 0.00 11.23 Jun 14, 2044 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,011.51 0.00 1.80 Mar 24, 2028 2.00
AAPL APPLE INC Industrial Fixed Income 21,011.51 0.00 3.59 May 10, 2030 4.15
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 21,011.51 0.00 0.26 Aug 15, 2030 10.00
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 21,011.51 0.00 11.68 Nov 15, 2045 4.35
AZN ASTRAZENECA PLC Industrial Fixed Income 21,011.51 0.00 14.78 May 28, 2051 3.00
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 21,011.51 0.00 3.27 May 15, 2031 7.13
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 21,011.51 0.00 2.58 Mar 20, 2030 5.60
CF CF INDUSTRIES INC Industrial Fixed Income 21,011.51 0.00 10.69 Jun 01, 2043 4.95
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 21,011.51 0.00 2.67 Apr 20, 2029 5.10
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 21,011.51 0.00 3.76 Dec 15, 2033 7.50
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 21,011.51 0.00 1.99 Feb 15, 2030 6.75
DHI D R HORTON INC Industrial Fixed Income 21,011.51 0.00 7.24 Oct 15, 2035 5.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 21,011.51 0.00 6.58 Sep 30, 2034 5.45
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 21,011.51 0.00 7.32 May 20, 2048 3.50
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 21,011.51 0.00 6.80 Feb 15, 2047 3.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 21,011.51 0.00 2.51 Oct 15, 2054 7.95
HUM HUMANA INC Financial Institutions Fixed Income 21,011.51 0.00 11.12 Oct 01, 2044 4.95
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 21,011.51 0.00 3.10 Sep 23, 2029 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,011.51 0.00 10.17 May 15, 2041 4.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,011.51 0.00 13.51 May 01, 2050 3.80
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 21,011.51 0.00 10.39 Mar 15, 2042 5.00
KR KROGER CO Industrial Fixed Income 21,011.51 0.00 3.72 May 01, 2030 2.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 21,011.51 0.00 10.52 Oct 01, 2040 3.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 21,011.51 0.00 4.57 Jun 01, 2031 2.70
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 21,011.51 0.00 3.92 Dec 31, 2030 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,011.51 0.00 13.35 Apr 01, 2050 4.20
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 21,011.51 0.00 11.44 Jul 01, 2047 4.37
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,011.51 0.00 3.60 Jun 03, 2030 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,011.51 0.00 3.34 Feb 28, 2030 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,011.51 0.00 9.79 Nov 15, 2040 5.05
ES NSTAR ELECTRIC CO Utility Fixed Income 21,011.51 0.00 6.88 Mar 01, 2035 5.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,011.51 0.00 2.39 May 15, 2029 6.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,011.51 0.00 3.01 Aug 28, 2029 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 21,011.51 0.00 12.22 Jul 17, 2049 4.88
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 21,011.51 0.00 3.97 Mar 15, 2056 5.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 21,011.51 0.00 5.06 Nov 09, 2031 2.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 21,011.51 0.00 2.65 Mar 08, 2029 2.85
TMUS T-MOBILE USA INC Industrial Fixed Income 21,011.51 0.00 14.09 Sep 15, 2062 5.80
TRICN TR FINANCE LLC Industrial Fixed Income 21,011.51 0.00 9.33 Apr 15, 2040 5.85
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 21,011.51 0.00 1.84 Jun 01, 2028 4.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,011.51 0.00 9.80 Nov 15, 2040 4.88
WPC WP CAREY INC Financial Institutions Fixed Income 21,011.51 0.00 2.87 Jul 15, 2029 3.85
SW WESTROCK MWV LLC Industrial Fixed Income 21,011.51 0.00 3.14 Jan 15, 2030 8.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,011.51 0.00 10.66 Jun 24, 2044 5.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 21,011.51 0.00 6.19 Jun 11, 2034 6.45
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 21,011.51 0.00 3.85 Aug 15, 2030 3.25
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 21,011.51 0.00 6.77 Dec 01, 2040 5.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 21,011.51 0.00 9.91 Aug 02, 2041 5.00
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 21,011.51 0.00 4.49 Jan 23, 2032 7.70
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 21,001.35 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 20,993.34 0.00 2.59 Jan 15, 2029 1.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 20,993.34 0.00 5.60 Mar 02, 2032 0.75
2371 TATUNG Industrials Equity 20,985.50 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 20,972.37 0.00 2.32 Oct 26, 2028 3.63
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 20,967.68 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 20,967.68 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 20,961.10 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 20,956.52 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 20,951.40 0.00 2.66 Jan 30, 2029 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,951.40 0.00 1.87 Apr 11, 2028 2.38
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 20,930.43 0.00 0.97 May 19, 2027 3.25
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 20,912.29 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 20,912.29 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,909.46 0.00 8.46 Jun 02, 2037 4.70
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 20,906.55 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 20,906.55 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 20,905.28 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 20,893.47 0.00 13.55 Sep 30, 2054 5.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,893.47 0.00 3.59 Jun 06, 2030 4.85
HES HESS CORPORATION Industrial Fixed Income 20,893.47 0.00 2.97 Oct 01, 2029 7.88
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 20,893.47 0.00 4.25 Feb 01, 2031 3.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,893.47 0.00 14.04 May 15, 2050 3.13
AMAT APPLIED MATERIALS INC Industrial Fixed Income 20,893.47 0.00 7.25 Oct 01, 2035 5.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,893.47 0.00 1.40 Oct 23, 2027 3.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 20,893.47 0.00 11.64 Jul 15, 2045 4.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20,893.47 0.00 2.92 Mar 01, 2030 5.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 20,893.47 0.00 5.14 Apr 27, 2032 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 20,893.47 0.00 5.31 Sep 15, 2032 5.00
CC CHEMOURS COMPANY 144A Industrial Fixed Income 20,893.47 0.00 2.91 Nov 15, 2029 4.63
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 20,893.47 0.00 13.21 Jun 15, 2052 5.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 20,893.47 0.00 2.70 May 30, 2029 4.60
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 20,893.47 0.00 0.66 Dec 15, 2028 9.25
DAL DELTA AIR LINES INC Industrial Fixed Income 20,893.47 0.00 3.62 Jul 10, 2030 5.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 20,893.47 0.00 5.47 Apr 29, 2032 2.13
CTVA EIDP INC Industrial Fixed Income 20,893.47 0.00 3.87 Jul 15, 2030 2.30
ES EVERSOURCE ENERGY Utility Fixed Income 20,893.47 0.00 6.03 Jan 01, 2034 5.50
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 20,893.47 0.00 6.51 Apr 01, 2047 2.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 20,893.47 0.00 2.63 Aug 01, 2030 4.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 20,893.47 0.00 7.35 Dec 15, 2035 4.95
GEV GE VERNOVA INC Industrial Fixed Income 20,893.47 0.00 7.51 Feb 04, 2036 4.88
GE GENERAL ELECTRIC CO Industrial Fixed Income 20,893.47 0.00 3.75 Jul 29, 2030 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,893.47 0.00 3.62 Jul 15, 2030 5.45
GEL GENESIS ENERGY LP Industrial Fixed Income 20,893.47 0.00 3.37 May 15, 2033 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,893.47 0.00 4.52 Apr 27, 2031 2.85
IR INGERSOLL RAND INC Industrial Fixed Income 20,893.47 0.00 6.31 Jun 15, 2034 5.45
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 20,893.47 0.00 4.06 Oct 01, 2030 2.70
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 20,893.47 0.00 4.52 Aug 15, 2032 8.00
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 20,893.47 0.00 1.55 Apr 15, 2031 11.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 20,893.47 0.00 4.08 Feb 07, 2031 5.00
NEM NEWMONT CORPORATION Industrial Fixed Income 20,893.47 0.00 3.66 May 13, 2030 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,893.47 0.00 2.66 Apr 01, 2029 3.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,893.47 0.00 5.39 Jan 18, 2033 6.18
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,893.47 0.00 1.08 Jul 02, 2027 5.59
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,893.47 0.00 10.40 Oct 01, 2041 4.84
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 20,893.47 0.00 3.30 Jul 15, 2032 6.75
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 20,893.47 0.00 12.61 Nov 01, 2047 4.26
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 20,893.47 0.00 4.05 Jan 15, 2031 4.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20,893.47 0.00 5.85 Aug 01, 2033 5.10
PSD PUGET SOUND ENERGY INC Utility Fixed Income 20,893.47 0.00 13.56 Sep 15, 2055 5.60
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 20,893.47 0.00 2.70 Apr 15, 2029 3.60
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,893.47 0.00 3.86 Jun 30, 2030 2.00
OCPMR OCP SA RegS Agency Fixed Income 20,893.47 0.00 12.14 Jun 23, 2051 5.13
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 20,893.47 0.00 4.94 Jul 27, 2032 6.54
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 20,893.47 0.00 1.94 May 15, 2033 8.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,893.47 0.00 5.06 Oct 04, 2032 7.05
RAMCOCEM THE RAMCO CEMENTS LTD Materials Equity 20,887.89 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 20,887.89 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 20,867.51 0.00 5.69 Jul 13, 2032 1.88
089030 TECHWING INC Information Technology Equity 20,839.09 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 20,825.57 0.00 4.80 Mar 24, 2031 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 20,825.57 0.00 5.46 Aug 04, 2032 3.63
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 20,814.69 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 20,814.69 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 20,809.21 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 20,790.29 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 20,790.29 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 20,783.62 0.00 0.30 Sep 01, 2026 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,783.62 0.00 13.93 Feb 13, 2043 1.70
T AT&T INC Industrial Fixed Income 20,775.42 0.00 11.01 Jun 15, 2044 4.80
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 20,775.42 0.00 12.79 Apr 10, 2047 3.95
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 20,775.42 0.00 1.38 Oct 22, 2027 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20,775.42 0.00 7.40 Jan 08, 2036 5.10
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 20,775.42 0.00 3.98 Aug 15, 2033 7.63
COR CENCORA INC Industrial Fixed Income 20,775.42 0.00 6.86 Feb 15, 2035 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,775.42 0.00 5.11 May 15, 2032 4.10
AZO AUTOZONE INC Industrial Fixed Income 20,775.42 0.00 2.83 Jul 15, 2029 5.10
AVGO BROADCOM INC Industrial Fixed Income 20,775.42 0.00 1.05 Jul 12, 2027 5.05
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 20,775.42 0.00 4.31 Apr 15, 2031 4.83
BRO BROWN & BROWN INC Financial Institutions Fixed Income 20,775.42 0.00 6.25 Jun 11, 2034 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,775.42 0.00 12.51 Jun 15, 2047 4.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,775.42 0.00 1.59 Feb 01, 2028 5.38
CPB CAMPBELLS CO Industrial Fixed Income 20,775.42 0.00 12.00 Mar 15, 2048 4.80
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 20,775.42 0.00 5.07 Mar 01, 2034 5.63
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 20,775.42 0.00 2.85 Dec 01, 2031 8.38
ENBCN ENBRIDGE INC Industrial Fixed Income 20,775.42 0.00 11.43 Dec 01, 2046 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,775.42 0.00 10.12 Feb 15, 2042 5.70
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,775.42 0.00 6.80 Mar 01, 2050 3.00
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,775.42 0.00 6.30 Jan 01, 2049 3.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 20,775.42 0.00 6.52 Mar 12, 2040 6.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 20,775.42 0.00 3.53 Mar 01, 2030 2.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,775.42 0.00 12.94 Dec 01, 2047 3.70
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 20,775.42 0.00 14.50 Jun 03, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,775.42 0.00 1.56 Jan 15, 2028 6.50
JBL JABIL INC Industrial Fixed Income 20,775.42 0.00 3.33 Jan 15, 2030 3.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,775.42 0.00 17.76 Sep 01, 2060 2.45
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 20,775.42 0.00 6.03 Mar 01, 2034 6.40
MARS MARS INCORPORATED 144A Industrial Fixed Income 20,775.42 0.00 11.77 Apr 01, 2044 3.95
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 20,775.42 0.00 7.57 Mar 15, 2036 4.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20,775.42 0.00 8.65 May 01, 2038 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,775.42 0.00 1.55 Jan 06, 2028 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 20,775.42 0.00 1.31 Sep 19, 2027 3.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 20,775.42 0.00 7.06 Aug 15, 2035 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,775.42 0.00 1.45 Dec 01, 2077 4.80
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 20,775.42 0.00 1.75 Mar 09, 2028 2.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,775.42 0.00 1.09 Jul 06, 2027 5.39
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,775.42 0.00 3.68 Jul 15, 2030 4.65
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 20,775.42 0.00 4.50 Aug 15, 2033 6.38
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 20,775.42 0.00 2.36 Jan 01, 2031 6.19
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 20,775.42 0.00 0.66 Aug 15, 2027 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 20,775.42 0.00 4.05 Mar 15, 2031 6.65
PNC PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 20,775.42 0.00 1.62 Jan 26, 2029 4.08
RVTY REVVITY INC Industrial Fixed Income 20,775.42 0.00 4.91 Sep 15, 2031 2.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20,775.42 0.00 3.67 Jul 01, 2030 4.38
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 20,775.42 0.00 2.72 Jun 06, 2030 5.72
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,775.42 0.00 6.09 Dec 15, 2033 5.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 20,775.42 0.00 7.47 Jan 06, 2036 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,775.42 0.00 1.03 Jun 15, 2027 3.38
SPLS STAPLES INC 144A Industrial Fixed Income 20,775.42 0.00 2.74 Jan 15, 2030 12.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 20,775.42 0.00 13.08 Jul 05, 2054 5.65
TGT TARGET CORPORATION Industrial Fixed Income 20,775.42 0.00 5.33 Nov 01, 2032 6.35
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 20,775.42 0.00 4.22 Oct 06, 2030 1.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 20,775.42 0.00 3.55 May 23, 2030 4.50
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 20,775.42 0.00 4.21 Nov 01, 2030 1.75
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 20,775.42 0.00 3.77 May 15, 2030 1.61
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,775.42 0.00 2.03 Jul 16, 2028 4.50
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 20,775.42 0.00 1.29 Mar 20, 2028 4.50
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 20,775.42 0.00 2.02 Aug 10, 2030 4.63
PERLNG PERU LNG SRL RegS Industrial Fixed Income 20,775.42 0.00 1.92 Mar 22, 2030 5.38
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 20,775.42 0.00 1.04 Jun 10, 2027 2.59
AES AES ANDES SA RegS Utility Fixed Income 20,775.42 0.00 3.20 Jun 10, 2055 8.15
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 20,775.42 0.00 2.92 Oct 15, 2029 10.13
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 20,775.42 0.00 2.84 Nov 29, 2031 8.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 20,775.42 0.00 2.26 Jul 24, 2030 9.47
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 20,775.42 0.00 2.72 Apr 24, 2033 9.85
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 20,775.42 0.00 3.37 May 30, 2032 8.50
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 20,775.42 0.00 4.59 Jun 16, 2033 7.75
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 20,775.42 0.00 4.96 Jan 24, 2033 8.65
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,775.42 0.00 2.77 Jan 15, 2030 5.75
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 20,762.65 0.00 0.09 Jun 15, 2026 1.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 20,762.65 0.00 12.34 May 15, 2041 1.75
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 20,762.65 0.00 1.13 Jul 16, 2028 1.88
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 20,762.65 0.00 2.54 Jan 17, 2029 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 20,762.65 0.00 3.04 Sep 03, 2030 3.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 20,762.65 0.00 3.67 May 28, 2030 3.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,741.68 0.00 4.68 Jun 02, 2031 2.15
SANFP SANOFI SA MTN RegS Corporates Fixed Income 20,741.68 0.00 3.70 Mar 21, 2030 1.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 20,741.68 0.00 2.40 Nov 22, 2028 3.30
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 20,741.68 0.00 13.78 Apr 01, 2056 6.10
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 20,723.16 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 20,723.16 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 20,720.70 0.00 5.18 Feb 11, 2032 3.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,699.73 0.00 0.58 Dec 15, 2026 1.55
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 20,692.68 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 20,678.76 0.00 6.49 Jan 11, 2034 4.38
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 20,657.79 0.00 1.96 Jun 05, 2028 2.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 20,657.79 0.00 1.13 Jul 22, 2028 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,657.38 0.00 3.18 Dec 03, 2029 4.90
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 20,657.38 0.00 2.70 Aug 01, 2029 4.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20,657.38 0.00 0.98 May 15, 2027 1.85
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 20,657.38 0.00 5.81 Jul 28, 2034 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,657.38 0.00 1.97 Jul 15, 2028 5.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 20,657.38 0.00 1.05 Jun 15, 2027 2.88
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 20,657.38 0.00 2.87 Jul 15, 2029 3.90
BA BOEING CO Industrial Fixed Income 20,657.38 0.00 6.74 May 01, 2034 3.60
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 20,657.38 0.00 5.20 Jan 30, 2032 2.34
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 20,657.38 0.00 12.55 Mar 15, 2048 4.27
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 20,657.38 0.00 7.71 Feb 15, 2037 6.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,657.38 0.00 11.10 May 15, 2049 5.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,657.38 0.00 7.37 Oct 13, 2035 4.75
ECOPET ECOPETROL SA Agency Fixed Income 20,657.38 0.00 10.80 Nov 02, 2051 5.88
ENBCN ENBRIDGE INC Industrial Fixed Income 20,657.38 0.00 2.30 Nov 20, 2028 4.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20,657.38 0.00 8.36 Jun 15, 2038 5.80
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 20,657.38 0.00 6.43 Apr 25, 2034 3.06
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,657.38 0.00 1.37 Jan 01, 2033 2.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 20,657.38 0.00 3.83 Apr 01, 2032 8.38
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 20,657.38 0.00 7.32 Mar 20, 2050 3.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 20,657.38 0.00 3.87 Oct 15, 2030 4.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,657.38 0.00 9.78 Jun 01, 2042 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,657.38 0.00 15.83 Sep 01, 2050 2.25
KLAC KLA CORP Industrial Fixed Income 20,657.38 0.00 14.11 Mar 01, 2050 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 20,657.38 0.00 8.89 Sep 01, 2039 6.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 20,657.38 0.00 2.57 Mar 15, 2029 3.95
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 20,657.38 0.00 4.25 Sep 15, 2032 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,657.38 0.00 1.24 Sep 13, 2028 5.41
MCO MOODYS CORPORATION Industrial Fixed Income 20,657.38 0.00 11.04 Jul 15, 2044 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,657.38 0.00 2.77 Jun 06, 2029 5.00
NI NISOURCE INC Utility Fixed Income 20,657.38 0.00 1.72 Mar 30, 2028 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,657.38 0.00 13.92 Aug 15, 2052 4.05
NTRCN NUTRIEN LTD Industrial Fixed Income 20,657.38 0.00 11.07 Jan 15, 2045 5.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 20,657.38 0.00 1.23 Sep 01, 2027 3.60
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 20,657.38 0.00 6.03 Apr 15, 2033 3.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 20,657.38 0.00 1.97 Jun 11, 2028 2.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,657.38 0.00 10.91 Nov 15, 2043 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,657.38 0.00 3.15 Nov 01, 2029 4.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,657.38 0.00 5.34 Aug 26, 2032 4.75
SBH SALLY HOLDINGS LLC Industrial Fixed Income 20,657.38 0.00 2.90 Mar 01, 2032 6.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 20,657.38 0.00 0.74 Nov 15, 2029 7.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 20,657.38 0.00 12.38 Nov 15, 2052 6.35
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 20,657.38 0.00 1.58 Jan 21, 2029 5.54
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,657.38 0.00 5.60 Feb 15, 2033 4.80
RRR STATION CASINOS LLC 144A Industrial Fixed Income 20,657.38 0.00 3.25 Mar 15, 2032 6.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 20,657.38 0.00 16.27 Apr 06, 2051 2.25
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 20,657.38 0.00 6.98 Aug 01, 2035 5.70
WBI WBI OPERATING LLC 144A Industrial Fixed Income 20,657.38 0.00 4.55 Oct 15, 2033 6.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 20,657.38 0.00 1.73 Apr 14, 2028 6.88
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 20,657.38 0.00 12.49 Jul 28, 2050 4.00
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 20,657.38 0.00 1.87 Feb 05, 2031 9.75
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrial Fixed Income 20,657.38 0.00 3.01 Nov 28, 2030 11.88
003540 DAISHIN SECURITIES LTD Financials Equity 20,643.88 0.00 0.00 nan 0.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 20,636.81 0.00 2.79 May 19, 2029 2.88
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 20,619.47 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 20,615.84 0.00 6.31 Feb 12, 2033 1.63
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 20,610.66 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 20,595.07 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 20,595.07 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 20,595.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 20,594.87 0.00 1.25 Aug 24, 2028 0.58
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 20,573.90 0.00 0.46 Oct 30, 2026 6.25
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 20,573.90 0.00 10.36 Jun 22, 2038 1.90
ABBV ABBVIE INC Corporates Fixed Income 20,573.90 0.00 1.48 Nov 18, 2027 0.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 20,573.90 0.00 1.91 May 03, 2028 4.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 20,552.93 0.00 2.51 Nov 25, 2028 0.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 20,552.93 0.00 2.02 Jul 23, 2029 4.63
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 20,546.27 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 20,546.27 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 20,543.41 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 20,543.41 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 20,539.34 0.00 9.25 Feb 15, 2040 5.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,539.34 0.00 11.54 Aug 01, 2042 3.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 20,539.34 0.00 12.93 Mar 17, 2052 4.95
BC BRUNSWICK CORP Industrial Fixed Income 20,539.34 0.00 4.81 Aug 18, 2031 2.40
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20,539.34 0.00 5.49 May 15, 2035 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,539.34 0.00 12.91 Dec 15, 2048 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,539.34 0.00 13.85 Feb 15, 2050 3.55
CARGIL CARGILL INC 144A Industrial Fixed Income 20,539.34 0.00 14.47 May 25, 2051 3.13
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 20,539.34 0.00 2.22 Apr 15, 2029 6.63
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 20,539.34 0.00 5.48 Mar 01, 2033 5.80
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 20,539.34 0.00 7.95 Sep 15, 2037 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,539.34 0.00 6.35 Jun 25, 2034 5.38
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 20,539.34 0.00 10.56 Sep 01, 2042 4.80
ENGIFP ENGIE SA 144A Utility Fixed Income 20,539.34 0.00 6.27 Apr 10, 2034 5.63
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 20,539.34 0.00 6.30 Jan 01, 2048 3.50
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,539.34 0.00 3.44 Oct 01, 2035 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 20,539.34 0.00 11.21 Jun 01, 2041 2.85
HP HELMERICH AND PAYNE INC Industrial Fixed Income 20,539.34 0.00 4.86 Sep 29, 2031 2.90
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 20,539.34 0.00 0.77 Nov 01, 2028 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,539.34 0.00 13.39 Jan 15, 2048 3.50
KLAC KLA CORP Industrial Fixed Income 20,539.34 0.00 6.27 Feb 01, 2034 4.70
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 20,539.34 0.00 14.58 Jun 15, 2050 2.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,539.34 0.00 12.59 May 15, 2047 3.95
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 20,539.34 0.00 9.42 Jun 01, 2040 5.72
L LOEWS CORPORATION Financial Institutions Fixed Income 20,539.34 0.00 11.09 May 15, 2043 4.13
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 20,539.34 0.00 10.16 Jul 01, 2045 6.57
MOS MOSAIC CO/THE Industrial Fixed Income 20,539.34 0.00 10.04 Nov 15, 2041 4.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 20,539.34 0.00 1.92 Jun 01, 2028 4.00
BRKHEC NEVADA POWER CO Utility Fixed Income 20,539.34 0.00 7.79 Jul 01, 2037 6.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,539.34 0.00 4.39 Sep 15, 2031 7.88
OKE ONEOK INC Industrial Fixed Income 20,539.34 0.00 13.15 Mar 01, 2050 3.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 20,539.34 0.00 10.97 Feb 15, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,539.34 0.00 7.55 May 01, 2036 5.20
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 20,539.34 0.00 13.94 Jun 01, 2062 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 20,539.34 0.00 6.90 May 15, 2035 5.25
PWR QUANTA SERVICES INC. Industrial Fixed Income 20,539.34 0.00 5.15 Jan 15, 2032 2.35
TMUS T-MOBILE USA INC Industrial Fixed Income 20,539.34 0.00 5.87 Dec 15, 2033 6.70
TRICN TR FINANCE LLC Industrial Fixed Income 20,539.34 0.00 10.43 Nov 23, 2043 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,539.34 0.00 16.74 Sep 16, 2062 2.97
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,539.34 0.00 8.48 Jul 15, 2038 6.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 20,539.34 0.00 1.30 Sep 15, 2027 2.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,539.34 0.00 7.15 Sep 15, 2035 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,539.34 0.00 5.85 Aug 15, 2033 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,539.34 0.00 13.28 Aug 15, 2054 5.55
W WAYFAIR LLC 144A Industrial Fixed Income 20,539.34 0.00 4.34 Nov 15, 2032 6.75
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 20,539.34 0.00 3.69 Apr 15, 2031 5.25
SIGMA ALFA SAB DE CV RegS Industrial Fixed Income 20,539.34 0.00 10.20 Mar 25, 2044 6.88
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 20,539.34 0.00 12.71 Apr 27, 2046 4.08
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 20,539.34 0.00 2.02 Aug 10, 2028 8.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 20,539.34 0.00 13.94 Aug 08, 2049 3.68
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 20,539.34 0.00 0.86 Nov 15, 2028 8.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 20,539.34 0.00 6.06 Feb 15, 2039 7.88
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 20,539.34 0.00 1.56 Mar 21, 2030 9.13
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 20,539.34 0.00 6.47 Nov 05, 2038 7.75
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 20,539.34 0.00 3.40 May 14, 2030 6.75
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 20,539.34 0.00 3.32 May 18, 2031 8.13
AKERBP AKER BP ASA 144A Industrial Fixed Income 20,539.34 0.00 6.66 Oct 01, 2034 5.13
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 20,539.34 0.00 4.06 Jan 15, 2031 4.60
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 20,539.34 0.00 4.54 Jun 15, 2031 3.15
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 20,539.34 0.00 4.27 Mar 02, 2031 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,539.34 0.00 4.44 Mar 25, 2031 2.96
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 20,531.95 0.00 1.30 Sep 13, 2027 2.50
UFCS UNITED FIRE GROUP INC Financials Equity 20,530.60 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 20,521.87 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 20,521.87 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 20,497.46 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 20,497.46 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 20,490.01 0.00 2.98 Jul 24, 2029 2.75
3097 MONOGATARI CORP Consumer Discretionary Equity 20,478.64 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 20,473.06 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 20,466.55 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 20,448.66 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 20,448.66 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 20,448.66 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 20,424.26 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 20,424.26 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,421.30 0.00 14.17 Feb 01, 2052 3.30
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 20,421.30 0.00 1.73 Apr 01, 2028 5.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 20,421.30 0.00 2.26 Dec 01, 2028 4.30
AMGN AMGEN INC Industrial Fixed Income 20,421.30 0.00 13.66 Feb 22, 2052 4.20
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 20,421.30 0.00 10.71 Mar 26, 2042 4.54
AZO AUTOZONE INC Industrial Fixed Income 20,421.30 0.00 2.22 Nov 01, 2028 6.25
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 20,421.30 0.00 4.28 Feb 15, 2031 3.40
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 20,421.30 0.00 6.34 Aug 01, 2034 5.85
CNK CINEMARK USA INC 144A Industrial Fixed Income 20,421.30 0.00 2.97 Aug 01, 2032 7.00
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 20,421.30 0.00 13.03 Aug 01, 2047 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 20,421.30 0.00 12.73 May 15, 2048 4.05
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 20,421.30 0.00 2.12 Aug 15, 2028 4.13
ENBCN ENBRIDGE INC Industrial Fixed Income 20,421.30 0.00 14.21 Aug 01, 2051 3.40
EQIX EQUINIX INC Industrial Fixed Income 20,421.30 0.00 14.84 Sep 15, 2051 2.95
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,421.30 0.00 7.12 May 01, 2052 2.50
FISV FISERV INC Industrial Fixed Income 20,421.30 0.00 5.50 Mar 02, 2033 5.60
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,421.30 0.00 1.79 May 15, 2028 4.40
GCILLC GCI LLC 144A Industrial Fixed Income 20,421.30 0.00 2.15 Oct 15, 2028 4.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 20,421.30 0.00 3.61 Nov 01, 2033 8.38
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 20,421.30 0.00 3.90 Feb 01, 2031 4.38
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 20,421.30 0.00 6.64 Jan 15, 2035 5.75
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 20,421.30 0.00 10.33 Sep 15, 2041 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,421.30 0.00 13.76 Mar 31, 2052 4.30
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,421.30 0.00 16.42 Sep 15, 2060 3.00
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 20,421.30 0.00 0.30 Feb 01, 2030 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 20,421.30 0.00 9.50 Mar 01, 2041 6.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 20,421.30 0.00 10.45 Aug 15, 2042 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,421.30 0.00 6.08 Oct 23, 2033 5.63
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 20,421.30 0.00 2.31 Oct 15, 2028 2.70
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 20,421.30 0.00 10.95 Nov 15, 2044 5.35
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 20,421.30 0.00 5.19 May 01, 2034 6.25
NXPI NXP BV Industrial Fixed Income 20,421.30 0.00 7.14 Aug 19, 2035 5.25
NI NISOURCE INC Utility Fixed Income 20,421.30 0.00 12.92 Mar 30, 2048 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 20,421.30 0.00 6.89 May 15, 2035 5.05
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 20,421.30 0.00 6.24 Apr 15, 2034 5.85
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 20,421.30 0.00 1.49 Jan 15, 2028 4.75
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 20,421.30 0.00 14.09 Sep 15, 2050 3.35
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 20,421.30 0.00 3.30 Dec 15, 2029 3.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,421.30 0.00 1.09 Jul 06, 2027 4.71
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 20,421.30 0.00 2.05 Sep 15, 2029 9.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 20,421.30 0.00 5.55 May 20, 2032 1.65
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 20,421.30 0.00 13.09 Mar 01, 2049 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,421.30 0.00 4.60 Jun 01, 2031 2.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,421.30 0.00 1.86 Jun 15, 2028 4.85
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 20,421.30 0.00 3.07 Feb 15, 2030 7.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 20,421.30 0.00 6.49 Aug 15, 2034 5.38
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 20,421.30 0.00 4.03 Sep 03, 2030 2.00
TVA TVA Agency Fixed Income 20,421.30 0.00 7.52 Apr 01, 2036 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,421.30 0.00 3.56 May 17, 2030 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,421.30 0.00 5.63 Mar 03, 2033 4.88
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 20,421.30 0.00 15.79 Sep 01, 2050 2.26
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 20,421.30 0.00 8.05 Nov 30, 2037 6.35
WMT WALMART INC Industrial Fixed Income 20,421.30 0.00 11.48 Apr 11, 2043 4.00
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 20,421.30 0.00 0.87 Jan 15, 2028 5.80
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 20,421.30 0.00 9.32 May 27, 2041 6.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 20,421.30 0.00 0.00 Mar 05, 2054 6.95
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 20,421.30 0.00 2.57 Aug 02, 2034 8.99
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 20,421.30 0.00 2.63 May 21, 2029 7.25
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 20,421.30 0.00 6.34 Jul 05, 2034 5.95
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 20,421.30 0.00 6.52 Jul 03, 2036 6.24
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 20,421.30 0.00 3.81 Jun 30, 2034 7.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 20,421.30 0.00 1.79 May 19, 2028 8.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 20,421.30 0.00 1.77 May 29, 2030 7.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 20,421.30 0.00 4.65 Jan 22, 2032 6.25
OCPMR OCP SA RegS Agency Fixed Income 20,421.30 0.00 3.47 Apr 30, 2030 6.10
BUEAIR BUENOS AIRES CITY OF MTN RegS Local Authority Fixed Income 20,421.30 0.00 4.97 Nov 26, 2033 7.80
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 20,417.51 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 20,406.12 0.00 2.94 Jul 25, 2029 4.00
CZGB CZECH REPUBLIC Treasury Fixed Income 20,406.12 0.00 8.31 Jun 03, 2036 3.60
2838 UNION BANK OF TAIWAN Financials Equity 20,399.86 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 20,399.86 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 20,385.15 0.00 9.92 Nov 20, 2040 5.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 20,385.15 0.00 3.56 Feb 20, 2030 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 20,385.15 0.00 5.39 Jun 10, 2032 3.38
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 20,375.46 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 20,375.46 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 20,364.17 0.00 1.66 Jan 18, 2028 0.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 20,364.17 0.00 2.82 Apr 20, 2029 1.50
6457 GLORY LTD Industrials Equity 20,356.38 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 20,356.38 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 20,351.05 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 20,344.86 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 20,344.86 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 20,343.20 0.00 9.16 Jul 07, 2039 6.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 20,343.20 0.00 3.70 May 14, 2030 2.59
FLRY3 FLEURY SA Health Care Equity 20,326.65 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 20,322.23 0.00 3.18 Sep 27, 2029 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 20,303.26 0.00 5.37 Sep 01, 2032 3.94
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 20,303.26 0.00 4.27 Feb 15, 2032 5.00
AZN ASTRAZENECA PLC Industrial Fixed Income 20,303.26 0.00 15.91 Aug 06, 2050 2.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 20,303.26 0.00 13.06 Oct 15, 2052 5.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 20,303.26 0.00 1.75 Apr 15, 2028 6.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 20,303.26 0.00 2.28 Mar 01, 2029 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 20,303.26 0.00 2.69 Apr 15, 2029 4.20
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 20,303.26 0.00 2.90 Aug 01, 2029 5.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 20,303.26 0.00 3.09 Nov 22, 2029 5.60
CC CHEMOURS COMPANY 144A Industrial Fixed Income 20,303.26 0.00 1.47 Nov 15, 2028 5.75
EXE EXPAND ENERGY CORP Industrial Fixed Income 20,303.26 0.00 6.64 Jan 15, 2035 5.70
DOW DOW CHEMICAL CO Industrial Fixed Income 20,303.26 0.00 12.01 May 15, 2049 4.80
EQT EQT CORP 144A Industrial Fixed Income 20,303.26 0.00 4.36 May 15, 2031 3.63
EBAY EBAY INC Industrial Fixed Income 20,303.26 0.00 2.58 Mar 06, 2029 4.25
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 20,303.26 0.00 1.76 Jan 01, 2030 5.63
FLS FLOWSERVE CORPORATION Industrial Fixed Income 20,303.26 0.00 5.08 Jan 15, 2032 2.80
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 20,303.26 0.00 6.80 Jul 20, 2046 3.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 20,303.26 0.00 3.23 Aug 01, 2032 8.25
DINO HF SINCLAIR CORP Industrial Fixed Income 20,303.26 0.00 0.75 Feb 01, 2028 5.00
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 20,303.26 0.00 7.25 Jul 15, 2036 7.13
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 20,303.26 0.00 10.44 Jul 15, 2043 5.70
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 20,303.26 0.00 3.87 Aug 29, 2030 4.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 20,303.26 0.00 3.58 Mar 15, 2030 2.50
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 20,303.26 0.00 3.17 Mar 01, 2030 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 20,303.26 0.00 2.14 Sep 15, 2028 5.05
NAVI NAVIENT CORP Financial Institutions Fixed Income 20,303.26 0.00 2.54 Mar 15, 2029 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,303.26 0.00 1.85 Apr 25, 2028 4.40
NUE NUCOR CORPORATION Industrial Fixed Income 20,303.26 0.00 3.57 Jun 01, 2030 4.65
NVDA NVIDIA CORPORATION Industrial Fixed Income 20,303.26 0.00 15.96 Apr 01, 2060 3.70
NTRCN NUTRIEN LTD Industrial Fixed Income 20,303.26 0.00 4.90 Mar 12, 2032 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 20,303.26 0.00 5.34 Jan 15, 2033 5.40
PFE PFIZER INC Industrial Fixed Income 20,303.26 0.00 9.69 Sep 15, 2040 5.60
PSX PHILLIPS 66 CO Industrial Fixed Income 20,303.26 0.00 12.89 Jun 15, 2054 5.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,303.26 0.00 1.21 Aug 19, 2027 4.60
SASOL SASOL FINANCING USA LLC 144A Industrial Fixed Income 20,303.26 0.00 4.10 Apr 10, 2033 8.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 20,303.26 0.00 5.34 Mar 15, 2032 2.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 20,303.26 0.00 12.68 Mar 16, 2047 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,303.26 0.00 5.17 Jan 15, 2032 2.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 20,303.26 0.00 3.80 Dec 01, 2030 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,303.26 0.00 4.20 Feb 12, 2031 4.21
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,303.26 0.00 13.52 Aug 21, 2054 5.01
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 20,303.26 0.00 7.20 Sep 01, 2035 5.25
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 20,303.26 0.00 2.70 Jun 04, 2029 6.45
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,303.26 0.00 6.98 Feb 09, 2036 6.00
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 20,303.26 0.00 6.06 Apr 09, 2034 6.75
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 20,303.26 0.00 2.49 May 20, 2029 7.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 20,303.26 0.00 3.17 Jan 20, 2030 7.50
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 20,303.26 0.00 3.16 Jan 26, 2032 7.95
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 20,303.26 0.00 4.47 Jan 24, 2032 7.65
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 20,303.26 0.00 4.66 Jan 29, 2032 6.38
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 20,303.26 0.00 3.70 Dec 31, 2079 7.20
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 20,303.26 0.00 5.56 Nov 20, 2035 7.75
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 20,303.26 0.00 4.09 Jan 22, 2033 8.63
MHPSA MHP LUX SA RegS Industrial Fixed Income 20,303.26 0.00 1.97 Jul 28, 2029 10.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,301.26 0.00 8.10 Apr 15, 2039 8.38
CZGB CZECH REPUBLIC Treasury Fixed Income 20,301.26 0.00 5.59 Jun 23, 2032 1.75
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 20,295.25 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 20,295.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 20,280.28 0.00 3.45 Jan 28, 2031 3.26
Q QUEBEC PROVINCE OF Government Related Fixed Income 20,259.31 0.00 7.88 Dec 01, 2036 5.75
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 20,259.31 0.00 3.40 Nov 05, 2029 0.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,259.31 0.00 2.03 Jun 17, 2028 2.65
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 20,259.31 0.00 4.96 Oct 09, 2031 2.63
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 20,253.45 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 20,253.45 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 20,253.45 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 20,238.34 0.00 4.38 Mar 12, 2031 3.36
4812 DENTSU SOKEN INC Information Technology Equity 20,234.12 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 20,229.05 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 20,229.05 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 20,229.05 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 20,217.37 0.00 3.65 Apr 26, 2030 4.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 20,217.37 0.00 1.02 Jun 07, 2027 1.38
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 20,204.64 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,196.39 0.00 0.38 Sep 30, 2026 4.07
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,196.39 0.00 2.64 Jan 22, 2029 0.63
KFW KFW MTN RegS Government Related Fixed Income 20,196.39 0.00 4.20 Nov 15, 2030 2.50
TMP TOMPKINS FINANCIAL CORP Financials Equity 20,187.94 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 20,185.21 0.00 3.56 Apr 15, 2030 3.90
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 20,185.21 0.00 12.20 Dec 15, 2046 4.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 20,185.21 0.00 1.34 Nov 01, 2027 5.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 20,185.21 0.00 6.38 Jul 15, 2034 5.50
AZO AUTOZONE INC Industrial Fixed Income 20,185.21 0.00 1.59 Feb 01, 2028 4.50
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 20,185.21 0.00 3.63 Jan 28, 2031 9.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,185.21 0.00 2.64 Mar 19, 2029 4.40
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 20,185.21 0.00 7.67 Oct 15, 2036 6.35
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 20,185.21 0.00 3.77 Jun 19, 2030 2.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,185.21 0.00 3.84 Dec 01, 2030 4.13
CVECN CENOVUS ENERGY INC Industrial Fixed Income 20,185.21 0.00 8.74 Nov 15, 2039 6.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 20,185.21 0.00 8.03 Jun 15, 2037 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,185.21 0.00 13.24 Nov 15, 2055 5.75
GLW CORNING INC Industrial Fixed Income 20,185.21 0.00 10.58 Mar 15, 2042 4.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 20,185.21 0.00 13.68 Mar 01, 2056 5.55
DE DEERE & CO Industrial Fixed Income 20,185.21 0.00 3.11 Oct 16, 2029 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 20,185.21 0.00 5.86 Sep 15, 2033 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,185.21 0.00 1.14 Aug 16, 2077 5.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 20,185.21 0.00 1.24 Jun 15, 2028 5.13
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 20,185.21 0.00 1.75 Mar 25, 2029 4.86
KCN KINROSS GOLD CORP Industrial Fixed Income 20,185.21 0.00 5.61 Jul 15, 2033 6.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 20,185.21 0.00 6.80 Mar 15, 2035 5.65
LEG LEGGETT & PLATT INC Industrial Fixed Income 20,185.21 0.00 1.42 Nov 15, 2027 3.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 20,185.21 0.00 3.09 Oct 01, 2029 4.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 20,185.21 0.00 2.29 Feb 15, 2029 7.75
NRG NRG ENERGY INC 144A Utility Fixed Income 20,185.21 0.00 7.23 Oct 15, 2035 5.41
NWL NEWELL BRANDS INC Industrial Fixed Income 20,185.21 0.00 1.10 Sep 15, 2027 6.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 20,185.21 0.00 2.40 Sep 15, 2029 5.63
ORIX ORIX CORPORATION Financial Institutions Fixed Income 20,185.21 0.00 3.04 Sep 10, 2029 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,185.21 0.00 2.55 Mar 01, 2029 4.20
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 20,185.21 0.00 6.69 May 15, 2035 6.01
PSX PHILLIPS 66 CO Industrial Fixed Income 20,185.21 0.00 1.41 Dec 01, 2027 4.95
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 20,185.21 0.00 12.46 May 15, 2054 6.22
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 20,185.21 0.00 2.31 Dec 06, 2028 6.15
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 20,185.21 0.00 12.08 Nov 15, 2046 4.30
PLD PROLOGIS LP Financial Institutions Fixed Income 20,185.21 0.00 2.14 Sep 15, 2028 3.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 20,185.21 0.00 5.14 Mar 24, 2032 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 20,185.21 0.00 5.42 Dec 15, 2032 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 20,185.21 0.00 4.02 Aug 15, 2030 1.60
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 20,185.21 0.00 10.40 Sep 15, 2043 6.15
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 20,185.21 0.00 1.80 May 01, 2028 4.25
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 20,185.21 0.00 2.51 Apr 15, 2029 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,185.21 0.00 10.52 Mar 15, 2042 4.75
TGT TARGET CORPORATION Industrial Fixed Income 20,185.21 0.00 5.59 Jan 15, 2033 4.40
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 20,185.21 0.00 7.94 Mar 15, 2038 6.80
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 20,185.21 0.00 3.16 Dec 01, 2029 4.50
UAL UNITED AIRLINES INC Industrial Fixed Income 20,185.21 0.00 5.48 Aug 15, 2038 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,185.21 0.00 10.46 Nov 01, 2041 4.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 20,185.21 0.00 13.14 Dec 01, 2054 5.70
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 20,185.21 0.00 2.13 Oct 15, 2029 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 20,185.21 0.00 3.65 Jun 30, 2030 4.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 20,185.21 0.00 9.96 Sep 17, 2044 5.88
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 20,185.21 0.00 11.20 Jan 15, 2050 6.39
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 20,185.21 0.00 3.30 Jun 30, 2030 6.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 20,185.21 0.00 1.55 Jan 15, 2028 7.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,185.21 0.00 1.86 May 26, 2028 6.25
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 20,185.21 0.00 0.79 Apr 30, 2029 7.88
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 20,185.21 0.00 1.41 Nov 21, 2027 6.25
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 20,185.21 0.00 2.89 Jul 08, 2031 7.88
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 20,185.21 0.00 2.68 May 28, 2030 7.00
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 20,185.21 0.00 3.20 Dec 04, 2030 8.88
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 20,175.42 0.00 7.28 Oct 16, 2034 3.13
4206 AICA KOGYO LTD Materials Equity 20,172.99 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 20,172.99 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 20,172.99 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 20,155.84 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 20,154.45 0.00 9.55 Jan 29, 2038 3.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,133.48 0.00 3.81 Apr 09, 2030 0.75
DZHYP DZ HYP AG RegS Covered Fixed Income 20,133.48 0.00 2.43 Oct 27, 2028 0.01
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 20,133.48 0.00 3.42 Dec 15, 2029 2.79
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,133.48 0.00 12.28 Jun 22, 2043 3.45
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 20,131.44 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 20,117.49 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 20,112.51 0.00 2.83 May 13, 2030 3.55
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 20,112.51 0.00 4.06 Sep 30, 2030 2.75
NSP INSPERITY INC Industrials Equity 20,111.09 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 20,091.53 0.00 0.83 Mar 17, 2027 1.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,067.17 0.00 3.10 Sep 26, 2029 4.18
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,067.17 0.00 12.82 Nov 21, 2047 3.81
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,067.17 0.00 14.71 Jun 01, 2050 2.80
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 20,067.17 0.00 3.73 Jul 02, 2030 3.88
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 20,067.17 0.00 3.90 Jun 14, 2030 1.13
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 20,067.17 0.00 6.31 Aug 15, 2034 6.20
LM LEGG MASON INC Financial Institutions Fixed Income 20,067.17 0.00 10.70 Jan 15, 2044 5.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 20,067.17 0.00 11.31 Sep 15, 2044 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,067.17 0.00 3.51 Apr 24, 2031 5.16
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 20,067.17 0.00 0.88 May 06, 2027 5.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 20,067.17 0.00 1.85 May 30, 2028 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,067.17 0.00 11.78 Jan 15, 2046 4.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,067.17 0.00 14.17 May 15, 2050 3.05
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 20,067.17 0.00 3.57 Oct 01, 2030 6.38
PPG PPG INDUSTRIES INC Industrial Fixed Income 20,067.17 0.00 4.27 Mar 15, 2031 4.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 20,067.17 0.00 0.97 May 13, 2027 5.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 20,067.17 0.00 2.51 Feb 15, 2029 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,067.17 0.00 15.97 Jul 28, 2121 3.23
PSX PHILLIPS 66 CO Industrial Fixed Income 20,067.17 0.00 11.42 Feb 15, 2045 4.68
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 20,067.17 0.00 4.33 Jan 15, 2031 2.15
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 20,067.17 0.00 2.80 Jul 15, 2029 4.95
SRGIM SNAM SPA 144A Utility Fixed Income 20,067.17 0.00 6.80 May 28, 2035 5.75
TCN TELUS CORPORATION Industrial Fixed Income 20,067.17 0.00 1.27 Sep 15, 2027 3.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,067.17 0.00 12.75 Aug 15, 2047 4.10
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 20,067.17 0.00 3.32 Feb 01, 2030 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,067.17 0.00 13.16 Jun 15, 2055 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,067.17 0.00 14.64 Nov 15, 2051 2.95
V VISA INC Industrial Fixed Income 20,067.17 0.00 7.60 Feb 12, 2036 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,067.17 0.00 1.48 Nov 24, 2027 1.63
W WAYFAIR LLC 144A Industrial Fixed Income 20,067.17 0.00 2.79 Sep 15, 2030 7.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 20,067.17 0.00 1.42 Feb 24, 2033 7.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 20,067.17 0.00 5.61 May 10, 2033 6.15
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,067.17 0.00 5.54 Aug 21, 2033 5.85
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 20,067.17 0.00 2.47 Feb 25, 2029 8.00
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 20,067.17 0.00 2.27 Nov 15, 2028 5.70
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 20,067.17 0.00 6.14 Apr 17, 2034 6.38
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 20,067.17 0.00 2.70 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 20,067.17 0.00 2.70 May 21, 2034 5.52
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,067.17 0.00 4.35 Aug 06, 2031 6.05
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 20,067.17 0.00 1.32 Nov 07, 2029 9.38
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 20,067.17 0.00 3.06 Nov 25, 2029 6.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 20,067.17 0.00 3.12 Dec 10, 2029 5.62
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 20,067.17 0.00 3.31 Feb 25, 2030 6.63
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 20,067.17 0.00 1.94 Jul 03, 2028 6.88
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 20,067.17 0.00 2.66 Jun 23, 2029 8.00
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 20,067.17 0.00 3.27 Dec 31, 2079 8.95
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 20,067.17 0.00 1.32 Oct 04, 2027 3.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20,067.17 0.00 2.46 Jan 08, 2029 4.15
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 20,067.17 0.00 2.14 Sep 09, 2028 5.45
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 20,067.17 0.00 4.50 Jan 15, 2033 5.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 20,067.17 0.00 10.65 Apr 27, 2042 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 20,067.17 0.00 3.58 Mar 05, 2030 2.05
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 20,067.17 0.00 2.56 Mar 15, 2029 3.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 20,067.17 0.00 2.14 May 01, 2031 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,067.17 0.00 16.36 Aug 15, 2062 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,067.17 0.00 3.54 Apr 01, 2030 3.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 20,067.17 0.00 6.48 Sep 01, 2034 5.45
CMI CUMMINS INC Industrial Fixed Income 20,067.17 0.00 6.24 Feb 20, 2034 5.15
DRCONGO CONGO (DEMOCRATIC REPUBLIC OF THE) MTN 144A Sovereign Fixed Income 20,067.17 0.00 6.49 Apr 16, 2037 9.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,067.17 0.00 6.64 Jan 13, 2035 5.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 20,067.17 0.00 1.38 Oct 15, 2027 1.80
ENBCN ENBRIDGE INC Industrial Fixed Income 20,067.17 0.00 4.19 Feb 15, 2031 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,067.17 0.00 0.99 May 25, 2027 3.63
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 20,067.17 0.00 6.51 Mar 28, 2055 6.70
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 20,067.17 0.00 0.68 Feb 15, 2028 7.75
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 20,058.23 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 20,053.44 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 20,050.73 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 20,049.59 0.00 2.07 Jun 21, 2028 0.38
CZGB CZECH REPUBLIC Treasury Fixed Income 20,049.59 0.00 3.85 Sep 30, 2030 5.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 20,049.59 0.00 7.36 Oct 23, 2035 5.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 20,033.83 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 20,033.83 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 20,028.62 0.00 6.28 Feb 02, 2034 4.75
2836 BANK OF KAOHSIUNG LTD Financials Equity 20,009.43 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 20,009.43 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 20,009.43 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 20,007.64 0.00 2.84 May 06, 2030 2.88
7906 YONEX LTD Consumer Discretionary Equity 19,989.60 0.00 0.00 nan 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 19,986.67 0.00 5.48 Apr 30, 2032 2.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 19,986.67 0.00 6.19 Mar 17, 2033 2.88
KPRMILL KPR MILL LTD Consumer Discretionary Equity 19,985.03 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 19,979.79 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 19,965.70 0.00 1.92 May 19, 2028 1.60
BPCECB BPCE SFH RegS Covered Fixed Income 19,965.70 0.00 5.36 Mar 24, 2032 3.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 19,960.63 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 19,960.63 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 19,960.63 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 19,949.13 0.00 1.08 Jul 01, 2028 5.50
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 19,949.13 0.00 3.28 Apr 01, 2030 9.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 19,949.13 0.00 2.21 Sep 29, 2028 4.15
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,949.13 0.00 10.98 Jun 15, 2043 4.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 19,949.13 0.00 1.54 Jan 12, 2028 3.88
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 19,949.13 0.00 5.26 Feb 15, 2032 2.25
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 19,949.13 0.00 1.42 Feb 15, 2031 7.25
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 19,949.13 0.00 1.83 Apr 15, 2030 7.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,949.13 0.00 9.92 Aug 02, 2043 7.08
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 19,949.13 0.00 2.52 Apr 12, 2029 8.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 19,949.13 0.00 7.36 Jun 01, 2036 6.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 19,949.13 0.00 6.27 Dec 31, 2039 2.74
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 19,949.13 0.00 3.68 Jun 01, 2030 3.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 19,949.13 0.00 6.92 Apr 15, 2035 5.63
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 19,949.13 0.00 3.14 Oct 30, 2029 4.50
EBAY EBAY INC Industrial Fixed Income 19,949.13 0.00 5.14 Nov 22, 2032 6.30
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,949.13 0.00 6.24 Feb 14, 2034 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 19,949.13 0.00 5.87 Dec 07, 2033 6.00
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 19,949.13 0.00 5.85 Dec 01, 2046 3.50
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 19,949.13 0.00 6.42 Jan 01, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,949.13 0.00 14.22 Oct 01, 2049 3.15
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 19,949.13 0.00 2.67 Oct 01, 2029 4.50
ILS ILLINOIS ST Local Authority Fixed Income 19,949.13 0.00 3.73 Jul 01, 2035 7.35
JBS JBS USA LUX SA Industrial Fixed Income 19,949.13 0.00 4.52 Dec 01, 2031 3.75
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 19,949.13 0.00 6.00 Mar 15, 2034 6.75
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 19,949.13 0.00 5.73 Oct 15, 2032 2.75
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 19,949.13 0.00 1.75 Feb 18, 2031 4.91
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 19,949.13 0.00 2.59 Mar 01, 2031 5.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 19,949.13 0.00 0.74 Apr 15, 2027 5.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 19,949.13 0.00 1.48 Dec 15, 2027 3.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 19,949.13 0.00 3.67 Jul 15, 2030 4.75
NNN NNN REIT INC Financial Institutions Fixed Income 19,949.13 0.00 5.97 Oct 15, 2033 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,949.13 0.00 13.28 Mar 01, 2056 5.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,949.13 0.00 3.60 Jun 03, 2030 4.60
NUE NUCOR CORPORATION Industrial Fixed Income 19,949.13 0.00 12.83 May 01, 2048 4.40
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 19,949.13 0.00 13.47 Jun 11, 2051 3.85
OVV OVINTIV INC Industrial Fixed Income 19,949.13 0.00 5.61 Jul 15, 2033 6.25
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 19,949.13 0.00 0.02 May 13, 2027 6.63
PEP PEPSICO INC Industrial Fixed Income 19,949.13 0.00 1.60 Feb 07, 2028 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,949.13 0.00 5.70 Apr 13, 2033 5.61
PSX PHILLIPS 66 CO Industrial Fixed Income 19,949.13 0.00 6.98 Mar 15, 2035 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 19,949.13 0.00 1.71 Mar 27, 2028 3.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 19,949.13 0.00 6.76 Jan 15, 2035 5.20
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 19,949.13 0.00 2.92 Dec 31, 2079 8.13
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 19,949.13 0.00 1.06 Aug 01, 2030 8.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,949.13 0.00 6.73 Sep 26, 2034 4.75
SWKS SKYWORKS SOLUTIONS INC Industrial Fixed Income 19,949.13 0.00 4.53 Jun 01, 2031 3.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 19,949.13 0.00 2.54 Apr 01, 2029 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 19,949.13 0.00 6.61 Sep 01, 2034 5.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 19,949.13 0.00 5.77 Sep 15, 2033 5.75
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 19,949.13 0.00 4.43 Mar 15, 2031 2.70
TXT TEXTRON INC Industrial Fixed Income 19,949.13 0.00 5.80 Nov 15, 2033 6.10
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 19,949.13 0.00 4.49 Mar 25, 2031 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,949.13 0.00 4.95 Sep 12, 2031 1.90
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 19,949.13 0.00 3.73 Sep 01, 2031 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,949.13 0.00 5.63 Feb 15, 2033 4.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 19,949.13 0.00 4.20 Mar 01, 2031 4.80
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 19,949.13 0.00 10.47 Oct 29, 2043 6.38
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 19,949.13 0.00 0.52 Jun 01, 2027 7.50
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 19,949.13 0.00 3.47 May 18, 2030 5.88
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 19,949.13 0.00 3.73 Jun 15, 2034 5.20
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 19,949.13 0.00 5.45 May 25, 2033 6.63
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,949.13 0.00 2.47 Feb 28, 2034 8.38
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 19,949.13 0.00 2.73 Jun 05, 2029 5.75
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,949.13 0.00 3.08 Jan 03, 2035 8.13
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 19,949.13 0.00 3.44 Feb 04, 2032 6.80
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 19,949.13 0.00 5.00 May 13, 2032 6.35
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,949.13 0.00 3.62 Jan 08, 2036 8.13
SISETI SISECAM UK PLC RegS Industrial Fixed Income 19,949.13 0.00 4.25 Jan 23, 2033 8.38
CNXC CONCENTRIX CORP Industrials Equity 19,945.22 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 19,941.36 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 19,934.95 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 19,928.47 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 19,928.47 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 19,928.47 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 19,911.82 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 19,887.42 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 19,887.42 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 19,863.02 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 19,863.02 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 19,863.02 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 19,860.84 0.00 0.97 May 05, 2027 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,860.84 0.00 3.46 Nov 15, 2029 0.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,839.86 0.00 6.56 May 24, 2033 1.25
3339 LONKING HOLDINGS LTD Industrials Equity 19,838.62 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 19,838.62 0.00 0.00 nan 0.00
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 19,831.09 0.00 2.65 Oct 01, 2029 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 19,831.09 0.00 14.63 Apr 15, 2058 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,831.09 0.00 13.49 Sep 15, 2049 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,831.09 0.00 4.39 Jul 11, 2031 5.53
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,831.09 0.00 3.42 Mar 21, 2030 5.05
BIIB BIOGEN INC Industrial Fixed Income 19,831.09 0.00 14.18 Feb 15, 2051 3.25
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 19,831.09 0.00 1.44 Jul 15, 2029 7.00
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 19,831.09 0.00 2.50 Feb 15, 2057 6.29
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,831.09 0.00 6.09 May 01, 2034 7.45
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 19,831.09 0.00 9.29 Mar 01, 2039 4.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,831.09 0.00 17.36 Sep 21, 2071 3.25
CDEL CODELCO INC. 144A Agency Fixed Income 19,831.09 0.00 7.69 Oct 24, 2036 6.15
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 19,831.09 0.00 8.00 Mar 01, 2039 8.38
DRCONGO CONGO (DEMOCRATIC REPUBLIC OF THE) MTN 144A Sovereign Fixed Income 19,831.09 0.00 3.99 Apr 16, 2032 8.75
DG DOLLAR GENERAL CORP Industrial Fixed Income 19,831.09 0.00 5.41 Nov 01, 2032 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 19,831.09 0.00 3.64 Apr 15, 2030 2.70
EXPE EXPEDIA GROUP INC Industrial Fixed Income 19,831.09 0.00 4.40 Mar 15, 2031 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,831.09 0.00 6.06 Sep 18, 2033 5.13
FLO FLOWERS FOODS INC Industrial Fixed Income 19,831.09 0.00 6.74 Mar 15, 2035 5.75
FTNT FORTINET INC Industrial Fixed Income 19,831.09 0.00 4.49 Mar 15, 2031 2.20
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 19,831.09 0.00 6.80 May 20, 2045 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 19,831.09 0.00 14.05 Mar 24, 2052 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 19,831.09 0.00 6.78 Jan 30, 2035 5.25
HD HOME DEPOT INC Industrial Fixed Income 19,831.09 0.00 9.70 Sep 15, 2040 5.40
IP INTERNATIONAL PAPER CO Industrial Fixed Income 19,831.09 0.00 11.01 Jun 15, 2044 4.80
KRC KILROY REALTY LP Financial Institutions Fixed Income 19,831.09 0.00 6.50 Nov 15, 2033 2.65
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 19,831.09 0.00 2.54 Mar 11, 2029 4.38
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 19,831.09 0.00 3.28 Feb 15, 2032 8.75
MA MASTERCARD INC Industrial Fixed Income 19,831.09 0.00 4.52 Mar 15, 2031 1.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,831.09 0.00 11.50 May 26, 2045 4.60
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,831.09 0.00 12.25 Feb 12, 2045 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 19,831.09 0.00 13.01 Jul 15, 2049 4.25
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 19,831.09 0.00 4.29 Feb 01, 2031 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,831.09 0.00 2.52 Feb 09, 2029 4.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19,831.09 0.00 12.95 Nov 01, 2047 3.94
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,831.09 0.00 3.38 Nov 15, 2031 7.13
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 19,831.09 0.00 2.66 Nov 15, 2029 6.00
PWR QUANTA SERVICES INC. Industrial Fixed Income 19,831.09 0.00 4.10 Jan 15, 2031 4.50
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 19,831.09 0.00 1.39 Apr 15, 2030 9.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,831.09 0.00 2.55 Mar 08, 2029 4.79
SO SOUTHERN POWER CO Utility Fixed Income 19,831.09 0.00 10.19 Sep 15, 2041 5.15
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 19,831.09 0.00 2.26 Apr 01, 2029 7.25
EQNR EQUINOR ASA Agency Fixed Income 19,831.09 0.00 10.56 Nov 23, 2041 4.25
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 19,831.09 0.00 3.81 Nov 06, 2030 7.70
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 19,831.09 0.00 3.53 May 21, 2030 5.08
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,831.09 0.00 4.14 Jan 10, 2031 4.20
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 19,831.09 0.00 7.42 Mar 15, 2036 5.85
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 19,831.09 0.00 0.32 Jul 15, 2028 7.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 19,831.09 0.00 9.18 Oct 01, 2039 3.03
V VISA INC Industrial Fixed Income 19,831.09 0.00 5.68 Feb 12, 2033 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,831.09 0.00 3.67 May 13, 2030 3.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 19,831.09 0.00 3.41 Feb 27, 2030 4.94
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 19,831.09 0.00 3.63 May 11, 2030 3.75
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 19,831.09 0.00 4.11 Mar 30, 2031 5.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 19,831.09 0.00 1.53 Jan 27, 2028 5.83
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 19,831.09 0.00 1.43 Nov 23, 2027 5.50
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 19,831.09 0.00 2.44 Jan 18, 2029 5.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 19,831.09 0.00 6.34 Apr 15, 2034 5.75
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 19,831.09 0.00 2.68 Jun 06, 2029 6.88
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 19,831.09 0.00 2.80 Jul 05, 2029 5.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19,831.09 0.00 3.18 Nov 20, 2029 4.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 19,831.09 0.00 3.30 Jan 21, 2030 5.13
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 19,831.09 0.00 2.95 Jul 11, 2030 7.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 19,818.89 0.00 5.01 Sep 01, 2031 1.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 19,818.89 0.00 1.62 Jan 20, 2028 3.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 19,818.89 0.00 5.30 Feb 20, 2032 2.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 19,797.92 0.00 2.44 Dec 05, 2028 1.63
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 19,797.92 0.00 7.29 Sep 05, 2034 2.70
PFBC PREFERRED BANK Financials Equity 19,794.05 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 19,784.44 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 19,776.95 0.00 2.78 Jun 18, 2029 4.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 19,755.97 0.00 1.55 Dec 17, 2027 1.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 19,755.97 0.00 1.25 Nov 22, 2032 1.38
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 19,746.01 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 19,745.08 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 19,735.00 0.00 8.97 Feb 22, 2039 5.25
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 19,716.61 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 19,714.03 0.00 1.96 Sep 21, 2033 5.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 19,713.04 0.00 3.28 Jan 16, 2030 5.15
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 19,713.04 0.00 3.52 May 07, 2035 6.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 19,713.04 0.00 6.93 May 21, 2035 5.38
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 19,713.04 0.00 3.60 Dec 31, 2079 6.50
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 19,713.04 0.00 6.59 Sep 10, 2035 7.75
ARBANK DILIJAN FINANCE BV RegS Financial Institutions Fixed Income 19,713.04 0.00 3.88 Jan 22, 2031 6.60
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 19,713.04 0.00 2.57 Mar 30, 2029 5.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,713.04 0.00 13.19 May 15, 2052 4.55
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,713.04 0.00 3.76 Sep 01, 2030 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 19,713.04 0.00 3.05 Aug 15, 2029 2.60
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,713.04 0.00 5.74 Mar 02, 2033 4.30
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19,713.04 0.00 2.79 Jun 01, 2029 3.30
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 19,713.04 0.00 2.60 Apr 08, 2029 6.25
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 19,713.04 0.00 3.23 Jan 22, 2030 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,713.04 0.00 1.02 Jun 13, 2028 3.99
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 19,713.04 0.00 3.51 Apr 15, 2063 2.14
BWA BORGWARNER INC Industrial Fixed Income 19,713.04 0.00 2.92 Aug 15, 2029 4.95
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 19,713.04 0.00 0.20 Sep 15, 2027 6.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 19,713.04 0.00 1.91 Jun 01, 2028 3.70
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 19,713.04 0.00 1.70 Mar 09, 2028 6.13
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 19,713.04 0.00 4.53 Apr 15, 2031 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 19,713.04 0.00 7.89 May 15, 2037 5.95
CAT CATERPILLAR INC Industrial Fixed Income 19,713.04 0.00 11.44 May 15, 2044 4.30
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 19,713.04 0.00 3.21 Dec 01, 2029 3.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 19,713.04 0.00 12.90 Mar 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,713.04 0.00 11.72 Dec 01, 2045 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,713.04 0.00 0.93 May 09, 2027 4.35
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 19,713.04 0.00 3.38 Mar 04, 2031 5.02
DUK DUKE ENERGY OHIO INC Utility Fixed Income 19,713.04 0.00 3.78 Jun 01, 2030 2.13
ETR ENTERGY CORPORATION Utility Fixed Income 19,713.04 0.00 3.75 Jun 15, 2030 2.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 19,713.04 0.00 6.27 Apr 01, 2034 5.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 19,713.04 0.00 7.07 Jun 01, 2035 4.95
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 19,713.04 0.00 6.80 Jul 20, 2045 3.00
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 19,713.04 0.00 2.23 Oct 04, 2028 5.38
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 19,713.04 0.00 4.93 Sep 24, 2031 2.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 19,713.04 0.00 14.55 May 15, 2060 3.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,713.04 0.00 2.46 Jan 17, 2029 4.85
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 19,713.04 0.00 3.62 Aug 01, 2030 4.13
MRK MERCK & CO INC Industrial Fixed Income 19,713.04 0.00 11.06 May 17, 2044 4.90
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 19,713.04 0.00 1.71 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,713.04 0.00 3.70 May 25, 2031 2.59
NXPI NXP BV Industrial Fixed Income 19,713.04 0.00 11.33 Feb 15, 2042 3.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 19,713.04 0.00 14.05 Jun 28, 2063 6.10
NGGLN NATIONAL GRID PLC Utility Fixed Income 19,713.04 0.00 5.60 Jun 12, 2033 5.81
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19,713.04 0.00 5.52 Nov 01, 2032 4.02
JWN NORDSTROM INC Industrial Fixed Income 19,713.04 0.00 10.04 Jan 15, 2044 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19,713.04 0.00 12.78 Feb 28, 2048 4.15
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 19,713.04 0.00 2.26 Nov 09, 2028 5.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 19,713.04 0.00 13.51 Apr 01, 2056 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19,713.04 0.00 3.15 Nov 01, 2029 4.65
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 19,713.04 0.00 13.96 Feb 15, 2050 3.36
EXC PECO ENERGY CO Utility Fixed Income 19,713.04 0.00 12.97 Mar 01, 2048 3.90
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 19,713.04 0.00 2.09 Feb 01, 2030 7.00
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 19,713.04 0.00 1.72 Apr 25, 2029 7.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,713.04 0.00 6.97 May 20, 2035 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 19,713.04 0.00 1.56 Jan 15, 2028 3.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 19,713.04 0.00 3.29 Dec 15, 2029 3.10
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 19,713.04 0.00 6.54 Sep 02, 2034 5.40
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 19,713.04 0.00 3.78 Jun 26, 2030 2.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,713.04 0.00 2.09 Aug 15, 2028 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,713.04 0.00 12.48 Dec 01, 2053 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 19,713.04 0.00 13.56 Jun 01, 2056 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,713.04 0.00 5.76 Jul 13, 2033 5.78
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 19,713.04 0.00 6.22 Apr 05, 2035 5.70
SNX TD SYNNEX CORP Industrial Fixed Income 19,713.04 0.00 2.45 Jan 17, 2029 4.30
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 19,713.04 0.00 3.02 Sep 10, 2034 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,713.04 0.00 4.38 Jan 10, 2031 1.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,713.04 0.00 13.84 Mar 15, 2055 4.67
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,713.04 0.00 3.73 Nov 16, 2030 6.45
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 19,713.04 0.00 13.53 Sep 15, 2049 3.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 19,713.04 0.00 5.09 Jan 15, 2032 2.75
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 19,713.04 0.00 2.25 Nov 07, 2028 8.38
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 19,713.04 0.00 0.64 Jul 17, 2027 5.63
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 19,713.04 0.00 1.71 Mar 14, 2028 7.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 19,713.04 0.00 2.02 Jul 18, 2028 5.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 19,713.04 0.00 2.02 Jul 18, 2028 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 19,713.04 0.00 2.19 Sep 25, 2028 5.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 19,713.04 0.00 2.42 Jan 17, 2029 5.00
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 19,713.04 0.00 2.58 Mar 06, 2029 5.38
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 19,713.04 0.00 2.70 Apr 24, 2029 5.75
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 19,713.04 0.00 2.84 Jul 24, 2029 5.38
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 19,713.04 0.00 2.18 Oct 17, 2028 6.70
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 19,713.04 0.00 2.99 Dec 31, 2079 8.13
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 19,713.04 0.00 6.62 Dec 09, 2034 5.39
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 19,693.06 0.00 2.76 Apr 06, 2029 2.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 19,693.06 0.00 3.78 Mar 14, 2030 0.01
6290 LONGWELL Industrials Equity 19,692.21 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 19,692.21 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 19,692.21 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 19,692.21 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 19,683.95 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 19,667.81 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 19,651.11 0.00 2.95 Jun 18, 2029 1.88
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 19,643.40 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 19,630.14 0.00 7.70 Feb 26, 2035 2.88
VCT VICTREX PLC Materials Equity 19,622.82 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 19,622.82 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 19,622.82 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 19,619.00 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 19,619.00 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 19,617.92 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 19,609.17 0.00 2.21 Oct 02, 2028 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 19,595.00 0.00 10.96 May 13, 2041 3.44
ADI ANALOG DEVICES INC Industrial Fixed Income 19,595.00 0.00 13.66 Apr 01, 2054 5.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,595.00 0.00 5.29 Oct 15, 2032 5.50
AON AON CORP Financial Institutions Fixed Income 19,595.00 0.00 2.28 Dec 15, 2028 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 19,595.00 0.00 5.39 Oct 15, 2032 4.95
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 19,595.00 0.00 2.48 Mar 15, 2057 5.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,595.00 0.00 10.92 Oct 19, 2042 3.58
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 19,595.00 0.00 2.20 Nov 27, 2028 7.30
BCO BRINKS CO 144A Industrial Fixed Income 19,595.00 0.00 1.04 Oct 15, 2027 4.63
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 19,595.00 0.00 0.53 Dec 01, 2026 3.95
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 19,595.00 0.00 6.21 Feb 15, 2034 5.13
CVI CVR ENERGY INC 144A Industrial Fixed Income 19,595.00 0.00 2.85 Feb 15, 2031 7.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,595.00 0.00 15.04 Dec 15, 2051 2.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,595.00 0.00 2.20 Nov 15, 2028 4.65
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 19,595.00 0.00 6.14 Feb 16, 2034 5.46
DEXAXL DEXKO GLOBAL INC 144A Industrial Fixed Income 19,595.00 0.00 4.64 Apr 15, 2032 7.50
DOV DOVER CORP Industrial Fixed Income 19,595.00 0.00 3.24 Nov 04, 2029 2.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,595.00 0.00 11.15 Sep 30, 2042 4.00
ECL ECOLAB INC Industrial Fixed Income 19,595.00 0.00 4.47 Jan 30, 2031 1.30
EMACN EUSHI FINANCE INC Utility Fixed Income 19,595.00 0.00 2.83 Dec 15, 2054 7.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 19,595.00 0.00 6.13 Feb 01, 2034 5.40
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 19,595.00 0.00 8.35 Feb 01, 2038 5.95
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 19,595.00 0.00 2.56 Aug 15, 2029 4.38
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 19,595.00 0.00 4.00 May 15, 2031 8.88
SO GEORGIA POWER COMPANY Utility Fixed Income 19,595.00 0.00 2.22 Oct 01, 2028 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 19,595.00 0.00 4.33 Nov 15, 2056 7.13
HD HOME DEPOT INC Industrial Fixed Income 19,595.00 0.00 2.66 Apr 15, 2029 4.90
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 19,595.00 0.00 6.91 Jul 01, 2035 5.63
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 19,595.00 0.00 4.30 Apr 15, 2031 4.88
JBL JABIL INC Industrial Fixed Income 19,595.00 0.00 4.23 Jan 15, 2031 3.00
JBL JABIL INC Industrial Fixed Income 19,595.00 0.00 2.44 Feb 01, 2029 5.45
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 19,595.00 0.00 13.75 Aug 25, 2050 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,595.00 0.00 3.52 May 15, 2030 4.60
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,595.00 0.00 15.10 Jun 15, 2062 4.30
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,595.00 0.00 1.33 Oct 01, 2027 4.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 19,595.00 0.00 3.20 Apr 01, 2031 7.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,595.00 0.00 5.19 Sep 13, 2033 5.67
NAVI NAVIENT CORP Financial Institutions Fixed Income 19,595.00 0.00 3.10 Jul 25, 2030 9.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 19,595.00 0.00 1.99 Jul 03, 2028 4.88
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 19,595.00 0.00 14.16 Apr 19, 2052 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,595.00 0.00 12.97 May 01, 2056 6.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 19,595.00 0.00 3.21 Nov 01, 2029 3.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 19,595.00 0.00 2.47 Jan 25, 2029 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19,595.00 0.00 13.38 Mar 01, 2054 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 19,595.00 0.00 2.34 Dec 15, 2028 4.70
NOW SERVICENOW INC Industrial Fixed Income 19,595.00 0.00 7.62 May 15, 2036 5.40
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 19,595.00 0.00 5.69 May 15, 2033 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 19,595.00 0.00 12.79 Jun 01, 2053 5.75
SUN SUNOCO LP 144A Industrial Fixed Income 19,595.00 0.00 0.65 Sep 15, 2028 7.00
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 19,595.00 0.00 2.42 Mar 15, 2029 4.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 19,595.00 0.00 14.16 Aug 15, 2050 3.36
SNX TD SYNNEX CORP Industrial Fixed Income 19,595.00 0.00 6.18 Apr 12, 2034 6.10
THC TENET HEALTHCARE CORP Industrial Fixed Income 19,595.00 0.00 1.52 Jun 15, 2028 4.63
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 19,595.00 0.00 1.85 Dec 31, 2028 12.75
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 19,595.00 0.00 4.17 Feb 09, 2031 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 19,595.00 0.00 3.33 Feb 15, 2030 5.15
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 19,595.00 0.00 1.62 Jan 26, 2028 4.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 19,595.00 0.00 2.07 Aug 06, 2028 5.13
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 19,595.00 0.00 4.83 Mar 01, 2033 5.63
XEL XCEL ENERGY INC Utility Fixed Income 19,595.00 0.00 6.85 Apr 15, 2035 5.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,595.00 0.00 13.42 Oct 03, 2049 4.00
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 19,595.00 0.00 0.75 Jun 30, 2027 6.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 19,595.00 0.00 1.37 Nov 29, 2028 6.25
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 19,595.00 0.00 1.71 Mar 07, 2028 5.46
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 19,595.00 0.00 1.85 May 23, 2028 4.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 19,595.00 0.00 2.04 Jul 24, 2028 5.00
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 19,595.00 0.00 3.99 Jan 24, 2031 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 19,595.00 0.00 2.50 Feb 05, 2029 5.13
MAZOON MAZOON ASSETS CO RegS Agency Fixed Income 19,595.00 0.00 2.52 Feb 14, 2029 5.50
SISETI SISECAM UK PLC RegS Industrial Fixed Income 19,595.00 0.00 1.84 May 02, 2029 8.25
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 19,595.00 0.00 6.27 May 16, 2034 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 19,595.00 0.00 1.08 Jul 02, 2027 5.38
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 19,595.00 0.00 2.83 Jul 03, 2029 5.25
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 19,595.00 0.00 2.84 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 19,595.00 0.00 2.88 Jul 25, 2029 5.38
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 19,595.00 0.00 1.27 Sep 12, 2027 5.75
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,595.00 0.00 1.65 Apr 03, 2028 6.15
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 19,595.00 0.00 3.72 Nov 15, 2031 8.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19,595.00 0.00 1.44 Nov 20, 2027 4.13
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 19,595.00 0.00 2.78 Aug 12, 2030 9.63
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 19,595.00 0.00 3.50 May 07, 2030 5.88
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 19,595.00 0.00 3.57 May 29, 2030 4.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 19,595.00 0.00 3.58 Jun 04, 2030 4.97
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 19,595.00 0.00 4.36 Jul 18, 2036 5.94
GLNG GOLAR LNG LTD RegS Industrial Fixed Income 19,595.00 0.00 3.07 Oct 02, 2030 7.50
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 19,594.60 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 19,594.60 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 19,570.20 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 19,567.22 0.00 6.59 Jul 31, 2034 5.20
4816 TOEI ANIMATION LTD Communication Equity 19,561.68 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 19,547.46 0.00 0.00 nan 0.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 19,546.25 0.00 1.78 Mar 10, 2028 1.13
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 19,545.80 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 19,521.40 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 19,504.31 0.00 13.75 Feb 15, 2050 5.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 19,504.31 0.00 4.93 Oct 22, 2031 3.13
FORN FORBO HOLDING AG Industrials Equity 19,500.55 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 19,500.55 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 19,496.99 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,483.33 0.00 9.05 Apr 15, 2037 2.75
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 19,476.96 0.00 3.70 Jun 15, 2030 3.30
SUMIAL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 19,476.96 0.00 5.07 Jan 15, 2032 2.88
MO ALTRIA GROUP INC Industrial Fixed Income 19,476.96 0.00 11.07 May 02, 2043 4.50
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 19,476.96 0.00 11.02 Nov 01, 2043 5.14
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,476.96 0.00 7.67 Mar 02, 2036 4.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 19,476.96 0.00 1.55 Jan 15, 2028 4.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 19,476.96 0.00 14.59 Nov 15, 2050 2.84
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 19,476.96 0.00 1.80 Apr 21, 2028 4.75
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 19,476.96 0.00 1.97 Jul 03, 2029 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19,476.96 0.00 11.43 Apr 01, 2044 4.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 19,476.96 0.00 5.72 Sep 30, 2032 2.64
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 19,476.96 0.00 13.13 Oct 01, 2049 4.19
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 19,476.96 0.00 3.57 Mar 10, 2030 2.63
DHR DANAHER CORPORATION Industrial Fixed Income 19,476.96 0.00 11.99 Sep 15, 2045 4.38
EQT EQT CORP Industrial Fixed Income 19,476.96 0.00 1.72 Apr 01, 2028 5.70
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 19,476.96 0.00 1.77 Apr 01, 2028 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,476.96 0.00 0.04 Sep 11, 2029 4.47
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 19,476.96 0.00 5.31 Mar 15, 2032 2.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 19,476.96 0.00 4.97 Oct 15, 2031 2.40
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 19,476.96 0.00 5.80 Dec 01, 2046 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 19,476.96 0.00 2.22 Sep 15, 2028 2.87
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,476.96 0.00 3.74 Sep 05, 2030 5.73
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 19,476.96 0.00 7.32 Nov 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,476.96 0.00 1.11 Jul 15, 2027 5.35
GPC GENUINE PARTS CO Industrial Fixed Income 19,476.96 0.00 5.80 Nov 01, 2033 6.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 19,476.96 0.00 3.81 Jun 01, 2030 1.70
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 19,476.96 0.00 1.42 Feb 01, 2029 5.75
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 19,476.96 0.00 3.67 Jun 24, 2030 4.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19,476.96 0.00 6.93 Jun 29, 2035 5.60
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19,476.96 0.00 13.52 Oct 01, 2055 5.60
K KELLANOVA Industrial Fixed Income 19,476.96 0.00 12.11 Apr 01, 2046 4.50
KMPR KEMPER CORP Financial Institutions Fixed Income 19,476.96 0.00 4.07 Sep 30, 2030 2.40
BBWI BATH & BODY WORKS INC Industrial Fixed Income 19,476.96 0.00 7.10 Jul 01, 2036 6.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,476.96 0.00 13.11 Jul 31, 2053 5.60
LAMR LAMAR MEDIA CORP Industrial Fixed Income 19,476.96 0.00 1.73 Jan 15, 2029 4.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 19,476.96 0.00 1.74 Mar 27, 2029 4.65
VTRS MYLAN INC Industrial Fixed Income 19,476.96 0.00 11.66 Apr 15, 2048 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19,476.96 0.00 1.92 Sep 15, 2053 7.13
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 19,476.96 0.00 2.01 Jul 14, 2029 4.65
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 19,476.96 0.00 3.46 Mar 21, 2030 5.02
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 19,476.96 0.00 1.48 Jul 15, 2028 5.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,476.96 0.00 3.65 Jul 01, 2030 4.90
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,476.96 0.00 2.15 Sep 15, 2028 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,476.96 0.00 11.25 Mar 04, 2043 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,476.96 0.00 2.03 Jul 17, 2028 4.63
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 19,476.96 0.00 6.27 Apr 01, 2034 5.50
PSD PUGET ENERGY INC Utility Fixed Income 19,476.96 0.00 3.62 Jun 15, 2030 4.10
REG REGENCY CENTERS LP Financial Institutions Fixed Income 19,476.96 0.00 6.12 Jan 15, 2034 5.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 19,476.96 0.00 3.60 Jun 12, 2030 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,476.96 0.00 3.39 Mar 22, 2030 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,476.96 0.00 1.66 Mar 01, 2028 4.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 19,476.96 0.00 14.50 Nov 01, 2051 3.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,476.96 0.00 1.20 Jan 15, 2028 6.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,476.96 0.00 2.17 Sep 11, 2028 5.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 19,476.96 0.00 13.16 Mar 04, 2049 4.10
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 19,476.96 0.00 3.11 Oct 15, 2029 4.63
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 19,476.96 0.00 2.14 Jun 15, 2031 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,476.96 0.00 13.18 May 15, 2052 4.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 19,476.96 0.00 6.87 May 29, 2035 5.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 19,476.96 0.00 1.00 Jul 06, 2027 4.85
OINLIN OIL INDIA LTD RegS Agency Fixed Income 19,476.96 0.00 2.50 Feb 04, 2029 5.13
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 19,476.96 0.00 2.56 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 19,476.96 0.00 2.48 Mar 13, 2029 5.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,476.96 0.00 3.53 Apr 28, 2031 4.95
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,476.96 0.00 13.41 May 17, 2051 4.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 19,476.96 0.00 1.04 Jun 15, 2032 4.60
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,476.96 0.00 2.90 Aug 10, 2029 5.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 19,476.96 0.00 1.29 Sep 21, 2027 4.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 19,476.96 0.00 1.88 May 11, 2028 5.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 19,476.96 0.00 0.04 Oct 26, 2028 4.73
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 19,476.96 0.00 2.48 Jan 23, 2029 4.83
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,476.96 0.00 2.59 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 19,476.96 0.00 2.67 Apr 03, 2029 4.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 19,476.96 0.00 2.66 Apr 05, 2029 5.28
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 19,476.96 0.00 6.40 Jul 02, 2034 5.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 19,476.96 0.00 2.90 Jul 25, 2029 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 19,476.96 0.00 2.93 Jul 29, 2029 4.63
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 19,476.96 0.00 1.52 Feb 14, 2028 4.75
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 19,476.96 0.00 1.70 Mar 05, 2028 5.88
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 19,476.96 0.00 3.36 Feb 21, 2030 5.00
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 19,476.96 0.00 3.31 Mar 26, 2030 6.25
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 19,476.96 0.00 2.20 Oct 01, 2028 6.00
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 19,476.96 0.00 1.79 Apr 08, 2028 5.88
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 19,476.96 0.00 0.99 May 28, 2027 4.25
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 19,476.96 0.00 1.89 Jun 03, 2028 4.60
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 19,476.96 0.00 3.61 Jun 12, 2030 4.80
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 19,476.96 0.00 7.10 Sep 09, 2035 5.63
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 19,476.96 0.00 2.94 Sep 30, 2030 9.88
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority Fixed Income 19,476.96 0.00 1.46 Nov 28, 2027 4.40
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 19,476.96 0.00 13.57 Jan 12, 2056 5.75
TLWLN TULLOW HOLDCO 2 LTD 144A Industrial Fixed Income 19,476.96 0.00 0.03 Nov 15, 2028 10.25
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 19,472.59 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 19,472.59 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 19,448.19 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 19,441.39 0.00 1.39 Oct 27, 2047 5.50
8698 MONEX GROUP INC Financials Equity 19,439.42 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 19,439.42 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 19,423.79 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 19,406.56 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 19,399.44 0.00 15.86 Feb 15, 2055 4.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 19,399.39 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 19,399.39 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 19,399.39 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 19,378.47 0.00 2.92 May 28, 2029 1.38
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 19,378.47 0.00 21.17 Sep 20, 2049 0.40
HERIM HERA SPA MTN RegS Government Related Fixed Income 19,378.47 0.00 2.79 May 25, 2029 2.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 19,378.47 0.00 2.41 Mar 05, 2034 5.50
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 19,378.47 0.00 1.86 Dec 01, 2033 9.88
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 19,378.29 0.00 0.00 nan 0.00
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 19,358.92 0.00 3.55 Sep 11, 2031 8.00
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 19,358.92 0.00 0.01 Mar 04, 2028 4.16
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 19,358.92 0.00 1.84 Apr 24, 2028 5.10
BAINAT NATIONAL INVESTMENT HOLDING BAITER RegS Agency Fixed Income 19,358.92 0.00 1.87 May 08, 2028 5.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 19,358.92 0.00 4.94 May 05, 2032 6.18
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 19,358.92 0.00 2.39 Feb 19, 2029 8.00
KOREAT KT CORPORATION RegS Industrial Fixed Income 19,358.92 0.00 2.44 Jan 03, 2029 4.38
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 19,358.92 0.00 4.13 Dec 31, 2079 6.15
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 19,358.92 0.00 3.65 Jul 08, 2030 5.13
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 19,358.92 0.00 3.69 Jul 15, 2030 4.94
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 19,358.92 0.00 3.98 Feb 10, 2031 6.88
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 19,358.92 0.00 3.33 Nov 13, 2030 7.38
MAYMK MALAYAN BANKING BHD MTN RegS Agency Fixed Income 19,358.92 0.00 0.02 Nov 19, 2028 4.27
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 19,358.92 0.00 0.01 Nov 19, 2028 4.15
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 19,358.92 0.00 3.96 Nov 19, 2030 4.57
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 19,358.92 0.00 4.02 Dec 03, 2030 4.38
MINMET MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 19,358.92 0.00 2.75 Dec 31, 2079 4.25
RPVIN RENEW TREASURY IFSC PVT LTD RegS Utility Fixed Income 19,358.92 0.00 3.82 Feb 02, 2031 6.50
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 19,358.92 0.00 4.39 Feb 05, 2037 7.58
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 19,358.92 0.00 13.43 Jun 15, 2052 4.50
SO ALABAMA POWER COMPANY Utility Fixed Income 19,358.92 0.00 4.12 Sep 15, 2030 1.45
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,358.92 0.00 7.45 Apr 01, 2036 5.95
AMGN AMGEN INC Industrial Fixed Income 19,358.92 0.00 7.81 Jun 01, 2037 6.38
APH AMPHENOL CORPORATION Industrial Fixed Income 19,358.92 0.00 1.91 Jun 12, 2028 4.38
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 19,358.92 0.00 3.35 Oct 15, 2032 6.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,358.92 0.00 1.88 May 09, 2028 4.83
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,358.92 0.00 1.20 Aug 13, 2027 4.60
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 19,358.92 0.00 4.47 Jan 15, 2037 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 19,358.92 0.00 5.55 Apr 22, 2033 6.20
BA BOEING CO Industrial Fixed Income 19,358.92 0.00 13.27 May 01, 2049 3.90
AVGO BROADCOM INC Industrial Fixed Income 19,358.92 0.00 3.42 Apr 15, 2030 5.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 19,358.92 0.00 1.44 Dec 01, 2027 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,358.92 0.00 13.73 Mar 15, 2056 5.55
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 19,358.92 0.00 11.08 Apr 15, 2041 3.13
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 19,358.92 0.00 7.26 Sep 19, 2035 5.05
CVECN CENOVUS ENERGY INC Industrial Fixed Income 19,358.92 0.00 7.47 Mar 20, 2036 5.40
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 19,358.92 0.00 0.31 Apr 01, 2027 5.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,358.92 0.00 0.94 May 09, 2027 3.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,358.92 0.00 6.25 Mar 01, 2034 5.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 19,358.92 0.00 12.45 Nov 01, 2046 4.20
ENBCN ENBRIDGE INC Industrial Fixed Income 19,358.92 0.00 11.23 Jun 10, 2044 4.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 19,358.92 0.00 1.41 Oct 21, 2027 0.63
EXC EXELON CORPORATION Utility Fixed Income 19,358.92 0.00 6.23 Mar 15, 2034 5.45
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 19,358.92 0.00 6.39 Oct 04, 2034 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,358.92 0.00 6.30 Jan 11, 2034 4.63
TDY TELEDYNE FLIR LLC Industrial Fixed Income 19,358.92 0.00 3.90 Aug 01, 2030 2.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 19,358.92 0.00 3.20 Jan 15, 2030 6.13
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 19,358.92 0.00 1.12 Jul 15, 2027 3.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 19,358.92 0.00 10.84 Jun 01, 2042 4.05
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 19,358.92 0.00 5.10 May 04, 2032 4.63
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 19,358.92 0.00 2.73 Jun 01, 2029 4.88
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 19,358.92 0.00 3.99 Sep 01, 2030 2.50
HEI HEICO CORP Industrial Fixed Income 19,358.92 0.00 5.81 Aug 01, 2033 5.35
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 19,358.92 0.00 4.60 May 10, 2031 2.55
INTNED ING GROEP NV Financial Institutions Fixed Income 19,358.92 0.00 3.47 Mar 25, 2031 5.07
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 19,358.92 0.00 10.97 Sep 01, 2044 5.40
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 19,358.92 0.00 1.79 Apr 03, 2028 4.88
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 19,358.92 0.00 7.41 Apr 02, 2036 5.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,358.92 0.00 4.26 Jun 01, 2031 5.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 19,358.92 0.00 1.90 May 28, 2028 4.63
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 19,358.92 0.00 0.53 Aug 15, 2028 5.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 19,358.92 0.00 4.24 Nov 24, 2030 1.73
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 19,358.92 0.00 4.67 Mar 15, 2032 6.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 19,358.92 0.00 5.49 Feb 28, 2033 5.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,358.92 0.00 4.56 May 22, 2032 2.17
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 19,358.92 0.00 13.44 Mar 15, 2054 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 19,358.92 0.00 13.76 May 15, 2056 5.55
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 19,358.92 0.00 5.79 May 03, 2033 4.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,358.92 0.00 11.43 Sep 21, 2042 3.70
OMC OMNICOM GROUP INC Industrial Fixed Income 19,358.92 0.00 11.93 Oct 01, 2048 5.40
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 19,358.92 0.00 3.53 Feb 01, 2031 8.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19,358.92 0.00 2.52 Mar 01, 2029 4.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,358.92 0.00 13.37 Nov 15, 2049 3.70
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 19,358.92 0.00 4.90 Dec 01, 2031 3.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,358.92 0.00 12.98 Mar 08, 2053 5.85
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 19,358.92 0.00 7.30 Jan 15, 2036 5.18
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA 144A Utility Fixed Income 19,358.92 0.00 8.41 Dec 15, 2055 6.38
STT STATE STREET CORP Financial Institutions Fixed Income 19,358.92 0.00 6.81 Feb 28, 2036 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,358.92 0.00 13.85 Sep 01, 2049 3.40
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 19,358.92 0.00 0.63 Jan 31, 2027 8.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,358.92 0.00 3.43 Aug 15, 2030 4.13
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 19,358.92 0.00 9.83 May 15, 2043 6.38
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 19,358.92 0.00 2.52 Apr 03, 2029 5.75
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 19,358.92 0.00 2.44 Jan 11, 2029 4.88
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 19,358.92 0.00 0.99 Jun 01, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 19,358.92 0.00 1.15 Jul 27, 2027 4.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,358.92 0.00 1.36 Oct 13, 2027 5.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 19,358.92 0.00 1.37 Oct 21, 2027 5.63
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,358.92 0.00 7.29 Jan 09, 2036 5.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 19,358.92 0.00 2.53 Feb 13, 2029 4.94
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 19,358.92 0.00 0.02 Jun 04, 2027 4.42
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 19,358.92 0.00 0.02 May 14, 2027 4.23
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 19,358.92 0.00 0.02 Aug 14, 2027 4.27
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 19,336.53 0.00 1.92 May 23, 2028 1.75
145020 HUGEL INC Health Care Equity 19,326.18 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,315.56 0.00 3.14 Sep 06, 2029 1.75
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 19,313.69 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 19,301.78 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 19,301.78 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 19,277.38 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 19,277.38 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 19,277.38 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 19,273.61 0.00 1.10 Jul 15, 2027 6.25
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 19,273.61 0.00 4.40 Oct 29, 2030 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,252.64 0.00 2.31 Oct 20, 2028 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 19,252.64 0.00 6.48 Nov 19, 2032 0.13
AEP AEP TEXAS INC Utility Fixed Income 19,240.88 0.00 3.85 Jul 01, 2030 2.10
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 19,240.88 0.00 1.75 May 15, 2028 4.50
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 19,240.88 0.00 11.75 Dec 15, 2046 5.03
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 19,240.88 0.00 4.26 Mar 23, 2031 4.66
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 19,240.88 0.00 7.53 Mar 23, 2036 5.25
AZO AUTOZONE INC Industrial Fixed Income 19,240.88 0.00 5.86 Nov 01, 2033 6.55
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19,240.88 0.00 0.95 May 15, 2027 3.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 19,240.88 0.00 3.50 May 30, 2030 5.38
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 19,240.88 0.00 4.04 Jan 27, 2031 5.50
BSANCI BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 19,240.88 0.00 3.97 Nov 20, 2030 4.55
BKH BLACK HILLS CORPORATION Utility Fixed Income 19,240.88 0.00 1.66 Mar 15, 2028 5.95
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 19,240.88 0.00 14.46 Sep 30, 2049 3.30
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 19,240.88 0.00 2.67 May 21, 2029 5.20
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 19,240.88 0.00 2.89 Feb 15, 2031 9.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 19,240.88 0.00 6.38 Aug 01, 2034 6.25
KTGLLC CATURUS ENERGY LLC 144A Industrial Fixed Income 19,240.88 0.00 3.79 May 15, 2031 7.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19,240.88 0.00 3.42 Mar 15, 2030 4.80
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 19,240.88 0.00 4.69 Nov 15, 2033 5.75
GLW CORNING INC Industrial Fixed Income 19,240.88 0.00 14.39 Nov 15, 2057 4.38
DOW DOW CHEMICAL CO Industrial Fixed Income 19,240.88 0.00 7.88 May 15, 2039 9.40
EOG EOG RESOURCES INC Industrial Fixed Income 19,240.88 0.00 7.24 Apr 01, 2035 3.90
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI 144A Utility Fixed Income 19,240.88 0.00 4.12 Apr 28, 2033 9.50
OVV OVINTIV INC Industrial Fixed Income 19,240.88 0.00 8.11 Feb 01, 2038 6.50
ENGIFP ENGIE SA 144A Utility Fixed Income 19,240.88 0.00 13.08 Apr 10, 2054 5.88
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 19,240.88 0.00 1.25 Sep 15, 2027 4.50
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 19,240.88 0.00 7.12 Sep 22, 2035 5.84
F FORD MOTOR COMPANY Industrial Fixed Income 19,240.88 0.00 2.19 Oct 01, 2028 6.63
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 19,240.88 0.00 4.14 Mar 15, 2033 6.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 19,240.88 0.00 2.25 Sep 15, 2028 1.95
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 19,240.88 0.00 6.82 Apr 20, 2047 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 19,240.88 0.00 9.97 Sep 01, 2040 4.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 19,240.88 0.00 3.23 Jan 15, 2030 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,240.88 0.00 5.52 Jan 10, 2033 4.80
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 19,240.88 0.00 13.48 Mar 15, 2055 5.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,240.88 0.00 2.59 Mar 10, 2029 4.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19,240.88 0.00 2.15 Sep 26, 2028 4.10
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 19,240.88 0.00 5.76 Sep 21, 2034 6.32
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,240.88 0.00 6.90 May 15, 2035 5.15
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 19,240.88 0.00 -0.03 Jan 28, 2031 4.15
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 19,240.88 0.00 4.26 Apr 02, 2031 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,240.88 0.00 1.93 Jun 14, 2028 5.05
MA MASTERCARD INC Industrial Fixed Income 19,240.88 0.00 1.69 Mar 15, 2028 4.55
MOS MOSAIC CO/THE Industrial Fixed Income 19,240.88 0.00 2.23 Nov 15, 2028 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,240.88 0.00 1.69 Mar 15, 2028 4.80
NTRCN NUTRIEN LTD Industrial Fixed Income 19,240.88 0.00 12.52 Apr 01, 2049 5.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 19,240.88 0.00 2.23 Jan 15, 2029 4.25
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 19,240.88 0.00 2.54 Mar 15, 2029 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 19,240.88 0.00 13.79 May 15, 2056 5.75
PLSAU PLS GROUP LTD 144A Industrial Fixed Income 19,240.88 0.00 3.40 May 01, 2031 6.88
BRKHEC PACIFICORP Utility Fixed Income 19,240.88 0.00 14.74 Jun 15, 2052 2.90
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 19,240.88 0.00 3.61 Dec 31, 2030 8.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,240.88 0.00 3.45 Mar 05, 2030 4.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19,240.88 0.00 3.54 Mar 26, 2030 3.20
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 19,240.88 0.00 7.20 Dec 15, 2035 5.35
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 19,240.88 0.00 12.67 Oct 01, 2047 3.74
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 19,240.88 0.00 2.18 Feb 15, 2029 4.50
RWE RWE FINANCE US LLC 144A Utility Fixed Income 19,240.88 0.00 13.07 Sep 18, 2055 5.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 19,240.88 0.00 2.12 Jan 15, 2029 5.75
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 19,240.88 0.00 3.54 Apr 28, 2030 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 19,240.88 0.00 2.97 Sep 02, 2029 5.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 19,240.88 0.00 5.69 May 15, 2033 4.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 19,240.88 0.00 1.83 May 15, 2028 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,240.88 0.00 1.83 May 15, 2028 4.50
SYK STRYKER CORPORATION Industrial Fixed Income 19,240.88 0.00 1.61 Feb 10, 2028 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 19,240.88 0.00 3.66 Jul 08, 2031 4.66
TEAPUB TEAM SERVICES HOLDING INC 144A Industrial Fixed Income 19,240.88 0.00 4.50 Feb 15, 2033 9.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,240.88 0.00 1.58 Jan 12, 2028 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 19,240.88 0.00 1.68 Mar 15, 2028 4.00
WPC WP CAREY INC Financial Institutions Fixed Income 19,240.88 0.00 4.35 Feb 01, 2031 2.40
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,240.88 0.00 3.58 May 01, 2030 4.90
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 19,240.88 0.00 1.10 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 19,240.88 0.00 1.15 Aug 07, 2027 4.13
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 19,240.88 0.00 2.19 Nov 01, 2028 5.55
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 19,240.88 0.00 2.51 Feb 01, 2029 4.50
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 19,240.88 0.00 2.72 May 14, 2029 4.64
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 19,240.88 0.00 2.82 Jun 18, 2029 4.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 19,240.88 0.00 2.57 Sep 17, 2030 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 19,240.88 0.00 2.68 May 15, 2029 4.69
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 19,240.88 0.00 1.28 Sep 14, 2027 4.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 19,240.88 0.00 3.01 Mar 10, 2035 5.36
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 19,240.88 0.00 1.74 Mar 12, 2028 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 19,240.88 0.00 0.05 Oct 22, 2027 4.41
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 19,240.88 0.00 1.96 Dec 03, 2031 11.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 19,240.88 0.00 0.02 Feb 26, 2030 4.71
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 19,240.88 0.00 -0.01 Mar 19, 2028 4.16
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 19,240.88 0.00 0.02 Mar 24, 2028 4.16
SDEXPR COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 19,240.88 0.00 1.83 Apr 16, 2028 4.60
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 19,240.88 0.00 3.50 May 13, 2030 6.80
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 19,240.88 0.00 3.63 May 13, 2030 4.63
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 19,240.88 0.00 0.01 Jun 10, 2030 4.66
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 19,240.88 0.00 0.03 Jul 16, 2028 4.27
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,240.88 0.00 2.19 Sep 11, 2028 4.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 19,240.88 0.00 0.02 Sep 29, 2028 4.32
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 19,240.88 0.00 3.34 Oct 15, 2030 6.75
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 19,240.88 0.00 0.03 Oct 21, 2028 4.13
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 19,240.88 0.00 0.02 Nov 10, 2030 4.35
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 19,240.88 0.00 0.01 Jan 13, 2031 4.11
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 19,240.88 0.00 8.35 Jan 28, 2038 5.63
ADMELE ADM ELEKTRIK DAGITIM AS RegS Utility Fixed Income 19,240.88 0.00 3.61 Feb 05, 2031 9.50
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 19,231.67 0.00 3.25 Sep 08, 2029 0.45
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,210.69 0.00 5.35 Oct 15, 2031 0.01
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 19,210.69 0.00 3.90 Oct 23, 2031 5.25
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 19,204.17 0.00 0.00 nan 0.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 19,189.72 0.00 1.48 Nov 29, 2027 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 19,189.72 0.00 6.66 May 21, 2034 3.98
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 19,189.72 0.00 2.54 Jan 03, 2029 2.43
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 19,185.59 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 19,179.77 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 19,179.77 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 19,179.77 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 19,155.37 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 19,147.78 0.00 3.51 Feb 10, 2030 2.90
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19,147.78 0.00 2.00 Jun 15, 2028 2.65
ABT ABBOTT LABORATORIES Industrial Fixed Income 19,122.83 0.00 8.14 Nov 30, 2037 6.15
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 19,122.83 0.00 13.14 Mar 15, 2049 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 19,122.83 0.00 1.12 Jul 16, 2027 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 19,122.83 0.00 1.33 Sep 30, 2027 3.92
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 19,122.83 0.00 5.52 Mar 15, 2033 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,122.83 0.00 3.77 Aug 11, 2030 4.50
BIDU BAIDU INC Industrial Fixed Income 19,122.83 0.00 1.67 Mar 29, 2028 4.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,122.83 0.00 4.33 Apr 15, 2031 4.87
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,122.83 0.00 7.57 Apr 15, 2036 5.44
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,122.83 0.00 2.71 Apr 15, 2029 4.60
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 19,122.83 0.00 4.72 Nov 12, 2032 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,122.83 0.00 15.35 Jan 15, 2051 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 19,122.83 0.00 5.25 Jan 30, 2032 2.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 19,122.83 0.00 2.64 May 03, 2029 4.80
CI CIGNA GROUP Industrial Fixed Income 19,122.83 0.00 9.68 Nov 15, 2041 6.13
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 19,122.83 0.00 11.17 May 18, 2045 5.13
CLX CLOROX COMPANY Industrial Fixed Income 19,122.83 0.00 1.33 Oct 01, 2027 3.10
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 19,122.83 0.00 3.62 May 15, 2030 3.25
GLW CORNING INC Industrial Fixed Income 19,122.83 0.00 9.52 Aug 15, 2040 5.75
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 19,122.83 0.00 1.55 Jan 09, 2029 5.23
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 19,122.83 0.00 2.57 Feb 22, 2029 4.30
EBAY EBAY INC Industrial Fixed Income 19,122.83 0.00 7.38 Nov 06, 2035 5.13
ETR ENTERGY TEXAS INC Utility Fixed Income 19,122.83 0.00 4.54 Mar 15, 2031 1.75
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 19,122.83 0.00 5.31 Aug 20, 2035 1.88
GIS GENERAL MILLS INC Industrial Fixed Income 19,122.83 0.00 5.68 Mar 29, 2033 4.95
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 19,122.83 0.00 12.36 Jun 03, 2047 4.15
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 19,122.83 0.00 1.53 May 15, 2029 6.38
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 19,122.83 0.00 3.12 Sep 30, 2029 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 19,122.83 0.00 7.24 Jan 15, 2036 6.00
JSCKSP KASPIKZ AO 144A Industrial Fixed Income 19,122.83 0.00 4.20 Apr 28, 2031 5.90
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 19,122.83 0.00 11.94 Oct 01, 2045 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,122.83 0.00 4.17 Mar 15, 2031 5.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,122.83 0.00 5.45 Sep 08, 2032 4.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,122.83 0.00 1.38 Oct 16, 2027 4.13
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 19,122.83 0.00 4.09 Oct 01, 2030 2.25
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 19,122.83 0.00 4.06 Sep 15, 2030 2.05
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 19,122.83 0.00 1.55 Jan 15, 2028 3.75
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 19,122.83 0.00 7.33 Dec 11, 2035 4.99
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 19,122.83 0.00 1.82 Apr 13, 2028 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,122.83 0.00 4.22 Mar 01, 2031 4.40
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 19,122.83 0.00 3.05 Sep 10, 2029 4.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,122.83 0.00 9.68 May 01, 2040 5.15
OCPMR OCP SA (NC10.25) 144A Agency Fixed Income 19,122.83 0.00 7.04 Dec 31, 2079 7.37
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19,122.83 0.00 5.88 Nov 15, 2033 5.65
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 19,122.83 0.00 1.29 Dec 15, 2029 8.88
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 19,122.83 0.00 2.04 Oct 01, 2028 9.50
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 19,122.83 0.00 13.14 Dec 15, 2049 4.05
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 19,122.83 0.00 10.32 Jun 01, 2054 5.69
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,122.83 0.00 3.58 Apr 30, 2030 4.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 19,122.83 0.00 5.25 Mar 01, 2053 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,122.83 0.00 10.98 Dec 15, 2043 4.80
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 19,122.83 0.00 14.73 Sep 15, 2050 2.80
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 19,122.83 0.00 4.16 Oct 01, 2031 8.38
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 19,122.83 0.00 4.13 Nov 15, 2031 4.88
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 19,122.83 0.00 5.29 May 15, 2032 3.00
SUN SUNOCO LP 144A Industrial Fixed Income 19,122.83 0.00 5.32 Jul 15, 2034 5.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 19,122.83 0.00 1.92 Jun 15, 2028 5.50
SYY SYSCO CORPORATION Industrial Fixed Income 19,122.83 0.00 11.93 Apr 01, 2046 4.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 19,122.83 0.00 1.44 Jan 15, 2028 5.75
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 19,122.83 0.00 5.81 Nov 15, 2033 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,122.83 0.00 1.59 Jan 11, 2028 3.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 19,122.83 0.00 12.56 May 30, 2047 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,122.83 0.00 9.59 Apr 01, 2040 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,122.83 0.00 7.83 Jun 15, 2037 6.50
VSAT VIASAT INC 144A Industrial Fixed Income 19,122.83 0.00 0.72 Apr 15, 2027 5.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 19,122.83 0.00 7.64 Dec 15, 2036 5.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 19,122.83 0.00 4.55 Jun 01, 2031 2.80
YPFDAR YPF SA MTN RegS Agency Fixed Income 19,122.83 0.00 1.12 Jul 21, 2027 6.95
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 19,122.83 0.00 1.25 Aug 31, 2027 3.88
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 19,122.83 0.00 1.47 Nov 28, 2027 3.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 19,122.83 0.00 1.77 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 19,122.83 0.00 1.85 Apr 26, 2028 4.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 19,122.83 0.00 2.08 Aug 28, 2028 3.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 19,122.83 0.00 2.68 May 07, 2029 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 19,122.83 0.00 14.66 May 13, 2050 3.35
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 19,122.83 0.00 1.14 Aug 04, 2027 4.20
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 19,122.83 0.00 5.76 May 24, 2033 4.88
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 19,122.83 0.00 3.81 Jun 26, 2033 7.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 19,122.83 0.00 3.11 Sep 30, 2029 4.25
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 19,122.83 0.00 3.11 Oct 10, 2029 4.86
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 19,122.83 0.00 1.38 Oct 18, 2027 4.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 19,122.83 0.00 0.02 Jan 22, 2030 4.75
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 19,122.83 0.00 0.01 Mar 17, 2030 4.85
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 19,122.83 0.00 3.56 Apr 30, 2030 5.13
SABESP SABESP LUX S.A R.L. RegS Utility Fixed Income 19,122.83 0.00 3.71 Aug 20, 2030 5.63
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 19,122.83 0.00 3.87 Sep 09, 2030 4.50
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 19,122.83 0.00 6.85 Sep 09, 2035 6.45
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 19,122.83 0.00 7.12 Sep 11, 2035 5.50
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 19,122.83 0.00 2.23 Sep 24, 2028 4.15
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 19,122.83 0.00 5.13 Oct 07, 2032 6.95
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,122.83 0.00 3.91 Apr 15, 2036 7.63
TURKTI TT VARLIK KIRALAMA AS RegS Agency Fixed Income 19,122.83 0.00 3.79 Oct 30, 2030 6.50
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 19,122.83 0.00 0.02 Nov 12, 2028 4.24
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 19,122.83 0.00 4.04 Nov 26, 2030 3.88
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Agency Fixed Income 19,122.83 0.00 2.49 Jan 13, 2029 3.85
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Agency Fixed Income 19,122.83 0.00 4.16 Jan 13, 2031 4.04
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 19,122.83 0.00 4.14 Jan 13, 2031 4.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 19,122.83 0.00 4.11 Jan 13, 2031 4.53
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 19,122.83 0.00 3.95 Jan 15, 2031 6.38
KUAISH KUAISHOU TECHNOLOGY RegS Industrial Fixed Income 19,122.83 0.00 4.15 Jan 22, 2031 4.13
MASRAF ARAB BANK FOR INVESTMENT AND FOREI MTN RegS Financial Institutions Fixed Income 19,122.83 0.00 4.10 Jan 29, 2031 5.11
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 19,122.83 0.00 0.02 Feb 12, 2028 4.56
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 19,106.57 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 19,105.83 0.00 9.59 Mar 17, 2036 0.20
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,084.86 0.00 9.04 Jun 08, 2038 4.89
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 19,084.86 0.00 3.74 Mar 22, 2031 0.69
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,084.86 0.00 17.61 Jun 17, 2052 2.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 19,084.86 0.00 8.45 Mar 24, 2036 3.13
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 19,082.16 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 19,072.64 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 19,057.76 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 19,057.76 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 19,057.76 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 19,042.91 0.00 6.43 Jan 12, 2033 0.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 19,042.91 0.00 4.67 Feb 21, 2031 0.38
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 19,042.91 0.00 1.76 Feb 28, 2028 1.75
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 19,033.36 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 19,021.94 0.00 18.09 Jan 04, 2047 0.75
IPO IP GROUP PLC Financials Equity 19,011.51 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 19,011.51 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 19,008.96 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 19,008.96 0.00 0.00 nan 0.00
SAUD3 BRADSAUDE SA Health Care Equity 19,008.96 0.00 0.00 nan 0.00
PFE PFIZER INC Industrial Fixed Income 19,004.79 0.00 14.47 Nov 15, 2065 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 19,004.79 0.00 5.21 Mar 15, 2032 3.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 19,004.79 0.00 1.73 Mar 20, 2029 5.47
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 19,004.79 0.00 0.94 May 05, 2027 3.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 19,004.79 0.00 4.69 Mar 15, 2034 6.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,004.79 0.00 4.96 Sep 15, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,004.79 0.00 7.51 Jan 11, 2036 4.80
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 19,004.79 0.00 5.54 Feb 15, 2033 5.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,004.79 0.00 4.89 Aug 12, 2031 1.75
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 19,004.79 0.00 3.01 Sep 12, 2029 5.25
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 19,004.79 0.00 4.53 Oct 20, 2035 5.67
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 19,004.79 0.00 4.42 Jun 25, 2033 8.63
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 19,004.79 0.00 2.25 Sep 30, 2028 3.97
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 19,004.79 0.00 3.90 Oct 01, 2030 4.85
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 19,004.79 0.00 3.94 Oct 16, 2030 4.88
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 19,004.79 0.00 4.03 Nov 10, 2035 4.60
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 19,004.79 0.00 8.25 Jan 14, 2038 5.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 19,004.79 0.00 7.43 Jan 28, 2051 6.50
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 19,004.79 0.00 7.56 Feb 02, 2036 4.88
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 19,004.79 0.00 3.60 Apr 15, 2031 9.75
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 19,004.79 0.00 2.13 Sep 13, 2029 6.61
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19,004.79 0.00 5.28 Nov 01, 2032 5.95
AEP APPALACHIAN POWER CO Utility Fixed Income 19,004.79 0.00 4.47 Apr 01, 2031 2.70
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 19,004.79 0.00 6.43 Aug 15, 2034 5.70
BAINAT NATIONAL INVESTMENT HOLDING BAITER MTN 144A Agency Fixed Income 19,004.79 0.00 5.74 May 06, 2033 5.20
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 19,004.79 0.00 1.36 Oct 12, 2027 3.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 19,004.79 0.00 1.29 Sep 18, 2027 3.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 19,004.79 0.00 4.25 Mar 04, 2031 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,004.79 0.00 10.30 Sep 15, 2041 4.95
CVX CHEVRON USA INC Industrial Fixed Income 19,004.79 0.00 15.52 Aug 12, 2050 2.34
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 19,004.79 0.00 1.91 Jul 01, 2028 4.34
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 19,004.79 0.00 6.70 Sep 13, 2034 4.75
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 19,004.79 0.00 6.28 Jun 01, 2034 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,004.79 0.00 13.74 Dec 01, 2054 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,004.79 0.00 12.36 Jun 15, 2046 3.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,004.79 0.00 8.49 Apr 15, 2038 6.05
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 19,004.79 0.00 11.95 Aug 15, 2045 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,004.79 0.00 2.24 Sep 30, 2028 4.13
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 19,004.79 0.00 4.65 Jul 15, 2031 2.95
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 19,004.79 0.00 3.57 Apr 25, 2030 1.48
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,004.79 0.00 3.42 Dec 01, 2035 2.00
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,004.79 0.00 1.50 Dec 01, 2053 6.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 19,004.79 0.00 0.95 May 05, 2027 2.55
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 19,004.79 0.00 0.38 Oct 01, 2030 12.25
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 19,004.79 0.00 6.04 Jun 20, 2049 4.50
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 19,004.79 0.00 0.90 May 08, 2027 5.81
INTC INTEL CORPORATION Industrial Fixed Income 19,004.79 0.00 15.65 Feb 15, 2060 3.10
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 19,004.79 0.00 1.69 May 15, 2028 4.88
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 19,004.79 0.00 11.02 Aug 01, 2049 6.75
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 19,004.79 0.00 1.72 Mar 15, 2028 6.13
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 19,004.79 0.00 2.34 Nov 06, 2028 4.17
NOKIA NOKIA OYJ Industrial Fixed Income 19,004.79 0.00 1.04 Jun 12, 2027 4.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 19,004.79 0.00 3.85 Aug 28, 2030 4.25
ES NSTAR ELECTRIC CO Utility Fixed Income 19,004.79 0.00 0.96 May 15, 2027 3.20
NUE NUCOR CORP Industrial Fixed Income 19,004.79 0.00 8.08 Dec 01, 2037 6.40
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,004.79 0.00 12.80 Jun 01, 2054 5.50
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 19,000.97 0.00 1.61 Jan 29, 2029 4.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 19,000.97 0.00 8.23 Jul 21, 2037 5.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 19,000.97 0.00 3.72 Jul 15, 2031 3.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 19,000.97 0.00 10.14 Mar 22, 2040 4.88
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 18,987.04 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 18,984.56 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,980.00 0.00 6.03 Jun 15, 2033 4.15
BPCEGP BPCE SA RegS Corporates Fixed Income 18,980.00 0.00 2.72 Apr 16, 2029 5.25
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 18,980.00 0.00 8.90 Jul 16, 2035 0.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 18,980.00 0.00 3.86 Jul 29, 2030 3.13
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 18,980.00 0.00 2.47 Dec 20, 2028 3.71
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 18,950.38 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 18,938.05 0.00 3.72 May 31, 2030 3.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 18,935.75 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 18,935.75 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 18,911.35 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 18,900.58 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,896.11 0.00 3.82 Jul 10, 2030 3.00
8439 TOKYO CENTURY CORP Financials Equity 18,889.25 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 18,889.25 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 18,886.95 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 18,886.95 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 18,886.75 0.00 2.59 Mar 08, 2029 4.25
MTNA ARCELORMITTAL SA Industrial Fixed Income 18,886.75 0.00 2.91 Jul 16, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,886.75 0.00 1.20 Aug 10, 2027 2.38
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 18,886.75 0.00 2.48 Mar 15, 2030 6.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,886.75 0.00 1.67 Feb 15, 2028 3.38
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 18,886.75 0.00 10.75 May 02, 2042 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,886.75 0.00 14.29 May 15, 2058 4.50
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 18,886.75 0.00 2.65 May 28, 2029 6.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,886.75 0.00 3.91 Sep 30, 2030 4.38
ENGIFP ENGIE SA 144A Utility Fixed Income 18,886.75 0.00 2.63 Apr 10, 2029 5.25
EQIX EQUINIX INC Industrial Fixed Income 18,886.75 0.00 1.92 May 15, 2028 2.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 18,886.75 0.00 13.05 May 01, 2052 5.30
FDX FEDEX CORP Industrial Fixed Income 18,886.75 0.00 11.92 Apr 01, 2046 4.55
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 18,886.75 0.00 2.73 May 21, 2029 3.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,886.75 0.00 10.75 Feb 01, 2042 4.13
GXO GXO LOGISTICS INC Industrial Fixed Income 18,886.75 0.00 6.18 May 06, 2034 6.50
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 18,886.75 0.00 4.08 Oct 01, 2031 9.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 18,886.75 0.00 5.41 Nov 15, 2032 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,886.75 0.00 6.29 Feb 10, 2034 4.70
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 18,886.75 0.00 4.90 Nov 23, 2031 3.13
HIGHWY KOREA EXPRESSWAY CORP MTN 144A Agency Fixed Income 18,886.75 0.00 4.44 May 06, 2031 4.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 18,886.75 0.00 13.34 Aug 15, 2055 5.85
LOW LOWES COMPANIES INC Industrial Fixed Income 18,886.75 0.00 10.62 Apr 15, 2042 4.65
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 18,886.75 0.00 13.42 Feb 26, 2055 4.63
MKL MARKEL GROUP INC Financial Institutions Fixed Income 18,886.75 0.00 12.16 May 20, 2049 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,886.75 0.00 12.72 Mar 01, 2048 4.20
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,886.75 0.00 13.17 Mar 15, 2053 5.45
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 18,886.75 0.00 2.46 Feb 15, 2029 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 18,886.75 0.00 11.68 May 01, 2043 3.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,886.75 0.00 11.47 Nov 15, 2042 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 18,886.75 0.00 3.93 Sep 30, 2030 4.35
NTAP NETAPP INC Industrial Fixed Income 18,886.75 0.00 6.81 Mar 17, 2035 5.70
ES NSTAR ELECTRIC CO Utility Fixed Income 18,886.75 0.00 13.39 Sep 15, 2052 4.95
OKE ONEOK INC Industrial Fixed Income 18,886.75 0.00 11.80 Jul 13, 2047 4.95
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 18,886.75 0.00 4.73 Dec 01, 2031 4.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,886.75 0.00 14.87 Feb 25, 2060 4.15
PENN PENN ENTERTAINMENT INC 144A Industrial Fixed Income 18,886.75 0.00 3.76 Apr 01, 2031 6.75
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 18,886.75 0.00 1.74 Mar 15, 2028 3.25
RL RALPH LAUREN CORP Industrial Fixed Income 18,886.75 0.00 3.73 Jun 15, 2030 2.95
PLD PROLOGIS LP Financial Institutions Fixed Income 18,886.75 0.00 13.58 Mar 15, 2054 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,886.75 0.00 6.28 Apr 01, 2034 5.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,886.75 0.00 2.74 May 01, 2029 3.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,886.75 0.00 5.84 Jul 15, 2033 4.90
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 18,886.75 0.00 5.81 Sep 15, 2033 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,886.75 0.00 6.73 Sep 09, 2034 4.59
R RYDER SYSTEM INC MTN Industrial Fixed Income 18,886.75 0.00 3.15 Dec 01, 2029 4.90
SANLTD SANDS CHINA LTD Industrial Fixed Income 18,886.75 0.00 4.68 Aug 08, 2031 3.25
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 18,886.75 0.00 2.36 Nov 01, 2028 2.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 18,886.75 0.00 13.50 Mar 15, 2056 5.75
EVRG WESTAR ENERGY INC Utility Fixed Income 18,886.75 0.00 13.95 Sep 01, 2049 3.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,886.75 0.00 1.60 Mar 01, 2028 4.50
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 18,886.75 0.00 1.40 Oct 24, 2027 3.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 18,886.75 0.00 3.01 Sep 12, 2029 4.15
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 18,886.75 0.00 1.69 Mar 30, 2028 5.38
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 18,886.75 0.00 4.91 Apr 05, 2032 5.05
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 18,886.75 0.00 1.60 Jan 30, 2028 5.98
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,886.75 0.00 3.86 Sep 10, 2030 4.63
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 18,886.75 0.00 7.20 Mar 17, 2041 5.88
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 18,886.75 0.00 2.31 Oct 28, 2028 3.60
OMGRID AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 18,886.75 0.00 3.99 Oct 29, 2030 4.66
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 18,886.75 0.00 4.07 Nov 12, 2030 4.13
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 18,886.75 0.00 4.04 Nov 13, 2030 4.50
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 18,886.75 0.00 4.18 Jan 15, 2031 3.88
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 18,886.75 0.00 4.09 Jan 28, 2031 5.13
DAMACR ALPHA STAR HOLDING X LTD RegS Financial Institutions Fixed Income 18,886.75 0.00 2.84 Aug 05, 2029 6.13
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 18,886.75 0.00 4.25 Mar 04, 2036 4.52
ADVANC ADVANCED INFO SERVICE PCL RegS Industrial Fixed Income 18,886.75 0.00 4.25 Mar 04, 2031 4.26
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,875.14 0.00 4.27 Sep 09, 2030 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 18,862.55 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 18,862.55 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 18,862.55 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 18,854.16 0.00 9.76 Nov 20, 2037 2.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 18,854.16 0.00 3.00 Sep 11, 2029 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 18,854.16 0.00 5.28 May 28, 2032 3.57
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 18,833.19 0.00 2.91 Jun 25, 2029 2.88
CONGR CONTINENTAL AG RegS Corporates Fixed Income 18,833.19 0.00 3.05 Oct 01, 2029 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 18,833.19 0.00 7.73 Mar 06, 2035 2.88
3697 SHIFT INC Information Technology Equity 18,828.12 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 18,812.22 0.00 3.50 Feb 13, 2030 3.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 18,812.22 0.00 2.81 May 16, 2029 2.75
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 18,791.25 0.00 2.54 Jan 15, 2029 3.50
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 18,791.25 0.00 2.39 Nov 15, 2028 3.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 18,791.25 0.00 5.19 Mar 26, 2037 4.62
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 18,770.27 0.00 1.77 Apr 10, 2028 7.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 18,770.27 0.00 3.79 Apr 12, 2030 1.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 18,770.27 0.00 12.23 May 29, 2044 3.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 18,770.27 0.00 4.57 Jul 01, 2031 4.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 18,768.71 0.00 7.61 Feb 26, 2036 4.83
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 18,768.71 0.00 12.15 Mar 16, 2046 4.50
COR CENCORA INC Industrial Fixed Income 18,768.71 0.00 7.52 Feb 13, 2036 4.90
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 18,768.71 0.00 0.09 Jun 15, 2029 4.63
AN AUTONATION INC Industrial Fixed Income 18,768.71 0.00 5.05 Mar 01, 2032 3.85
BRO BROWN & BROWN INC Financial Institutions Fixed Income 18,768.71 0.00 3.58 Jun 23, 2030 4.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,768.71 0.00 4.01 Feb 15, 2031 4.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 18,768.71 0.00 3.86 Sep 15, 2030 4.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 18,768.71 0.00 6.16 Mar 15, 2034 5.90
CVECN CENOVUS ENERGY INC Industrial Fixed Income 18,768.71 0.00 5.11 Jan 15, 2032 2.65
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 18,768.71 0.00 5.08 Dec 15, 2031 2.30
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 18,768.71 0.00 2.39 Jan 01, 2029 4.65
GLW CORNING INC Industrial Fixed Income 18,768.71 0.00 8.28 Mar 15, 2037 4.70
GLW CORNING INC Industrial Fixed Income 18,768.71 0.00 14.40 Nov 15, 2068 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,768.71 0.00 2.45 Jan 12, 2029 4.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 18,768.71 0.00 13.50 Mar 15, 2055 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,768.71 0.00 10.79 Nov 01, 2042 4.70
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 18,768.71 0.00 1.36 Aug 01, 2029 9.13
EXC EXELON CORPORATION Utility Fixed Income 18,768.71 0.00 11.23 Jun 15, 2045 5.10
EXC EXELON CORPORATION Utility Fixed Income 18,768.71 0.00 13.74 Mar 15, 2052 4.10
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 18,768.71 0.00 7.21 Oct 07, 2035 5.40
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 18,768.71 0.00 13.52 Oct 01, 2052 3.24
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 18,768.71 0.00 3.92 Sep 15, 2030 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,768.71 0.00 4.63 Sep 26, 2031 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,768.71 0.00 3.43 Mar 27, 2030 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,768.71 0.00 4.08 Jan 08, 2031 4.55
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO 144A Agency Fixed Income 18,768.71 0.00 4.30 Apr 29, 2031 4.88
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 18,768.71 0.00 4.87 Oct 15, 2031 3.15
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,768.71 0.00 4.19 Jan 15, 2031 3.40
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 18,768.71 0.00 1.58 Jan 16, 2029 4.83
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,768.71 0.00 1.76 Apr 15, 2028 4.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 18,768.71 0.00 5.73 Apr 15, 2033 4.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,768.71 0.00 2.68 Apr 12, 2029 5.25
BEEFBZ MINERVA LUXEMBOURG SA 144A Industrial Fixed Income 18,768.71 0.00 6.28 Apr 22, 2036 7.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,768.71 0.00 5.06 Apr 19, 2033 4.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,768.71 0.00 5.20 Sep 13, 2033 5.47
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 18,768.71 0.00 4.61 Jul 15, 2031 3.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 18,768.71 0.00 3.75 Nov 15, 2032 7.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,768.71 0.00 3.20 Dec 05, 2029 4.60
ORCL ORACLE CORPORATION Industrial Fixed Income 18,768.71 0.00 3.62 May 15, 2030 3.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,768.71 0.00 11.70 Jun 10, 2051 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 18,768.71 0.00 1.66 Mar 01, 2028 3.75
PHIN PHINIA INC 144A Industrial Fixed Income 18,768.71 0.00 1.46 Apr 15, 2029 6.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,768.71 0.00 3.15 Sep 16, 2029 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,768.71 0.00 5.88 Oct 15, 2033 6.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,768.71 0.00 2.41 Jan 15, 2029 5.13
PSD PUGET ENERGY INC Utility Fixed Income 18,768.71 0.00 5.03 Mar 15, 2032 4.22
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 18,768.71 0.00 5.12 Feb 01, 2032 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,768.71 0.00 12.88 Mar 01, 2055 5.90
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 18,768.71 0.00 3.48 Feb 10, 2030 2.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 18,768.71 0.00 5.30 Mar 15, 2034 5.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,768.71 0.00 6.25 Feb 15, 2034 5.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 18,768.71 0.00 4.20 Jan 15, 2031 3.25
SYY SYSCO CORPORATION Industrial Fixed Income 18,768.71 0.00 6.90 Mar 23, 2035 5.40
TPR TAPESTRY INC Industrial Fixed Income 18,768.71 0.00 3.39 Mar 11, 2030 5.10
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,768.71 0.00 2.45 Jan 15, 2029 4.35
MMM 3M CO Industrial Fixed Income 18,768.71 0.00 6.94 Mar 15, 2035 5.15
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 18,768.71 0.00 3.83 Jun 01, 2031 6.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,768.71 0.00 14.32 May 22, 2064 5.60
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 18,768.71 0.00 4.96 Dec 01, 2031 2.80
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 18,768.71 0.00 7.23 Jan 15, 2036 6.00
WMT WALMART INC Industrial Fixed Income 18,768.71 0.00 10.04 Apr 15, 2041 5.63
WMT WALMART INC Industrial Fixed Income 18,768.71 0.00 3.16 Sep 24, 2029 2.38
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 18,768.71 0.00 3.62 Jun 26, 2030 4.50
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 18,768.71 0.00 1.99 Jul 14, 2028 4.50
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 18,768.71 0.00 2.93 Nov 16, 2029 4.50
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 18,768.71 0.00 3.67 Jun 10, 2031 7.75
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,768.71 0.00 3.06 Nov 06, 2029 7.50
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,768.71 0.00 2.00 Feb 18, 2029 9.50
OMNYAT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 18,768.71 0.00 1.83 May 06, 2028 8.38
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,768.71 0.00 4.28 Mar 16, 2031 4.50
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 18,768.71 0.00 2.36 Nov 10, 2028 3.63
BENSUK BENIN SUKUK SA RegS Sovereign Fixed Income 18,768.71 0.00 5.36 Jan 29, 2033 6.20
3738 VOBILE GROUP LTD Information Technology Equity 18,766.99 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 18,764.94 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 18,749.30 0.00 2.62 Feb 07, 2029 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,749.30 0.00 25.80 Sep 10, 2070 1.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 18,749.30 0.00 3.22 Nov 13, 2030 3.63
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 18,740.54 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 18,740.54 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 18,740.54 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 18,740.54 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,728.33 0.00 16.89 May 31, 2047 1.38
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 18,728.33 0.00 3.09 Aug 30, 2029 2.88
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 18,707.36 0.00 3.76 Sep 20, 2030 5.63
LBBW BERLIN HYP AG RegS Covered Fixed Income 18,707.36 0.00 5.65 May 10, 2032 1.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 18,707.36 0.00 1.35 Oct 04, 2027 2.75
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 18,707.36 0.00 4.32 Jul 18, 2031 5.88
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 18,705.86 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 18,691.74 0.00 0.00 nan 0.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 18,686.38 0.00 2.97 Jun 26, 2029 1.38
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 18,686.38 0.00 3.23 Oct 22, 2029 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,665.41 0.00 6.68 May 15, 2036 8.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,665.41 0.00 3.05 Jun 20, 2029 0.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,665.41 0.00 11.12 Sep 30, 2041 4.42
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 18,665.41 0.00 6.07 May 25, 2033 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 18,665.41 0.00 1.38 Oct 15, 2027 2.70
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 18,665.41 0.00 4.87 Oct 21, 2031 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 18,665.41 0.00 3.09 Sep 19, 2029 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 18,650.66 0.00 5.84 Nov 15, 2033 5.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18,650.66 0.00 1.45 Nov 13, 2027 3.20
AMGN AMGEN INC Industrial Fixed Income 18,650.66 0.00 13.49 Feb 19, 2056 5.65
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 18,650.66 0.00 2.45 Feb 15, 2029 6.25
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 18,650.66 0.00 5.25 Sep 15, 2032 5.38
BWA BORGWARNER INC Industrial Fixed Income 18,650.66 0.00 6.49 Aug 15, 2034 5.40
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 18,650.66 0.00 5.20 Aug 05, 2032 4.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,650.66 0.00 11.74 Sep 01, 2045 4.70
CARGIL CARGILL INC 144A Industrial Fixed Income 18,650.66 0.00 3.99 Oct 23, 2030 4.13
CASCN CASCADES INC. 144A Industrial Fixed Income 18,650.66 0.00 1.35 Jan 15, 2028 5.38
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 18,650.66 0.00 3.05 Feb 15, 2031 7.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 18,650.66 0.00 13.52 Oct 01, 2052 4.85
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 18,650.66 0.00 13.00 Apr 01, 2048 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 18,650.66 0.00 13.18 Jan 15, 2053 5.25
D DOMINION ENERGY INC Utility Fixed Income 18,650.66 0.00 6.45 May 15, 2055 6.63
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 18,650.66 0.00 9.45 Jun 01, 2041 6.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,650.66 0.00 7.31 Sep 30, 2035 5.00
EQIX EQUINIX INC Industrial Fixed Income 18,650.66 0.00 1.78 Mar 15, 2028 1.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 18,650.66 0.00 4.59 Jun 01, 2031 2.55
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 18,650.66 0.00 12.83 Apr 01, 2049 4.55
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,650.66 0.00 4.81 Mar 15, 2032 6.75
HUM HUMANA INC Financial Institutions Fixed Income 18,650.66 0.00 3.01 Aug 15, 2029 3.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,650.66 0.00 3.55 May 01, 2030 4.20
H HYATT HOTELS CORP Industrial Fixed Income 18,650.66 0.00 4.65 Dec 15, 2031 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,650.66 0.00 3.06 Sep 26, 2029 4.55
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 18,650.66 0.00 3.31 Jan 31, 2031 5.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 18,650.66 0.00 2.46 Jan 15, 2029 4.15
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO 144A Agency Fixed Income 18,650.66 0.00 7.60 Apr 29, 2036 5.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 18,650.66 0.00 13.34 Aug 15, 2055 5.85
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 18,650.66 0.00 5.64 Oct 01, 2035 6.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,650.66 0.00 6.87 Mar 15, 2035 5.40
KR KROGER CO Industrial Fixed Income 18,650.66 0.00 12.24 Jan 15, 2048 4.65
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 18,650.66 0.00 1.72 Mar 27, 2028 5.20
MCK MCKESSON CORP Industrial Fixed Income 18,650.66 0.00 5.81 Jul 15, 2033 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Financial Institutions Fixed Income 18,650.66 0.00 4.38 May 12, 2032 4.44
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,650.66 0.00 7.54 May 12, 2037 5.05
MOS MOSAIC CO/THE Industrial Fixed Income 18,650.66 0.00 5.84 Nov 15, 2033 5.45
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,650.66 0.00 2.49 Jun 01, 2034 6.47
NKE NIKE INC Industrial Fixed Income 18,650.66 0.00 13.11 Nov 01, 2046 3.38
NI NISOURCE INC Utility Fixed Income 18,650.66 0.00 10.96 Feb 01, 2045 5.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,650.66 0.00 7.53 Nov 05, 2035 4.60
ES NSTAR ELECTRIC CO Utility Fixed Income 18,650.66 0.00 6.29 Jun 01, 2034 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 18,650.66 0.00 2.32 Jan 15, 2029 7.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 18,650.66 0.00 3.62 May 08, 2030 4.55
BRKHEC PACIFICORP Utility Fixed Income 18,650.66 0.00 4.28 Apr 15, 2031 5.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 18,650.66 0.00 2.92 Jul 17, 2029 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,650.66 0.00 7.12 Apr 30, 2035 4.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 18,650.66 0.00 4.37 Jan 15, 2031 1.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 18,650.66 0.00 6.30 Mar 07, 2034 5.35
TGT TARGET CORPORATION Industrial Fixed Income 18,650.66 0.00 7.45 Feb 15, 2036 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 18,650.66 0.00 5.57 Mar 03, 2033 5.25
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 18,650.66 0.00 5.18 Mar 15, 2032 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,650.66 0.00 9.51 Apr 15, 2040 5.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 18,650.66 0.00 3.35 Feb 19, 2030 5.05
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 18,650.66 0.00 8.45 Jan 24, 2037 4.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,650.66 0.00 2.74 Apr 19, 2029 3.75
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 18,650.66 0.00 4.63 Apr 24, 2035 6.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 18,650.66 0.00 3.08 Sep 24, 2029 3.50
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 18,650.66 0.00 1.74 Dec 31, 2079 2.40
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,650.66 0.00 1.61 Jan 25, 2028 4.25
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 18,650.66 0.00 2.66 Apr 08, 2029 5.25
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 18,650.66 0.00 1.96 Jun 17, 2028 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,650.66 0.00 13.36 Jul 02, 2054 5.50
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 18,650.66 0.00 2.77 Oct 15, 2029 9.00
MEITUA MEITUAN RegS Industrial Fixed Income 18,650.66 0.00 5.48 Nov 05, 2032 4.75
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 18,650.66 0.00 5.51 Jan 15, 2033 4.95
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 18,644.44 0.00 1.81 Mar 31, 2029 3.65
BPCECB BPCE SFH MTN RegS Covered Fixed Income 18,644.44 0.00 1.65 Jan 24, 2028 3.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 18,644.44 0.00 4.17 Nov 25, 2030 3.25
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 18,644.44 0.00 7.58 May 22, 2035 3.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,644.44 0.00 8.58 Jun 18, 2036 3.10
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 18,642.93 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 18,642.93 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 18,641.18 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 18,623.47 0.00 14.90 Jun 18, 2048 2.80
KFW KFW MTN RegS Government Related Fixed Income 18,623.47 0.00 8.24 Sep 29, 2034 0.05
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,623.47 0.00 4.70 Feb 15, 2031 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 18,618.53 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 18,618.53 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 18,602.49 0.00 7.84 Feb 24, 2038 7.90
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 18,602.49 0.00 4.40 Feb 15, 2031 3.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 18,602.49 0.00 2.51 Jan 21, 2029 3.13
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 18,594.13 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 18,594.13 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 18,583.60 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,581.52 0.00 15.57 May 15, 2051 2.75
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 18,581.52 0.00 1.64 Jan 19, 2028 2.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 18,581.52 0.00 1.79 Mar 15, 2028 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 18,581.52 0.00 5.29 Aug 15, 2056 4.25
600584 JCET GROUP LTD A Information Technology Equity 18,569.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 18,560.55 0.00 19.19 Jun 20, 2048 0.70
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 18,560.55 0.00 1.65 Jan 26, 2029 3.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 18,560.55 0.00 4.03 Sep 24, 2030 3.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 18,545.33 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 18,545.33 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 18,545.33 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 18,539.58 0.00 3.27 Sep 15, 2029 0.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 18,539.58 0.00 3.07 Jun 29, 2029 0.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,539.58 0.00 5.74 Jul 16, 2032 1.65
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 18,532.62 0.00 3.16 Jan 10, 2030 5.65
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 18,532.62 0.00 3.91 Jun 01, 2031 4.50
LGIH LGI HOMES INC 144A Industrial Fixed Income 18,532.62 0.00 1.15 Dec 15, 2028 8.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 18,532.62 0.00 1.32 Sep 28, 2027 3.88
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 18,532.62 0.00 7.25 Mar 01, 2035 3.60
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 18,532.62 0.00 0.30 Sep 01, 2028 11.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 18,532.62 0.00 2.48 Feb 07, 2029 4.85
NI NISOURCE INC Utility Fixed Income 18,532.62 0.00 2.79 Jul 01, 2029 5.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,532.62 0.00 11.68 Jun 15, 2045 4.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,532.62 0.00 4.32 May 28, 2031 5.16
OKE ONEOK INC Industrial Fixed Income 18,532.62 0.00 12.07 Sep 15, 2046 4.25
PEP PEPSICO INC Industrial Fixed Income 18,532.62 0.00 15.39 Oct 21, 2051 2.75
DUK PROGRESS ENERGY INC Utility Fixed Income 18,532.62 0.00 4.57 Oct 30, 2031 7.00
PLD PROLOGIS LP Financial Institutions Fixed Income 18,532.62 0.00 5.55 Jan 15, 2033 4.63
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 18,532.62 0.00 5.71 Mar 15, 2033 4.63
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 18,532.62 0.00 6.73 Dec 15, 2034 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,532.62 0.00 11.87 Nov 28, 2044 4.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 18,532.62 0.00 3.50 Sep 30, 2031 5.63
SEE SWORD PURCHASER LLC 144A Industrial Fixed Income 18,532.62 0.00 4.56 Apr 15, 2034 10.50
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 18,532.62 0.00 3.62 Oct 15, 2055 6.63
USFOOD US FOODS INC 144A Industrial Fixed Income 18,532.62 0.00 0.52 Sep 15, 2028 6.88
AEE UNION ELECTRIC CO Utility Fixed Income 18,532.62 0.00 7.00 Apr 15, 2035 5.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 18,532.62 0.00 2.62 Apr 01, 2029 4.00
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 18,532.62 0.00 1.12 Jun 01, 2028 9.50
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 18,532.62 0.00 3.09 Feb 15, 2031 7.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,532.62 0.00 2.99 Aug 08, 2029 2.95
CONDA CABLE ONDA SA RegS Industrial Fixed Income 18,532.62 0.00 3.09 Jan 30, 2030 4.50
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 18,532.62 0.00 1.77 Mar 22, 2028 3.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 18,532.62 0.00 4.69 Feb 13, 2033 7.25
SUMIAL AIR LEASE CORPORATION Financial Institutions Fixed Income 18,532.62 0.00 2.15 Oct 01, 2028 4.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 18,532.62 0.00 8.05 Nov 15, 2037 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,532.62 0.00 8.14 Oct 15, 2037 6.59
COR CENCORA INC Industrial Fixed Income 18,532.62 0.00 13.50 Feb 13, 2056 5.65
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 18,532.62 0.00 4.41 Mar 11, 2031 2.81
AON AON CORP Financial Institutions Fixed Income 18,532.62 0.00 4.88 Aug 23, 2031 2.05
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 18,532.62 0.00 12.49 Feb 15, 2054 6.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 18,532.62 0.00 2.80 Jul 16, 2029 5.95
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 18,532.62 0.00 13.10 Sep 15, 2055 6.08
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 18,532.62 0.00 11.58 Apr 30, 2044 4.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 18,532.62 0.00 1.40 Nov 02, 2027 3.88
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 18,532.62 0.00 5.23 Nov 15, 2032 5.60
CMPR CIMPRESS PLC 144A Industrial Fixed Income 18,532.62 0.00 3.66 Sep 15, 2032 7.38
KO COCA-COLA CO Industrial Fixed Income 18,532.62 0.00 6.66 Aug 14, 2034 4.65
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 18,532.62 0.00 12.51 Apr 15, 2048 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,532.62 0.00 11.10 Mar 01, 2044 4.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 18,532.62 0.00 7.58 Mar 01, 2036 4.85
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 18,532.62 0.00 5.10 Apr 15, 2032 4.30
DIS WALT DISNEY CO Industrial Fixed Income 18,532.62 0.00 10.52 Dec 01, 2045 7.75
DUK DUKE ENERGY CORP Utility Fixed Income 18,532.62 0.00 11.50 Dec 15, 2045 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,532.62 0.00 6.51 Oct 15, 2034 6.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 18,532.62 0.00 5.27 Mar 15, 2032 2.65
FLR FLUOR CORPORATION Industrial Fixed Income 18,532.62 0.00 2.13 Sep 15, 2028 4.25
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 18,532.62 0.00 1.66 Apr 15, 2029 6.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 18,532.62 0.00 4.07 Jan 15, 2031 4.80
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,532.62 0.00 7.22 Aug 15, 2035 4.95
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 18,532.62 0.00 2.23 Dec 05, 2028 7.05
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 18,532.62 0.00 8.37 Jan 15, 2040 6.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 18,532.62 0.00 1.93 Apr 01, 2029 5.88
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 18,532.62 0.00 2.18 Dec 01, 2029 5.63
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 18,522.47 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 18,497.63 0.00 1.29 Sep 05, 2027 1.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 18,497.63 0.00 7.50 Oct 24, 2034 2.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 18,497.63 0.00 3.64 May 03, 2030 3.48
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 18,497.63 0.00 6.28 Jul 20, 2033 3.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 18,497.63 0.00 3.91 Jul 30, 2030 2.49
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 18,496.52 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 18,477.86 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 18,472.12 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 18,472.12 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 18,472.12 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 18,455.69 0.00 8.67 May 24, 2038 4.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 18,455.69 0.00 3.74 May 03, 2030 3.13
VYX NCR VOYIX CORP Information Technology Equity 18,449.04 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 18,436.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 18,434.72 0.00 4.15 Sep 20, 2030 1.90
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 18,434.72 0.00 2.79 Apr 11, 2029 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 18,434.72 0.00 8.89 May 22, 2037 3.38
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 18,433.03 0.00 0.00 nan 0.00
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 18,414.58 0.00 1.88 Apr 28, 2028 2.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 18,414.58 0.00 7.05 Jan 15, 2035 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,414.58 0.00 7.57 Apr 01, 2036 5.20
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 18,414.58 0.00 6.00 Aug 15, 2033 4.50
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 18,414.58 0.00 6.12 Feb 15, 2057 5.72
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 18,414.58 0.00 3.09 Sep 11, 2029 3.00
BC BRUNSWICK CORP Industrial Fixed Income 18,414.58 0.00 2.55 Mar 18, 2029 5.85
CTRA COTERRA ENERGY INC Industrial Fixed Income 18,414.58 0.00 2.54 Mar 15, 2029 4.38
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 18,414.58 0.00 0.18 Jun 01, 2028 11.25
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 18,414.58 0.00 0.51 Jun 15, 2029 8.25
CNP CENTERPOINT ENERGY INC Utility Fixed Income 18,414.58 0.00 2.69 Jun 01, 2029 5.40
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 18,414.58 0.00 4.16 Jan 15, 2031 3.70
CIMAU CIMIC FINANCE LTD 144A Industrial Fixed Income 18,414.58 0.00 7.36 Apr 22, 2036 6.00
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 18,414.58 0.00 2.22 Oct 15, 2028 5.63
CCK CROWN AMERICAS LLC Industrial Fixed Income 18,414.58 0.00 4.28 Jun 01, 2033 5.88
ENBCN ENBRIDGE INC Industrial Fixed Income 18,414.58 0.00 2.62 Apr 05, 2029 5.30
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 18,414.58 0.00 1.72 Jun 15, 2028 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 18,414.58 0.00 7.58 Oct 15, 2036 6.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,414.58 0.00 11.62 Jun 15, 2045 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,414.58 0.00 13.91 Dec 01, 2049 3.13
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 18,414.58 0.00 13.06 Mar 15, 2053 5.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 18,414.58 0.00 9.57 Dec 30, 2039 4.32
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,414.58 0.00 2.64 Apr 06, 2029 4.97
FTV FORTIVE CORP Industrial Fixed Income 18,414.58 0.00 11.98 Jun 15, 2046 4.30
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,414.58 0.00 7.01 Oct 15, 2035 6.20
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 18,414.58 0.00 4.86 Aug 15, 2031 2.00
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 18,414.58 0.00 2.92 Sep 15, 2030 7.00
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 18,414.58 0.00 12.69 Mar 26, 2056 6.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 18,414.58 0.00 10.99 Sep 01, 2044 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,414.58 0.00 1.33 Oct 01, 2027 3.90
NI NISOURCE INC Utility Fixed Income 18,414.58 0.00 12.94 Jun 15, 2052 5.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,414.58 0.00 14.11 Sep 18, 2054 4.70
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 18,414.58 0.00 1.34 Feb 15, 2031 7.38
OC OWENS CORNING Industrial Fixed Income 18,414.58 0.00 7.41 Dec 01, 2036 7.00
RVTY REVVITY INC Industrial Fixed Income 18,414.58 0.00 2.25 Sep 15, 2028 1.90
PHIN PHINIA INC 144A Industrial Fixed Income 18,414.58 0.00 3.40 Oct 15, 2032 6.63
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 18,414.58 0.00 2.62 Mar 15, 2029 4.25
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 18,414.58 0.00 4.22 Apr 01, 2031 3.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,414.58 0.00 12.79 Mar 15, 2048 4.20
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 18,414.58 0.00 3.20 Dec 15, 2029 4.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 18,414.58 0.00 4.44 Mar 15, 2032 2.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 18,414.58 0.00 6.37 Jun 01, 2034 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,414.58 0.00 8.95 Feb 01, 2040 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,414.58 0.00 6.04 Jan 15, 2034 6.00
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 18,414.58 0.00 1.68 Mar 01, 2031 7.88
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 18,414.58 0.00 2.74 Jun 11, 2029 5.12
SYY SYSCO CORPORATION Industrial Fixed Income 18,414.58 0.00 7.24 Sep 21, 2035 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,414.58 0.00 12.43 Dec 01, 2048 4.60
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,414.58 0.00 5.22 Jun 15, 2032 3.85
SW WRKCO INC Industrial Fixed Income 18,414.58 0.00 1.68 Mar 15, 2028 4.00
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 18,414.58 0.00 1.71 Jun 15, 2029 6.63
ZTS ZOETIS INC Industrial Fixed Income 18,414.58 0.00 2.10 Aug 17, 2028 4.15
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 18,414.58 0.00 11.47 Apr 24, 2043 4.25
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 18,414.58 0.00 1.79 Mar 23, 2028 2.11
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,414.58 0.00 7.45 Oct 16, 2035 4.63
DUBAEE DAE SUKUK DIFC LTD RegS Agency Fixed Income 18,414.58 0.00 3.96 Oct 16, 2030 4.50
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 18,414.58 0.00 10.24 Dec 11, 2042 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,413.74 0.00 0.08 Jun 10, 2026 1.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,413.74 0.00 7.68 Jul 15, 2037 6.38
ORSTED ORSTED A/S RegS Government Related Fixed Income 18,413.74 0.00 6.49 Sep 13, 2034 5.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,413.74 0.00 6.30 Aug 15, 2033 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 18,413.74 0.00 2.68 Feb 25, 2029 2.75
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 18,413.74 0.00 3.79 Jun 11, 2030 2.50
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 18,413.74 0.00 2.78 Apr 09, 2029 3.00
1926 RAITO KOGYO LTD Industrials Equity 18,400.21 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 18,398.91 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 18,392.77 0.00 5.57 Sep 01, 2032 3.55
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 18,371.80 0.00 6.83 May 02, 2034 3.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 18,371.80 0.00 3.20 Oct 03, 2029 2.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 18,371.80 0.00 11.51 Apr 23, 2041 3.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 18,350.83 0.00 2.82 Apr 01, 2029 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 18,350.83 0.00 4.08 Oct 28, 2030 2.63
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 18,350.11 0.00 0.00 nan 0.00
KCO0 KLOECKNER & CO V Materials Equity 18,339.08 0.00 0.00 nan 0.00
ORANOF ORANO SA MTN RegS Government Related Fixed Income 18,329.85 0.00 1.70 Mar 08, 2028 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 18,329.85 0.00 2.58 Jan 16, 2029 2.38
EUROF EUROFIMA MTN RegS Government Related Fixed Income 18,329.85 0.00 4.08 Sep 13, 2030 2.88
NBCC NBCC INDIA LTD Industrials Equity 18,325.71 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 18,308.88 0.00 10.92 Sep 29, 2040 3.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,308.88 0.00 2.62 Feb 02, 2029 2.38
2312 KINPO ELECTRONICS INC Information Technology Equity 18,301.31 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 18,301.31 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 18,301.31 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 18,298.53 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 18,296.54 0.00 6.30 Apr 05, 2034 5.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 18,296.54 0.00 7.62 May 15, 2067 6.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 18,296.54 0.00 2.16 Sep 01, 2028 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,296.54 0.00 12.88 Sep 01, 2048 4.20
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 18,296.54 0.00 4.43 Apr 15, 2031 3.45
AMGN AMGEN INC Industrial Fixed Income 18,296.54 0.00 7.55 Feb 19, 2036 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 18,296.54 0.00 13.23 Aug 15, 2055 5.90
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 18,296.54 0.00 2.69 Feb 15, 2031 8.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 18,296.54 0.00 5.69 Apr 01, 2033 4.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,296.54 0.00 2.18 Sep 12, 2028 4.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,296.54 0.00 11.16 May 15, 2043 4.30
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 18,296.54 0.00 1.36 Nov 15, 2027 5.88
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 18,296.54 0.00 7.51 Feb 15, 2036 4.95
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 18,296.54 0.00 11.03 Jan 26, 2041 2.82
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 18,296.54 0.00 5.75 Sep 15, 2033 6.39
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,296.54 0.00 2.76 Jun 01, 2029 4.20
CAS CALIFORNIA ST Local Authority Fixed Income 18,296.54 0.00 7.62 Nov 01, 2039 7.35
CPB CAMPBELLS CO Industrial Fixed Income 18,296.54 0.00 6.24 Mar 21, 2034 5.40
CARGIL CARGILL INC 144A Industrial Fixed Income 18,296.54 0.00 13.82 Oct 23, 2055 5.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 18,296.54 0.00 0.95 May 14, 2027 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,296.54 0.00 6.23 Mar 15, 2034 5.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,296.54 0.00 12.33 May 09, 2047 4.50
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 18,296.54 0.00 2.60 Apr 15, 2029 3.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 18,296.54 0.00 5.81 Sep 15, 2033 6.05
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 18,296.54 0.00 3.62 Jun 15, 2030 4.17
DTE DTE ENERGY COMPANY Utility Fixed Income 18,296.54 0.00 3.50 Mar 01, 2030 2.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,296.54 0.00 10.29 Jul 15, 2046 8.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,296.54 0.00 3.41 Jul 08, 2031 5.88
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 18,296.54 0.00 10.50 Aug 16, 2041 4.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,296.54 0.00 13.32 Mar 15, 2055 5.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,296.54 0.00 3.31 Dec 01, 2029 2.38
EXC EXELON CORPORATION Utility Fixed Income 18,296.54 0.00 4.20 Mar 15, 2031 5.13
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 18,296.54 0.00 2.84 Aug 15, 2029 6.88
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 18,296.54 0.00 1.36 Dec 25, 2027 2.98
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 18,296.54 0.00 7.22 Jul 20, 2050 2.00
GM GENERAL MOTORS CO Industrial Fixed Income 18,296.54 0.00 3.46 Apr 15, 2030 5.63
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 18,296.54 0.00 2.15 Dec 01, 2028 9.25
DINO HF SINCLAIR CORP Industrial Fixed Income 18,296.54 0.00 3.99 Jan 15, 2031 5.75
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 18,296.54 0.00 5.21 Mar 10, 2032 2.97
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 18,296.54 0.00 6.30 Nov 15, 2034 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,296.54 0.00 1.41 Nov 01, 2027 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,296.54 0.00 13.03 Feb 06, 2053 5.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 18,296.54 0.00 12.23 Feb 15, 2047 4.50
KR KROGER CO Industrial Fixed Income 18,296.54 0.00 8.27 Apr 15, 2038 6.90
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 18,296.54 0.00 2.79 Jul 15, 2029 5.13
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 18,296.54 0.00 5.04 Oct 01, 2033 6.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 18,296.54 0.00 0.99 Jun 01, 2027 3.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 18,296.54 0.00 6.23 Jan 10, 2034 4.95
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 18,296.54 0.00 2.06 Sep 01, 2028 4.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,296.54 0.00 12.91 May 15, 2049 4.10
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 18,296.54 0.00 12.29 Oct 01, 2048 5.05
OMC OMNICOM GROUP INC Industrial Fixed Income 18,296.54 0.00 10.69 Mar 01, 2041 3.38
OGN ORGANON & CO 144A Industrial Fixed Income 18,296.54 0.00 4.21 May 15, 2034 6.75
OSK OSHKOSH CORP Industrial Fixed Income 18,296.54 0.00 1.76 May 15, 2028 4.60
PII POLARIS INC Industrial Fixed Income 18,296.54 0.00 4.12 Mar 01, 2031 5.60
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,296.54 0.00 1.28 Sep 15, 2047 4.50
SSP EW SCRIPPS CO 144A Industrial Fixed Income 18,296.54 0.00 2.48 Jan 15, 2029 3.88
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 18,296.54 0.00 6.45 Dec 01, 2034 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,296.54 0.00 12.29 Mar 01, 2049 4.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 18,296.54 0.00 5.14 Apr 14, 2032 4.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 18,296.54 0.00 6.90 Mar 15, 2035 5.25
WMT WALMART INC Industrial Fixed Income 18,296.54 0.00 14.58 Sep 24, 2049 2.95
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 18,296.54 0.00 14.95 Jan 15, 2052 2.95
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,296.54 0.00 2.51 Jan 29, 2029 4.25
XEL XCEL ENERGY INC Utility Fixed Income 18,296.54 0.00 4.99 Nov 15, 2031 2.35
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 18,296.54 0.00 6.61 Sep 15, 2034 5.20
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 18,296.54 0.00 3.37 Jan 30, 2030 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 18,296.54 0.00 3.34 Jan 29, 2030 4.20
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 18,296.54 0.00 3.66 Apr 23, 2030 3.13
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 18,296.54 0.00 11.81 May 15, 2050 5.80
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 18,296.54 0.00 4.47 Jul 07, 2031 4.45
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 18,296.54 0.00 4.45 Aug 09, 2031 5.50
MINSUR MINSUR SA RegS Industrial Fixed Income 18,296.54 0.00 4.73 Oct 28, 2031 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 18,287.91 0.00 1.81 Mar 20, 2028 2.20
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 18,287.91 0.00 2.10 Sep 11, 2028 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 18,287.91 0.00 2.27 Sep 07, 2028 0.65
SPANOY S-BANK LTD RegS Covered Fixed Income 18,287.91 0.00 3.70 Apr 16, 2030 3.00
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 18,287.91 0.00 3.52 Feb 04, 2030 2.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 18,287.91 0.00 13.20 Oct 10, 2045 3.90
LUMIIT BANK LEUMI LE ISRAEL BM RegS Covered Fixed Income 18,287.91 0.00 4.33 Jan 22, 2031 3.20
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Covered Fixed Income 18,287.91 0.00 4.39 Feb 03, 2031 2.89
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,287.91 0.00 3.27 Oct 15, 2029 2.63
CHEMM CHEMOMETEC Health Care Equity 18,277.95 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 18,276.91 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 18,266.94 0.00 3.66 Mar 25, 2030 2.75
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 18,266.94 0.00 1.86 Apr 07, 2028 2.38
BPCECB BPCE SFH RegS Covered Fixed Income 18,266.94 0.00 8.18 Jan 16, 2036 3.38
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 18,266.94 0.00 6.25 Apr 16, 2033 3.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 18,252.50 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 18,245.96 0.00 1.01 May 25, 2027 1.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 18,245.96 0.00 4.12 Oct 17, 2030 2.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 18,245.96 0.00 3.57 Feb 20, 2030 2.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 18,245.96 0.00 6.82 Feb 15, 2034 3.25
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 18,228.10 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 18,224.99 0.00 2.20 Sep 01, 2028 2.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 18,224.99 0.00 7.15 Oct 15, 2034 3.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 18,224.99 0.00 4.39 Jan 24, 2031 2.63
CZGB CZECH REPUBLIC Treasury Fixed Income 18,224.99 0.00 6.89 Oct 24, 2034 4.25
BMO BANK OF MONTREAL RegS Covered Fixed Income 18,224.99 0.00 4.37 Jan 21, 2031 2.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 18,224.99 0.00 3.51 Jan 29, 2030 2.75
SACHAN STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 18,224.99 0.00 8.32 Feb 04, 2036 3.13
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 18,216.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 18,204.02 0.00 6.52 May 18, 2033 1.30
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 18,204.02 0.00 6.54 Feb 01, 2033 0.38
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 18,204.02 0.00 3.50 Jan 22, 2030 2.63
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 18,204.02 0.00 6.84 Feb 03, 2034 3.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 18,183.05 0.00 0.96 May 03, 2027 1.38
TSBLN TSB BANK PLC RegS Covered Fixed Income 18,183.05 0.00 3.56 Feb 18, 2030 2.70
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK RegS Government Related Fixed Income 18,183.05 0.00 8.30 Jan 28, 2036 3.13
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 18,183.05 0.00 6.09 Feb 10, 2033 2.88
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 18,178.50 0.00 3.07 Sep 21, 2029 3.99
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,178.50 0.00 16.28 Feb 09, 2061 3.25
AMGN AMGEN INC Industrial Fixed Income 18,178.50 0.00 10.06 Jun 15, 2042 5.65
ADI ANALOG DEVICES INC Industrial Fixed Income 18,178.50 0.00 1.02 Jun 15, 2027 3.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,178.50 0.00 2.75 Jun 15, 2029 5.15
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 18,178.50 0.00 3.19 Dec 15, 2029 4.85
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 18,178.50 0.00 5.27 Feb 01, 2033 6.65
TEAM ATLASSIAN CORP Industrial Fixed Income 18,178.50 0.00 6.20 May 15, 2034 5.50
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 18,178.50 0.00 2.62 Mar 23, 2029 4.40
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,178.50 0.00 12.38 Apr 02, 2050 5.28
CSX CSX CORP Industrial Fixed Income 18,178.50 0.00 5.97 Nov 15, 2033 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 18,178.50 0.00 14.39 Apr 01, 2051 3.35
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 18,178.50 0.00 1.74 May 01, 2028 4.25
CVX CHEVRON USA INC Industrial Fixed Income 18,178.50 0.00 10.81 Nov 15, 2043 5.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 18,178.50 0.00 12.98 Jun 15, 2051 3.60
CMI CUMMINS INC Industrial Fixed Income 18,178.50 0.00 15.14 Sep 01, 2050 2.60
DTE DTE ENERGY COMPANY Utility Fixed Income 18,178.50 0.00 2.82 Jun 15, 2029 3.40
DHR DANAHER CORPORATION Industrial Fixed Income 18,178.50 0.00 15.21 Oct 01, 2050 2.60
DUK DUKE ENERGY CORP Utility Fixed Income 18,178.50 0.00 12.84 Jun 15, 2054 5.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,178.50 0.00 10.55 Dec 15, 2041 4.25
ESTC ELASTIC NV 144A Industrial Fixed Income 18,178.50 0.00 2.81 Jul 15, 2029 4.13
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 18,178.50 0.00 2.01 Jul 15, 2028 7.05
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,178.50 0.00 4.08 Oct 01, 2036 1.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 18,178.50 0.00 2.75 Mar 01, 2032 6.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,178.50 0.00 1.41 Nov 02, 2027 3.81
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 18,178.50 0.00 2.70 Jul 01, 2029 7.63
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 18,178.50 0.00 2.22 Jan 15, 2030 6.38
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,178.50 0.00 2.16 Aug 16, 2028 2.04
IP INTERNATIONAL PAPER CO Industrial Fixed Income 18,178.50 0.00 7.22 Sep 15, 2035 5.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 18,178.50 0.00 0.89 Jan 15, 2028 5.88
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 18,178.50 0.00 1.91 Jul 15, 2029 5.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 18,178.50 0.00 2.58 Nov 15, 2029 4.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 18,178.50 0.00 3.47 Feb 15, 2030 3.05
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 18,178.50 0.00 2.08 Feb 15, 2030 8.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,178.50 0.00 5.05 Apr 01, 2032 4.55
LAMR LAMAR MEDIA CORP Industrial Fixed Income 18,178.50 0.00 4.03 Jan 15, 2031 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 18,178.50 0.00 12.84 Jul 01, 2053 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 18,178.50 0.00 6.20 Jan 08, 2034 5.05
NWL NEWELL BRANDS INC Industrial Fixed Income 18,178.50 0.00 9.37 Apr 01, 2046 7.50
NTRCN NUTRIEN LTD Industrial Fixed Income 18,178.50 0.00 13.57 May 13, 2050 3.95
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 18,178.50 0.00 2.35 Sep 15, 2030 7.88
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 18,178.50 0.00 2.10 Jan 31, 2030 8.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,178.50 0.00 3.39 Jan 21, 2030 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 18,178.50 0.00 2.09 Aug 10, 2028 4.95
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 18,178.50 0.00 11.93 Mar 15, 2046 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,178.50 0.00 15.93 Jan 15, 2072 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 18,178.50 0.00 3.43 Feb 05, 2030 3.38
DOC DOC DR LLC Financial Institutions Fixed Income 18,178.50 0.00 4.99 Nov 01, 2031 2.63
EXC POTOMAC ELECTRIC POWER CO Utility Fixed Income 18,178.50 0.00 11.19 Mar 15, 2043 4.15
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 18,178.50 0.00 2.67 Feb 15, 2030 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,178.50 0.00 2.53 Jan 18, 2029 2.70
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 18,178.50 0.00 5.15 Sep 15, 2037 5.90
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 18,178.50 0.00 2.88 Jul 15, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,178.50 0.00 2.16 Oct 01, 2028 5.65
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 18,178.50 0.00 11.99 Mar 15, 2047 4.80
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 18,178.50 0.00 3.33 Jul 01, 2030 6.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,178.50 0.00 4.22 Sep 15, 2031 8.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,178.50 0.00 2.67 Apr 15, 2029 4.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 18,178.50 0.00 6.21 Apr 15, 2034 6.00
ZTS ZOETIS INC Industrial Fixed Income 18,178.50 0.00 12.81 Sep 12, 2047 3.95
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 18,178.50 0.00 3.68 May 27, 2030 2.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 18,178.50 0.00 3.89 Aug 27, 2030 3.63
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 18,178.50 0.00 2.70 Jul 02, 2029 7.75
CDK CDK STEERCO COOP 7.25 2029 Industrial Fixed Income 18,178.50 0.00 2.59 Jun 15, 2029 7.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 18,162.07 0.00 2.86 May 07, 2029 2.88
KO COCA-COLA CO Corporates Fixed Income 18,162.07 0.00 8.06 Mar 09, 2035 1.63
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 18,154.90 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 18,154.90 0.00 0.00 nan 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 18,141.10 0.00 3.67 Feb 01, 2030 0.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 18,141.10 0.00 6.99 Apr 30, 2034 3.46
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 18,141.10 0.00 6.50 Sep 08, 2033 2.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 18,141.10 0.00 5.88 Nov 17, 2032 2.75
THRM GENTHERM INC Consumer Discretionary Equity 18,125.60 0.00 0.00 nan 0.00
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 18,120.13 0.00 3.00 Jun 20, 2029 1.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 18,120.13 0.00 1.66 Feb 25, 2029 4.75
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 18,120.13 0.00 5.85 Oct 29, 2032 2.63
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 18,120.13 0.00 8.58 Jul 21, 2036 3.25
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 18,120.13 0.00 7.07 Apr 28, 2034 3.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 18,106.09 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 18,099.16 0.00 0.98 May 14, 2027 0.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 18,099.16 0.00 6.90 Feb 15, 2034 2.88
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 18,099.16 0.00 5.48 Apr 30, 2032 2.87
MIPS MIPS Consumer Discretionary Equity 18,094.56 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 18,081.69 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 18,081.69 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 18,081.69 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 18,078.19 0.00 1.39 Oct 04, 2027 0.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 18,078.19 0.00 2.36 Oct 04, 2028 0.25
AORT ARTIVION INC Health Care Equity 18,071.16 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,060.45 0.00 14.96 Aug 08, 2056 3.95
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 18,060.45 0.00 1.24 Sep 15, 2027 5.08
NTAP NETAPP INC Industrial Fixed Income 18,060.45 0.00 1.07 Jun 22, 2027 2.38
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 18,060.45 0.00 13.00 Mar 15, 2054 6.00
NI NISOURCE INC Utility Fixed Income 18,060.45 0.00 6.30 Apr 01, 2034 5.35
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 18,060.45 0.00 6.20 Mar 28, 2034 5.75
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 18,060.45 0.00 7.05 Jul 18, 2036 7.20
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 18,060.45 0.00 7.56 Jun 04, 2038 7.72
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 18,060.45 0.00 11.55 Jun 15, 2044 4.13
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 18,060.45 0.00 11.61 Mar 15, 2045 4.30
BRKHEC PACIFICORP Utility Fixed Income 18,060.45 0.00 12.75 Jan 15, 2049 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,060.45 0.00 2.73 Apr 27, 2029 4.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,060.45 0.00 7.26 May 01, 2035 4.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,060.45 0.00 9.67 May 15, 2041 5.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,060.45 0.00 12.90 May 01, 2049 4.35
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 18,060.45 0.00 1.71 Mar 15, 2028 3.70
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 18,060.45 0.00 0.08 Dec 01, 2030 11.00
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,060.45 0.00 1.11 Dec 15, 2027 4.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 18,060.45 0.00 14.60 Jun 08, 2051 3.05
USFOOD US FOODS INC 144A Industrial Fixed Income 18,060.45 0.00 1.52 Jan 15, 2032 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,060.45 0.00 15.06 Mar 10, 2052 2.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,060.45 0.00 5.85 Sep 15, 2033 6.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,060.45 0.00 13.37 Mar 15, 2055 5.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 18,060.45 0.00 10.40 Jun 16, 2045 6.13
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 18,060.45 0.00 1.58 Jan 16, 2028 4.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,060.45 0.00 11.85 Mar 13, 2048 5.60
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 18,060.45 0.00 3.10 Sep 04, 2029 2.82
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 18,060.45 0.00 3.06 Sep 18, 2029 4.25
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 18,060.45 0.00 3.48 Feb 13, 2030 3.00
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 18,060.45 0.00 2.00 Jun 29, 2028 3.38
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 18,060.45 0.00 7.71 Apr 08, 2037 6.60
SO AGL CAPITAL CORPORATION Utility Fixed Income 18,060.45 0.00 10.92 Jun 01, 2043 4.40
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 18,060.45 0.00 0.52 Apr 15, 2031 8.25
AON AON CORP Financial Institutions Fixed Income 18,060.45 0.00 14.83 Aug 23, 2051 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 18,060.45 0.00 5.77 Aug 01, 2033 5.55
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 18,060.45 0.00 1.72 Jun 01, 2028 4.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 18,060.45 0.00 11.67 Apr 21, 2045 4.75
BIIB BIOGEN INC Industrial Fixed Income 18,060.45 0.00 6.78 May 15, 2035 5.75
BA BOEING CO Industrial Fixed Income 18,060.45 0.00 7.30 Feb 01, 2035 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,060.45 0.00 9.83 Jun 01, 2041 5.40
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 18,060.45 0.00 1.71 Mar 21, 2028 4.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 18,060.45 0.00 11.55 Jun 15, 2047 5.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,060.45 0.00 0.97 Jul 15, 2027 6.10
DIS WALT DISNEY CO Industrial Fixed Income 18,060.45 0.00 1.61 Jan 13, 2028 2.20
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 18,060.45 0.00 10.65 Dec 01, 2041 4.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 18,060.45 0.00 8.07 Sep 20, 2037 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 18,060.45 0.00 10.85 Jun 15, 2041 3.30
EIX EDISON INTERNATIONAL Utility Fixed Income 18,060.45 0.00 4.22 Mar 15, 2031 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,060.45 0.00 13.19 Sep 30, 2055 5.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,060.45 0.00 13.20 Mar 15, 2054 5.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 18,060.45 0.00 4.71 May 13, 2031 1.63
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 18,060.45 0.00 7.23 Dec 15, 2035 5.25
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,060.45 0.00 7.74 Nov 01, 2050 2.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 18,060.45 0.00 2.82 Mar 01, 2031 7.88
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 18,060.45 0.00 1.88 Apr 29, 2029 6.38
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 18,060.45 0.00 0.08 Jan 15, 2027 6.63
SO GEORGIA POWER COMPANY Utility Fixed Income 18,060.45 0.00 5.01 May 15, 2032 4.70
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 18,060.45 0.00 4.37 Jul 15, 2031 5.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 18,060.45 0.00 6.68 Apr 15, 2035 7.45
HCA HCA INC Industrial Fixed Income 18,060.45 0.00 3.36 Mar 01, 2030 5.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 18,060.45 0.00 13.78 Jun 01, 2050 3.20
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 18,060.45 0.00 5.02 Jan 21, 2032 3.57
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 18,060.45 0.00 15.98 Oct 15, 2070 3.73
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 18,060.45 0.00 12.43 Aug 15, 2047 4.20
PHP PHP CASH Cash and/or Derivatives Cash 18,057.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 18,057.21 0.00 1.73 Mar 02, 2029 4.66
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 18,057.21 0.00 1.87 Jun 13, 2028 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,036.24 0.00 0.59 Dec 17, 2026 2.13
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 18,036.24 0.00 7.86 Jul 24, 2035 3.17
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 18,036.24 0.00 8.91 Feb 27, 2039 4.13
2607 FUJI OIL LTD Consumer Staples Equity 18,033.43 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 18,015.27 0.00 2.21 Sep 05, 2028 2.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 17,994.30 0.00 5.98 Jun 01, 2033 4.15
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 17,973.32 0.00 4.46 Feb 28, 2031 2.88
112610 CS WIND CORP Industrials Equity 17,959.68 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 17,952.35 0.00 3.80 Sep 30, 2030 5.63
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 17,952.35 0.00 7.34 Oct 02, 2034 2.75
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 17,942.41 0.00 4.10 Jan 15, 2032 8.75
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 17,942.41 0.00 12.53 Oct 15, 2046 4.00
SO ALABAMA POWER COMPANY Utility Fixed Income 17,942.41 0.00 12.15 Mar 01, 2045 3.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,942.41 0.00 13.38 Nov 26, 2054 5.63
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 17,942.41 0.00 7.01 Apr 15, 2035 5.20
MTNA ARCELORMITTAL SA Industrial Fixed Income 17,942.41 0.00 6.22 Jun 17, 2034 6.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,942.41 0.00 4.87 Feb 15, 2032 5.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 17,942.41 0.00 6.23 Oct 15, 2054 6.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 17,942.41 0.00 13.65 Jan 15, 2056 5.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,942.41 0.00 6.89 Mar 21, 2035 5.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 17,942.41 0.00 1.23 Sep 14, 2028 6.14
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,942.41 0.00 5.16 Jan 26, 2032 2.50
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 17,942.41 0.00 1.63 Mar 15, 2028 8.30
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 17,942.41 0.00 4.46 Apr 21, 2031 3.20
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 17,942.41 0.00 1.76 Apr 15, 2028 4.20
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 17,942.41 0.00 12.60 Apr 04, 2048 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17,942.41 0.00 13.09 Aug 02, 2046 3.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 17,942.41 0.00 8.51 Feb 01, 2039 6.75
CARGIL CARGILL INC 144A Industrial Fixed Income 17,942.41 0.00 6.86 Feb 11, 2035 5.13
CHBANI CHOBANI LLC 144A Industrial Fixed Income 17,942.41 0.00 1.02 Jul 01, 2029 7.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,942.41 0.00 5.25 Jun 07, 2032 3.90
DOW DOW CHEMICAL CO Industrial Fixed Income 17,942.41 0.00 12.63 Feb 15, 2054 5.60
FMC FMC CORPORATION Industrial Fixed Income 17,942.41 0.00 3.14 Oct 01, 2029 3.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 17,942.41 0.00 3.23 Jan 25, 2030 5.90
GATX GATX CORPORATION Financial Institutions Fixed Income 17,942.41 0.00 5.65 Mar 15, 2033 4.90
GLPI GLP CAPITAL LP Industrial Fixed Income 17,942.41 0.00 5.02 Jan 15, 2032 3.25
GIS GENERAL MILLS INC Industrial Fixed Income 17,942.41 0.00 14.46 Feb 01, 2051 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,942.41 0.00 2.29 Jan 17, 2029 5.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,942.41 0.00 3.74 Oct 06, 2030 6.38
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 17,942.41 0.00 12.65 Mar 15, 2048 4.40
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 17,942.41 0.00 2.62 May 15, 2032 7.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17,942.41 0.00 3.09 Apr 01, 2032 6.13
HD HOME DEPOT INC Industrial Fixed Income 17,942.41 0.00 1.79 Mar 15, 2028 0.90
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 17,942.41 0.00 6.30 Jul 01, 2034 5.70
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 17,942.41 0.00 10.51 Jun 15, 2043 5.75
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 17,942.41 0.00 14.12 Dec 15, 2051 3.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 17,942.41 0.00 5.59 Feb 01, 2033 4.60
KR KROGER CO Industrial Fixed Income 17,942.41 0.00 10.72 Aug 01, 2043 5.15
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 17,942.41 0.00 2.63 Jun 15, 2029 4.50
MAS MASCO CORP Industrial Fixed Income 17,942.41 0.00 1.41 Nov 15, 2027 3.50
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 17,942.41 0.00 1.63 Feb 04, 2028 4.85
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 17,942.41 0.00 14.35 Oct 16, 2051 3.40
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 17,942.41 0.00 0.77 Apr 28, 2027 5.63
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 17,942.41 0.00 3.07 Oct 01, 2030 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 17,942.41 0.00 12.80 Nov 15, 2048 4.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 17,942.41 0.00 13.94 Jun 09, 2051 3.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 17,942.41 0.00 5.58 Mar 15, 2033 5.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,942.41 0.00 6.93 Oct 24, 2034 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17,942.41 0.00 4.87 Aug 15, 2031 1.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 17,942.41 0.00 13.98 Sep 15, 2049 3.25
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 17,942.41 0.00 4.02 Feb 15, 2031 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 17,942.41 0.00 11.40 Nov 26, 2041 2.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 17,942.41 0.00 13.27 Apr 01, 2054 5.60
SYK STRYKER CORPORATION Industrial Fixed Income 17,942.41 0.00 11.29 May 15, 2044 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,942.41 0.00 1.27 Sep 10, 2027 4.45
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 17,942.41 0.00 7.85 Jun 04, 2038 7.72
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 17,942.41 0.00 6.63 Jan 15, 2035 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,942.41 0.00 15.17 Dec 15, 2050 2.45
SW WESTROCK MWV LLC Industrial Fixed Income 17,942.41 0.00 3.96 Feb 15, 2031 7.95
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 17,942.41 0.00 2.91 Jul 23, 2029 4.25
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 17,942.41 0.00 3.16 Oct 16, 2029 3.75
ATUL ATUL LTD Materials Equity 17,935.28 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 17,935.28 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 17,931.38 0.00 2.62 Jan 18, 2029 0.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 17,931.38 0.00 4.86 Nov 14, 2036 4.27
7412 ATOM CORP Consumer Discretionary Equity 17,911.17 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 17,910.88 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 17,910.88 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 17,910.88 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 17,910.41 0.00 1.24 Nov 16, 2032 1.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 17,907.83 0.00 0.00 nan 0.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 17,889.43 0.00 1.38 Oct 06, 2027 0.63
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 17,889.43 0.00 9.00 Jun 22, 2037 3.25
6414 ENNOCONN CORP Information Technology Equity 17,886.48 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 17,868.46 0.00 8.38 Mar 05, 2036 3.13
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 17,862.08 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 17,850.04 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 17,850.04 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 17,850.04 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 17,850.04 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,847.49 0.00 11.98 Jul 04, 2039 0.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 17,847.49 0.00 3.82 Jul 31, 2035 3.71
2050 SAVOLA GROUP Consumer Staples Equity 17,837.67 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 17,837.67 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 17,837.67 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 17,837.67 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 17,837.67 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,826.52 0.00 4.76 Feb 25, 2032 6.70
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 17,826.52 0.00 5.63 Sep 02, 2032 2.75
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 17,824.37 0.00 2.62 Mar 15, 2029 4.25
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 17,824.37 0.00 4.25 Dec 15, 2030 2.15
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 17,824.37 0.00 6.69 Sep 09, 2034 4.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 17,824.37 0.00 13.32 Aug 10, 2049 3.85
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,824.37 0.00 5.29 Feb 14, 2033 6.70
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 17,824.37 0.00 2.20 Oct 01, 2028 6.38
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 17,824.37 0.00 4.47 Mar 15, 2031 2.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 17,824.37 0.00 1.11 Jul 13, 2027 4.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 17,824.37 0.00 2.73 Jul 15, 2032 7.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,824.37 0.00 6.65 Jan 15, 2035 5.67
CSX CSX CORP Industrial Fixed Income 17,824.37 0.00 15.78 Nov 01, 2066 4.25
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 17,824.37 0.00 2.26 Feb 15, 2029 8.75
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 17,824.37 0.00 1.97 Feb 01, 2031 6.38
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 17,824.37 0.00 4.75 Jul 01, 2032 6.50
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 17,824.37 0.00 7.21 Jun 01, 2038 3.86
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,824.37 0.00 14.50 Jan 15, 2065 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,824.37 0.00 7.38 Jun 15, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,824.37 0.00 1.81 May 15, 2028 3.80
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 17,824.37 0.00 3.11 Oct 15, 2029 4.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,824.37 0.00 1.56 Jan 07, 2028 4.65
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 17,824.37 0.00 7.88 Jun 01, 2037 6.10
EPR EPR PROPERTIES Financial Institutions Fixed Income 17,824.37 0.00 2.97 Aug 15, 2029 3.75
ETN EATON CORPORATION Industrial Fixed Income 17,824.37 0.00 4.26 Mar 06, 2031 4.20
ETN EATON CORPORATION Industrial Fixed Income 17,824.37 0.00 13.68 Aug 23, 2052 4.70
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 17,824.37 0.00 3.84 Dec 30, 2030 5.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,824.37 0.00 13.53 Apr 15, 2056 5.65
CEG EXELON CORPORATION Utility Fixed Income 17,824.37 0.00 9.93 Oct 01, 2041 5.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 17,824.37 0.00 5.86 May 04, 2033 4.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 17,824.37 0.00 13.14 Apr 01, 2053 5.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 17,824.37 0.00 1.31 Sep 15, 2027 1.05
MELI MERCADOLIBRE INC Industrial Fixed Income 17,824.37 0.00 4.22 Jan 14, 2031 3.13
MRK MERCK & CO INC Industrial Fixed Income 17,824.37 0.00 2.30 Dec 01, 2028 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,824.37 0.00 5.33 Apr 15, 2032 2.75
NEM NEWMONT CORPORATION Industrial Fixed Income 17,824.37 0.00 10.51 Mar 15, 2042 4.88
JWN NORDSTROM INC Industrial Fixed Income 17,824.37 0.00 4.54 Aug 01, 2031 4.25
NUE NUCOR CORPORATION Industrial Fixed Income 17,824.37 0.00 3.72 Jun 01, 2030 2.70
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 17,824.37 0.00 7.56 Jun 01, 2036 5.70
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 17,824.37 0.00 5.71 Nov 15, 2033 6.38
OC OWENS CORNING Industrial Fixed Income 17,824.37 0.00 6.26 Jun 15, 2034 5.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,824.37 0.00 3.91 Aug 25, 2030 3.10
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 17,824.37 0.00 5.14 Feb 15, 2034 6.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,824.37 0.00 3.78 Jun 30, 2030 3.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 17,824.37 0.00 10.37 Jan 23, 2046 5.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,824.37 0.00 7.65 Nov 03, 2035 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 17,824.37 0.00 5.78 Jul 15, 2033 5.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,824.37 0.00 5.04 May 20, 2032 4.75
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 17,824.37 0.00 0.46 Jul 15, 2028 7.25
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 17,824.37 0.00 4.89 Aug 15, 2031 1.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 17,824.37 0.00 14.49 Nov 15, 2050 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,824.37 0.00 11.49 Jan 12, 2041 2.30
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 17,824.37 0.00 1.22 May 01, 2030 8.25
MMM 3M CO Industrial Fixed Income 17,824.37 0.00 3.42 Mar 15, 2030 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,824.37 0.00 4.25 Mar 21, 2031 5.10
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 17,824.37 0.00 7.97 Oct 01, 2037 7.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,824.37 0.00 16.14 Feb 05, 2070 3.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 17,824.37 0.00 4.12 Jan 31, 2031 4.70
WMT WALMART INC Industrial Fixed Income 17,824.37 0.00 2.74 Apr 30, 2029 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,824.37 0.00 2.47 Jan 15, 2029 3.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,824.37 0.00 10.70 Apr 01, 2044 5.45
WLK WESTLAKE CORP Industrial Fixed Income 17,824.37 0.00 7.07 Nov 15, 2035 5.55
WEX WEX INC 144A Industrial Fixed Income 17,824.37 0.00 4.43 Mar 15, 2033 6.50
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 17,824.37 0.00 2.95 Aug 15, 2029 4.00
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 17,824.37 0.00 2.51 Feb 01, 2029 3.88
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 17,824.37 0.00 4.38 Feb 04, 2039 6.88
METINV METINVEST BV RegS Industrial Fixed Income 17,824.37 0.00 2.87 Oct 17, 2029 7.75
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 17,824.37 0.00 3.71 May 07, 2030 2.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 17,824.37 0.00 4.10 Nov 17, 2030 2.75
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 17,824.37 0.00 8.99 Jan 03, 2037 1.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 17,805.54 0.00 6.72 Mar 05, 2034 4.00
3476 MIRAI REIT CORP Real Estate Equity 17,788.91 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 17,788.87 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 17,784.57 0.00 5.91 May 22, 2033 3.88
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 17,764.47 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 17,763.60 0.00 10.65 Apr 03, 2040 3.88
LGIH LGI HOMES INC Consumer Discretionary Equity 17,754.12 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 17,742.63 0.00 6.06 May 12, 2033 4.13
853 MICROPORT SCIENTIFIC CORP Health Care Equity 17,740.07 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 17,727.78 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 17,721.65 0.00 3.79 May 02, 2030 2.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 17,706.33 0.00 2.78 Jun 24, 2029 5.05
AEE AMEREN ILLINOIS CO Utility Fixed Income 17,706.33 0.00 12.23 Mar 15, 2046 4.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17,706.33 0.00 12.95 Mar 15, 2049 4.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 17,706.33 0.00 5.15 Feb 15, 2032 2.95
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 17,706.33 0.00 4.94 Feb 15, 2032 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,706.33 0.00 10.72 Mar 15, 2042 4.40
CIXCN CI FINANCIAL CORP Agency Fixed Income 17,706.33 0.00 12.73 Jun 15, 2051 4.10
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 17,706.33 0.00 1.43 Jan 15, 2031 7.38
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 17,706.33 0.00 4.94 Jan 15, 2034 5.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 17,706.33 0.00 2.84 Jan 15, 2030 6.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,706.33 0.00 10.56 Jun 30, 2043 4.50
DIS WALT DISNEY CO Industrial Fixed Income 17,706.33 0.00 11.72 Oct 15, 2045 4.95
DOW DOW CHEMICAL CO Industrial Fixed Income 17,706.33 0.00 6.81 Oct 01, 2034 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 17,706.33 0.00 4.17 Nov 15, 2030 2.10
EQR ERP OPERATING LP Financial Institutions Fixed Income 17,706.33 0.00 6.73 Sep 15, 2034 4.65
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 17,706.33 0.00 2.60 Apr 01, 2029 4.13
ETR ENTERGY TEXAS INC Utility Fixed Income 17,706.33 0.00 2.61 Mar 30, 2029 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 17,706.33 0.00 3.59 Jun 09, 2030 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 17,706.33 0.00 12.42 Mar 15, 2047 4.15
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 17,706.33 0.00 1.24 Sep 25, 2027 1.47
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,706.33 0.00 3.95 Nov 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 17,706.33 0.00 11.21 Dec 15, 2042 3.80
GATX GATX CORPORATION Financial Institutions Fixed Income 17,706.33 0.00 6.91 Jun 15, 2035 5.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 17,706.33 0.00 13.02 Sep 15, 2048 4.13
IDA IDAHO POWER COMPANY Utility Fixed Income 17,706.33 0.00 12.74 Mar 01, 2048 4.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,706.33 0.00 13.75 Sep 10, 2054 5.15
INFNAR INFINITY NATURAL RESOURCES LLC 144A Industrial Fixed Income 17,706.33 0.00 3.55 Apr 01, 2031 7.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,706.33 0.00 2.34 Dec 01, 2028 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,706.33 0.00 14.13 Feb 09, 2052 3.43
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 17,706.33 0.00 3.26 Jan 13, 2030 5.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 17,706.33 0.00 12.69 Dec 01, 2052 5.67
MCO MOODYS CORPORATION Industrial Fixed Income 17,706.33 0.00 11.44 Aug 19, 2041 2.75
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 17,706.33 0.00 4.08 Feb 15, 2031 3.75
NWL NEWELL BRANDS INC Industrial Fixed Income 17,706.33 0.00 2.88 Sep 15, 2029 6.63
NI NISOURCE INC Utility Fixed Income 17,706.33 0.00 4.15 Jul 15, 2056 5.75
OKE ONEOK INC Industrial Fixed Income 17,706.33 0.00 10.79 Oct 15, 2043 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,706.33 0.00 12.63 Mar 01, 2052 5.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 17,706.33 0.00 4.17 Sep 15, 2031 5.75
PFE PFIZER INC Industrial Fixed Income 17,706.33 0.00 14.76 May 28, 2050 2.70
PFE PFIZER INC Industrial Fixed Income 17,706.33 0.00 13.48 Nov 15, 2055 5.60
PRI PRIMERICA INC Financial Institutions Fixed Income 17,706.33 0.00 4.93 Nov 19, 2031 2.80
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,706.33 0.00 7.08 Jul 01, 2035 5.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 17,706.33 0.00 1.66 Mar 15, 2028 4.13
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 17,706.33 0.00 2.47 Feb 15, 2029 6.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 17,706.33 0.00 13.04 Sep 02, 2054 5.90
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 17,706.33 0.00 0.44 Jul 15, 2031 8.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,706.33 0.00 12.20 Nov 30, 2046 4.25
SNX TD SYNNEX CORP Industrial Fixed Income 17,706.33 0.00 4.76 Aug 09, 2031 2.65
TGT TARGET CORPORATION Industrial Fixed Income 17,706.33 0.00 7.06 Apr 15, 2035 5.00
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 17,706.33 0.00 1.60 Jun 01, 2028 4.25
TXT TEXTRON INC Industrial Fixed Income 17,706.33 0.00 3.69 Jun 01, 2030 3.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,706.33 0.00 8.30 Apr 06, 2036 2.89
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 17,706.33 0.00 4.90 Nov 15, 2032 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,706.33 0.00 13.03 Aug 15, 2053 5.70
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 17,706.33 0.00 5.30 Jun 01, 2032 3.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,706.33 0.00 6.59 Dec 15, 2034 5.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 17,706.33 0.00 3.54 May 29, 2030 4.90
XPO XPO INC 144A Industrial Fixed Income 17,706.33 0.00 1.73 Jun 01, 2031 7.13
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 17,706.33 0.00 3.19 Jun 01, 2032 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 17,706.33 0.00 9.78 Feb 14, 2042 5.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 17,706.33 0.00 11.93 Jan 25, 2047 5.00
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 17,706.33 0.00 3.51 Jun 24, 2030 5.63
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 17,706.33 0.00 3.80 Jun 24, 2030 2.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 17,706.33 0.00 3.86 Jun 30, 2030 2.13
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 17,706.33 0.00 4.19 Feb 15, 2031 4.38
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 17,706.33 0.00 4.51 May 06, 2031 3.13
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 17,706.33 0.00 5.01 Jan 19, 2032 3.35
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 17,706.33 0.00 4.71 Jan 30, 2032 5.88
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 17,700.68 0.00 5.78 Apr 29, 2033 5.63
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 17,700.68 0.00 8.91 Feb 17, 2039 4.14
UTL UNITIL CORP Utilities Equity 17,699.68 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 17,691.26 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,679.71 0.00 9.56 Jun 18, 2038 3.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 17,670.86 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 17,666.86 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 17,666.86 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 17,664.45 0.00 0.00 nan 0.00
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 17,637.77 0.00 7.72 Feb 19, 2035 2.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 17,637.77 0.00 2.86 May 30, 2029 2.63
601766 CRRC CORP LTD A Industrials Equity 17,618.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 17,616.79 0.00 23.66 Mar 20, 2057 0.90
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 17,616.79 0.00 2.39 Oct 25, 2028 0.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,616.79 0.00 7.32 Jul 20, 2034 1.75
880 SJM HLDGS LTD Consumer Discretionary Equity 17,605.52 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 17,605.52 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 17,605.52 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 17,593.66 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 17,588.29 0.00 3.67 Jun 02, 2030 3.25
FISV FISERV INC Industrial Fixed Income 17,588.29 0.00 4.19 Feb 15, 2031 4.55
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 17,588.29 0.00 1.08 Dec 01, 2030 7.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,588.29 0.00 1.17 Aug 15, 2027 4.95
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 17,588.29 0.00 2.71 Nov 15, 2029 8.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 17,588.29 0.00 1.17 Aug 04, 2028 4.44
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 17,588.29 0.00 0.95 May 17, 2028 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,588.29 0.00 13.15 Sep 20, 2052 5.45
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 17,588.29 0.00 9.60 Mar 15, 2041 5.95
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 17,588.29 0.00 10.60 Apr 01, 2042 4.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 17,588.29 0.00 5.46 Mar 06, 2033 5.99
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 17,588.29 0.00 1.74 Mar 01, 2028 1.90
LAMR LAMAR MEDIA CORP Industrial Fixed Income 17,588.29 0.00 3.11 Feb 15, 2030 4.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 17,588.29 0.00 3.50 Jun 14, 2030 6.00
ENIIM LASMO USA INC Industrial Fixed Income 17,588.29 0.00 1.38 Nov 15, 2027 7.30
LTH LIFE TIME INC 144A Industrial Fixed Income 17,588.29 0.00 3.38 Nov 15, 2031 6.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 17,588.29 0.00 3.79 Jan 15, 2031 4.38
MPLX MPLX LP Industrial Fixed Income 17,588.29 0.00 1.39 Dec 01, 2027 4.25
MPLX MPLX LP Industrial Fixed Income 17,588.29 0.00 12.94 Apr 01, 2056 6.10
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,588.29 0.00 5.92 Sep 15, 2033 5.40
MTZ MASTEC INC. Industrial Fixed Income 17,588.29 0.00 2.71 Jun 15, 2029 5.90
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 17,588.29 0.00 1.67 Jun 01, 2028 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,588.29 0.00 2.76 May 22, 2030 3.26
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,588.29 0.00 6.33 Apr 15, 2034 5.40
NRG NRG ENERGY INC 144A Utility Fixed Income 17,588.29 0.00 2.53 Feb 15, 2029 3.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 17,588.29 0.00 6.38 May 01, 2034 5.35
NDAQ NASDAQ INC Financial Institutions Fixed Income 17,588.29 0.00 11.23 Dec 21, 2040 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,588.29 0.00 1.27 Sep 16, 2027 4.12
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 17,588.29 0.00 2.79 Jun 26, 2029 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,588.29 0.00 2.53 Feb 02, 2029 4.05
ES NSTAR ELECTRIC CO Utility Fixed Income 17,588.29 0.00 3.38 Mar 01, 2030 4.85
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 17,588.29 0.00 6.44 Sep 30, 2034 6.00
SUCN SUNCOR ENERGY INC Industrial Fixed Income 17,588.29 0.00 8.08 May 15, 2038 6.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,588.29 0.00 10.41 Mar 25, 2040 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 17,588.29 0.00 4.55 Mar 15, 2031 1.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,588.29 0.00 6.13 Mar 15, 2033 2.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 17,588.29 0.00 1.63 Mar 01, 2028 5.65
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 17,588.29 0.00 1.55 Feb 01, 2028 4.13
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 17,588.29 0.00 5.09 Apr 14, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,588.29 0.00 1.68 Mar 01, 2028 3.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 17,588.29 0.00 1.16 Aug 01, 2027 5.11
SWX SOUTHWEST GAS CORP Utility Fixed Income 17,588.29 0.00 5.05 Mar 15, 2032 4.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 17,588.29 0.00 3.46 Mar 13, 2030 4.70
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 17,588.29 0.00 5.12 Apr 15, 2032 4.20
SUN SUNOCO LP 144A Industrial Fixed Income 17,588.29 0.00 3.39 Aug 15, 2032 6.63
SYY SYSCO CORPORATION Industrial Fixed Income 17,588.29 0.00 5.98 Jan 17, 2034 6.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 17,588.29 0.00 6.27 Jun 12, 2034 5.60
TPR TAPESTRY INC Industrial Fixed Income 17,588.29 0.00 5.21 Mar 15, 2032 3.05
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 17,588.29 0.00 7.19 Jul 18, 2036 7.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,588.29 0.00 10.91 Feb 01, 2044 5.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 17,588.29 0.00 12.47 Mar 15, 2048 4.60
AEE UNION ELECTRIC CO Utility Fixed Income 17,588.29 0.00 5.35 Mar 15, 2032 2.15
SW WRKCO INC Industrial Fixed Income 17,588.29 0.00 1.86 Jun 01, 2028 3.90
SW WRKCO INC Industrial Fixed Income 17,588.29 0.00 5.13 Jun 01, 2032 4.20
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 17,588.29 0.00 4.54 Sep 30, 2031 5.70
XHR XHR LP 144A Financial Institutions Fixed Income 17,588.29 0.00 2.19 Jun 01, 2029 4.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,588.29 0.00 9.82 Nov 20, 2059 8.15
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 17,588.29 0.00 4.01 Sep 17, 2030 2.63
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 17,588.29 0.00 4.76 Aug 12, 2031 2.85
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 17,588.29 0.00 14.19 Sep 10, 2051 3.50
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 17,588.29 0.00 5.07 Jan 18, 2032 3.00
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 17,588.29 0.00 4.11 Aug 12, 2031 8.38
T AT&T INC Industrial Fixed Income 17,588.29 0.00 13.18 Oct 30, 2056 6.20
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 17,588.29 0.00 1.52 Jun 15, 2030 6.38
AET AETNA INC Financial Institutions Fixed Income 17,588.29 0.00 7.95 Dec 15, 2037 6.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,588.29 0.00 4.20 Mar 15, 2033 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,588.29 0.00 12.77 May 15, 2054 5.63
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 17,588.29 0.00 1.10 Jun 01, 2029 5.88
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 17,588.29 0.00 0.75 May 20, 2027 5.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 17,588.29 0.00 2.13 Sep 01, 2028 3.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 17,588.29 0.00 5.90 Oct 15, 2033 5.95
BGC BGC GROUP INC Financial Institutions Fixed Income 17,588.29 0.00 3.39 Apr 02, 2030 6.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,588.29 0.00 13.02 Jul 15, 2048 3.80
BA BOEING CO Industrial Fixed Income 17,588.29 0.00 2.30 Nov 01, 2028 3.45
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 17,588.29 0.00 2.75 Jun 10, 2029 5.65
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 17,588.29 0.00 1.15 Aug 05, 2027 4.63
CBG CBRE SERVICES INC Industrial Fixed Income 17,588.29 0.00 3.60 Jun 15, 2030 4.80
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,588.29 0.00 0.89 Apr 15, 2027 5.50
CSX CSX CORP Industrial Fixed Income 17,588.29 0.00 13.66 May 01, 2050 3.95
CENSUD CENCOSUD SA 144A Industrial Fixed Income 17,588.29 0.00 7.43 Apr 15, 2036 5.75
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 17,588.29 0.00 8.60 Jan 01, 2040 6.39
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,588.29 0.00 3.02 Sep 09, 2029 4.95
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 17,588.29 0.00 2.13 Mar 01, 2029 6.75
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 17,588.29 0.00 2.73 Jul 15, 2031 6.75
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 17,588.29 0.00 1.31 Sep 17, 2027 1.36
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 17,588.29 0.00 1.71 May 15, 2030 8.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 17,588.29 0.00 13.04 Apr 01, 2049 4.20
EQNR EQUINOR ASA Agency Fixed Income 17,588.29 0.00 1.88 Jun 02, 2028 4.25
EOFP FORVIA SE 144A Industrial Fixed Income 17,588.29 0.00 2.06 Jun 15, 2030 8.00
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,588.29 0.00 3.75 Mar 01, 2037 2.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,574.85 0.00 15.38 Dec 01, 2054 4.45
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,574.85 0.00 7.42 Jun 01, 2035 3.95
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 17,574.85 0.00 3.22 Oct 26, 2029 3.50
AREIT AREIT INC Real Estate Equity 17,569.26 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 17,569.26 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 17,544.85 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 17,544.85 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 17,544.39 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 17,536.35 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 17,532.90 0.00 1.97 May 13, 2028 0.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 17,532.90 0.00 1.77 Feb 28, 2028 0.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 17,532.90 0.00 2.72 Feb 24, 2029 1.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 17,532.90 0.00 5.70 Jul 22, 2032 1.95
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 17,511.93 0.00 1.67 Jan 21, 2028 0.10
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 17,511.93 0.00 2.08 Jun 24, 2029 0.63
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 17,511.93 0.00 4.60 May 02, 2031 3.25
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 17,510.74 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 17,496.05 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 17,490.96 0.00 1.92 Jun 08, 2029 4.16
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 17,483.26 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 17,471.65 0.00 0.00 nan 0.00
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 17,470.24 0.00 3.79 Feb 15, 2031 8.50
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 17,470.24 0.00 4.01 Nov 03, 2030 4.30
BPYU GGP Retail LLC 144A Financial Institutions Fixed Income 17,470.24 0.00 0.86 Apr 01, 2027 4.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 17,470.24 0.00 1.61 Jan 15, 2029 6.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,470.24 0.00 4.15 Feb 15, 2031 3.38
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 17,470.24 0.00 1.98 Jun 30, 2028 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,470.24 0.00 2.60 Feb 23, 2029 3.75
KO COCA-COLA CO Industrial Fixed Income 17,470.24 0.00 16.91 Jun 01, 2060 2.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 17,470.24 0.00 11.56 Apr 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,470.24 0.00 2.28 Dec 01, 2028 4.00
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 17,470.24 0.00 2.10 Nov 15, 2029 7.75
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 17,470.24 0.00 4.14 Jun 01, 2032 6.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 17,470.24 0.00 1.42 Nov 19, 2027 4.88
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 17,470.24 0.00 6.00 Jan 01, 2048 3.50
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 17,470.24 0.00 2.78 Apr 01, 2032 6.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 17,470.24 0.00 6.91 Feb 24, 2035 5.10
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 17,470.24 0.00 0.54 Apr 01, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,470.24 0.00 2.57 Mar 19, 2029 5.35
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 17,470.24 0.00 3.48 May 15, 2032 6.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,470.24 0.00 2.93 Sep 01, 2029 6.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,470.24 0.00 2.40 Jan 30, 2029 4.63
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 17,470.24 0.00 2.87 Aug 15, 2029 6.00
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 17,470.24 0.00 8.19 Nov 15, 2039 7.34
METAPT METROPOLITAN WASH D C ARPTS AUTH D Local Authority Fixed Income 17,470.24 0.00 10.73 Oct 01, 2046 7.46
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 17,470.24 0.00 6.47 Jul 17, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,470.24 0.00 3.32 Feb 22, 2031 5.47
NNN NNN REIT INC Financial Institutions Fixed Income 17,470.24 0.00 1.35 Oct 15, 2027 3.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,470.24 0.00 5.66 Mar 14, 2033 4.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,470.24 0.00 1.57 Jan 18, 2028 5.84
OLN OLIN CORP Industrial Fixed Income 17,470.24 0.00 2.92 Feb 01, 2030 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 17,470.24 0.00 3.45 Jun 15, 2030 6.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,470.24 0.00 7.73 Apr 29, 2036 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,470.24 0.00 5.20 Jan 06, 2032 1.95
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 17,470.24 0.00 11.92 Feb 15, 2049 5.57
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 17,470.24 0.00 10.77 Sep 15, 2042 4.63
DUK PROGRESS ENERGY INC Utility Fixed Income 17,470.24 0.00 9.01 Dec 01, 2039 6.00
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 17,470.24 0.00 16.39 Jul 16, 2070 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,470.24 0.00 6.61 Nov 15, 2034 5.20
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 17,470.24 0.00 7.63 Jun 15, 2037 7.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 17,470.24 0.00 1.85 Jun 01, 2028 5.25
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 17,470.24 0.00 1.64 Feb 15, 2028 4.75
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 17,470.24 0.00 5.44 Dec 31, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,470.24 0.00 1.64 Mar 01, 2028 5.30
STLD STEEL DYNAMICS INC Industrial Fixed Income 17,470.24 0.00 3.58 Apr 15, 2030 3.45
SYK STRYKER CORPORATION Industrial Fixed Income 17,470.24 0.00 11.27 Apr 01, 2043 4.10
SUTHEA SUTTER HEALTH Industrial Fixed Income 17,470.24 0.00 7.01 Aug 15, 2035 5.54
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 17,470.24 0.00 2.60 Mar 14, 2029 5.41
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 17,470.24 0.00 6.54 Sep 30, 2034 6.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 17,470.24 0.00 11.83 Aug 02, 2041 2.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,470.24 0.00 2.49 Feb 08, 2029 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,470.24 0.00 13.49 Sep 09, 2052 4.95
VVV VALVOLINE INC 144A Industrial Fixed Income 17,470.24 0.00 4.39 Jun 15, 2031 3.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 17,470.24 0.00 5.13 Jul 15, 2032 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,470.24 0.00 6.21 Mar 22, 2034 5.60
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 17,470.24 0.00 3.14 Dec 01, 2029 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,470.24 0.00 2.88 Jun 01, 2029 2.00
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 17,470.24 0.00 1.99 Jun 30, 2028 4.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 17,470.24 0.00 3.81 Jul 01, 2031 2.43
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 17,470.24 0.00 4.15 Oct 28, 2030 2.50
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 17,470.24 0.00 4.21 Jan 12, 2031 3.20
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 17,470.24 0.00 4.55 May 11, 2031 2.78
BFALA FALABELLA SA RegS Industrial Fixed Income 17,470.24 0.00 5.00 Jan 15, 2032 3.38
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 17,470.24 0.00 5.22 Apr 20, 2032 3.61
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 17,470.24 0.00 5.12 Jan 19, 2032 2.75
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 17,470.24 0.00 0.00 Mar 05, 2034 6.45
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 17,470.24 0.00 0.00 Jan 17, 2035 5.70
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 17,470.24 0.00 5.16 Jun 26, 2035 8.00
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 17,470.24 0.00 4.50 Jan 23, 2032 7.70
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 17,469.99 0.00 12.95 Aug 14, 2045 3.80
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 17,469.99 0.00 9.58 Mar 09, 2037 1.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 17,449.01 0.00 2.82 Mar 30, 2029 1.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 17,447.25 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 17,447.25 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 17,422.85 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 17,421.07 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 17,421.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 17,407.07 0.00 3.77 Mar 25, 2030 0.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 17,407.07 0.00 2.21 Aug 09, 2029 0.58
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 17,407.07 0.00 17.47 Jan 15, 2053 2.90
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 17,401.85 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 17,398.44 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 17,398.44 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 17,398.44 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 17,398.44 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 17,386.10 0.00 1.60 Jan 17, 2029 2.42
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 17,386.10 0.00 3.87 Oct 03, 2030 4.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 17,374.04 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 17,374.04 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 17,374.04 0.00 0.00 nan 0.00
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 17,365.12 0.00 4.24 Oct 01, 2030 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,365.12 0.00 5.57 Jan 20, 2032 0.25
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 17,361.00 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 17,361.00 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 17,352.20 0.00 1.44 Nov 29, 2027 5.40
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 17,352.20 0.00 6.89 Jun 01, 2035 5.75
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 17,352.20 0.00 5.02 Jul 01, 2032 5.41
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 17,352.20 0.00 1.74 Mar 17, 2028 4.80
AON AON CORP Financial Institutions Fixed Income 17,352.20 0.00 9.48 Sep 30, 2040 6.25
ATR APTARGROUP INC Industrial Fixed Income 17,352.20 0.00 4.27 Mar 30, 2031 4.75
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 17,352.20 0.00 2.45 Jan 15, 2029 4.85
ADSK AUTODESK INC Industrial Fixed Income 17,352.20 0.00 6.95 Jun 15, 2035 5.30
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 17,352.20 0.00 13.46 Feb 09, 2056 5.60
CVS CVS HEALTH CORP Industrial Fixed Income 17,352.20 0.00 13.94 Sep 15, 2065 6.25
CAT CATERPILLAR INC Industrial Fixed Income 17,352.20 0.00 7.30 Sep 15, 2035 5.30
CLX CLOROX COMPANY Industrial Fixed Income 17,352.20 0.00 1.81 May 15, 2028 3.90
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 17,352.20 0.00 5.49 Aug 15, 2032 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 17,352.20 0.00 4.52 Dec 01, 2031 5.21
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 17,352.20 0.00 1.74 Mar 14, 2028 4.42
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,352.20 0.00 3.56 Mar 01, 2030 2.20
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 17,352.20 0.00 11.05 Jun 01, 2042 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,352.20 0.00 1.42 Nov 15, 2027 3.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,352.20 0.00 13.84 Oct 01, 2050 2.95
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 17,352.20 0.00 4.69 Dec 01, 2032 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,352.20 0.00 1.28 Sep 08, 2027 2.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,352.20 0.00 4.25 Apr 14, 2032 5.06
DIS WALT DISNEY CO Industrial Fixed Income 17,352.20 0.00 5.52 Mar 15, 2033 6.55
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17,352.20 0.00 8.35 Jun 01, 2040 6.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,352.20 0.00 5.23 Mar 15, 2032 2.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 17,352.20 0.00 5.64 Apr 01, 2033 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 17,352.20 0.00 1.05 Jul 01, 2027 4.60
ORAFP ORANGE SA Industrial Fixed Income 17,352.20 0.00 10.12 Jan 13, 2042 5.38
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 17,352.20 0.00 6.80 Nov 20, 2047 3.00
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 17,352.20 0.00 6.42 Oct 15, 2049 3.00
GTES GATES CORP 144A Industrial Fixed Income 17,352.20 0.00 1.62 Jul 01, 2029 6.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,352.20 0.00 4.63 Jun 01, 2031 2.25
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 17,352.20 0.00 3.58 Jul 15, 2032 6.38
HUM HUMANA INC Financial Institutions Fixed Income 17,352.20 0.00 3.41 Apr 01, 2030 4.88
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 17,352.20 0.00 1.06 May 15, 2028 6.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 17,352.20 0.00 3.68 Jan 15, 2034 8.38
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 17,352.20 0.00 5.21 Mar 01, 2032 2.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 17,352.20 0.00 4.11 Jan 15, 2031 4.40
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 17,352.20 0.00 4.56 Oct 01, 2033 8.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 17,352.20 0.00 4.16 Nov 04, 2030 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 17,352.20 0.00 5.76 Jul 01, 2033 5.15
NRG NRG ENERGY INC 144A Utility Fixed Income 17,352.20 0.00 3.92 Oct 15, 2030 4.73
NEM NEWMONT CORPORATION Industrial Fixed Income 17,352.20 0.00 10.82 Jun 09, 2044 5.45
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 17,352.20 0.00 1.24 Jun 15, 2031 8.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 17,352.20 0.00 2.03 Aug 03, 2028 3.65
NTRCN NUTRIEN LTD Industrial Fixed Income 17,352.20 0.00 7.13 Mar 15, 2035 4.13
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 17,352.20 0.00 3.46 Apr 01, 2030 4.20
PEG PSEG POWER LLC 144A Utility Fixed Income 17,352.20 0.00 6.76 May 15, 2035 5.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 17,352.20 0.00 1.71 Mar 03, 2028 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 17,352.20 0.00 2.27 Sep 21, 2028 1.60
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 17,352.20 0.00 5.68 Oct 01, 2033 7.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17,352.20 0.00 12.46 Mar 01, 2046 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17,352.20 0.00 13.22 Aug 01, 2053 5.45
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 17,352.20 0.00 11.05 Jan 31, 2043 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,352.20 0.00 12.20 Mar 15, 2047 4.65
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,352.20 0.00 5.30 Aug 25, 2032 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,352.20 0.00 10.88 Mar 15, 2043 4.50
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 17,352.20 0.00 2.54 Mar 15, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,352.20 0.00 11.42 Jan 14, 2042 3.05
TMUS T-MOBILE USA INC Industrial Fixed Income 17,352.20 0.00 4.97 May 15, 2032 5.13
TSN TYSON FOODS INC Industrial Fixed Income 17,352.20 0.00 11.10 Aug 15, 2044 5.15
WBI WBI OPERATING LLC 144A Industrial Fixed Income 17,352.20 0.00 3.18 Oct 15, 2030 6.25
WMT WALMART INC Industrial Fixed Income 17,352.20 0.00 13.21 Dec 15, 2047 3.63
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 17,352.20 0.00 3.03 Sep 30, 2029 5.40
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 17,352.20 0.00 13.27 Dec 15, 2055 5.70
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 17,352.20 0.00 4.11 Oct 14, 2030 2.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 17,352.20 0.00 14.35 Apr 29, 2051 3.40
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,352.20 0.00 4.60 Jun 03, 2031 2.50
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 17,352.20 0.00 4.23 Jun 10, 2031 4.63
KLBF KALBE FARMA Health Care Equity 17,349.64 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 17,344.15 0.00 3.21 Sep 01, 2029 0.88
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 17,344.15 0.00 10.65 May 29, 2040 3.50
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 17,334.60 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 17,323.18 0.00 2.33 Sep 13, 2029 0.60
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 17,323.18 0.00 5.76 Jan 13, 2033 4.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 17,323.18 0.00 2.53 Jan 19, 2029 4.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,302.21 0.00 1.06 Jun 15, 2027 2.35
T AT&T INC Corporates Fixed Income 17,302.21 0.00 3.34 Dec 17, 2029 2.60
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 17,300.84 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 17,300.84 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 17,299.87 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 17,299.38 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 17,281.23 0.00 4.90 Jul 02, 2031 1.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 17,281.23 0.00 2.27 Sep 01, 2028 0.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 17,281.23 0.00 2.43 Nov 02, 2028 0.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 17,281.23 0.00 2.52 Apr 16, 2034 5.38
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 17,276.43 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 17,260.26 0.00 3.18 Nov 01, 2029 5.25
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 17,252.03 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 17,252.03 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 17,252.03 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 17,239.29 0.00 2.62 Mar 02, 2030 4.63
RON RON CASH Cash and/or Derivatives Cash 17,239.29 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 17,238.73 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 17,238.73 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 17,234.16 0.00 2.29 Apr 15, 2029 5.00
ADC AGREE LP Financial Institutions Fixed Income 17,234.16 0.00 6.27 Jun 15, 2034 5.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 17,234.16 0.00 1.92 Jun 13, 2028 5.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,234.16 0.00 7.09 Apr 15, 2035 4.75
AVA AVISTA CORPORATION Utility Fixed Income 17,234.16 0.00 12.46 Jun 01, 2048 4.35
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 17,234.16 0.00 2.42 Aug 01, 2030 7.25
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 17,234.16 0.00 4.65 Nov 23, 2081 4.88
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 17,234.16 0.00 11.55 May 09, 2043 4.25
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 17,234.16 0.00 3.19 Oct 01, 2029 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,234.16 0.00 14.54 Nov 15, 2057 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 17,234.16 0.00 1.64 Feb 15, 2028 3.60
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 17,234.16 0.00 6.51 Oct 01, 2034 5.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,234.16 0.00 3.34 Feb 01, 2030 4.35
DIS WALT DISNEY CO Industrial Fixed Income 17,234.16 0.00 7.88 Mar 01, 2037 6.15
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 17,234.16 0.00 2.04 Aug 01, 2029 10.88
CTVA EIDP INC Industrial Fixed Income 17,234.16 0.00 4.97 May 15, 2032 5.13
ENBCN ENBRIDGE INC Industrial Fixed Income 17,234.16 0.00 7.22 Nov 20, 2035 5.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,234.16 0.00 1.93 Jun 09, 2028 4.65
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 17,234.16 0.00 6.00 Oct 01, 2047 3.50
FLEX FLEX LTD Industrial Fixed Income 17,234.16 0.00 1.51 Jan 15, 2028 6.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 17,234.16 0.00 4.15 Apr 15, 2033 5.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,234.16 0.00 7.48 Apr 01, 2036 5.51
GWW WW GRAINGER INC Industrial Fixed Income 17,234.16 0.00 6.78 Sep 15, 2034 4.45
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 17,234.16 0.00 3.63 Mar 15, 2031 5.75
HD HOME DEPOT INC Industrial Fixed Income 17,234.16 0.00 15.18 Sep 15, 2051 2.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 17,234.16 0.00 3.13 Nov 15, 2032 8.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,234.16 0.00 2.52 Feb 03, 2029 4.00
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 17,234.16 0.00 4.10 Nov 15, 2033 2.75
MA MASTERCARD INC Industrial Fixed Income 17,234.16 0.00 12.57 Nov 21, 2046 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,234.16 0.00 5.15 Jan 11, 2032 2.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 17,234.16 0.00 14.64 Mar 01, 2050 2.90
OC OWENS CORNING Industrial Fixed Income 17,234.16 0.00 2.94 Aug 15, 2029 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 17,234.16 0.00 12.74 Jun 15, 2048 4.15
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 17,234.16 0.00 11.28 Jan 01, 2048 4.79
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17,234.16 0.00 7.16 Aug 15, 2035 5.15
SJM J M SMUCKER CO Industrial Fixed Income 17,234.16 0.00 5.35 Mar 15, 2032 2.13
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 17,234.16 0.00 8.47 Nov 30, 2039 8.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,234.16 0.00 12.29 Mar 01, 2046 4.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,234.16 0.00 12.31 Jan 15, 2047 4.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,234.16 0.00 5.26 Nov 30, 2032 6.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,234.16 0.00 5.82 Sep 12, 2033 5.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,234.16 0.00 10.91 Jan 15, 2044 5.10
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 17,234.16 0.00 4.02 Aug 27, 2030 1.88
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 17,234.16 0.00 1.32 Apr 01, 2029 6.13
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 17,234.16 0.00 8.06 Jan 23, 2041 8.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 17,234.16 0.00 0.00 Feb 25, 2037 6.70
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 17,227.63 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 17,227.63 0.00 0.00 nan 0.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 17,218.32 0.00 5.46 Sep 22, 2032 3.97
AKRA AKR CORPORINDO Energy Equity 17,203.23 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 17,203.23 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 17,197.35 0.00 2.34 Sep 27, 2028 0.01
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 17,178.83 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 17,177.60 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 17,176.37 0.00 3.71 Mar 26, 2030 1.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 17,176.37 0.00 1.39 Oct 21, 2027 3.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 17,176.37 0.00 10.44 Feb 22, 2038 1.65
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 17,176.37 0.00 2.37 Oct 06, 2028 0.01
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 17,155.40 0.00 11.22 Jun 18, 2042 4.30
MP MANITOBA PROVINCE OF Government Related Fixed Income 17,155.40 0.00 7.49 Jun 02, 2035 3.70
2820 CHINA BILLS FINANCE CORP Financials Equity 17,154.43 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 17,154.43 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 17,154.43 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 17,154.43 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 17,134.43 0.00 9.24 Sep 14, 2040 5.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 17,134.43 0.00 4.46 Jan 13, 2031 1.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 17,134.43 0.00 4.12 Feb 12, 2031 5.14
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 17,130.02 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 17,130.02 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 17,120.04 0.00 0.00 nan 0.00
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 17,116.12 0.00 0.38 Oct 01, 2031 11.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 17,116.12 0.00 14.02 Sep 06, 2049 3.38
CLX CLOROX COMPANY Industrial Fixed Income 17,116.12 0.00 2.70 May 01, 2029 4.40
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 17,116.12 0.00 2.46 Feb 28, 2030 6.75
DAC DANAOS CORP 144A Industrial Fixed Income 17,116.12 0.00 3.84 Oct 15, 2032 6.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,116.12 0.00 6.02 Sep 08, 2033 5.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,116.12 0.00 4.23 Mar 07, 2031 4.90
DLX DELUXE CORP 144A Industrial Fixed Income 17,116.12 0.00 1.36 Sep 15, 2029 8.13
DG DOLLAR GENERAL CORP Industrial Fixed Income 17,116.12 0.00 1.94 Jul 05, 2028 5.20
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 17,116.12 0.00 12.99 Oct 15, 2053 6.25
DOW DOW CHEMICAL CO Industrial Fixed Income 17,116.12 0.00 12.69 Mar 15, 2055 5.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,116.12 0.00 13.98 Aug 15, 2049 3.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 17,116.12 0.00 6.30 Mar 15, 2034 5.10
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 17,116.12 0.00 4.06 Oct 01, 2030 2.53
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 17,116.12 0.00 7.37 Jul 15, 2036 6.75
ETR ENTERGY TEXAS INC Utility Fixed Income 17,116.12 0.00 7.73 Jun 15, 2036 5.20
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,116.12 0.00 12.75 Jun 01, 2048 4.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,116.12 0.00 5.67 May 08, 2033 5.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,116.12 0.00 13.07 Apr 04, 2054 5.89
HAS HASBRO INC Industrial Fixed Income 17,116.12 0.00 1.27 Sep 15, 2027 3.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 17,116.12 0.00 1.81 May 15, 2028 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,116.12 0.00 14.46 Dec 01, 2096 7.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,116.12 0.00 4.17 Feb 03, 2031 4.30
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 17,116.12 0.00 4.78 Jul 13, 2031 2.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 17,116.12 0.00 2.28 Jan 15, 2029 5.38
LOW LOWES COMPANIES INC Industrial Fixed Income 17,116.12 0.00 12.74 Apr 05, 2049 4.55
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 17,116.12 0.00 2.49 Jun 26, 2031 7.13
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,116.12 0.00 12.25 Jan 30, 2047 4.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 17,116.12 0.00 14.03 Apr 15, 2050 3.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 17,116.12 0.00 11.21 Nov 01, 2041 3.37
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 17,116.12 0.00 3.58 May 15, 2030 3.63
NMRK NEWMARK GROUP INC Industrial Fixed Income 17,116.12 0.00 2.31 Jan 12, 2029 7.50
NDSN NORDSON CORPORATION Industrial Fixed Income 17,116.12 0.00 2.12 Sep 15, 2028 5.60
JWN NORDSTROM INC Industrial Fixed Income 17,116.12 0.00 3.49 Apr 01, 2030 4.38
NUE NUCOR CORPORATION Industrial Fixed Income 17,116.12 0.00 6.99 Jun 01, 2035 5.10
NVT NVENT FINANCE SARL Industrial Fixed Income 17,116.12 0.00 4.93 Nov 15, 2031 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 17,116.12 0.00 14.13 Sep 15, 2049 3.10
ORCL ORACLE CORPORATION Industrial Fixed Income 17,116.12 0.00 10.88 Jul 08, 2044 4.50
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 17,116.12 0.00 2.98 Mar 15, 2030 4.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,116.12 0.00 11.45 May 15, 2047 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 17,116.12 0.00 6.33 Jul 15, 2034 5.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 17,116.12 0.00 4.11 Sep 21, 2030 1.74
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 17,116.12 0.00 5.19 Oct 01, 2032 5.37
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 17,116.12 0.00 4.12 Feb 18, 2031 5.00
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 17,116.12 0.00 2.03 Sep 01, 2030 5.88
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 17,116.12 0.00 9.38 Mar 15, 2040 5.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 17,116.12 0.00 4.55 Jun 15, 2031 3.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,116.12 0.00 15.81 Sep 15, 2067 4.10
UAL UNITED AIRLINES INC Industrial Fixed Income 17,116.12 0.00 1.81 Jan 07, 2030 3.10
UAL UNITED AIRLINES INC Industrial Fixed Income 17,116.12 0.00 2.11 Apr 07, 2030 2.88
VICI VICI PROPERTIES LP Industrial Fixed Income 17,116.12 0.00 4.61 Nov 15, 2031 5.13
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 17,116.12 0.00 11.12 Jan 15, 2043 4.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 17,116.12 0.00 1.39 Oct 15, 2027 1.38
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 17,116.12 0.00 8.57 Apr 30, 2040 6.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,116.12 0.00 5.12 Jan 29, 2033 2.74
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 17,116.12 0.00 4.83 Jan 18, 2032 4.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,116.12 0.00 6.29 Oct 07, 2033 3.70
ASGN ASGN INC 144A Industrial Fixed Income 17,116.12 0.00 1.85 May 15, 2028 4.63
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,116.12 0.00 7.21 May 15, 2036 6.70
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 17,116.12 0.00 2.76 Aug 01, 2029 6.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 17,116.12 0.00 2.05 Aug 15, 2028 3.83
ADC AGREE LP Financial Institutions Fixed Income 17,116.12 0.00 6.23 Jun 15, 2033 2.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,116.12 0.00 13.13 Feb 01, 2050 4.00
ALLE ALLEGION PLC Industrial Fixed Income 17,116.12 0.00 3.11 Oct 01, 2029 3.50
MO ALTRIA GROUP INC Industrial Fixed Income 17,116.12 0.00 7.11 Aug 06, 2035 5.25
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 17,116.12 0.00 3.98 Mar 15, 2056 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,116.12 0.00 12.95 Sep 01, 2047 3.75
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 17,116.12 0.00 2.13 Dec 01, 2028 6.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,113.46 0.00 8.14 Jun 01, 2036 3.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 17,113.46 0.00 2.81 Mar 23, 2030 1.96
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 17,113.46 0.00 6.06 May 26, 2033 4.25
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 17,105.62 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 17,105.62 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 17,105.62 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 17,092.48 0.00 3.84 Jun 18, 2030 2.20
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 17,092.48 0.00 1.07 Jun 22, 2027 3.13
XNCR XENCOR INC Health Care Equity 17,088.02 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 17,071.51 0.00 5.41 Mar 25, 2032 2.38
2352 QISDA CORP Information Technology Equity 17,056.82 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 17,056.82 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 17,056.82 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 17,055.34 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 17,050.54 0.00 1.47 Nov 15, 2027 0.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 17,050.54 0.00 2.51 Nov 25, 2028 0.01
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 17,050.54 0.00 4.47 Jul 16, 2031 4.70
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 17,039.98 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 17,033.58 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 17,008.59 0.00 2.52 Jan 11, 2029 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,998.07 0.00 3.32 Dec 15, 2029 2.75
MO ALTRIA GROUP INC Industrial Fixed Income 16,998.07 0.00 6.73 Feb 06, 2035 5.63
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 16,998.07 0.00 6.43 Oct 01, 2034 6.15
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 16,998.07 0.00 11.19 Sep 01, 2044 5.00
AMGN AMGEN INC Industrial Fixed Income 16,998.07 0.00 15.56 Sep 01, 2053 2.77
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 16,998.07 0.00 2.19 Oct 25, 2028 6.75
BIDU BAIDU INC Industrial Fixed Income 16,998.07 0.00 2.16 Nov 14, 2028 4.88
TGNA BELO CORPORATION Industrial Fixed Income 16,998.07 0.00 1.27 Sep 15, 2027 7.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,998.07 0.00 14.04 Mar 30, 2051 3.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 16,998.07 0.00 1.20 Aug 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 16,998.07 0.00 13.96 Sep 15, 2049 3.35
UAN CVR PARTNERS LP 144A Industrial Fixed Income 16,998.07 0.00 0.79 Jun 15, 2028 6.13
CBT CABOT CORPORATION Industrial Fixed Income 16,998.07 0.00 5.08 Jun 30, 2032 5.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 16,998.07 0.00 3.09 Oct 01, 2029 3.35
CXW CORECIVIC INC Industrial Fixed Income 16,998.07 0.00 0.67 Apr 15, 2029 8.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 16,998.07 0.00 10.69 Apr 05, 2042 4.35
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 16,998.07 0.00 3.33 Jan 24, 2030 4.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 16,998.07 0.00 6.75 Jan 15, 2035 5.30
DUK DUKE ENERGY CORP Utility Fixed Income 16,998.07 0.00 13.84 Jun 15, 2051 3.50
EIX EDISON INTERNATIONAL Utility Fixed Income 16,998.07 0.00 1.66 Jun 15, 2053 8.13
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 16,998.07 0.00 10.80 May 15, 2044 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,998.07 0.00 13.44 Sep 15, 2052 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,998.07 0.00 5.22 Jan 18, 2032 2.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,998.07 0.00 13.21 Mar 01, 2049 3.99
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,998.07 0.00 4.49 Nov 01, 2031 8.00
GPC GENUINE PARTS CO Industrial Fixed Income 16,998.07 0.00 5.14 Feb 01, 2032 2.75
SO GEORGIA POWER CO Utility Fixed Income 16,998.07 0.00 11.17 Mar 15, 2043 4.30
SO GEORGIA POWER COMPANY Utility Fixed Income 16,998.07 0.00 14.45 Mar 15, 2051 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,998.07 0.00 4.27 Apr 07, 2031 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,998.07 0.00 13.89 Feb 14, 2050 3.50
NGVT INGEVITY CORP 144A Industrial Fixed Income 16,998.07 0.00 2.27 Nov 01, 2028 3.88
LDOS LEIDOS INC Industrial Fixed Income 16,998.07 0.00 7.55 Mar 15, 2036 5.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 16,998.07 0.00 0.98 May 19, 2027 2.48
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 16,998.07 0.00 3.38 Mar 15, 2030 5.50
OGE OGE ENERGY CORPORATION Utility Fixed Income 16,998.07 0.00 2.65 May 15, 2029 5.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,998.07 0.00 6.98 Apr 01, 2035 5.10
PEP PEPSICO INC Industrial Fixed Income 16,998.07 0.00 12.84 May 02, 2047 4.00
PEP PEPSICO INC Industrial Fixed Income 16,998.07 0.00 14.63 Oct 15, 2049 2.88
PRM PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 16,998.07 0.00 4.45 Jan 15, 2034 6.25
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 16,998.07 0.00 0.93 Jan 15, 2028 5.13
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 16,998.07 0.00 3.35 Feb 15, 2030 4.38
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 16,998.07 0.00 6.19 Jun 04, 2034 5.85
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 16,998.07 0.00 1.66 Mar 15, 2028 4.50
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 16,998.07 0.00 0.94 Jan 15, 2028 6.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,998.07 0.00 16.15 Jun 03, 2060 3.29
TNET TRINET GROUP INC 144A Industrial Fixed Income 16,998.07 0.00 3.09 Aug 15, 2031 7.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 16,998.07 0.00 5.25 May 15, 2032 3.25
WPC WP CAREY INC Financial Institutions Fixed Income 16,998.07 0.00 6.36 Jun 30, 2034 5.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,998.07 0.00 10.82 Mar 04, 2044 5.40
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 16,998.07 0.00 4.70 Apr 10, 2032 8.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 16,998.07 0.00 4.16 Oct 05, 2030 1.63
8098 INABATA LTD Industrials Equity 16,994.21 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 16,994.21 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 16,994.21 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 16,987.62 0.00 2.35 Oct 26, 2028 1.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 16,987.62 0.00 3.46 Nov 25, 2029 0.60
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 16,983.61 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 16,983.61 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 16,983.61 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,966.65 0.00 7.49 Mar 15, 2035 3.45
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,966.65 0.00 0.96 May 06, 2027 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,966.65 0.00 3.61 May 17, 2035 3.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 16,945.68 0.00 1.39 Oct 19, 2027 3.13
EIDPARRY EID PARRY INDIA LTD Materials Equity 16,934.81 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 16,934.81 0.00 0.00 nan 0.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 16,924.70 0.00 6.92 Oct 28, 2034 4.50
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 16,910.41 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 16,910.41 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 16,910.41 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 16,903.73 0.00 6.66 Jun 02, 2034 4.30
NTT NTT FINANCE CORP RegS Corporates Fixed Income 16,903.73 0.00 6.11 Jul 16, 2033 3.68
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 16,899.08 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 16,886.01 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,882.76 0.00 4.63 Jun 20, 2031 3.65
SWFP SODEXO SA RegS Corporates Fixed Income 16,882.76 0.00 2.11 Jul 17, 2028 1.00
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 16,882.76 0.00 1.60 Jan 26, 2029 7.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 16,880.03 0.00 2.23 Jun 15, 2029 8.50
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 16,880.03 0.00 2.20 Sep 30, 2028 4.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,880.03 0.00 2.38 Dec 15, 2028 4.63
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 16,880.03 0.00 3.68 Aug 01, 2032 6.88
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 16,880.03 0.00 13.92 Sep 15, 2051 3.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,880.03 0.00 5.03 Oct 19, 2032 7.75
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 16,880.03 0.00 2.94 Sep 15, 2057 5.32
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 16,880.03 0.00 6.80 Apr 15, 2035 5.95
CSX CSX CORP Industrial Fixed Income 16,880.03 0.00 3.51 Feb 15, 2030 2.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 16,880.03 0.00 12.21 Jun 15, 2047 4.37
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,880.03 0.00 4.51 Apr 01, 2031 2.35
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,880.03 0.00 11.74 Oct 23, 2055 6.83
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 16,880.03 0.00 4.73 Jul 01, 2031 2.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,880.03 0.00 9.21 Dec 01, 2039 5.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 16,880.03 0.00 14.19 Jan 15, 2066 5.88
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 16,880.03 0.00 7.11 Jun 15, 2035 4.73
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,880.03 0.00 2.19 Sep 20, 2028 5.40
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 16,880.03 0.00 9.16 Dec 01, 2044 6.00
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 16,880.03 0.00 1.17 Feb 01, 2028 8.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 16,880.03 0.00 13.23 Mar 15, 2053 5.35
EQR ERP OPERATING LP Financial Institutions Fixed Income 16,880.03 0.00 11.40 Jul 01, 2044 4.50
ETN EATON CORPORATION Industrial Fixed Income 16,880.03 0.00 7.62 Mar 06, 2036 4.80
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 16,880.03 0.00 14.72 Sep 17, 2051 3.08
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 16,880.03 0.00 4.75 Sep 01, 2031 3.10
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 16,880.03 0.00 1.93 Jun 01, 2028 2.85
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 16,880.03 0.00 7.42 Jan 15, 2036 4.95
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 16,880.03 0.00 3.37 Apr 15, 2030 5.88
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,880.03 0.00 1.87 Oct 01, 2053 6.50
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16,880.03 0.00 6.07 Oct 01, 2048 4.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,880.03 0.00 0.43 Sep 01, 2027 5.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 16,880.03 0.00 11.50 Mar 11, 2044 4.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 16,880.03 0.00 2.49 Apr 15, 2030 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,880.03 0.00 4.93 Mar 29, 2032 5.40
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 16,880.03 0.00 12.69 Feb 21, 2048 4.30
KMPR KEMPER CORP Financial Institutions Fixed Income 16,880.03 0.00 5.04 Feb 23, 2032 3.80
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 16,880.03 0.00 3.24 Feb 01, 2030 5.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 16,880.03 0.00 4.88 Sep 15, 2033 6.13
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 16,880.03 0.00 5.26 Dec 15, 2033 6.00
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 16,880.03 0.00 11.19 Jun 01, 2044 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,880.03 0.00 6.20 Jan 11, 2034 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,880.03 0.00 12.35 Jun 15, 2047 4.50
MUSA MURPHY OIL USA INC Industrial Fixed Income 16,880.03 0.00 2.51 Sep 15, 2029 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,880.03 0.00 2.12 Aug 25, 2028 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,880.03 0.00 1.23 Sep 01, 2027 4.68
NTRCN NUTRIEN LTD Industrial Fixed Income 16,880.03 0.00 3.70 May 13, 2030 2.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,880.03 0.00 5.38 Oct 15, 2032 5.05
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,880.03 0.00 12.59 Mar 01, 2047 4.10
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 16,880.03 0.00 10.10 Jun 27, 2044 5.50
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16,880.03 0.00 1.61 Feb 15, 2028 4.11
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 16,880.03 0.00 1.13 Sep 01, 2029 12.25
RF REGIONS BANK MTN Financial Institutions Fixed Income 16,880.03 0.00 7.79 Jun 26, 2037 6.45
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 16,880.03 0.00 3.81 Sep 16, 2030 5.20
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 16,880.03 0.00 2.56 Oct 15, 2029 4.38
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 16,880.03 0.00 4.91 Feb 15, 2032 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 16,880.03 0.00 11.34 Aug 21, 2042 3.63
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 16,880.03 0.00 10.96 Nov 24, 2045 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,880.03 0.00 13.04 Jun 15, 2055 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 16,880.03 0.00 12.81 Jun 01, 2054 6.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 16,880.03 0.00 12.11 Nov 15, 2048 4.85
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 16,880.03 0.00 13.77 Mar 15, 2051 3.75
SUCN SUNCOR ENERGY INC Industrial Fixed Income 16,880.03 0.00 13.77 Mar 04, 2051 3.75
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 16,880.03 0.00 3.56 Aug 01, 2030 5.13
DGFP VINCI SA 144A Industrial Fixed Income 16,880.03 0.00 2.67 Apr 10, 2029 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,880.03 0.00 13.21 Jan 15, 2054 5.35
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,880.03 0.00 2.26 Dec 01, 2028 4.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,880.03 0.00 12.49 Sep 01, 2048 4.95
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 16,880.03 0.00 1.63 Aug 15, 2028 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,880.03 0.00 12.64 May 03, 2046 4.25
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 16,880.03 0.00 14.13 Aug 20, 2050 3.38
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 16,880.03 0.00 4.03 Jan 26, 2031 5.20
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 16,880.03 0.00 4.32 Feb 25, 2031 3.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 16,880.03 0.00 4.71 Jul 07, 2031 2.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,880.03 0.00 5.05 Oct 19, 2031 2.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,880.03 0.00 3.65 Nov 24, 2031 7.00
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 16,880.03 0.00 2.31 Dec 05, 2033 6.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 16,871.95 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 16,861.79 0.00 2.22 Sep 01, 2028 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 16,861.79 0.00 2.89 Apr 16, 2029 0.01
3563 MACHVISION INC Information Technology Equity 16,861.60 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 16,861.60 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 16,837.20 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 16,837.20 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 16,837.20 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 16,837.20 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 16,819.84 0.00 19.78 Feb 15, 2060 2.10
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 16,812.80 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,798.87 0.00 20.21 Jun 17, 2066 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 16,798.87 0.00 1.47 Nov 08, 2027 0.13
MRTN MARTEN TRANSPORT LTD Industrials Equity 16,793.40 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 16,788.40 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 16,788.40 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 16,788.40 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 16,777.90 0.00 4.56 Feb 21, 2031 1.38
MS MORGAN STANLEY MTN Corporates Fixed Income 16,777.90 0.00 6.65 Oct 24, 2035 5.21
009420 HANALL BIOPHARMA LTD Health Care Equity 16,764.00 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 16,764.00 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,761.99 0.00 2.81 Jun 24, 2029 5.20
T AT&T INC Industrial Fixed Income 16,761.99 0.00 11.57 Mar 01, 2047 5.45
SO ALABAMA POWER COMPANY Utility Fixed Income 16,761.99 0.00 6.94 Apr 02, 2035 5.10
APH AMPHENOL CORPORATION Industrial Fixed Income 16,761.99 0.00 6.81 Jan 15, 2035 5.00
ADI ANALOG DEVICES INC Industrial Fixed Income 16,761.99 0.00 6.37 Apr 01, 2034 5.05
AON AON CORP Financial Institutions Fixed Income 16,761.99 0.00 1.00 May 28, 2027 2.85
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 16,761.99 0.00 3.10 Dec 15, 2054 6.88
ARW ARROW ELECTRONICS INC Industrial Fixed Income 16,761.99 0.00 6.22 Apr 10, 2034 5.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,761.99 0.00 13.91 Sep 15, 2049 3.38
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 16,761.99 0.00 5.69 Mar 23, 2033 4.95
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 16,761.99 0.00 6.85 Jun 15, 2058 5.87
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 16,761.99 0.00 13.60 Nov 15, 2050 3.83
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,761.99 0.00 7.38 Feb 15, 2036 5.38
CI CIGNA GROUP Industrial Fixed Income 16,761.99 0.00 10.45 Mar 15, 2040 3.20
CSX CSX CORP Industrial Fixed Income 16,761.99 0.00 7.73 Oct 01, 2036 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,761.99 0.00 4.53 Oct 15, 2031 7.13
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 16,761.99 0.00 12.34 Aug 15, 2045 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 16,761.99 0.00 6.58 Aug 15, 2034 4.95
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 16,761.99 0.00 4.50 Apr 15, 2031 2.75
CCK CROWN AMERICAS LLC Industrial Fixed Income 16,761.99 0.00 3.38 Apr 01, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,761.99 0.00 1.28 Sep 25, 2027 5.13
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 16,761.99 0.00 0.80 Oct 01, 2030 8.50
DIS WALT DISNEY CO Industrial Fixed Income 16,761.99 0.00 10.91 Oct 01, 2043 5.40
ECL ECOLAB INC Industrial Fixed Income 16,761.99 0.00 12.80 Dec 01, 2047 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,761.99 0.00 8.14 Apr 15, 2038 7.55
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,761.99 0.00 4.58 May 01, 2031 2.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 16,761.99 0.00 7.86 May 15, 2037 6.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 16,761.99 0.00 6.78 May 20, 2035 5.75
GATX GATX CORPORATION Financial Institutions Fixed Income 16,761.99 0.00 5.91 Sep 15, 2033 5.45
GXO GXO LOGISTICS INC Industrial Fixed Income 16,761.99 0.00 4.69 Jul 15, 2031 2.65
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 16,761.99 0.00 2.17 Jun 01, 2029 6.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 16,761.99 0.00 6.99 Jul 23, 2035 5.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 16,761.99 0.00 3.46 Feb 15, 2030 3.10
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 16,761.99 0.00 3.38 Jan 15, 2030 3.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 16,761.99 0.00 14.20 Jul 15, 2052 3.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,761.99 0.00 2.12 Sep 01, 2028 3.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 16,761.99 0.00 4.16 Sep 16, 2030 1.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 16,761.99 0.00 6.30 Jun 01, 2034 5.35
MSCI MSCI INC Industrial Fixed Income 16,761.99 0.00 7.51 Mar 15, 2036 5.15
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 16,761.99 0.00 4.25 Apr 21, 2031 5.68
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16,761.99 0.00 6.79 Oct 15, 2034 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,761.99 0.00 2.17 Sep 12, 2028 5.40
NNN NNN REIT INC Financial Institutions Fixed Income 16,761.99 0.00 3.66 Apr 15, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,761.99 0.00 4.68 Mar 01, 2032 8.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 16,761.99 0.00 7.18 Aug 15, 2035 5.05
ES NSTAR ELECTRIC CO Utility Fixed Income 16,761.99 0.00 9.45 Mar 15, 2040 5.50
NUE NUCOR CORPORATION Industrial Fixed Income 16,761.99 0.00 14.24 Apr 01, 2052 3.85
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,761.99 0.00 7.54 Mar 12, 2036 5.10
PEP PEPSICO INC Industrial Fixed Income 16,761.99 0.00 2.52 Mar 01, 2029 7.00
PLD PROLOGIS LP Financial Institutions Fixed Income 16,761.99 0.00 3.89 Jul 01, 2030 1.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,761.99 0.00 10.56 Mar 10, 2040 3.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 16,761.99 0.00 13.00 Jun 01, 2053 5.45
REG REGENCY CENTERS LP Financial Institutions Fixed Income 16,761.99 0.00 3.11 Sep 15, 2029 2.95
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 16,761.99 0.00 15.47 Oct 01, 2050 2.49
SO SOUTHERN POWER COMPANY Utility Fixed Income 16,761.99 0.00 3.90 Oct 01, 2030 4.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 16,761.99 0.00 5.81 Aug 15, 2033 5.16
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 16,761.99 0.00 6.65 Dec 15, 2034 5.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 16,761.99 0.00 2.53 Mar 01, 2029 4.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,761.99 0.00 12.99 Mar 01, 2049 4.30
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 16,761.99 0.00 12.13 Jan 15, 2049 5.15
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 16,761.99 0.00 15.62 Jan 12, 2062 3.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 16,756.93 0.00 3.57 Mar 18, 2035 4.13
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 16,749.69 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 16,749.69 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 16,748.56 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 16,739.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 16,735.95 0.00 14.94 Sep 20, 2044 1.70
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 16,735.95 0.00 2.10 Sep 14, 2029 7.50
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 16,735.95 0.00 2.54 Jan 25, 2029 3.38
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 16,726.15 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 16,715.19 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 16,715.19 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,714.98 0.00 1.09 Jun 23, 2027 1.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 16,714.98 0.00 4.57 Jul 15, 2031 4.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 16,694.01 0.00 6.55 Feb 25, 2033 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 16,694.01 0.00 1.92 May 04, 2028 3.25
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 16,694.01 0.00 1.92 May 03, 2028 3.25
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 16,694.01 0.00 2.62 Mar 21, 2029 3.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 16,694.01 0.00 5.00 Jan 16, 2033 3.80
NAVA NAVA Industrials Equity 16,690.79 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 16,688.56 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 16,688.56 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 16,688.56 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 16,673.04 0.00 3.84 Apr 17, 2030 0.63
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 16,673.04 0.00 8.25 Jan 28, 2036 3.25
AARTIIND AARTI INDUSTRIES LTD Materials Equity 16,666.39 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 16,666.39 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 16,666.39 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,652.06 0.00 12.14 Jun 02, 2043 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,652.06 0.00 14.73 May 15, 2041 0.01
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 16,652.06 0.00 19.12 Sep 20, 2053 1.80
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 16,652.06 0.00 5.52 Sep 04, 2032 3.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 16,652.06 0.00 3.47 Jan 31, 2030 3.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 16,652.06 0.00 3.85 Jul 09, 2030 2.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 16,643.95 0.00 5.23 Jan 26, 2032 2.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,643.95 0.00 6.97 Mar 30, 2035 5.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,643.95 0.00 4.52 Apr 15, 2031 2.55
ETR ENTERGY ARKANSAS INC Utility Fixed Income 16,643.95 0.00 1.84 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,643.95 0.00 7.63 Apr 15, 2036 4.90
ETR ENTERGY TEXAS INC Utility Fixed Income 16,643.95 0.00 9.35 Mar 30, 2039 4.50
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 16,643.95 0.00 5.73 Oct 01, 2047 4.00
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,643.95 0.00 3.67 Nov 01, 2038 4.00
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 16,643.95 0.00 7.32 Feb 20, 2047 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 16,643.95 0.00 11.04 Feb 15, 2043 4.15
GEL GENESIS ENERGY LP Industrial Fixed Income 16,643.95 0.00 0.09 Apr 15, 2030 8.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 16,643.95 0.00 13.37 Sep 30, 2054 5.45
KR KROGER CO Industrial Fixed Income 16,643.95 0.00 9.48 Jul 15, 2040 5.40
KR KROGER CO Industrial Fixed Income 16,643.95 0.00 12.57 Oct 15, 2046 3.88
LEG LEGGETT & PLATT INC Industrial Fixed Income 16,643.95 0.00 13.36 Nov 15, 2051 3.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 16,643.95 0.00 5.11 Mar 16, 2032 3.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 16,643.95 0.00 8.98 Nov 15, 2039 5.90
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 16,643.95 0.00 7.10 Jul 01, 2035 5.23
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 16,643.95 0.00 12.73 Sep 16, 2052 5.78
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 16,643.95 0.00 2.59 Feb 28, 2029 4.25
OKE ELK MERGER SUB II LLC Industrial Fixed Income 16,643.95 0.00 2.61 Jun 01, 2029 5.38
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 16,643.95 0.00 2.95 Oct 31, 2029 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,643.95 0.00 1.21 Aug 17, 2027 3.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 16,643.95 0.00 12.90 May 15, 2052 5.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,643.95 0.00 1.96 Jun 28, 2028 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 16,643.95 0.00 0.96 May 15, 2027 3.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 16,643.95 0.00 4.89 Sep 02, 2031 2.15
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 16,643.95 0.00 5.65 Aug 01, 2033 5.63
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 16,643.95 0.00 3.24 Jan 15, 2030 5.20
SNX TD SYNNEX CORP Industrial Fixed Income 16,643.95 0.00 7.25 Oct 10, 2035 5.30
SYY SYSCO CORPORATION Industrial Fixed Income 16,643.95 0.00 4.53 Jul 25, 2031 4.40
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,643.95 0.00 14.33 Apr 22, 2052 4.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 16,643.95 0.00 12.59 Jun 15, 2048 4.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,643.95 0.00 5.45 Oct 07, 2032 4.47
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,643.95 0.00 3.27 Jan 09, 2030 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,643.95 0.00 10.70 Mar 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,643.95 0.00 11.21 Oct 15, 2042 3.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,643.95 0.00 11.02 Feb 19, 2043 4.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 16,643.95 0.00 3.97 Oct 15, 2030 4.15
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 16,643.95 0.00 3.22 Oct 29, 2029 3.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 16,643.95 0.00 7.59 Aug 11, 2041 4.00
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 16,643.95 0.00 2.47 Feb 03, 2030 7.88
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 16,643.95 0.00 2.29 Jan 15, 2029 8.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16,643.95 0.00 6.34 Apr 01, 2034 5.15
ATI ATI INC Industrial Fixed Income 16,643.95 0.00 1.10 Aug 15, 2030 7.25
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 16,643.95 0.00 2.53 Jun 01, 2029 9.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,643.95 0.00 5.09 Jun 01, 2032 4.45
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 16,643.95 0.00 1.09 Jun 30, 2029 5.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,643.95 0.00 5.74 Mar 22, 2033 4.63
BGS B&G FOODS INC Industrial Fixed Income 16,643.95 0.00 1.28 Sep 15, 2027 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 16,643.95 0.00 13.33 Jun 01, 2052 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,643.95 0.00 2.58 Jan 25, 2029 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,643.95 0.00 6.44 Jul 21, 2039 5.61
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 16,643.95 0.00 3.74 Aug 01, 2030 4.15
LHC LIFE HEALTH LTD Health Care Equity 16,641.99 0.00 0.00 nan 0.00
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 16,631.09 0.00 3.50 Jan 31, 2030 3.00
9627 AIN HOLDINGS INC Consumer Staples Equity 16,627.43 0.00 0.00 nan 0.00
6995 TOKAI RIKA Consumer Discretionary Equity 16,627.43 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 16,617.59 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 16,617.59 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 16,593.19 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 16,593.19 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,589.15 0.00 4.90 Aug 21, 2031 1.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 16,589.15 0.00 4.90 Oct 17, 2031 3.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 16,589.15 0.00 3.40 Dec 20, 2029 2.75
DZHYP DZ HYP AG RegS Covered Fixed Income 16,589.15 0.00 3.11 Aug 31, 2029 2.50
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 16,568.78 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 16,568.17 0.00 1.95 Jun 10, 2028 2.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 16,568.17 0.00 3.30 Nov 29, 2030 3.00
HAFC HANMI FINANCIAL CORP Financials Equity 16,559.62 0.00 0.00 nan 0.00
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 16,547.20 0.00 2.96 Dec 31, 2079 3.38
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 16,547.20 0.00 6.96 May 23, 2034 2.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 16,547.20 0.00 5.16 Feb 25, 2037 4.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 16,547.20 0.00 8.90 Sep 11, 2037 3.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 16,547.20 0.00 2.30 Oct 14, 2028 2.75
JBGS JBG SMITH PROPERTIES Real Estate Equity 16,546.81 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 16,544.38 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 16,526.23 0.00 15.22 Mar 05, 2050 3.20
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 16,526.23 0.00 4.34 Jan 13, 2031 2.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 16,526.23 0.00 4.51 Mar 21, 2031 3.00
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 16,526.23 0.00 7.02 Sep 10, 2034 3.50
AES AES CORPORATION (THE) Utility Fixed Income 16,525.91 0.00 3.35 Jul 15, 2055 6.95
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,525.91 0.00 1.75 Apr 01, 2028 4.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,525.91 0.00 4.65 Dec 15, 2031 5.38
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 16,525.91 0.00 2.40 Mar 31, 2029 4.13
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,525.91 0.00 4.11 Jan 23, 2031 4.88
COR CENCORA INC Industrial Fixed Income 16,525.91 0.00 3.19 Dec 15, 2029 4.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,525.91 0.00 13.02 May 01, 2049 4.28
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 16,525.91 0.00 5.19 Dec 15, 2032 6.35
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 16,525.91 0.00 1.99 Aug 01, 2028 4.35
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 16,525.91 0.00 6.79 Feb 15, 2058 5.69
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 16,525.91 0.00 2.83 Mar 15, 2057 6.79
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 16,525.91 0.00 3.95 Jan 25, 2031 6.25
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 16,525.91 0.00 4.36 Aug 15, 2031 7.20
CVI CVR ENERGY INC 144A Industrial Fixed Income 16,525.91 0.00 4.67 Feb 15, 2034 7.88
CVS CVS HEALTH CORP Industrial Fixed Income 16,525.91 0.00 13.61 Jun 01, 2063 6.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 16,525.91 0.00 10.50 Jul 07, 2041 3.88
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 16,525.91 0.00 4.09 Mar 15, 2031 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,525.91 0.00 3.50 May 27, 2031 5.22
DLX DELUXE CORP 144A Industrial Fixed Income 16,525.91 0.00 1.26 Jun 01, 2029 8.00
COF CAPITAL ONE NA Financial Institutions Fixed Income 16,525.91 0.00 3.46 Feb 06, 2030 2.70
DD DUPONT DE NEMOURS INC Industrial Fixed Income 16,525.91 0.00 11.91 Nov 15, 2048 5.42
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 16,525.91 0.00 1.74 Mar 01, 2028 1.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,525.91 0.00 3.94 Jan 15, 2031 5.90
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,525.91 0.00 2.50 Oct 01, 2053 6.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 16,525.91 0.00 1.91 Sep 01, 2028 4.63
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 16,525.91 0.00 2.58 Jul 01, 2030 7.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,525.91 0.00 4.92 Apr 04, 2032 5.63
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 16,525.91 0.00 3.27 Nov 15, 2030 10.50
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 16,525.91 0.00 1.95 Jan 15, 2032 8.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 16,525.91 0.00 4.93 May 15, 2034 6.88
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 16,525.91 0.00 6.41 May 09, 2034 5.65
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 16,525.91 0.00 1.01 Jun 08, 2027 6.45
KMT KENNAMETAL INC Industrial Fixed Income 16,525.91 0.00 1.85 Jun 15, 2028 4.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 16,525.91 0.00 4.08 Mar 26, 2031 6.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,525.91 0.00 5.83 Sep 15, 2033 5.95
NVR NVR INC Industrial Fixed Income 16,525.91 0.00 3.62 May 15, 2030 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,525.91 0.00 14.42 Mar 15, 2064 5.95
OKE ONEOK INC Industrial Fixed Income 16,525.91 0.00 6.85 Jun 15, 2035 6.00
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 16,525.91 0.00 6.43 Jul 16, 2034 5.30
PEP PEPSICO INC Industrial Fixed Income 16,525.91 0.00 10.98 Mar 05, 2042 4.00
PEP PEPSICO INC Industrial Fixed Income 16,525.91 0.00 15.65 Mar 19, 2060 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,525.91 0.00 2.29 Oct 27, 2028 3.88
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 16,525.91 0.00 2.68 Dec 15, 2029 10.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,525.91 0.00 2.83 Jun 15, 2029 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 16,525.91 0.00 3.71 May 15, 2030 2.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,525.91 0.00 13.62 Jul 15, 2050 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,525.91 0.00 5.67 Jun 01, 2033 5.20
PNFP SYNOVUS BANK Financial Institutions Fixed Income 16,525.91 0.00 1.60 Feb 15, 2028 5.63
SYF SYNCHRONY BANK Financial Institutions Fixed Income 16,525.91 0.00 1.17 Aug 23, 2027 5.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 16,525.91 0.00 15.64 Jul 09, 2060 3.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,525.91 0.00 3.25 Sep 01, 2031 6.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 16,525.91 0.00 4.32 Jan 31, 2034 6.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 16,525.91 0.00 7.61 Mar 24, 2036 4.92
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 16,525.91 0.00 3.99 Aug 01, 2030 1.50
TWLO TWILIO INC Industrial Fixed Income 16,525.91 0.00 2.53 Mar 15, 2029 3.63
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 16,525.91 0.00 0.97 Jun 15, 2027 5.75
VERCOR VT TOPCO INC 144A Industrial Fixed Income 16,525.91 0.00 2.22 Aug 15, 2030 8.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 16,525.91 0.00 11.00 Aug 15, 2043 4.65
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,525.91 0.00 12.20 Jun 15, 2047 4.50
SW WRKCO INC Industrial Fixed Income 16,525.91 0.00 6.14 Jun 15, 2033 3.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 16,525.91 0.00 4.95 Sep 16, 2031 1.95
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 16,525.91 0.00 11.27 Oct 31, 2046 5.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 16,519.98 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 16,519.98 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 16,519.98 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 16,519.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 16,505.26 0.00 2.97 Jun 20, 2029 2.10
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 16,505.26 0.00 6.78 Jan 25, 2035 5.50
MS MORGAN STANLEY MTN Corporates Fixed Income 16,505.26 0.00 4.10 Nov 07, 2031 3.15
1979 TAIKISHA LTD Industrials Equity 16,505.17 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 16,495.58 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 16,495.58 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 16,495.58 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 16,495.58 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 16,485.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 16,484.28 0.00 3.65 Feb 07, 2031 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 16,484.28 0.00 3.82 Jul 03, 2031 3.13
CEATLTD CEAT LTD Consumer Discretionary Equity 16,471.18 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,463.31 0.00 3.86 May 15, 2030 0.95
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 16,446.78 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 16,446.78 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 16,446.78 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 16,444.34 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,442.34 0.00 10.24 Oct 22, 2039 3.88
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 16,442.34 0.00 4.22 Nov 22, 2030 2.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 16,442.34 0.00 4.21 Nov 25, 2030 2.75
000783 CHANGJIANG SECURITIES LTD A Financials Equity 16,422.37 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 16,422.37 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 16,421.37 0.00 16.03 Nov 02, 2046 1.80
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 16,421.37 0.00 3.06 Jul 16, 2029 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 16,421.37 0.00 6.81 Apr 19, 2033 0.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 16,421.37 0.00 6.08 Feb 23, 2033 3.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 16,421.37 0.00 5.86 Mar 15, 2033 4.38
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 16,421.37 0.00 8.24 Mar 10, 2036 3.63
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related Fixed Income 16,421.37 0.00 2.42 Nov 19, 2028 2.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 16,421.37 0.00 7.73 Jun 22, 2035 3.38
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 16,407.86 0.00 1.45 Dec 03, 2028 4.99
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 16,407.86 0.00 2.81 Jul 10, 2034 5.90
SUMIAL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 16,407.86 0.00 3.43 Feb 01, 2030 3.00
SUMIAL AIR LEASE CORPORATION Financial Institutions Fixed Income 16,407.86 0.00 2.21 Sep 01, 2028 2.10
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 16,407.86 0.00 3.41 Mar 17, 2030 5.10
COR CENCORA INC Industrial Fixed Income 16,407.86 0.00 12.49 Dec 15, 2047 4.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,407.86 0.00 2.71 Mar 15, 2029 1.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,407.86 0.00 3.11 Oct 08, 2029 4.72
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 16,407.86 0.00 5.26 Dec 16, 2055 6.17
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 16,407.86 0.00 3.38 Apr 15, 2057 5.66
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 16,407.86 0.00 3.18 Dec 15, 2057 6.03
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 16,407.86 0.00 3.45 Apr 01, 2030 5.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 16,407.86 0.00 2.04 Jun 28, 2028 2.00
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 16,407.86 0.00 4.46 Feb 01, 2033 6.75
CAT CATERPILLAR INC Industrial Fixed Income 16,407.86 0.00 7.62 Aug 15, 2036 6.05
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 16,407.86 0.00 0.25 Jan 01, 2031 9.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,407.86 0.00 12.87 Aug 15, 2047 3.75
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 16,407.86 0.00 2.53 Feb 15, 2031 12.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 16,407.86 0.00 10.75 Apr 01, 2044 5.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 16,407.86 0.00 12.72 May 15, 2048 4.05
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 16,407.86 0.00 6.92 Jan 16, 2035 4.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,407.86 0.00 1.25 Sep 01, 2027 3.12
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 16,407.86 0.00 12.98 May 15, 2053 5.15
ES EVERSOURCE ENERGY Utility Fixed Income 16,407.86 0.00 13.72 Jan 15, 2050 3.45
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16,407.86 0.00 6.39 Aug 01, 2046 3.00
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 16,407.86 0.00 5.43 Aug 01, 2048 4.50
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 16,407.86 0.00 5.83 Jun 01, 2049 4.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,407.86 0.00 6.57 Apr 01, 2050 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 16,407.86 0.00 10.84 Jul 15, 2044 5.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 16,407.86 0.00 5.55 Jun 01, 2033 5.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 16,407.86 0.00 4.29 Apr 30, 2031 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,407.86 0.00 2.26 Sep 16, 2028 1.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,407.86 0.00 5.84 Apr 30, 2033 4.92
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 16,407.86 0.00 3.20 May 01, 2030 10.88
AES IPALCO ENTERPRISES INC Utility Fixed Income 16,407.86 0.00 3.56 May 01, 2030 4.25
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 16,407.86 0.00 3.72 Oct 15, 2030 4.63
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 16,407.86 0.00 2.17 Aug 15, 2029 7.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 16,407.86 0.00 12.50 Feb 01, 2061 4.30
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 16,407.86 0.00 3.37 Oct 01, 2030 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,407.86 0.00 2.09 Aug 15, 2028 4.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 16,407.86 0.00 10.53 Jul 01, 2042 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,407.86 0.00 15.51 Aug 01, 2052 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,407.86 0.00 1.16 Jul 25, 2027 3.29
MCO MOODYS CORPORATION Industrial Fixed Income 16,407.86 0.00 16.03 Nov 29, 2061 3.10
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,407.86 0.00 1.71 Mar 15, 2028 4.88
NWL NEWELL BRANDS INC Industrial Fixed Income 16,407.86 0.00 4.73 May 15, 2032 6.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 16,407.86 0.00 9.82 Dec 01, 2044 4.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,407.86 0.00 12.22 Apr 01, 2045 3.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 16,407.86 0.00 12.55 Jun 01, 2047 3.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,407.86 0.00 6.96 May 28, 2035 5.35
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 16,407.86 0.00 4.12 Jan 15, 2031 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 16,407.86 0.00 1.85 Jun 15, 2028 3.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 16,407.86 0.00 2.07 Aug 09, 2028 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 16,407.86 0.00 3.52 May 27, 2031 4.99
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,407.86 0.00 3.09 Nov 15, 2029 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 16,407.86 0.00 17.56 Aug 15, 2060 2.30
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 16,407.86 0.00 0.56 Dec 15, 2029 8.25
SNAP SNAP INC 144A Industrial Fixed Income 16,407.86 0.00 5.07 Mar 15, 2034 6.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 16,407.86 0.00 6.82 May 15, 2035 5.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 16,407.86 0.00 3.13 Nov 21, 2029 4.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 16,407.86 0.00 2.37 Dec 15, 2028 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,407.86 0.00 2.17 Sep 14, 2028 5.55
TFX TELEFLEX INCORPORATED Industrial Fixed Income 16,407.86 0.00 1.17 Nov 15, 2027 4.63
TSCOLN TESCO PLC 144A Industrial Fixed Income 16,407.86 0.00 7.98 Nov 15, 2037 6.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 16,407.86 0.00 12.56 Jan 15, 2048 4.15
TXT TEXTRON INC Industrial Fixed Income 16,407.86 0.00 6.83 May 15, 2035 5.50
TNET TRINET GROUP INC 144A Industrial Fixed Income 16,407.86 0.00 2.61 Mar 01, 2029 3.50
AEE UNION ELECTRIC CO Utility Fixed Income 16,407.86 0.00 13.18 Mar 15, 2053 5.45
AEE UNION ELECTRIC CO Utility Fixed Income 16,407.86 0.00 7.62 Mar 15, 2036 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,407.86 0.00 9.57 Feb 15, 2041 5.95
UNM UNUM GROUP Financial Institutions Fixed Income 16,407.86 0.00 12.62 Jun 15, 2054 6.00
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 16,407.86 0.00 2.36 Jun 01, 2029 8.00
WLK WESTLAKE CORP Industrial Fixed Income 16,407.86 0.00 3.69 Jun 15, 2030 3.38
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 16,407.86 0.00 11.49 Nov 01, 2044 4.75
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 16,407.86 0.00 7.36 Mar 13, 2048 6.75
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 16,397.97 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 16,397.97 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 16,397.97 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 16,397.97 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 16,382.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 16,379.42 0.00 9.41 Mar 20, 2037 2.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 16,379.42 0.00 2.30 Sep 14, 2028 0.25
C CITIGROUP INC Corporates Fixed Income 16,379.42 0.00 6.31 Oct 22, 2034 3.49
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 16,379.42 0.00 8.34 Mar 18, 2036 3.38
4020 SAUDI REAL ESTATE Real Estate Equity 16,373.57 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 16,373.57 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 16,358.45 0.00 8.56 Jul 06, 2039 6.13
T AT&T INC Corporates Fixed Income 16,358.45 0.00 8.51 Sep 04, 2036 3.15
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 16,358.45 0.00 5.62 Apr 13, 2032 1.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 16,358.45 0.00 2.59 Feb 14, 2030 4.60
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 16,358.45 0.00 4.36 Jan 14, 2031 2.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 16,358.45 0.00 5.22 Jan 19, 2032 2.75
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 16,349.17 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 16,338.66 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 16,337.48 0.00 2.62 Feb 05, 2029 2.75
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 16,337.48 0.00 6.03 Mar 20, 2033 3.50
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 16,324.77 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 16,324.77 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 16,300.36 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 16,300.36 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 16,295.53 0.00 10.59 Jun 01, 2044 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 16,295.53 0.00 1.00 May 20, 2027 0.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 16,295.53 0.00 5.05 May 25, 2032 4.49
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 16,289.82 0.00 1.61 Jan 21, 2028 3.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 16,289.82 0.00 7.30 Sep 29, 2035 5.08
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,289.82 0.00 6.28 Jan 17, 2040 6.65
AA ALUMINA PTY LTD 144A Industrial Fixed Income 16,289.82 0.00 2.47 Mar 15, 2030 6.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,289.82 0.00 3.24 Jan 07, 2030 5.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 16,289.82 0.00 1.96 Jun 18, 2028 4.36
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 16,289.82 0.00 6.60 Nov 15, 2057 5.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,289.82 0.00 0.94 May 16, 2027 3.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 16,289.82 0.00 1.64 Feb 07, 2028 4.85
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 16,289.82 0.00 3.07 Oct 15, 2057 5.64
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 16,289.82 0.00 6.08 Feb 15, 2057 5.87
BBCMS_25-C35-B BBCMS_25-C35 B CMBS Fixed Income 16,289.82 0.00 6.91 Jul 15, 2058 6.12
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 16,289.82 0.00 3.09 Nov 15, 2057 6.20
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 16,289.82 0.00 3.92 Nov 15, 2030 4.65
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 16,289.82 0.00 3.05 Sep 17, 2029 4.20
CAS CALIFORNIA ST Local Authority Fixed Income 16,289.82 0.00 7.29 Sep 01, 2035 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,289.82 0.00 2.61 Mar 15, 2029 4.00
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 16,289.82 0.00 3.68 Oct 15, 2030 4.13
CC CHEMOURS COMPANY 144A Industrial Fixed Income 16,289.82 0.00 3.61 Jan 15, 2033 8.00
LNG CHENIERE ENERGY INC 144A Industrial Fixed Income 16,289.82 0.00 7.69 Jul 30, 2036 5.20
COP CONOCOPHILLIPS Industrial Fixed Income 16,289.82 0.00 5.34 Oct 15, 2032 5.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 16,289.82 0.00 0.99 May 27, 2027 4.37
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 16,289.82 0.00 3.04 Dec 01, 2030 6.25
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 16,289.82 0.00 3.42 Sep 12, 2055 8.38
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 16,289.82 0.00 3.95 Nov 24, 2030 4.64
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,289.82 0.00 5.39 Sep 15, 2032 4.70
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 16,289.82 0.00 4.00 Nov 25, 2030 4.94
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 16,289.82 0.00 5.52 Mar 01, 2045 3.00
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 16,289.82 0.00 6.80 Feb 20, 2046 3.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 16,289.82 0.00 13.49 May 01, 2050 4.35
HCA HCA INC Industrial Fixed Income 16,289.82 0.00 3.95 Nov 15, 2030 4.30
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 16,289.82 0.00 3.22 Feb 01, 2031 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,289.82 0.00 3.59 Jun 24, 2030 5.10
KVUE KENVUE INC Industrial Fixed Income 16,289.82 0.00 5.03 May 22, 2032 4.85
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,289.82 0.00 6.29 Mar 15, 2034 5.15
MA MASTERCARD INC Industrial Fixed Income 16,289.82 0.00 12.99 Feb 26, 2048 3.95
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 16,289.82 0.00 4.48 Jun 15, 2031 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,289.82 0.00 3.11 Sep 13, 2030 2.87
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 16,289.82 0.00 10.51 Jun 15, 2043 5.44
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,289.82 0.00 5.69 Mar 01, 2033 4.45
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,289.82 0.00 4.54 Mar 15, 2031 1.75
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 16,289.82 0.00 13.03 Oct 15, 2050 4.25
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 16,289.82 0.00 0.75 Feb 01, 2028 8.38
PVH PVH CORP Industrial Fixed Income 16,289.82 0.00 3.56 Jun 13, 2030 5.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 16,289.82 0.00 8.88 Apr 15, 2040 6.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 16,289.82 0.00 3.08 Jun 15, 2032 8.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,289.82 0.00 3.74 Jul 08, 2035 3.65
SWX SOUTHWEST GAS CORP Utility Fixed Income 16,289.82 0.00 1.38 Dec 01, 2027 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 16,289.82 0.00 12.88 Aug 15, 2047 3.70
RRR STATION CASINOS LLC 144A Industrial Fixed Income 16,289.82 0.00 4.66 Dec 01, 2031 4.63
SUN SUNOCO LP 144A Industrial Fixed Income 16,289.82 0.00 0.21 Jul 15, 2027 5.88
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 16,289.82 0.00 10.80 Jun 15, 2042 4.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,289.82 0.00 14.28 Oct 15, 2051 3.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,289.82 0.00 4.25 Mar 01, 2031 4.20
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 16,289.82 0.00 2.28 Nov 15, 2028 5.33
BLD TOPBUILD CORP 144A Industrial Fixed Income 16,289.82 0.00 3.13 Feb 15, 2032 4.13
USFOOD US FOODS INC 144A Industrial Fixed Income 16,289.82 0.00 2.89 Jun 01, 2030 4.63
USFOOD US FOODS INC 144A Industrial Fixed Income 16,289.82 0.00 4.08 Apr 15, 2033 5.75
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 16,289.82 0.00 1.05 Apr 15, 2028 4.75
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 16,289.82 0.00 14.94 Aug 15, 2049 2.44
UNM UNUM GROUP Financial Institutions Fixed Income 16,289.82 0.00 10.19 Aug 15, 2042 5.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 16,289.82 0.00 7.51 Mar 10, 2036 5.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 16,289.82 0.00 4.84 Sep 01, 2031 2.50
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Industrial Fixed Income 16,289.82 0.00 4.89 Mar 15, 2033 8.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 16,289.82 0.00 4.65 Aug 01, 2033 7.00
WLK WESTLAKE CORP Industrial Fixed Income 16,289.82 0.00 12.34 Nov 15, 2055 6.38
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 16,289.82 0.00 6.79 Feb 19, 2035 5.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 16,289.82 0.00 12.43 Nov 10, 2047 4.70
YPFDAR YPF SA RegS Agency Fixed Income 16,289.82 0.00 10.03 Dec 15, 2047 7.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 16,275.96 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,274.56 0.00 5.15 Dec 15, 2031 2.15
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 16,274.56 0.00 5.47 Nov 24, 2032 4.75
PAGE PAGEGROUP PLC Industrials Equity 16,260.65 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 16,260.65 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 16,260.65 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 16,253.59 0.00 1.28 Aug 31, 2027 0.88
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 16,253.59 0.00 6.13 Apr 09, 2033 3.25
BERGER BERLIN (STATE OF) Government Related Fixed Income 16,253.59 0.00 8.10 Oct 15, 2035 2.88
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 16,251.56 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 16,232.62 0.00 7.25 Aug 28, 2034 2.75
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 16,227.16 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 16,211.64 0.00 6.78 Jan 12, 2034 3.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 16,211.64 0.00 6.77 Jul 19, 2034 3.95
CML CORONATION FUND MANAGERS LTD Financials Equity 16,202.76 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 16,202.76 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 16,202.76 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 16,199.52 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 16,199.52 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 16,199.52 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 16,199.52 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 16,190.67 0.00 2.12 Jul 29, 2028 1.50
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 16,190.67 0.00 4.10 Jul 08, 2030 0.01
KOP KOPPERS HOLDINGS INC Materials Equity 16,188.14 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 16,178.36 0.00 0.00 nan 0.00
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 16,171.78 0.00 2.86 Apr 15, 2057 5.18
BKH BLACK HILLS CORPORATION Utility Fixed Income 16,171.78 0.00 12.20 Sep 15, 2046 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 16,171.78 0.00 2.15 Aug 05, 2028 1.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,171.78 0.00 10.90 Sep 01, 2042 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,171.78 0.00 13.16 Feb 01, 2053 5.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,171.78 0.00 11.99 Nov 15, 2048 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 16,171.78 0.00 13.15 Jul 01, 2050 4.15
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 16,171.78 0.00 13.35 Jan 15, 2056 5.75
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16,171.78 0.00 7.09 Oct 01, 2046 3.00
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 16,171.78 0.00 6.42 Jul 01, 2047 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 16,171.78 0.00 8.25 Nov 01, 2037 5.75
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 16,171.78 0.00 5.51 Aug 01, 2038 6.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 16,171.78 0.00 4.90 Feb 24, 2032 4.95
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 16,171.78 0.00 3.93 Apr 15, 2032 6.25
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 16,171.78 0.00 3.48 Apr 07, 2030 4.95
HUM HUMANA INC Financial Institutions Fixed Income 16,171.78 0.00 12.86 May 01, 2055 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,171.78 0.00 14.11 May 15, 2050 2.95
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 16,171.78 0.00 4.15 Mar 01, 2031 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,171.78 0.00 15.19 Mar 15, 2059 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 16,171.78 0.00 14.17 Apr 01, 2063 5.85
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 16,171.78 0.00 5.85 Jun 15, 2033 5.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 16,171.78 0.00 4.11 Jan 13, 2031 4.55
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 16,171.78 0.00 1.75 Mar 21, 2028 4.79
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 16,171.78 0.00 3.71 May 01, 2030 2.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,171.78 0.00 11.98 Apr 15, 2046 4.40
PTC PTC INC 144A Industrial Fixed Income 16,171.78 0.00 1.63 Feb 15, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,171.78 0.00 5.22 Jul 17, 2032 4.88
OVV OVINTIV INC Industrial Fixed Income 16,171.78 0.00 4.56 Nov 01, 2031 7.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,171.78 0.00 13.51 Aug 01, 2054 5.30
PHM PULTE GROUP INC Industrial Fixed Income 16,171.78 0.00 5.52 May 15, 2033 6.38
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,171.78 0.00 3.26 Jan 09, 2030 5.25
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 16,171.78 0.00 7.19 May 01, 2040 5.67
SECMOS SE COSMOS LLC 144A Industrial Fixed Income 16,171.78 0.00 3.62 May 01, 2031 8.88
SANFP SANOFI SA MTN Industrial Fixed Income 16,171.78 0.00 5.56 Nov 03, 2032 4.20
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 16,171.78 0.00 9.19 Mar 15, 2040 6.20
TXT TEXTRON INC Industrial Fixed Income 16,171.78 0.00 1.69 Mar 01, 2028 3.38
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 16,171.78 0.00 5.31 Nov 15, 2055 5.29
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,171.78 0.00 2.58 Mar 22, 2029 5.25
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 16,171.78 0.00 2.27 Nov 15, 2030 4.86
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 16,171.78 0.00 3.07 Sep 16, 2029 3.95
YPFDAR YPF SA RegS Agency Fixed Income 16,171.78 0.00 4.84 Sep 30, 2033 7.00
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 16,171.78 0.00 1.09 Sep 01, 2029 6.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 16,171.78 0.00 15.05 Oct 13, 2122 5.38
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 16,171.78 0.00 3.52 Feb 01, 2030 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 16,171.78 0.00 4.26 Mar 15, 2031 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,171.78 0.00 3.43 Mar 05, 2030 4.80
APA APA CORP (US) Industrial Fixed Income 16,171.78 0.00 3.26 Jan 15, 2030 4.25
AIZ ASSURANT INC Financial Institutions Fixed Income 16,171.78 0.00 1.65 Mar 27, 2028 4.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 16,171.78 0.00 6.42 Jun 28, 2055 6.88
AZO AUTOZONE INC Industrial Fixed Income 16,171.78 0.00 0.98 Jun 01, 2027 3.75
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 16,171.78 0.00 3.92 Nov 15, 2058 5.48
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 16,171.78 0.00 6.62 Jul 15, 2034 4.20
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 16,169.70 0.00 8.31 Nov 12, 2038 7.25
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 16,169.70 0.00 15.29 Dec 20, 2044 1.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 16,169.70 0.00 1.93 May 03, 2028 1.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,169.70 0.00 7.64 Jul 21, 2036 5.25
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 16,169.70 0.00 12.35 Nov 23, 2043 4.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 16,153.95 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 16,153.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 16,148.73 0.00 2.84 May 04, 2030 1.74
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 16,148.73 0.00 6.88 Sep 23, 2034 4.63
2121 MIXI INC Communication Equity 16,138.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 16,127.75 0.00 6.39 Feb 17, 2034 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,127.75 0.00 10.30 Sep 10, 2038 2.38
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 16,127.75 0.00 2.66 Feb 06, 2029 1.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,127.75 0.00 4.06 Oct 15, 2030 3.46
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 16,127.75 0.00 7.48 Feb 28, 2035 3.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 16,127.75 0.00 4.80 Sep 05, 2031 3.13
SAPGR SAP SE RegS Corporates Fixed Income 16,106.78 0.00 1.77 Mar 10, 2028 1.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 16,106.78 0.00 5.06 Jun 30, 2031 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 16,106.78 0.00 1.21 Aug 25, 2028 3.53
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 16,106.78 0.00 1.21 Oct 04, 2027 3.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,106.78 0.00 11.98 Jul 01, 2040 2.25
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 16,105.15 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 16,080.75 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 16,077.26 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 16,064.84 0.00 4.48 Dec 03, 2030 0.13
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 16,056.35 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 16,056.35 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 16,053.74 0.00 6.63 Dec 03, 2035 5.51
T AT&T INC Industrial Fixed Income 16,053.74 0.00 11.07 Jun 01, 2044 4.65
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 16,053.74 0.00 3.48 May 15, 2031 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,053.74 0.00 1.57 Jan 12, 2028 4.70
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 16,053.74 0.00 1.19 Aug 01, 2027 0.95
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,053.74 0.00 7.27 Sep 15, 2035 5.38
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 16,053.74 0.00 13.02 Oct 11, 2054 5.60
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 16,053.74 0.00 13.08 Nov 15, 2053 4.85
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 16,053.74 0.00 2.21 Oct 15, 2028 4.00
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 16,053.74 0.00 1.64 Feb 15, 2028 6.65
TGNA BELO CORPORATION Industrial Fixed Income 16,053.74 0.00 0.98 Jun 01, 2027 7.75
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 16,053.74 0.00 1.35 May 15, 2055 5.36
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 16,053.74 0.00 1.50 Oct 25, 2028 4.49
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 16,053.74 0.00 2.38 Dec 27, 2032 4.66
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 16,053.74 0.00 1.54 Jan 07, 2028 4.10
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 16,053.74 0.00 2.82 Oct 15, 2029 9.50
CANPCK CANPACK GROUP INC 144A Industrial Fixed Income 16,053.74 0.00 3.72 May 15, 2031 6.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 16,053.74 0.00 5.30 Mar 01, 2032 2.20
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 16,053.74 0.00 2.53 Nov 15, 2030 4.96
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,053.74 0.00 13.37 Apr 01, 2053 5.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,053.74 0.00 12.66 Feb 15, 2048 4.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 16,053.74 0.00 2.68 Apr 01, 2029 4.32
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,053.74 0.00 1.58 Jan 06, 2028 3.05
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 16,053.74 0.00 6.37 Jan 30, 2034 4.50
DLTR DOLLAR TREE INC Industrial Fixed Income 16,053.74 0.00 14.02 Dec 01, 2051 3.38
D DOMINION ENERGY INC Utility Fixed Income 16,053.74 0.00 4.83 Aug 15, 2031 2.25
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 16,053.74 0.00 2.36 Apr 15, 2029 4.50
ECL ECOLAB INC Industrial Fixed Income 16,053.74 0.00 7.26 Sep 01, 2035 5.00
EIX EDISON INTERNATIONAL Utility Fixed Income 16,053.74 0.00 2.74 Jun 15, 2029 5.45
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 16,053.74 0.00 1.93 May 01, 2029 9.75
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 16,053.74 0.00 2.96 Mar 15, 2033 8.00
EVRG EVERGY METRO INC Utility Fixed Income 16,053.74 0.00 5.73 Apr 15, 2033 4.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,053.74 0.00 6.93 Jun 15, 2035 5.40
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 16,053.74 0.00 5.86 Dec 01, 2045 3.50
FRDFND FORD FOUNDATION Industrial Fixed Income 16,053.74 0.00 15.28 Jun 01, 2050 2.42
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 16,053.74 0.00 2.08 Aug 16, 2030 4.73
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 16,053.74 0.00 1.32 Apr 15, 2030 4.67
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 16,053.74 0.00 4.24 Jul 01, 2031 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 16,053.74 0.00 6.15 Mar 15, 2034 5.85
LOW LOWES COMPANIES INC Industrial Fixed Income 16,053.74 0.00 11.88 Sep 15, 2045 4.38
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 16,053.74 0.00 0.87 Dec 15, 2027 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,053.74 0.00 7.50 Feb 13, 2036 5.00
MCK MCKESSON CORP Industrial Fixed Income 16,053.74 0.00 3.05 Sep 15, 2029 4.25
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 16,053.74 0.00 1.80 Feb 18, 2031 4.69
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 16,053.74 0.00 2.76 Nov 15, 2030 4.57
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,053.74 0.00 15.21 May 15, 2055 3.15
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,053.74 0.00 11.70 Nov 05, 2045 5.20
AGR NYSEG STORM FUNDING LLC A2 ABS Fixed Income 16,053.74 0.00 3.94 May 01, 2034 4.87
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,053.74 0.00 10.18 Jun 01, 2042 5.30
OC OWENS CORNING Industrial Fixed Income 16,053.74 0.00 12.35 Jul 15, 2047 4.30
BRKHEC PACIFICORP Utility Fixed Income 16,053.74 0.00 13.05 Feb 15, 2050 4.15
RVTY REVVITY INC Industrial Fixed Income 16,053.74 0.00 4.45 Mar 15, 2031 2.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,053.74 0.00 3.18 Oct 24, 2029 4.15
CFG CITIZENS BANK NA Financial Institutions Fixed Income 16,053.74 0.00 1.63 Jan 29, 2029 4.19
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,053.74 0.00 2.51 Feb 01, 2029 3.95
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,053.74 0.00 4.03 Jan 11, 2031 5.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,053.74 0.00 5.76 Dec 01, 2033 6.60
EIX_25-A-A1 EIX_25-A A1 ABS Fixed Income 16,053.74 0.00 4.35 Mar 15, 2038 4.45
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 16,053.74 0.00 3.34 Jan 28, 2030 4.65
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 16,053.74 0.00 0.46 Dec 15, 2026 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 16,053.74 0.00 13.25 Apr 01, 2056 5.90
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 16,053.74 0.00 10.92 Dec 06, 2042 4.25
SYY SYSCO CORPORATION Industrial Fixed Income 16,053.74 0.00 12.45 Mar 15, 2048 4.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,053.74 0.00 1.58 Jan 13, 2028 3.91
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 16,053.74 0.00 1.11 Jun 20, 2028 4.50
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 16,053.74 0.00 6.65 Sep 20, 2034 5.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,053.74 0.00 1.27 Oct 01, 2027 5.15
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 16,053.74 0.00 3.23 Jan 15, 2058 6.23
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 16,053.74 0.00 1.37 Oct 15, 2027 3.05
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 16,053.74 0.00 2.16 Oct 04, 2028 8.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,043.86 0.00 8.45 Jun 08, 2037 3.88
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 16,043.86 0.00 2.33 Oct 14, 2028 1.35
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 16,031.95 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 16,031.95 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 16,022.89 0.00 5.46 Apr 22, 2032 2.88
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 16,022.89 0.00 5.22 May 17, 2032 3.38
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 16,016.13 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 16,007.54 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 16,007.54 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 16,006.17 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 16,001.92 0.00 2.10 Dec 31, 2079 1.75
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 15,983.14 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 15,983.14 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 15,970.38 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 15,959.98 0.00 4.78 May 13, 2031 1.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 15,959.98 0.00 1.90 Apr 18, 2028 0.88
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 15,959.98 0.00 1.94 Apr 30, 2028 1.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 15,959.98 0.00 6.26 Oct 18, 2032 0.35
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 15,959.98 0.00 15.62 Jun 15, 2054 4.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 15,959.98 0.00 7.03 May 24, 2035 4.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,959.98 0.00 5.83 Mar 04, 2033 4.63
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 15,958.74 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 15,958.74 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 15,958.74 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 15,958.74 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 15,957.57 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 15,955.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 15,939.00 0.00 5.10 Dec 01, 2031 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 15,939.00 0.00 7.66 Aug 08, 2034 1.20
NEXIIM NEXI SPA RegS Corporates Fixed Income 15,939.00 0.00 2.62 Apr 30, 2029 2.13
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 15,939.00 0.00 4.82 Oct 17, 2031 3.38
KFW KFW MTN Government Related Fixed Income 15,939.00 0.00 3.31 Jan 16, 2030 4.45
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 15,939.00 0.00 2.58 Mar 05, 2029 4.70
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 15,935.69 0.00 2.30 Aug 15, 2029 11.50
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 15,935.69 0.00 5.23 Mar 01, 2034 5.38
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 15,935.69 0.00 4.39 May 17, 2031 3.80
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,935.69 0.00 1.91 Jun 11, 2028 4.30
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 15,935.69 0.00 4.53 Oct 01, 2031 5.75
SO ALABAMA POWER COMPANY Utility Fixed Income 15,935.69 0.00 14.54 Jul 15, 2051 3.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,935.69 0.00 6.12 Feb 01, 2033 1.88
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 15,935.69 0.00 2.44 Feb 08, 2029 6.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,935.69 0.00 6.39 Jul 15, 2034 5.45
BBCMS_26-5C40-C BBCMS_26-5C40 C CMBS Fixed Income 15,935.69 0.00 4.16 Feb 15, 2059 5.81
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 15,935.69 0.00 3.20 Jan 30, 2030 5.25
BC BRUNSWICK CORP Industrial Fixed Income 15,935.69 0.00 5.38 Sep 15, 2032 4.40
CMS CMS ENERGY CORPORATION Utility Fixed Income 15,935.69 0.00 3.91 Dec 01, 2050 3.75
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 15,935.69 0.00 5.10 Mar 01, 2034 5.88
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 15,935.69 0.00 1.86 Oct 15, 2030 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,935.69 0.00 13.71 Mar 15, 2056 5.50
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 15,935.69 0.00 2.67 Jul 15, 2029 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,935.69 0.00 3.26 Jan 15, 2030 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,935.69 0.00 12.93 May 15, 2049 4.13
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,935.69 0.00 4.91 Jan 15, 2032 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,935.69 0.00 2.97 Jul 18, 2029 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,935.69 0.00 3.98 Oct 15, 2030 4.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,935.69 0.00 12.99 Oct 01, 2046 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,935.69 0.00 8.89 Nov 15, 2040 7.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 15,935.69 0.00 6.98 Mar 15, 2035 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 15,935.69 0.00 8.11 Apr 15, 2038 7.50
ETR ENTERGY CORPORATION Utility Fixed Income 15,935.69 0.00 4.64 Jun 15, 2031 2.40
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,935.69 0.00 13.27 Apr 01, 2050 4.20
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 15,935.69 0.00 6.91 Mar 15, 2035 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 15,935.69 0.00 3.99 Dec 15, 2030 4.45
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 15,935.69 0.00 1.83 May 15, 2030 8.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 15,935.69 0.00 5.58 Jan 01, 2048 4.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 15,935.69 0.00 5.89 Apr 01, 2049 4.00
FTV FORTIVE CORP Industrial Fixed Income 15,935.69 0.00 4.40 May 15, 2031 4.75
FTV FORTIVE CORP Industrial Fixed Income 15,935.69 0.00 7.67 May 15, 2036 5.25
GATX GATX CORPORATION Financial Institutions Fixed Income 15,935.69 0.00 3.66 Jun 30, 2030 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 15,935.69 0.00 3.69 Mar 01, 2056 7.25
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 15,935.69 0.00 2.67 Sep 16, 2031 4.30
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 15,935.69 0.00 1.76 Apr 07, 2028 4.70
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 15,935.69 0.00 1.62 Feb 21, 2030 4.04
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 15,935.69 0.00 1.83 Jun 17, 2030 3.98
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 15,935.69 0.00 1.50 Dec 14, 2027 3.80
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 15,935.69 0.00 5.07 Feb 01, 2034 5.63
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 15,935.69 0.00 1.31 Oct 01, 2027 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 15,935.69 0.00 4.95 Sep 16, 2031 2.00
KLAC KLA CORP Industrial Fixed Income 15,935.69 0.00 12.61 Mar 15, 2049 5.00
KR KROGER CO Industrial Fixed Income 15,935.69 0.00 4.11 Apr 01, 2031 7.50
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 15,935.69 0.00 0.91 Oct 15, 2028 6.25
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 15,935.69 0.00 4.37 May 15, 2031 5.10
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 15,935.69 0.00 7.55 May 15, 2036 5.65
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,935.69 0.00 4.71 Oct 01, 2031 3.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,935.69 0.00 2.67 May 17, 2029 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,935.69 0.00 12.70 Aug 01, 2047 3.95
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 15,935.69 0.00 5.15 Jun 01, 2034 5.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 15,935.69 0.00 2.41 Dec 13, 2028 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 15,935.69 0.00 4.15 Jan 13, 2031 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,935.69 0.00 2.74 Jun 15, 2029 5.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 15,935.69 0.00 3.90 Oct 03, 2030 4.65
NI NISOURCE INC Utility Fixed Income 15,935.69 0.00 4.41 May 18, 2031 4.75
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 15,935.69 0.00 9.21 Nov 01, 2039 5.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 15,935.69 0.00 12.79 Jun 01, 2054 5.80
FE OHIO EDISON COMPANY Utility Fixed Income 15,935.69 0.00 7.32 Jul 15, 2036 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15,935.69 0.00 6.94 Apr 01, 2035 5.35
BRKHEC PACIFICORP Utility Fixed Income 15,935.69 0.00 2.67 Apr 15, 2029 4.65
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,935.69 0.00 1.95 Jun 01, 2028 4.55
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,935.69 0.00 4.42 Jun 01, 2031 4.95
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,935.69 0.00 7.61 Jun 01, 2036 5.55
LIN LINDE INC Industrial Fixed Income 15,935.69 0.00 11.57 Nov 07, 2042 3.55
PHM PULTE GROUP INC Industrial Fixed Income 15,935.69 0.00 4.80 Jun 15, 2032 7.88
SDART_25-3-C SDART_25-3 C ABS Fixed Income 15,935.69 0.00 3.46 Sep 15, 2031 4.68
SDART_25-4-B SDART_25-4 B ABS Fixed Income 15,935.69 0.00 1.62 Jan 15, 2032 4.27
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,935.69 0.00 4.63 Sep 15, 2031 4.95
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 15,935.69 0.00 1.43 Nov 16, 2027 3.45
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 15,935.69 0.00 7.01 Mar 01, 2035 4.68
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 15,935.69 0.00 3.27 Apr 15, 2030 6.00
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 15,935.69 0.00 4.81 Nov 15, 2031 3.60
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,935.69 0.00 11.42 Feb 12, 2046 5.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,935.69 0.00 2.45 Feb 01, 2029 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,935.69 0.00 12.73 Apr 15, 2047 4.00
USB US BANCORP MTN Financial Institutions Fixed Income 15,935.69 0.00 7.58 May 20, 2041 5.72
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 15,935.69 0.00 5.11 Jan 15, 2032 2.65
VEL VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 15,935.69 0.00 3.34 Feb 15, 2031 9.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,935.69 0.00 3.10 Nov 15, 2029 4.80
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,935.69 0.00 13.30 Sep 15, 2049 3.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 15,935.69 0.00 11.87 Aug 15, 2045 4.45
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 15,935.69 0.00 1.60 Jul 31, 2029 4.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 15,935.69 0.00 2.20 Sep 19, 2028 4.45
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 15,935.69 0.00 3.73 Jul 09, 2030 4.13
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 15,935.69 0.00 12.73 Jun 09, 2051 4.75
AGRO ADECOAGRO SA RegS Industrial Fixed Income 15,935.69 0.00 4.31 Jul 29, 2032 7.50
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 15,935.69 0.00 0.09 Jul 15, 2026 14.67
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 15,935.15 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 15,934.34 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 15,934.34 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 15,934.34 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 15,918.03 0.00 2.82 May 28, 2049 3.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 15,918.03 0.00 1.81 Mar 16, 2028 0.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 15,918.03 0.00 18.21 Jan 24, 2052 1.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,918.03 0.00 12.68 Sep 10, 2041 1.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 15,918.03 0.00 6.81 Oct 12, 2034 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 15,897.06 0.00 9.82 Sep 13, 2038 3.45
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 15,885.54 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,876.09 0.00 4.33 Dec 02, 2030 1.35
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 15,876.09 0.00 6.11 Mar 22, 2033 3.30
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 15,876.09 0.00 6.76 Nov 05, 2033 2.13
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 15,876.09 0.00 2.04 Aug 23, 2029 7.63
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 15,874.31 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 15,861.13 0.00 0.00 nan 0.00
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 15,855.11 0.00 1.07 Jul 14, 2027 3.38
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 15,855.11 0.00 5.55 Jan 25, 2032 0.50
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 15,836.73 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 15,836.73 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 15,836.73 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 15,834.14 0.00 2.60 Jan 16, 2029 1.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 15,834.14 0.00 17.99 Nov 24, 2045 0.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 15,834.14 0.00 4.62 Jun 18, 2031 3.00
5032 ANYCOLOR INC Communication Equity 15,832.74 0.00 0.00 nan 0.00
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 15,817.65 0.00 9.16 Jun 01, 2041 5.08
PODSI PODS LLC 144A Industrial Fixed Income 15,817.65 0.00 3.79 May 15, 2031 8.75
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 15,817.65 0.00 4.04 Nov 01, 2032 6.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,817.65 0.00 1.70 Mar 02, 2028 3.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 15,817.65 0.00 6.86 Feb 15, 2035 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,817.65 0.00 12.59 Mar 27, 2048 4.42
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15,817.65 0.00 14.81 Jan 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,817.65 0.00 1.81 May 01, 2028 3.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,817.65 0.00 3.54 May 20, 2030 4.50
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 15,817.65 0.00 0.42 Oct 15, 2026 2.88
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 15,817.65 0.00 3.03 Mar 01, 2055 7.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 15,817.65 0.00 7.53 Apr 01, 2036 5.20
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Financial Institutions Fixed Income 15,817.65 0.00 7.18 Sep 11, 2036 5.42
SUN SUNOCO LP 144A Industrial Fixed Income 15,817.65 0.00 3.83 Jul 15, 2031 5.38
SYY SYSCO CORPORATION Industrial Fixed Income 15,817.65 0.00 9.03 Apr 01, 2040 6.60
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 15,817.65 0.00 2.42 Mar 01, 2029 4.00
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 15,817.65 0.00 5.12 Nov 15, 2032 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,817.65 0.00 14.02 Aug 16, 2052 4.10
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 15,817.65 0.00 3.07 Oct 15, 2029 4.00
MMM 3M CO MTN Industrial Fixed Income 15,817.65 0.00 13.15 Oct 15, 2047 3.63
V VISA INC Industrial Fixed Income 15,817.65 0.00 13.20 Sep 15, 2047 3.65
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 15,817.65 0.00 4.24 Jan 15, 2032 8.75
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 15,817.65 0.00 1.89 Aug 15, 2028 4.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 15,817.65 0.00 3.46 Jan 12, 2031 8.50
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 15,817.65 0.00 11.15 Jan 15, 2050 6.39
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 15,817.65 0.00 7.70 May 14, 2036 5.15
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 15,817.65 0.00 4.60 Oct 20, 2031 5.31
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 15,817.65 0.00 3.65 Mar 15, 2033 7.38
AEE UNION ELECTRIC CO Utility Fixed Income 15,817.65 0.00 8.26 Aug 01, 2037 5.30
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 15,817.65 0.00 1.79 Dec 15, 2029 3.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,817.65 0.00 13.63 Oct 15, 2049 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15,817.65 0.00 13.75 May 15, 2050 3.35
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 15,817.65 0.00 1.88 Dec 01, 2028 9.00
AVA AVISTA CORPORATION Utility Fixed Income 15,817.65 0.00 13.85 Apr 01, 2052 4.00
BA BOEING CO Industrial Fixed Income 15,817.65 0.00 1.70 Mar 01, 2028 3.25
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 15,817.65 0.00 0.48 Nov 15, 2049 3.96
CPB CAMPBELLS CO Industrial Fixed Income 15,817.65 0.00 12.97 Oct 13, 2054 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,817.65 0.00 8.03 Nov 15, 2037 6.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 15,817.65 0.00 5.63 Jun 30, 2033 6.45
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 15,817.65 0.00 1.54 Nov 11, 2030 4.04
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 15,817.65 0.00 4.69 Sep 15, 2033 6.63
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 15,817.65 0.00 3.91 Sep 26, 2030 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,817.65 0.00 5.81 Jul 01, 2033 4.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,817.65 0.00 2.43 Jan 15, 2029 4.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,817.65 0.00 2.29 Oct 17, 2028 3.96
DHI D R HORTON INC Industrial Fixed Income 15,817.65 0.00 1.39 Oct 15, 2027 1.40
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 15,817.65 0.00 11.58 Dec 01, 2048 5.02
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,817.65 0.00 2.63 Mar 09, 2029 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,817.65 0.00 4.38 Apr 15, 2031 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,817.65 0.00 12.88 Dec 01, 2047 3.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,817.65 0.00 14.73 Jan 22, 2114 6.00
ECL ECOLAB INC Industrial Fixed Income 15,817.65 0.00 16.14 Aug 18, 2055 2.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 15,817.65 0.00 3.44 Mar 25, 2030 5.04
EMR EMERSON ELECTRIC CO Industrial Fixed Income 15,817.65 0.00 4.15 Oct 15, 2030 1.95
OVV OVINTIV INC Industrial Fixed Income 15,817.65 0.00 7.89 Aug 15, 2037 6.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 15,817.65 0.00 12.98 Jun 01, 2054 5.75
EXC EXELON CORPORATION Utility Fixed Income 15,817.65 0.00 13.16 Mar 15, 2055 5.88
FHMS_K-165-A2 FHMS_K-165 A2 CMBS Fixed Income 15,817.65 0.00 6.68 Sep 25, 2034 4.49
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,817.65 0.00 2.29 Feb 01, 2055 6.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 15,817.65 0.00 5.46 Mar 31, 2038 4.13
F FORD MOTOR COMPANY Industrial Fixed Income 15,817.65 0.00 3.16 Apr 22, 2030 9.63
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 15,817.65 0.00 2.97 Sep 12, 2029 5.80
H HYATT HOTELS CORP Industrial Fixed Income 15,817.65 0.00 7.19 Dec 15, 2035 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,817.65 0.00 16.91 Mar 12, 2071 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,817.65 0.00 5.62 Feb 03, 2033 4.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 15,817.65 0.00 2.13 Sep 26, 2028 4.45
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 15,817.65 0.00 2.69 Aug 01, 2029 9.00
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 15,817.65 0.00 2.18 Feb 15, 2029 6.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 15,817.65 0.00 9.73 Apr 01, 2041 5.82
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,817.65 0.00 0.55 Dec 15, 2051 4.13
MKL MARKEL GROUP INC Financial Institutions Fixed Income 15,817.65 0.00 11.70 Apr 05, 2046 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,817.65 0.00 5.81 Aug 01, 2033 5.88
TLRD MENS WEARHOUSE LLC 144A Industrial Fixed Income 15,817.65 0.00 2.86 Feb 01, 2031 9.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 15,817.65 0.00 6.80 Oct 01, 2034 4.28
NWE NORTHWESTERN CORPORATION Utility Fixed Income 15,817.65 0.00 11.59 Nov 15, 2044 4.18
OKE ONEOK INC Industrial Fixed Income 15,817.65 0.00 12.43 Oct 03, 2047 4.20
KFW KFW MTN RegS Government Related Fixed Income 15,813.17 0.00 3.42 Dec 28, 2029 2.88
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 15,813.17 0.00 3.88 Sep 10, 2030 3.38
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 15,792.20 0.00 2.13 Jul 16, 2028 0.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,792.20 0.00 3.16 Sep 18, 2029 2.63
V VISA INC Corporates Fixed Income 15,792.20 0.00 8.77 May 15, 2037 3.50
1907 YFY INC Materials Equity 15,787.93 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 15,787.93 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 15,787.93 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 15,771.61 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 15,771.61 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 15,771.22 0.00 2.65 Jan 30, 2029 1.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 15,771.22 0.00 1.66 Jan 14, 2029 0.13
2060 NATIONAL INDUSTRIALIZATION Materials Equity 15,763.53 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 15,763.53 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 15,763.53 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 15,763.53 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 15,763.53 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 15,759.02 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 15,750.25 0.00 8.22 Jan 12, 2036 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 15,750.25 0.00 4.60 Feb 28, 2031 1.25
CZGB CZECH REPUBLIC Treasury Fixed Income 15,750.25 0.00 3.47 Nov 29, 2029 0.05
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,750.25 0.00 7.15 Jun 15, 2036 6.25
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 15,739.12 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 15,729.28 0.00 2.81 Apr 10, 2029 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 15,729.28 0.00 2.49 Dec 13, 2028 1.25
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 15,714.72 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 15,708.31 0.00 9.77 May 13, 2041 5.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 15,708.31 0.00 4.97 May 25, 2031 0.00
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 15,699.61 0.00 3.58 Nov 15, 2030 9.00
AA ALUMINA PTY LTD 144A Industrial Fixed Income 15,699.61 0.00 3.68 Sep 15, 2032 6.38
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 15,699.61 0.00 1.62 Jun 01, 2030 9.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,699.61 0.00 9.73 Jan 13, 2047 6.35
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 15,699.61 0.00 4.34 Jul 01, 2032 9.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,699.61 0.00 11.02 Jun 15, 2044 5.00
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 15,699.61 0.00 2.89 Dec 01, 2029 7.75
BA BOEING CO Industrial Fixed Income 15,699.61 0.00 5.48 Feb 15, 2033 6.13
AVGO BROADCOM INC Industrial Fixed Income 15,699.61 0.00 3.96 Oct 15, 2030 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 15,699.61 0.00 4.62 Jan 15, 2032 7.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,699.61 0.00 2.55 Apr 15, 2030 6.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 15,699.61 0.00 4.95 May 21, 2037 5.64
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 15,699.61 0.00 6.45 Jun 15, 2034 4.84
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 15,699.61 0.00 0.59 Apr 15, 2027 5.25
ETN EATON CORPORATION Industrial Fixed Income 15,699.61 0.00 12.95 Sep 15, 2047 3.92
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,699.61 0.00 4.08 Mar 01, 2037 2.50
MAGN MAGNERA CORP 144A Industrial Fixed Income 15,699.61 0.00 3.09 Nov 15, 2029 4.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,699.61 0.00 4.48 Jul 01, 2031 4.90
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 15,699.61 0.00 1.50 Dec 15, 2027 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,699.61 0.00 1.12 Jul 06, 2027 1.40
NVRI ENVIRI CORP 144A Industrial Fixed Income 15,699.61 0.00 0.33 Jul 31, 2027 5.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 15,699.61 0.00 5.66 Apr 01, 2033 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,699.61 0.00 13.13 Feb 03, 2056 5.80
IP INTERNATIONAL PAPER CO Industrial Fixed Income 15,699.61 0.00 12.26 Aug 15, 2047 4.40
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 15,699.61 0.00 1.84 May 15, 2028 5.75
JBS JBS USA LUX SA Industrial Fixed Income 15,699.61 0.00 2.55 Feb 02, 2029 3.00
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 15,699.61 0.00 4.00 Oct 15, 2031 6.63
KRC KILROY REALTY LP Financial Institutions Fixed Income 15,699.61 0.00 2.94 Aug 15, 2029 4.25
LKQ LKQ CORP Industrial Fixed Income 15,699.61 0.00 5.52 Jun 15, 2033 6.25
MDC SEKISUI HOUSE US INC Industrial Fixed Income 15,699.61 0.00 9.85 Jan 15, 2043 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,699.61 0.00 2.20 Oct 15, 2028 5.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,699.61 0.00 5.82 May 01, 2033 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,699.61 0.00 3.49 Apr 01, 2030 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,699.61 0.00 11.68 Oct 15, 2044 4.40
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 15,699.61 0.00 1.39 Nov 15, 2027 6.63
NNN NNN REIT INC Financial Institutions Fixed Income 15,699.61 0.00 6.30 Jun 15, 2034 5.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 15,699.61 0.00 4.36 May 12, 2031 4.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,699.61 0.00 5.21 Mar 15, 2032 3.00
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 15,699.61 0.00 2.88 Oct 15, 2029 3.88
OKE ONEOK INC Industrial Fixed Income 15,699.61 0.00 12.79 Sep 01, 2049 4.45
OSK OSHKOSH CORP Industrial Fixed Income 15,699.61 0.00 3.49 Mar 01, 2030 3.10
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 15,699.61 0.00 4.95 Nov 15, 2031 2.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15,699.61 0.00 3.88 Aug 15, 2030 3.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,699.61 0.00 5.63 Feb 01, 2033 4.50
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Industrial Fixed Income 15,699.61 0.00 4.35 Apr 23, 2031 4.63
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 15,699.61 0.00 6.19 Oct 30, 2034 7.20
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 15,699.61 0.00 3.08 Mar 15, 2030 10.75
SRE SEMPRA (30NC10) Utility Fixed Income 15,699.61 0.00 6.54 Apr 01, 2055 6.55
SHEAHM SHEA HOMES LP Industrial Fixed Income 15,699.61 0.00 1.48 Feb 15, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,699.61 0.00 6.88 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,699.61 0.00 5.14 Feb 01, 2032 2.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 15,699.61 0.00 2.57 Feb 27, 2029 3.38
EQNR EQUINOR ASA Agency Fixed Income 15,699.61 0.00 11.31 Nov 08, 2043 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,699.61 0.00 14.20 Jul 05, 2064 5.80
TGT TARGET CORPORATION Industrial Fixed Income 15,699.61 0.00 12.75 Apr 15, 2046 3.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,699.61 0.00 0.89 May 09, 2027 4.75
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 15,699.61 0.00 9.18 Jun 15, 2040 6.00
V VISA INC Industrial Fixed Income 15,699.61 0.00 4.21 Feb 12, 2031 4.10
WEC WEC ENERGY GROUP INC Utility Fixed Income 15,699.61 0.00 4.04 May 15, 2056 5.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,699.61 0.00 4.65 Mar 15, 2032 8.75
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 15,699.61 0.00 6.78 Apr 23, 2055 5.50
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 15,690.32 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,666.36 0.00 3.35 Dec 01, 2029 2.25
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 15,666.36 0.00 3.63 Mar 24, 2030 3.25
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 15,665.92 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 15,649.35 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 15,649.35 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 15,645.39 0.00 5.46 Dec 01, 2031 0.13
VGPBB VGP NV RegS Corporates Fixed Income 15,624.42 0.00 2.81 Apr 08, 2029 1.50
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 15,617.12 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 15,603.45 0.00 2.72 Feb 23, 2029 0.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 15,603.45 0.00 5.81 Aug 25, 2032 1.88
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 15,603.45 0.00 6.61 Nov 18, 2033 3.63
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 15,592.71 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 15,592.71 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 15,592.71 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION Industrials Equity 15,588.22 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 15,581.57 0.00 13.84 Apr 01, 2050 3.65
AEE AMEREN CORPORATION Utility Fixed Income 15,581.57 0.00 6.88 Mar 15, 2035 5.38
AEE AMEREN ILLINOIS CO Utility Fixed Income 15,581.57 0.00 12.92 Dec 01, 2047 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,581.57 0.00 4.10 Jan 08, 2031 4.45
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 15,581.57 0.00 2.94 Mar 01, 2030 4.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,581.57 0.00 12.78 Nov 15, 2053 6.20
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 15,581.57 0.00 1.72 Apr 01, 2028 4.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 15,581.57 0.00 3.78 Jun 15, 2030 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15,581.57 0.00 6.15 Feb 15, 2034 5.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 15,581.57 0.00 6.19 Jan 15, 2034 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,581.57 0.00 11.29 Aug 01, 2042 3.55
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 15,581.57 0.00 2.70 Aug 15, 2050 4.10
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,581.57 0.00 5.96 Jan 15, 2034 6.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,581.57 0.00 5.98 Sep 20, 2033 5.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,581.57 0.00 12.08 Jun 01, 2045 3.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 15,581.57 0.00 4.86 Aug 15, 2031 2.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 15,581.57 0.00 5.07 Jun 15, 2032 4.95
EXP EAGLE MATERIALS INC Industrial Fixed Income 15,581.57 0.00 7.56 Mar 15, 2036 5.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 15,581.57 0.00 11.33 Dec 15, 2044 4.60
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,581.57 0.00 14.80 Mar 15, 2051 2.90
ETR ENTERGY TEXAS INC Utility Fixed Income 15,581.57 0.00 6.99 Apr 15, 2035 5.25
DUK PROGRESS ENERGY INC Utility Fixed Income 15,581.57 0.00 9.47 Apr 01, 2040 5.65
F FORD MOTOR COMPANY Industrial Fixed Income 15,581.57 0.00 10.51 Nov 01, 2046 7.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 15,581.57 0.00 2.80 Jun 15, 2029 3.75
AITWOR GB AIT BUYER INC 144A Industrial Fixed Income 15,581.57 0.00 5.00 Apr 30, 2034 8.75
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 15,581.57 0.00 2.47 Mar 15, 2030 5.88
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 15,581.57 0.00 6.82 Nov 20, 2047 4.00
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 15,581.57 0.00 6.80 Dec 15, 2046 3.00
DINO HF SINCLAIR CORP Industrial Fixed Income 15,581.57 0.00 3.86 Oct 01, 2030 4.50
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 15,581.57 0.00 6.67 Nov 01, 2034 5.88
HAL HALLIBURTON COMPANY Industrial Fixed Income 15,581.57 0.00 10.28 Nov 15, 2041 4.50
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 15,581.57 0.00 2.69 May 08, 2029 5.85
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 15,581.57 0.00 3.76 Jun 01, 2030 2.30
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 15,581.57 0.00 6.03 Jan 31, 2034 5.87
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 15,581.57 0.00 14.95 Apr 01, 2077 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,581.57 0.00 0.94 May 01, 2027 3.10
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 15,581.57 0.00 3.75 Aug 15, 2030 4.85
MUR MURPHY OIL CORPORATION Industrial Fixed Income 15,581.57 0.00 4.77 Feb 15, 2034 6.50
VYX NCR VOYIX CORP 144A Industrial Fixed Income 15,581.57 0.00 2.38 Apr 15, 2029 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,581.57 0.00 14.89 Aug 25, 2051 2.90
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 15,581.57 0.00 13.16 Jun 15, 2054 5.65
NTRCN NUTRIEN LTD Industrial Fixed Income 15,581.57 0.00 1.00 Jun 21, 2027 5.20
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 15,581.57 0.00 3.28 Feb 15, 2030 4.75
OC OWENS CORNING Industrial Fixed Income 15,581.57 0.00 3.38 Feb 15, 2030 3.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 15,581.57 0.00 1.57 Jan 10, 2028 4.60
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 15,581.57 0.00 10.59 Jan 30, 2043 5.13
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 15,581.57 0.00 11.49 Nov 21, 2044 4.45
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 15,581.57 0.00 2.68 Jun 15, 2029 3.75
LIN LINDE INC Industrial Fixed Income 15,581.57 0.00 16.14 Aug 10, 2050 2.00
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 15,581.57 0.00 2.89 Sep 01, 2029 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,581.57 0.00 3.59 Mar 10, 2030 2.10
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 15,581.57 0.00 3.92 Jun 15, 2033 6.50
RYN RAYONIER LP Industrial Fixed Income 15,581.57 0.00 4.52 May 17, 2031 2.75
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 15,581.57 0.00 3.11 Oct 15, 2030 6.25
R RYDER SYSTEM INC Industrial Fixed Income 15,581.57 0.00 1.02 Jun 15, 2027 4.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 15,581.57 0.00 12.30 May 01, 2048 4.83
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,581.57 0.00 7.31 Jun 20, 2036 6.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,581.57 0.00 11.73 Oct 01, 2044 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,581.57 0.00 9.90 Sep 01, 2040 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,581.57 0.00 12.76 Jan 15, 2049 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,581.57 0.00 3.52 Apr 15, 2030 5.24
TJX TJX COMPANIES INC Industrial Fixed Income 15,581.57 0.00 4.67 May 15, 2031 1.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,581.57 0.00 13.33 May 15, 2053 4.95
UU UNITED UTILITIES PLC Utility Fixed Income 15,581.57 0.00 2.06 Aug 15, 2028 6.88
UNM UNUM GROUP Financial Institutions Fixed Income 15,581.57 0.00 12.66 Dec 15, 2049 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,581.57 0.00 12.24 Sep 15, 2048 5.05
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 15,581.57 0.00 3.35 Apr 14, 2030 7.13
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 15,581.57 0.00 3.77 Jul 05, 2034 5.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 15,581.57 0.00 10.47 Jan 14, 2048 4.88
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 15,581.57 0.00 3.49 Dec 05, 2030 8.88
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 15,568.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,561.50 0.00 13.71 Dec 10, 2044 2.75
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 15,561.50 0.00 2.42 Nov 01, 2028 0.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 15,561.50 0.00 3.12 Aug 30, 2029 2.35
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 15,561.50 0.00 2.02 Jul 11, 2028 4.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 15,561.50 0.00 3.18 Dec 12, 2030 6.13
AENASM AENA SME SA MTN RegS Government Related Fixed Income 15,561.50 0.00 3.87 Oct 13, 2030 4.25
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 15,543.91 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 15,543.91 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 15,543.91 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,540.53 0.00 8.33 Jun 17, 2035 1.60
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 15,540.53 0.00 3.91 Oct 24, 2030 4.15
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 15,540.53 0.00 2.16 Jul 20, 2028 0.01
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 15,540.53 0.00 2.00 Jul 05, 2028 4.13
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 15,527.09 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 15,519.56 0.00 0.71 Feb 01, 2027 0.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 15,519.56 0.00 3.69 Apr 27, 2030 2.75
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 15,519.51 0.00 0.00 nan 0.00
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 15,498.58 0.00 2.50 Nov 25, 2028 0.38
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 15,498.58 0.00 2.61 May 16, 2029 6.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 15,498.58 0.00 8.00 Sep 24, 2035 3.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 15,498.58 0.00 11.36 Feb 04, 2041 3.50
RPOWER RELIANCE POWER LTD Utilities Equity 15,495.11 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 15,486.82 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 15,477.61 0.00 2.99 Jun 03, 2029 0.38
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 15,470.71 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 15,470.71 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 15,463.53 0.00 3.71 May 27, 2030 2.60
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 15,463.53 0.00 0.73 Oct 01, 2027 4.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 15,463.53 0.00 4.63 Dec 01, 2033 5.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,463.53 0.00 3.22 Jan 17, 2031 5.54
COR CENCORA INC Industrial Fixed Income 15,463.53 0.00 11.80 Mar 01, 2045 4.25
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 15,463.53 0.00 0.69 Jun 01, 2028 9.38
ASH ASHLAND INC 144A Industrial Fixed Income 15,463.53 0.00 4.73 Sep 01, 2031 3.38
AIZ ASSURANT INC Financial Institutions Fixed Income 15,463.53 0.00 3.42 Feb 22, 2030 3.70
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 15,463.53 0.00 0.86 Jun 15, 2027 4.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 15,463.53 0.00 2.89 Jan 15, 2031 7.25
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 15,463.53 0.00 5.24 Dec 15, 2055 6.17
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 15,463.53 0.00 5.29 Sep 15, 2055 4.44
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,463.53 0.00 13.61 Sep 05, 2055 5.75
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 15,463.53 0.00 6.11 Mar 11, 2057 6.23
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 15,463.53 0.00 2.50 Mar 15, 2029 9.03
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 15,463.53 0.00 12.20 Apr 26, 2047 4.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15,463.53 0.00 8.77 Jan 15, 2040 7.38
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,463.53 0.00 7.31 Jan 15, 2036 5.33
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 15,463.53 0.00 6.89 Apr 24, 2035 5.79
CBG CBRE SERVICES INC Industrial Fixed Income 15,463.53 0.00 2.60 Apr 01, 2029 5.50
GIBACN CGI INC Industrial Fixed Income 15,463.53 0.00 4.90 Sep 14, 2031 2.30
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 15,463.53 0.00 2.58 Jun 18, 2029 8.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 15,463.53 0.00 3.98 Aug 15, 2030 2.05
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 15,463.53 0.00 7.13 Aug 15, 2035 5.20
CAS CALIFORNIA ST Local Authority Fixed Income 15,463.53 0.00 2.72 Apr 01, 2029 3.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,463.53 0.00 13.70 Aug 15, 2063 6.71
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,463.53 0.00 13.45 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,463.53 0.00 14.25 Dec 01, 2056 4.30
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 15,463.53 0.00 11.75 May 15, 2045 4.15
D DOMINION RESOURCES INC Utility Fixed Income 15,463.53 0.00 10.07 Aug 01, 2041 4.90
EIX EDISON INTERNATIONAL Utility Fixed Income 15,463.53 0.00 2.47 Jun 15, 2054 7.88
ETR ENTERGY TEXAS INC Utility Fixed Income 15,463.53 0.00 13.25 Sep 15, 2052 5.00
EVRG EVERGY METRO INC Utility Fixed Income 15,463.53 0.00 7.16 Aug 15, 2035 5.13
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 15,463.53 0.00 6.33 Apr 01, 2049 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 15,463.53 0.00 6.50 Sep 15, 2034 5.63
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 15,463.53 0.00 3.08 Jan 15, 2031 6.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,463.53 0.00 3.38 Feb 24, 2030 4.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,463.53 0.00 5.57 Feb 15, 2033 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,463.53 0.00 7.68 Feb 01, 2037 6.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 15,463.53 0.00 0.93 Jun 15, 2029 7.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 15,463.53 0.00 2.61 Jul 15, 2029 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,463.53 0.00 15.16 May 20, 2066 5.70
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 15,463.53 0.00 3.24 Dec 01, 2032 6.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,463.53 0.00 3.52 May 15, 2030 4.60
MCO MOODYS CORPORATION Industrial Fixed Income 15,463.53 0.00 12.35 Dec 17, 2048 4.88
MCO MOODYS CORPORATION Industrial Fixed Income 15,463.53 0.00 14.08 Feb 25, 2052 3.75
NXPI NXP BV Industrial Fixed Income 15,463.53 0.00 14.29 Nov 30, 2051 3.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 15,463.53 0.00 1.26 Sep 15, 2027 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 15,463.53 0.00 14.15 Jun 27, 2050 3.02
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15,463.53 0.00 9.45 Nov 01, 2039 5.35
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 15,463.53 0.00 7.33 Dec 01, 2035 4.94
AEP OHIO POWER CO Utility Fixed Income 15,463.53 0.00 3.61 Apr 01, 2030 2.60
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,463.53 0.00 6.88 Feb 25, 2035 5.40
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 15,463.53 0.00 3.11 Sep 26, 2029 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,463.53 0.00 10.20 Jun 01, 2041 4.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,463.53 0.00 1.79 Apr 04, 2028 4.90
PEP PEPSICO INC Industrial Fixed Income 15,463.53 0.00 3.34 Feb 07, 2030 4.60
PEP PEPSICO INC Industrial Fixed Income 15,463.53 0.00 3.70 Jul 23, 2030 4.30
EXC POTOMAC ELECTRIC POWER CO Utility Fixed Income 15,463.53 0.00 6.28 Mar 15, 2034 5.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,463.53 0.00 8.13 Aug 15, 2038 7.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,463.53 0.00 14.25 Sep 02, 2051 3.35
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 15,463.53 0.00 11.98 Feb 01, 2045 3.60
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,463.53 0.00 4.13 Feb 15, 2031 4.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 15,463.53 0.00 6.90 Mar 01, 2035 5.15
TWLO TWILIO INC Industrial Fixed Income 15,463.53 0.00 4.05 Mar 15, 2031 3.88
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 15,463.53 0.00 2.05 Sep 15, 2029 8.75
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 15,463.53 0.00 1.39 Oct 21, 2027 2.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 15,456.64 0.00 2.29 Sep 19, 2028 1.13
IREIM IREN SPA MTN RegS Corporates Fixed Income 15,456.64 0.00 1.39 Oct 24, 2027 1.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 15,456.64 0.00 5.05 Jan 15, 2032 3.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 15,456.64 0.00 2.31 Sep 15, 2028 0.01
AXASA AXA SA MTN RegS Corporates Fixed Income 15,456.64 0.00 5.47 Jul 11, 2043 5.50
CNY CNY CASH Cash and/or Derivatives Cash 15,456.64 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 15,446.30 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 15,446.30 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 15,435.67 0.00 3.73 May 22, 2030 2.13
KFW KFW MTN RegS Government Related Fixed Income 15,435.67 0.00 8.43 Jul 31, 2035 1.38
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 15,435.67 0.00 7.20 Jun 05, 2034 2.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 15,435.67 0.00 4.25 Nov 05, 2030 1.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 15,435.67 0.00 4.19 Aug 13, 2030 0.01
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 15,435.67 0.00 2.72 Feb 26, 2030 0.78
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,435.67 0.00 8.44 Nov 01, 2037 5.30
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 15,435.67 0.00 8.22 Apr 24, 2036 3.88
500048 BEML LTD Industrials Equity 15,421.90 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 15,404.83 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 15,397.50 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 15,397.50 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,393.72 0.00 8.05 Sep 10, 2035 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 15,393.72 0.00 9.74 Sep 23, 2038 3.50
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 15,373.10 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,372.75 0.00 2.63 Jan 19, 2030 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,372.75 0.00 4.62 Sep 24, 2031 5.13
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 15,345.48 0.00 2.57 Mar 15, 2029 3.63
URBPIK LUNA 1.5 SARL 144A Industrial Fixed Income 15,345.48 0.00 3.26 Jul 01, 2032 12.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 15,345.48 0.00 15.08 Apr 01, 2059 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,345.48 0.00 4.18 Feb 12, 2031 4.40
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 15,345.48 0.00 1.78 Mar 31, 2028 4.75
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 15,345.48 0.00 2.40 Jan 15, 2029 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,345.48 0.00 13.26 Aug 01, 2048 3.65
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 15,345.48 0.00 2.10 Sep 12, 2028 5.81
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,345.48 0.00 6.82 Jan 23, 2035 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,345.48 0.00 2.82 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,345.48 0.00 6.22 Mar 15, 2034 5.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,345.48 0.00 1.28 Sep 12, 2027 4.11
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 15,345.48 0.00 12.54 Apr 01, 2047 4.15
PLD PROLOGIS LP Financial Institutions Fixed Income 15,345.48 0.00 5.17 Jan 15, 2032 2.25
PLD PROLOGIS LP Financial Institutions Fixed Income 15,345.48 0.00 4.53 Jun 15, 2031 4.25
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 15,345.48 0.00 2.98 Sep 15, 2029 4.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 15,345.48 0.00 6.94 Apr 28, 2035 5.63
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 15,345.48 0.00 5.02 Jan 15, 2032 3.25
SJM J M SMUCKER CO Industrial Fixed Income 15,345.48 0.00 3.58 Mar 15, 2030 2.38
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 15,345.48 0.00 2.96 Oct 15, 2029 7.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 15,345.48 0.00 1.51 Jan 12, 2028 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,345.48 0.00 11.38 Sep 17, 2041 2.93
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 15,345.48 0.00 1.05 Jun 30, 2027 4.19
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 15,345.48 0.00 13.22 Apr 15, 2053 5.50
UDR UDR INC MTN Financial Institutions Fixed Income 15,345.48 0.00 1.57 Jan 15, 2028 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,345.48 0.00 12.94 Aug 15, 2046 3.35
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,345.48 0.00 3.93 Oct 15, 2030 4.65
X UNITED STATES STEEL CORP Industrial Fixed Income 15,345.48 0.00 0.08 Mar 01, 2029 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,345.48 0.00 5.35 Mar 30, 2032 2.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,345.48 0.00 3.45 Feb 01, 2030 2.60
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 15,345.48 0.00 6.29 Nov 19, 2035 6.82
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 15,345.48 0.00 13.07 Jan 22, 2050 4.25
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 15,345.48 0.00 1.69 Feb 26, 2028 5.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 15,345.48 0.00 1.17 Aug 11, 2032 5.55
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 15,345.48 0.00 3.01 Oct 01, 2029 5.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,345.48 0.00 12.97 Jul 15, 2054 5.75
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 15,345.48 0.00 3.20 Apr 01, 2030 4.63
AN AUTONATION INC Industrial Fixed Income 15,345.48 0.00 2.13 Aug 01, 2028 1.95
BNG BNG BANK NV MTN 144A Agency Fixed Income 15,345.48 0.00 1.90 May 19, 2028 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 15,345.48 0.00 6.31 Jun 01, 2034 5.30
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 15,345.48 0.00 16.12 Sep 30, 2061 3.15
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 15,345.48 0.00 2.98 Aug 01, 2029 3.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 15,345.48 0.00 12.49 Jul 20, 2053 6.12
BCO BRINKS CO 144A Industrial Fixed Income 15,345.48 0.00 3.20 Jun 15, 2032 6.75
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 15,345.48 0.00 3.11 Nov 13, 2050 3.91
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 15,345.48 0.00 14.31 May 08, 2050 3.38
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 15,345.48 0.00 2.97 Aug 15, 2029 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,345.48 0.00 12.62 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,345.48 0.00 5.57 Mar 01, 2033 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 15,345.48 0.00 3.46 Apr 01, 2030 5.00
DOW DOW CHEMICAL CO Industrial Fixed Income 15,345.48 0.00 11.26 Oct 01, 2044 4.63
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 15,345.48 0.00 3.76 Sep 17, 2030 5.95
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 15,345.48 0.00 2.55 Apr 15, 2029 8.63
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 15,345.48 0.00 5.11 Jul 15, 2032 5.10
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 15,345.48 0.00 3.28 Jan 15, 2030 4.55
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 15,345.48 0.00 4.36 Aug 01, 2032 6.00
GLPI GLP CAPITAL LP Industrial Fixed Income 15,345.48 0.00 12.64 Sep 15, 2054 6.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 15,345.48 0.00 10.51 May 24, 2049 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,345.48 0.00 2.21 Oct 02, 2028 5.74
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15,345.48 0.00 3.27 Dec 15, 2029 3.38
ILMN ILLUMINA INC Industrial Fixed Income 15,345.48 0.00 3.97 Dec 12, 2030 4.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,345.48 0.00 12.70 Sep 23, 2049 4.70
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 15,345.48 0.00 4.63 Apr 30, 2033 7.13
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 15,345.48 0.00 3.67 Jul 30, 2030 5.35
LDOS LEIDOS INC Industrial Fixed Income 15,345.48 0.00 2.61 Mar 15, 2029 4.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,345.48 0.00 4.74 Dec 15, 2031 4.70
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,330.80 0.00 3.69 Apr 01, 2030 2.50
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 15,324.30 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 15,324.30 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 15,324.30 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,309.83 0.00 1.19 Aug 30, 2028 4.75
KEC KEC INTERNATIONAL LTD Industrials Equity 15,299.89 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 15,299.89 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15,299.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 15,288.86 0.00 8.46 Dec 20, 2035 2.30
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 15,288.86 0.00 6.56 Nov 24, 2034 6.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,288.86 0.00 13.94 Jul 29, 2044 2.35
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 15,288.86 0.00 1.04 Sep 15, 2032 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 15,288.86 0.00 1.66 Feb 03, 2033 5.10
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 15,288.86 0.00 13.10 Jun 22, 2045 3.50
8968 FUKUOKA REIT CORP Real Estate Equity 15,282.57 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 15,282.57 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 15,282.57 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 15,275.49 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 15,275.49 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 15,267.89 0.00 12.76 Sep 10, 2045 4.25
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 15,251.09 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 15,251.09 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,246.91 0.00 2.30 Sep 15, 2028 0.50
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 15,246.91 0.00 2.44 Dec 04, 2028 2.00
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 15,246.91 0.00 13.87 Apr 15, 2045 3.20
ADC AGREE LP Financial Institutions Fixed Income 15,227.44 0.00 5.36 Oct 01, 2032 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,227.44 0.00 7.18 Oct 01, 2035 5.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 15,227.44 0.00 14.41 Aug 15, 2051 3.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,227.44 0.00 2.53 Nov 01, 2029 5.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,227.44 0.00 1.86 May 15, 2029 5.74
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,227.44 0.00 6.94 Mar 05, 2035 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 15,227.44 0.00 5.15 Jul 09, 2032 5.15
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 15,227.44 0.00 3.09 May 15, 2030 4.63
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 15,227.44 0.00 3.75 Sep 09, 2030 5.80
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 15,227.44 0.00 3.47 Jun 15, 2034 3.30
CSX CSX CORP Industrial Fixed Income 15,227.44 0.00 13.72 Apr 15, 2050 3.80
CNXC CONCENTRIX CORP Industrial Fixed Income 15,227.44 0.00 5.45 Aug 02, 2033 6.85
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,227.44 0.00 3.56 Mar 01, 2030 2.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,227.44 0.00 14.52 Mar 01, 2050 2.95
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 15,227.44 0.00 4.21 Mar 01, 2031 4.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 15,227.44 0.00 1.16 Aug 01, 2027 3.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 15,227.44 0.00 3.38 Jan 15, 2030 3.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 15,227.44 0.00 4.63 Jun 15, 2031 2.55
FMC FMC CORPORATION Industrial Fixed Income 15,227.44 0.00 5.46 May 18, 2033 5.65
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,227.44 0.00 6.13 Jul 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,227.44 0.00 4.07 Jan 08, 2031 4.60
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 15,227.44 0.00 7.05 Apr 01, 2035 4.91
HPQ HP INC Industrial Fixed Income 15,227.44 0.00 6.83 Apr 25, 2035 6.10
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 15,227.44 0.00 7.76 Oct 15, 2036 5.95
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 15,227.44 0.00 4.33 Mar 01, 2032 5.88
HUBB HUBBELL INCORPORATED Industrial Fixed Income 15,227.44 0.00 1.21 Aug 15, 2027 3.15
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 15,227.44 0.00 2.66 Apr 01, 2029 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,227.44 0.00 5.16 Feb 09, 2032 2.72
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,227.44 0.00 7.42 Mar 15, 2037 7.80
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 15,227.44 0.00 2.65 Jun 15, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 15,227.44 0.00 5.11 Jan 08, 2032 2.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 15,227.44 0.00 13.53 May 15, 2056 6.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,227.44 0.00 14.27 Apr 28, 2050 3.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,227.44 0.00 15.65 May 15, 2121 4.10
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 15,227.44 0.00 0.96 May 08, 2032 3.38
UFS DOMTAR CORP 144A Industrial Fixed Income 15,227.44 0.00 2.15 Oct 01, 2028 6.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 15,227.44 0.00 5.45 Jan 15, 2033 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 15,227.44 0.00 2.80 Jun 30, 2029 4.20
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 15,227.44 0.00 2.39 Jun 01, 2029 4.09
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15,227.44 0.00 3.78 Aug 15, 2030 4.50
MMM 3M CO MTN Industrial Fixed Income 15,227.44 0.00 13.20 Sep 19, 2046 3.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 15,227.44 0.00 6.61 Sep 15, 2034 5.20
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 15,227.44 0.00 9.96 Aug 15, 2039 3.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,227.44 0.00 11.43 Oct 01, 2042 3.63
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 15,227.44 0.00 3.53 Jun 15, 2053 2.45
YRICN YAMANA GOLD INC Industrial Fixed Income 15,227.44 0.00 4.78 Aug 15, 2031 2.63
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 15,227.44 0.00 3.50 Feb 20, 2030 2.88
8422 CLEANAWAY LTD Industrials Equity 15,226.69 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 15,226.69 0.00 0.00 nan 0.00
6682 PHANCY GROUP H Information Technology Equity 15,226.69 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 15,226.69 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,225.94 0.00 4.16 Nov 29, 2030 3.63
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 15,225.94 0.00 2.83 May 31, 2029 3.25
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 15,225.94 0.00 3.48 Jan 30, 2030 3.38
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 15,225.94 0.00 8.62 May 19, 2037 3.88
7313 TS TECH LTD Consumer Discretionary Equity 15,221.44 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 15,204.97 0.00 1.94 Jun 01, 2028 3.13
601198 DONGXING SECURITIES CORP LTD A Financials Equity 15,202.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 15,184.00 0.00 14.22 Sep 20, 2043 1.80
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 15,184.00 0.00 2.14 Aug 03, 2028 1.54
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 15,184.00 0.00 1.31 Dec 21, 2082 4.63
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 15,177.88 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 15,163.03 0.00 2.38 Nov 15, 2028 3.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 15,163.03 0.00 1.17 Jul 19, 2027 0.10
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 15,163.03 0.00 1.63 Apr 19, 2033 5.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 15,163.03 0.00 1.32 Sep 27, 2027 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,163.03 0.00 4.10 Jan 17, 2031 5.38
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 15,160.31 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 15,160.31 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 15,153.48 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 15,142.05 0.00 1.89 Apr 17, 2028 1.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,142.05 0.00 8.87 Jun 10, 2035 0.13
EIHOTEL EIH LTD Consumer Discretionary Equity 15,129.08 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 15,129.08 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 15,124.95 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 15,121.74 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 15,121.08 0.00 1.38 Oct 25, 2027 2.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 15,109.40 0.00 3.50 Feb 13, 2030 2.55
SUMIAL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,109.40 0.00 3.13 Oct 01, 2029 3.25
SO ALABAMA POWER COMPANY Utility Fixed Income 15,109.40 0.00 12.69 Jul 15, 2048 4.30
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,109.40 0.00 1.86 Jun 13, 2029 6.99
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 15,109.40 0.00 4.90 May 15, 2032 5.60
AMAT APPLIED MATERIALS INC Industrial Fixed Income 15,109.40 0.00 14.78 Jun 01, 2050 2.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,109.40 0.00 5.67 Mar 19, 2033 5.00
BACARD BACARDI LTD 144A Industrial Fixed Income 15,109.40 0.00 10.10 Jun 15, 2043 5.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,109.40 0.00 5.27 Feb 15, 2032 2.15
BA BOEING CO Industrial Fixed Income 15,109.40 0.00 9.13 Mar 01, 2038 3.55
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 15,109.40 0.00 1.42 Nov 15, 2027 3.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,109.40 0.00 10.87 Feb 22, 2044 5.50
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 15,109.40 0.00 3.30 Feb 15, 2030 4.88
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 15,109.40 0.00 5.76 Apr 15, 2033 4.75
CBG CBRE SERVICES INC Industrial Fixed Income 15,109.40 0.00 6.91 Jun 15, 2035 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 15,109.40 0.00 3.94 Oct 16, 2030 4.50
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 15,109.40 0.00 1.89 Aug 01, 2028 8.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,109.40 0.00 3.22 Nov 15, 2029 2.88
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 15,109.40 0.00 3.31 Dec 15, 2072 3.42
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,109.40 0.00 2.17 Sep 08, 2028 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 15,109.40 0.00 4.46 Jun 01, 2031 4.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,109.40 0.00 13.62 Feb 15, 2050 3.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,109.40 0.00 14.48 Apr 01, 2051 3.25
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 15,109.40 0.00 3.98 Jun 30, 2033 7.38
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 15,109.40 0.00 6.14 Feb 20, 2034 5.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,109.40 0.00 4.13 Oct 15, 2030 2.20
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 15,109.40 0.00 6.44 Oct 15, 2054 5.45
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,109.40 0.00 4.09 Mar 01, 2036 2.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 15,109.40 0.00 3.46 Sep 15, 2032 9.63
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 15,109.40 0.00 4.26 Mar 15, 2031 4.55
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 15,109.40 0.00 5.09 Mar 25, 2032 4.00
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 15,109.40 0.00 2.68 Jun 04, 2029 6.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 15,109.40 0.00 2.33 Oct 15, 2030 5.50
JBL JABIL INC Industrial Fixed Income 15,109.40 0.00 2.50 Feb 01, 2029 4.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 15,109.40 0.00 4.84 Feb 15, 2032 5.30
NNN NNN REIT INC Financial Institutions Fixed Income 15,109.40 0.00 4.18 Feb 15, 2031 4.60
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 15,109.40 0.00 3.19 Jul 15, 2030 8.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 15,109.40 0.00 3.86 Jun 27, 2030 1.96
NOVANT Novant Health Industrial Fixed Income 15,109.40 0.00 14.74 Nov 01, 2051 3.17
OKE ONEOK INC Industrial Fixed Income 15,109.40 0.00 11.52 Jan 15, 2051 7.15
OVV OVINTIV INC Industrial Fixed Income 15,109.40 0.00 12.00 Jul 15, 2053 7.10
OC OWENS CORNING Industrial Fixed Income 15,109.40 0.00 12.86 Jun 15, 2054 5.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 15,109.40 0.00 1.18 Aug 06, 2027 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,109.40 0.00 4.97 Mar 01, 2032 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 15,109.40 0.00 4.09 Jan 15, 2031 4.55
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,109.40 0.00 12.59 Jul 15, 2053 5.07
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,109.40 0.00 3.58 May 28, 2030 4.70
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 15,109.40 0.00 2.93 Feb 01, 2030 4.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,109.40 0.00 4.12 Jan 15, 2031 4.30
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 15,109.40 0.00 13.15 Nov 15, 2048 3.79
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,109.40 0.00 13.99 Mar 12, 2050 3.35
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 15,109.40 0.00 2.79 Jun 30, 2029 4.88
VSAT VIASAT INC 144A Industrial Fixed Income 15,109.40 0.00 1.26 Jul 15, 2028 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,109.40 0.00 7.84 Jun 15, 2037 6.38
XEL XCEL ENERGY INC Utility Fixed Income 15,109.40 0.00 4.50 Dec 03, 2056 5.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 15,109.40 0.00 1.05 Jun 10, 2027 0.75
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 15,109.40 0.00 2.37 Dec 31, 2079 4.15
CDK CDK STEERCO COOP 8 2029 Industrial Fixed Income 15,109.40 0.00 2.55 Jun 15, 2029 8.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 15,104.68 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 15,104.68 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 15,104.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,100.11 0.00 18.35 May 02, 2046 0.45
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,100.11 0.00 5.78 Jun 07, 2033 5.38
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 15,099.18 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 15,080.28 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 15,080.28 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 15,080.28 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,079.14 0.00 2.26 Sep 05, 2028 0.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 15,079.14 0.00 4.84 Jan 13, 2033 5.53
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 15,058.16 0.00 5.05 Apr 16, 2032 5.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 15,058.16 0.00 7.13 Nov 29, 2033 1.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 15,058.16 0.00 6.12 May 19, 2033 3.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 15,058.16 0.00 4.71 Sep 04, 2031 3.25
INOXWIND INOX WIND LTD Industrials Equity 15,055.88 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 15,055.88 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 15,055.88 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 15,055.88 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 15,055.88 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 15,055.88 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 15,037.19 0.00 2.27 Nov 20, 2028 4.80
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 15,037.19 0.00 9.39 May 25, 2036 0.75
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 15,037.19 0.00 4.52 Apr 20, 2031 3.88
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 15,037.19 0.00 2.56 Jan 22, 2029 3.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 15,037.19 0.00 12.27 Mar 01, 2044 4.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 15,037.19 0.00 5.95 May 24, 2033 3.75
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 15,037.19 0.00 1.52 Jul 02, 2032 3.63
CIXCN CI FINANCIAL CORP RegS Government Related Fixed Income 15,037.19 0.00 4.84 Dec 12, 2031 4.63
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 15,031.47 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,016.22 0.00 0.17 Jul 15, 2026 3.91
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 15,016.22 0.00 1.84 Apr 05, 2028 4.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 15,016.22 0.00 2.71 Apr 04, 2030 4.13
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 15,016.22 0.00 3.12 Sep 17, 2029 3.20
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 15,016.22 0.00 5.31 Aug 18, 2032 4.38
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 15,007.07 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 15,007.07 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 15,007.07 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,995.25 0.00 15.38 Sep 15, 2045 1.75
ADBE ADOBE INC Industrial Fixed Income 14,991.36 0.00 1.54 Jan 17, 2028 4.75
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 14,991.36 0.00 0.31 Aug 15, 2027 7.25
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 14,991.36 0.00 2.28 Aug 15, 2030 3.65
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 14,991.36 0.00 0.08 Mar 30, 2029 12.25
AON AON CORP Financial Institutions Fixed Income 14,991.36 0.00 5.28 Sep 12, 2032 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,991.36 0.00 7.54 Mar 15, 2036 5.10
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 14,991.36 0.00 2.33 Jan 15, 2029 6.25
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 14,991.36 0.00 3.09 Oct 18, 2052 2.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,991.36 0.00 13.12 Mar 03, 2055 5.81
CSX CSX CORP Industrial Fixed Income 14,991.36 0.00 9.92 Apr 15, 2041 5.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 14,991.36 0.00 6.71 Sep 10, 2034 4.70
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 14,991.36 0.00 1.78 Apr 01, 2028 3.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,991.36 0.00 2.51 Jan 06, 2029 2.65
AES DPL INC Utility Fixed Income 14,991.36 0.00 2.68 Apr 15, 2029 4.35
D DOMINION RESOURCES INC Utility Fixed Income 14,991.36 0.00 5.53 Mar 15, 2033 6.30
D DOMINION ENERGY INC Utility Fixed Income 14,991.36 0.00 10.90 Apr 15, 2041 3.30
ECL ECOLAB INC Industrial Fixed Income 14,991.36 0.00 1.45 Dec 01, 2027 3.25
ENBCN ENBRIDGE INC Industrial Fixed Income 14,991.36 0.00 1.92 Jun 20, 2028 4.60
ETR ENTERGY CORP (NC10.25) Utility Fixed Income 14,991.36 0.00 7.13 Jun 15, 2056 6.10
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,991.36 0.00 4.39 Jan 15, 2031 1.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14,991.36 0.00 4.31 Mar 03, 2031 3.38
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,991.36 0.00 3.95 Jan 01, 2037 2.00
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 14,991.36 0.00 1.58 Feb 15, 2028 8.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 14,991.36 0.00 5.07 Mar 01, 2034 6.13
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 14,991.36 0.00 2.17 Nov 15, 2030 7.75
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 14,991.36 0.00 2.49 Jun 15, 2029 11.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 14,991.36 0.00 13.78 Dec 01, 2050 3.47
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14,991.36 0.00 5.07 Nov 02, 2031 2.00
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 14,991.36 0.00 1.76 Apr 01, 2028 6.13
LOW LOWES COMPANIES INC Industrial Fixed Income 14,991.36 0.00 12.68 Apr 15, 2050 5.13
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,991.36 0.00 5.07 Dec 15, 2031 2.38
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,991.36 0.00 12.81 Nov 01, 2052 6.25
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 14,991.36 0.00 6.08 Feb 15, 2034 5.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,991.36 0.00 2.66 Apr 15, 2029 5.00
NKE NIKE INC Industrial Fixed Income 14,991.36 0.00 11.67 May 01, 2043 3.63
NI NISOURCE INC Utility Fixed Income 14,991.36 0.00 10.53 Feb 15, 2043 5.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,991.36 0.00 1.99 Jul 12, 2028 6.07
NDSN NORDSON CORPORATION Industrial Fixed Income 14,991.36 0.00 3.21 Dec 15, 2029 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 14,991.36 0.00 3.49 Apr 01, 2030 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,991.36 0.00 13.37 Apr 01, 2055 5.80
PEP PEPSICO INC Industrial Fixed Income 14,991.36 0.00 13.79 Feb 15, 2053 4.65
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 14,991.36 0.00 13.24 Sep 25, 2055 5.95
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 14,991.36 0.00 0.59 Jan 15, 2027 4.38
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 14,991.36 0.00 3.54 May 15, 2030 4.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 14,991.36 0.00 4.41 Jan 31, 2034 5.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 14,991.36 0.00 9.94 Aug 15, 2041 5.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,991.36 0.00 12.02 Nov 15, 2045 4.05
VFC VF CORPORATION Industrial Fixed Income 14,991.36 0.00 0.92 Apr 23, 2027 2.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,991.36 0.00 13.12 Mar 15, 2055 6.00
ZTS ZOETIS INC Industrial Fixed Income 14,991.36 0.00 14.23 May 15, 2050 3.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 14,991.36 0.00 3.94 Jan 14, 2031 5.95
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 14,991.36 0.00 5.68 Dec 06, 2033 7.78
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 14,982.67 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 14,982.67 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 14,976.91 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 14,974.27 0.00 4.94 Jul 02, 2031 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,974.27 0.00 11.90 Sep 10, 2039 1.13
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 14,974.27 0.00 1.37 Oct 23, 2027 3.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 14,958.27 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 14,958.27 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 14,953.30 0.00 2.23 Oct 30, 2028 7.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 14,953.30 0.00 3.62 Jan 15, 2030 0.10
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 14,953.30 0.00 20.50 Jun 20, 2053 1.20
CRISIL CRISIL LTD Financials Equity 14,933.87 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 14,933.87 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 14,933.87 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 14,933.87 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 14,932.33 0.00 3.19 Sep 12, 2029 1.38
9505 HOKURIKU ELECTRIC POWER Utilities Equity 14,915.78 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,911.36 0.00 1.78 Mar 15, 2028 2.65
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 14,911.36 0.00 5.42 Jan 12, 2032 1.13
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 14,911.36 0.00 1.73 Feb 14, 2028 0.25
IIILN 3I GROUP PLC RegS Corporates Fixed Income 14,911.36 0.00 2.65 Jun 14, 2029 4.88
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 14,911.36 0.00 6.38 Oct 03, 2033 3.63
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 14,911.36 0.00 2.30 Oct 21, 2029 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 14,911.36 0.00 3.97 Oct 22, 2030 4.13
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 14,909.47 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 14,909.47 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 14,909.47 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 14,890.38 0.00 2.76 Mar 05, 2029 0.50
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 14,890.38 0.00 3.69 Mar 30, 2030 2.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 14,890.38 0.00 4.94 Dec 07, 2031 3.50
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 14,885.06 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 14,885.06 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 14,885.06 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,873.32 0.00 3.59 Jul 01, 2030 4.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 14,873.32 0.00 7.52 Mar 12, 2036 5.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 14,873.32 0.00 5.72 Jun 01, 2033 4.95
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 14,873.32 0.00 6.53 Sep 12, 2034 5.41
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 14,873.32 0.00 1.29 Sep 15, 2027 2.95
BGC BGC GROUP INC Financial Institutions Fixed Income 14,873.32 0.00 1.75 May 25, 2028 8.00
BCO BRINKS CO 144A Industrial Fixed Income 14,873.32 0.00 1.91 Jun 15, 2029 6.50
CSX CSX CORP Industrial Fixed Income 14,873.32 0.00 11.07 Mar 01, 2043 4.40
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 14,873.32 0.00 14.67 Apr 27, 2062 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,873.32 0.00 11.60 Aug 01, 2045 4.80
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 14,873.32 0.00 1.71 Mar 03, 2028 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,873.32 0.00 15.57 Jun 15, 2061 3.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,873.32 0.00 3.42 Jan 09, 2030 2.45
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 14,873.32 0.00 3.02 Sep 11, 2029 4.42
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 14,873.32 0.00 8.76 Jun 21, 2038 4.75
EE EL PASO ELECTRIC CO Utility Fixed Income 14,873.32 0.00 6.74 May 15, 2035 6.00
ENBCN ENBRIDGE INC Industrial Fixed Income 14,873.32 0.00 3.75 Nov 15, 2030 6.20
EXC EXELON CORPORATION Utility Fixed Income 14,873.32 0.00 2.56 Mar 15, 2029 5.15
FIDINV FMR LLC 144A Financial Institutions Fixed Income 14,873.32 0.00 8.85 Nov 15, 2039 6.45
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 14,873.32 0.00 4.84 Dec 01, 2033 5.63
HNI HNI CORP 144A Industrial Fixed Income 14,873.32 0.00 2.41 Jan 18, 2029 5.13
HEIANA HEINEKEN NV 144A Industrial Fixed Income 14,873.32 0.00 11.19 Oct 01, 2042 4.00
HUM HUMANA INC Financial Institutions Fixed Income 14,873.32 0.00 11.78 Mar 15, 2047 4.80
J JACOBS SOLUTIONS INC Industrial Fixed Income 14,873.32 0.00 7.41 Mar 03, 2036 5.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 14,873.32 0.00 11.89 Apr 01, 2045 4.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 14,873.32 0.00 7.39 Feb 01, 2036 5.30
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,873.32 0.00 7.12 Nov 15, 2035 5.35
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 14,873.32 0.00 3.76 Mar 15, 2032 6.13
MA MASTERCARD INC Industrial Fixed Income 14,873.32 0.00 1.66 Feb 26, 2028 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 14,873.32 0.00 14.53 Nov 01, 2051 3.48
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 14,873.32 0.00 1.94 Jul 05, 2028 5.00
MCO MOODYS CORPORATION Industrial Fixed Income 14,873.32 0.00 5.31 Aug 08, 2032 4.25
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,873.32 0.00 3.12 Oct 10, 2029 4.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,873.32 0.00 7.27 Nov 19, 2040 5.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,873.32 0.00 5.35 Sep 15, 2032 4.55
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14,873.32 0.00 4.56 Jun 01, 2033 9.50
PEP PEPSICO INC Industrial Fixed Income 14,873.32 0.00 10.10 Nov 01, 2040 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 14,873.32 0.00 4.42 Feb 01, 2031 1.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,873.32 0.00 7.99 Dec 01, 2037 6.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,873.32 0.00 12.46 Feb 15, 2048 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,873.32 0.00 7.53 Mar 15, 2036 5.20
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 14,873.32 0.00 4.14 Apr 01, 2031 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,873.32 0.00 12.69 Jan 15, 2054 6.65
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 14,873.32 0.00 3.04 Oct 01, 2029 5.03
SYK STRYKER CORPORATION Industrial Fixed Income 14,873.32 0.00 14.52 Jun 15, 2050 2.90
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 14,873.32 0.00 4.46 Mar 16, 2031 2.45
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,873.32 0.00 4.88 Sep 01, 2033 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,873.32 0.00 2.94 Jul 15, 2029 2.88
TNL TRAVEL + LEISURE CO Industrial Fixed Income 14,873.32 0.00 0.74 Apr 01, 2027 6.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,873.32 0.00 2.44 Feb 15, 2029 4.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 14,873.32 0.00 13.54 Jul 14, 2051 4.10
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 14,873.32 0.00 6.38 Jul 03, 2034 5.35
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 14,873.32 0.00 4.25 Mar 19, 2031 4.63
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 14,860.66 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 14,860.66 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 14,854.65 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 14,854.65 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 14,854.65 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 14,848.44 0.00 7.83 Sep 17, 2034 1.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 14,848.44 0.00 6.39 Aug 16, 2033 3.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 14,848.44 0.00 5.50 Jul 03, 2032 2.88
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 14,827.47 0.00 4.30 Nov 20, 2030 1.25
MACIFS MACIF RegS Corporates Fixed Income 14,827.47 0.00 5.35 Jun 21, 2052 2.13
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 14,827.47 0.00 4.20 Nov 28, 2030 3.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 14,811.86 0.00 0.00 nan 0.00
9933 CTCI Industrials Equity 14,811.86 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 14,811.86 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 14,811.86 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 14,806.49 0.00 0.95 May 21, 2027 6.00
8424 FUYO GENERAL LEASE LTD Financials Equity 14,793.52 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 14,788.69 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 14,787.46 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 14,787.46 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 14,787.46 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 14,787.46 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 14,785.52 0.00 4.47 Jan 21, 2031 1.63
INGB ING BELGIQUE SA RegS Covered Fixed Income 14,785.52 0.00 3.72 Feb 20, 2030 0.01
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 14,785.52 0.00 3.80 Jun 20, 2030 2.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 14,764.55 0.00 6.61 Jun 16, 2034 4.50
NRWBK NRW BANK RegS Government Related Fixed Income 14,764.55 0.00 7.70 Jun 04, 2035 3.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 14,763.06 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 14,763.06 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 14,755.27 0.00 3.89 Nov 15, 2030 4.55
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,755.27 0.00 12.51 Jun 15, 2046 3.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,755.27 0.00 14.54 Mar 15, 2051 3.13
COP CONOCOPHILLIPS Industrial Fixed Income 14,755.27 0.00 12.24 Oct 01, 2047 4.88
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 14,755.27 0.00 1.62 Jan 26, 2028 3.63
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,755.27 0.00 9.32 Nov 15, 2039 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,755.27 0.00 15.08 Oct 15, 2050 2.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,755.27 0.00 2.77 Jun 15, 2029 4.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 14,755.27 0.00 1.08 Mar 01, 2028 5.00
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 14,755.27 0.00 6.93 Sep 20, 2050 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 14,755.27 0.00 9.45 Jun 15, 2040 5.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,755.27 0.00 5.84 Jul 01, 2033 5.20
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 14,755.27 0.00 1.74 Mar 15, 2028 3.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 14,755.27 0.00 1.81 May 17, 2028 4.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,755.27 0.00 1.39 Oct 28, 2027 5.55
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 14,755.27 0.00 12.77 Jul 01, 2048 4.21
HIS HAWAII ST Local Authority Fixed Income 14,755.27 0.00 4.29 Apr 01, 2031 4.21
H HYATT HOTELS CORP Industrial Fixed Income 14,755.27 0.00 3.39 Apr 23, 2030 5.75
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 14,755.27 0.00 13.30 Nov 01, 2048 3.97
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 14,755.27 0.00 9.82 Jan 20, 2043 6.50
KMI KINDER MORGAN INC Industrial Fixed Income 14,755.27 0.00 3.53 Jun 01, 2030 5.15
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 14,755.27 0.00 1.49 May 01, 2031 7.75
LGIH LGI HOMES INC 144A Industrial Fixed Income 14,755.27 0.00 4.50 Nov 15, 2032 7.00
HI LSF12 HELIX PARENT LLC 144A Industrial Fixed Income 14,755.27 0.00 4.56 Feb 01, 2033 7.13
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 14,755.27 0.00 2.65 Jun 01, 2029 6.38
SO MISSISSIPPI POWER CO Utility Fixed Income 14,755.27 0.00 10.77 Mar 15, 2042 4.25
NXPI NXP BV Industrial Fixed Income 14,755.27 0.00 2.10 Aug 19, 2028 4.30
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,755.27 0.00 11.18 Oct 01, 2042 3.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 14,755.27 0.00 12.10 Dec 01, 2046 4.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 14,755.27 0.00 3.02 Nov 15, 2029 5.15
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 14,755.27 0.00 7.48 Jan 15, 2036 4.75
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 14,755.27 0.00 3.77 Feb 01, 2033 6.63
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 14,755.27 0.00 0.99 May 13, 2028 5.30
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 14,755.27 0.00 3.29 Mar 01, 2030 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,755.27 0.00 1.73 Mar 15, 2033 4.87
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,755.27 0.00 2.53 Jan 14, 2029 2.47
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,755.27 0.00 12.59 Mar 15, 2049 5.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 14,755.27 0.00 10.72 Aug 01, 2042 4.45
AEE UNION ELECTRIC CO Utility Fixed Income 14,755.27 0.00 3.53 Mar 15, 2030 2.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,755.27 0.00 13.56 Jun 01, 2052 4.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 14,755.27 0.00 11.30 Feb 15, 2044 4.45
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 14,755.27 0.00 13.66 Mar 15, 2056 5.65
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14,755.27 0.00 2.46 Feb 28, 2029 8.63
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 14,755.27 0.00 2.24 Oct 20, 2048 6.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,755.27 0.00 5.31 Oct 15, 2034 8.00
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 14,755.27 0.00 7.27 Feb 15, 2036 5.50
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 14,755.27 0.00 13.02 Sep 27, 2046 3.50
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 14,755.27 0.00 1.94 Jul 31, 2028 7.47
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 14,755.27 0.00 2.99 Nov 15, 2029 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,755.27 0.00 4.62 Jun 01, 2031 2.30
AR ANTERO RESOURCES CORP Industrial Fixed Income 14,755.27 0.00 7.33 Feb 01, 2036 5.40
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 14,755.27 0.00 2.72 Aug 01, 2029 4.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 14,755.27 0.00 13.63 Dec 15, 2054 5.00
AZO AUTOZONE INC Industrial Fixed Income 14,755.27 0.00 3.57 Jun 15, 2030 5.13
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 14,755.27 0.00 4.90 Oct 26, 2031 3.18
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,755.27 0.00 3.28 Jan 08, 2030 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,755.27 0.00 4.45 May 15, 2031 4.50
LNG CHENIERE ENERGY INC 144A Industrial Fixed Income 14,755.27 0.00 13.29 Jul 30, 2056 6.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 14,743.58 0.00 2.06 Jul 21, 2028 3.25
HERIM HERA SPA MTN RegS Government Related Fixed Income 14,743.58 0.00 4.47 Dec 03, 2030 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,743.58 0.00 4.97 Jun 04, 2031 0.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 14,743.58 0.00 4.48 Mar 20, 2031 3.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 14,743.58 0.00 3.00 Jul 14, 2029 2.38
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 14,743.58 0.00 3.97 Aug 27, 2030 2.72
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 14,738.65 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 14,738.65 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 14,738.65 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 14,722.61 0.00 0.19 Jul 21, 2026 0.25
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 14,722.61 0.00 2.54 Dec 07, 2028 0.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 14,722.61 0.00 5.04 Nov 25, 2031 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 14,722.61 0.00 4.92 Nov 19, 2032 3.38
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 14,722.61 0.00 3.27 Dec 05, 2029 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,722.61 0.00 6.05 Apr 22, 2038 4.25
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,701.63 0.00 6.81 Nov 15, 2033 2.25
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 14,701.63 0.00 4.52 May 28, 2031 3.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 14,701.63 0.00 5.49 Jun 25, 2032 2.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 14,701.63 0.00 5.68 Sep 03, 2032 2.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,680.66 0.00 14.18 Nov 15, 2049 4.64
CTPNV CTP NV MTN RegS Corporates Fixed Income 14,680.66 0.00 5.64 Nov 21, 2032 3.88
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 14,680.66 0.00 4.08 Oct 08, 2030 2.75
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 14,671.26 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 14,671.26 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 14,665.45 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 14,659.69 0.00 5.26 Nov 09, 2031 1.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 14,659.69 0.00 4.11 Sep 12, 2030 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 14,659.69 0.00 0.51 Nov 19, 2026 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 14,659.69 0.00 7.40 Jan 20, 2035 3.63
APOG APOGEE ENTERPRISES INC Industrials Equity 14,650.99 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 14,641.05 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 14,641.05 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 14,638.72 0.00 2.76 Apr 20, 2029 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 14,638.72 0.00 4.48 Jan 31, 2031 1.75
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,637.23 0.00 3.29 Jan 28, 2030 5.55
AMAT APPLIED MATERIALS INC Industrial Fixed Income 14,637.23 0.00 7.53 Jan 15, 2036 4.60
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 14,637.23 0.00 3.42 Jul 15, 2030 7.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,637.23 0.00 5.10 Dec 15, 2031 2.20
ATKR ATKORE INC 144A Industrial Fixed Income 14,637.23 0.00 3.97 Jun 01, 2031 4.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,637.23 0.00 1.40 Nov 01, 2027 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,637.23 0.00 3.81 Sep 10, 2030 5.05
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,637.23 0.00 13.99 Feb 15, 2052 3.63
CVS CVS HEALTH CORP Industrial Fixed Income 14,637.23 0.00 9.96 Apr 01, 2040 4.13
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 14,637.23 0.00 13.41 Nov 01, 2051 2.98
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 14,637.23 0.00 3.51 May 15, 2030 4.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 14,637.23 0.00 12.73 Aug 01, 2047 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,637.23 0.00 14.42 Dec 01, 2051 3.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,637.23 0.00 13.73 May 01, 2050 3.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,637.23 0.00 14.26 Aug 01, 2051 3.50
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 14,637.23 0.00 6.54 Dec 15, 2034 5.80
DUK DUKE ENERGY CORP Utility Fixed Income 14,637.23 0.00 12.76 Jun 15, 2049 4.20
EIX EDISON INTERNATIONAL Utility Fixed Income 14,637.23 0.00 2.24 Nov 15, 2028 5.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 14,637.23 0.00 14.01 Apr 15, 2050 3.35
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,637.23 0.00 3.62 Dec 01, 2035 2.00
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 14,637.23 0.00 6.87 Dec 20, 2046 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,637.23 0.00 1.11 Jul 15, 2027 5.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 14,637.23 0.00 12.31 May 17, 2048 4.58
INTC INTEL CORPORATION Industrial Fixed Income 14,637.23 0.00 10.89 Dec 15, 2042 4.25
ITC ITC HOLDINGS CORP Utility Fixed Income 14,637.23 0.00 10.49 Jul 01, 2043 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,637.23 0.00 4.07 Mar 15, 2031 7.40
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,637.23 0.00 9.94 Sep 01, 2041 5.63
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 14,637.23 0.00 3.09 Jul 15, 2030 8.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,637.23 0.00 5.12 Mar 01, 2032 3.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 14,637.23 0.00 5.65 Apr 15, 2033 5.45
MARS MARS INCORPORATED 144A Industrial Fixed Income 14,637.23 0.00 14.34 Apr 01, 2054 4.13
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,637.23 0.00 0.72 Feb 15, 2028 11.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,637.23 0.00 1.57 Jan 14, 2028 4.80
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 14,637.23 0.00 3.25 Nov 15, 2052 3.65
NRG NRG ENERGY INC 144A Utility Fixed Income 14,637.23 0.00 4.79 Feb 15, 2032 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,637.23 0.00 5.55 Dec 15, 2032 4.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 14,637.23 0.00 2.24 Sep 15, 2028 2.45
NDSN NORDSON CORPORATION Industrial Fixed Income 14,637.23 0.00 5.85 Sep 15, 2033 5.80
PLD PROLOGIS LP Financial Institutions Fixed Income 14,637.23 0.00 1.48 Dec 15, 2027 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,637.23 0.00 12.93 Jun 15, 2049 4.10
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 14,637.23 0.00 5.51 Jul 15, 2033 6.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 14,637.23 0.00 14.75 Jun 01, 2065 5.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 14,637.23 0.00 12.47 Oct 01, 2046 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,637.23 0.00 1.12 Jul 12, 2027 3.36
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 14,637.23 0.00 1.75 Apr 15, 2028 6.00
AEE UNION ELECTRIC CO Utility Fixed Income 14,637.23 0.00 13.75 Mar 15, 2055 5.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,637.23 0.00 8.91 Sep 15, 2037 3.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,637.23 0.00 14.70 Jan 20, 2063 5.15
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 14,637.23 0.00 0.08 Feb 15, 2029 7.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 14,637.23 0.00 4.16 Oct 15, 2030 1.80
WU WESTERN UNION CO/THE Industrial Fixed Income 14,637.23 0.00 4.42 Mar 15, 2031 2.75
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 14,637.23 0.00 1.09 Jul 06, 2027 5.38
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 14,637.23 0.00 1.42 Nov 09, 2027 3.98
BACARD BACARDI LTD RegS Industrial Fixed Income 14,637.23 0.00 1.75 May 15, 2028 4.70
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 14,637.23 0.00 13.25 Sep 06, 2049 4.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 14,637.23 0.00 2.34 Oct 31, 2028 3.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 14,617.74 0.00 6.07 Jun 02, 2034 6.13
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 14,617.74 0.00 7.01 May 02, 2034 3.31
MOMO HELLO GROUP ADR INC Communication Equity 14,616.64 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 14,616.64 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 14,610.13 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 14,610.13 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 14,599.75 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,596.77 0.00 2.66 Feb 16, 2030 2.88
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 14,592.24 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 14,592.24 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,575.80 0.00 4.75 Apr 04, 2031 0.75
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 14,575.80 0.00 1.38 Oct 19, 2027 1.63
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 14,575.80 0.00 0.95 Aug 05, 2079 1.63
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 14,575.80 0.00 6.81 Jan 31, 2034 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 14,575.80 0.00 6.90 Feb 14, 2034 2.90
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 14,575.80 0.00 7.92 Aug 28, 2035 3.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 14,575.80 0.00 5.22 Feb 02, 2032 2.88
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Covered Fixed Income 14,575.80 0.00 5.89 Nov 17, 2032 3.13
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 14,567.84 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 14,567.84 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,554.83 0.00 4.08 Oct 14, 2030 2.92
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 14,554.83 0.00 0.67 Jan 14, 2027 0.50
DOCS DR. MARTENS PLC Consumer Discretionary Equity 14,549.00 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 14,543.44 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 14,543.44 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 14,543.44 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 14,543.44 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 14,533.85 0.00 6.71 Jul 04, 2033 1.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,533.85 0.00 3.38 Oct 17, 2029 0.05
ANNGR VONOVIA SE RegS Corporates Fixed Income 14,533.85 0.00 2.02 Jun 28, 2028 1.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 14,533.85 0.00 6.55 Oct 01, 2034 5.80
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 14,533.85 0.00 4.27 Dec 11, 2030 2.63
DZHYP DZ HYP AG RegS Covered Fixed Income 14,533.85 0.00 8.35 Feb 28, 2036 3.13
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 14,519.19 0.00 6.47 Aug 20, 2034 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 14,519.19 0.00 13.85 Oct 01, 2049 3.45
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 14,519.19 0.00 11.27 Sep 15, 2044 4.90
COR CENCORA INC Industrial Fixed Income 14,519.19 0.00 2.56 Feb 13, 2029 3.95
AON AON CORP Financial Institutions Fixed Income 14,519.19 0.00 5.00 Dec 02, 2031 2.60
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,519.19 0.00 4.27 Apr 12, 2031 5.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,519.19 0.00 5.34 Apr 27, 2032 3.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 14,519.19 0.00 3.55 Mar 01, 2030 2.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,519.19 0.00 3.94 Oct 24, 2030 4.80
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 14,519.19 0.00 5.47 Sep 15, 2055 5.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,519.19 0.00 1.30 Sep 26, 2027 4.95
CVX CHEVRON USA INC Industrial Fixed Income 14,519.19 0.00 1.20 Aug 13, 2027 3.95
CHBANI CHOBANI LLC 144A Industrial Fixed Income 14,519.19 0.00 1.81 Nov 15, 2028 4.63
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,519.19 0.00 13.58 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,519.19 0.00 6.25 May 15, 2034 5.38
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 14,519.19 0.00 0.85 Jun 15, 2028 5.63
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 14,519.19 0.00 13.31 Jul 30, 2046 3.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 14,519.19 0.00 11.89 Dec 15, 2046 4.42
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,519.19 0.00 7.34 Dec 01, 2035 4.85
EOG EOG RESOURCES INC Industrial Fixed Income 14,519.19 0.00 4.11 Jan 15, 2031 4.40
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,519.19 0.00 6.68 Sep 01, 2047 3.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 14,519.19 0.00 6.94 Jul 15, 2035 5.75
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 14,519.19 0.00 6.33 Apr 01, 2034 5.63
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,519.19 0.00 2.24 Oct 06, 2028 4.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,519.19 0.00 14.28 Sep 23, 2051 3.38
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 14,519.19 0.00 1.10 Sep 01, 2030 7.75
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 14,519.19 0.00 7.10 Aug 15, 2035 5.63
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 14,519.19 0.00 1.92 Jan 31, 2030 9.13
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 14,519.19 0.00 10.68 Nov 30, 2043 5.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14,519.19 0.00 5.82 Aug 15, 2033 5.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 14,519.19 0.00 7.50 Apr 15, 2036 5.50
JELD JELD-WEN INC 144A Industrial Fixed Income 14,519.19 0.00 1.48 Dec 15, 2027 4.88
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 14,519.19 0.00 3.01 Nov 15, 2029 4.13
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 14,519.19 0.00 1.19 Aug 01, 2027 1.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,519.19 0.00 6.96 Apr 01, 2035 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,519.19 0.00 2.68 Mar 21, 2029 3.30
NYC NEW YORK N Y Local Authority Fixed Income 14,519.19 0.00 6.83 Oct 01, 2037 5.52
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,519.19 0.00 14.07 Nov 05, 2055 5.30
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 14,519.19 0.00 3.49 Mar 20, 2030 4.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,519.19 0.00 13.54 Mar 26, 2050 3.95
PSD PUGET ENERGY INC 144A Utility Fixed Income 14,519.19 0.00 4.12 Sep 15, 2056 7.00
PSD PUGET ENERGY INC (NC10.25) 144A Utility Fixed Income 14,519.19 0.00 6.93 Sep 15, 2056 7.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 14,519.19 0.00 6.34 Jun 15, 2034 5.33
PWR QUANTA SERVICES INC. Industrial Fixed Income 14,519.19 0.00 1.15 Aug 09, 2027 4.75
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 14,519.19 0.00 7.29 Sep 11, 2035 4.90
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,519.19 0.00 2.14 Aug 25, 2028 4.35
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 14,519.19 0.00 3.47 May 15, 2030 4.80
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 14,519.19 0.00 3.12 Nov 15, 2029 3.92
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,519.19 0.00 10.00 Aug 15, 2040 4.50
TKR TIMKEN COMPANY Industrial Fixed Income 14,519.19 0.00 5.09 Apr 01, 2032 4.13
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 14,519.19 0.00 1.01 Apr 30, 2029 11.88
UDR UDR INC MTN Financial Institutions Fixed Income 14,519.19 0.00 7.22 Nov 01, 2034 3.10
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 14,519.19 0.00 6.71 Oct 15, 2034 5.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 14,519.19 0.00 12.60 Apr 15, 2049 4.88
VICI VICI PROPERTIES LP Industrial Fixed Income 14,519.19 0.00 12.69 Apr 01, 2054 6.13
VNO VORNADO REALTY LP Financial Institutions Fixed Income 14,519.19 0.00 5.41 Feb 01, 2033 5.75
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 14,519.19 0.00 4.87 Jan 15, 2034 6.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,519.19 0.00 11.69 Mar 01, 2048 5.30
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 14,519.19 0.00 9.31 Apr 05, 2041 7.25
300418 KUNLUN TECH LTD A Communication Equity 14,519.04 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 14,519.04 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 14,519.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 14,512.88 0.00 1.80 Mar 17, 2028 2.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 14,512.88 0.00 5.27 Jan 25, 2032 2.25
QDEL QUIDELORTHO CORP Health Care Equity 14,506.88 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 14,494.64 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 14,494.64 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 14,494.64 0.00 0.00 nan 0.00
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 14,491.91 0.00 2.89 Apr 26, 2029 0.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 14,470.94 0.00 0.99 May 13, 2027 0.88
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 14,462.05 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,449.96 0.00 12.50 Jul 04, 2042 2.63
KFW KFW MTN RegS Government Related Fixed Income 14,449.96 0.00 9.25 Jul 04, 2036 1.25
STATNE STATNETT SF MTN RegS Government Related Fixed Income 14,449.96 0.00 3.81 Apr 26, 2030 1.25
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 14,449.96 0.00 3.44 Nov 07, 2029 0.01
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 14,449.96 0.00 5.61 May 03, 2032 1.85
ADAM ADAMAS INC TRUST Financials Equity 14,433.23 0.00 0.00 nan 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 14,428.99 0.00 7.90 Oct 27, 2035 3.50
HOME NEINOR HOMES SA Consumer Discretionary Equity 14,426.74 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 14,408.02 0.00 6.05 Jan 17, 2033 2.75
T AT&T INC Industrial Fixed Income 14,401.15 0.00 11.79 Feb 01, 2043 3.10
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,401.15 0.00 16.95 Jan 12, 2062 3.50
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 14,401.15 0.00 1.24 Mar 22, 2029 3.60
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 14,401.15 0.00 12.09 Mar 15, 2048 5.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 14,401.15 0.00 6.34 Dec 15, 2054 6.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 14,401.15 0.00 4.04 Jan 15, 2031 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,401.15 0.00 2.50 Jan 07, 2029 2.72
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,401.15 0.00 1.75 Mar 17, 2028 4.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,401.15 0.00 14.09 Aug 15, 2052 3.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 14,401.15 0.00 5.87 May 01, 2033 4.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,401.15 0.00 1.34 Oct 02, 2027 3.15
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 14,401.15 0.00 4.86 Sep 15, 2031 2.60
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 14,401.15 0.00 2.20 Oct 15, 2028 4.10
CPB CAMPBELLS CO Industrial Fixed Income 14,401.15 0.00 13.99 Apr 24, 2050 3.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,401.15 0.00 15.37 May 01, 2050 2.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,401.15 0.00 4.27 Mar 12, 2031 4.20
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 14,401.15 0.00 1.02 Jun 15, 2027 7.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 14,401.15 0.00 11.81 Jun 01, 2045 4.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,401.15 0.00 11.31 Mar 15, 2046 5.95
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 14,401.15 0.00 1.15 May 17, 2032 4.67
ENBCN ENBRIDGE INC Industrial Fixed Income 14,401.15 0.00 3.60 Jun 20, 2030 4.90
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 14,401.15 0.00 4.02 Apr 01, 2031 4.63
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 14,401.15 0.00 5.24 Sep 15, 2033 6.00
ET ENERGY TRANSFER LP Industrial Fixed Income 14,401.15 0.00 2.79 Oct 01, 2054 7.13
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 14,401.15 0.00 14.99 Jun 15, 2051 2.65
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 14,401.15 0.00 1.80 May 01, 2028 5.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 14,401.15 0.00 1.31 Sep 23, 2027 4.40
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 14,401.15 0.00 14.99 Sep 15, 2051 2.90
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 14,401.15 0.00 1.41 Nov 01, 2027 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 14,401.15 0.00 11.27 Jul 02, 2044 4.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 14,401.15 0.00 5.14 Oct 24, 2032 6.88
K KELLANOVA Industrial Fixed Income 14,401.15 0.00 12.96 May 16, 2054 5.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 14,401.15 0.00 1.62 Feb 01, 2028 5.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 14,401.15 0.00 1.40 Nov 01, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,401.15 0.00 6.91 May 13, 2036 5.42
VTRS MYLAN INC Industrial Fixed Income 14,401.15 0.00 10.31 Nov 29, 2043 5.40
EQNR EQUINOR ASA Agency Fixed Income 14,401.15 0.00 1.29 Sep 23, 2027 7.25
NTRCN NUTRIEN LTD Industrial Fixed Income 14,401.15 0.00 6.34 Jun 21, 2034 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,401.15 0.00 9.81 Sep 30, 2040 5.25
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 14,401.15 0.00 8.31 May 15, 2038 6.25
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 14,401.15 0.00 14.81 Apr 29, 2061 3.80
PEP PEPSICO INC Industrial Fixed Income 14,401.15 0.00 13.90 Jul 18, 2052 4.20
EXC POTOMAC ELECTRIC POWER CO Utility Fixed Income 14,401.15 0.00 7.98 Nov 15, 2037 6.50
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 14,401.15 0.00 0.49 Nov 15, 2026 3.36
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,401.15 0.00 6.25 Mar 15, 2033 1.80
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,401.15 0.00 3.98 Nov 25, 2030 4.60
ROST ROSS STORES INC Industrial Fixed Income 14,401.15 0.00 4.60 Apr 15, 2031 1.88
SPGI S&P GLOBAL INC Industrial Fixed Income 14,401.15 0.00 5.19 Mar 01, 2032 2.90
SM SM ENERGY CO Industrial Fixed Income 14,401.15 0.00 0.12 Jan 15, 2027 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,401.15 0.00 13.39 Mar 15, 2056 5.95
SNA SNAP-ON INCORPORATED Industrial Fixed Income 14,401.15 0.00 12.88 Mar 01, 2048 4.10
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 14,401.15 0.00 9.70 Sep 01, 2040 5.20
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 14,401.15 0.00 4.98 Dec 01, 2031 2.70
ULS UL SOLUTIONS INC Industrial Fixed Income 14,401.15 0.00 2.18 Oct 20, 2028 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,401.15 0.00 7.40 Jun 01, 2036 6.05
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 14,401.15 0.00 2.28 Mar 01, 2031 7.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 14,401.15 0.00 3.48 Jun 15, 2030 6.13
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 14,401.15 0.00 10.59 Jan 15, 2048 5.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 14,401.15 0.00 15.37 Dec 06, 2059 3.90
601108 CAITONG SECURITIES LTD A Financials Equity 14,397.03 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 14,387.05 0.00 4.63 Jan 21, 2031 0.01
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 14,387.05 0.00 1.18 Jul 27, 2027 0.63
4031 SAUDI GROUND SERVICES Industrials Equity 14,372.63 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 14,366.08 0.00 8.39 Jan 14, 2035 0.38
CZGB CZECH REPUBLIC Treasury Fixed Income 14,366.08 0.00 12.22 Apr 04, 2044 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,366.08 0.00 9.36 Feb 16, 2038 3.88
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 14,348.23 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 14,348.23 0.00 0.00 nan 0.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 14,345.10 0.00 1.37 Oct 05, 2027 0.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 14,345.10 0.00 17.57 Oct 16, 2048 1.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 14,345.10 0.00 4.74 Mar 02, 2031 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 14,345.10 0.00 8.91 Dec 07, 2038 5.13
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,324.13 0.00 8.51 Jun 16, 2035 0.88
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 14,323.82 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 14,323.82 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 14,323.82 0.00 0.00 nan 0.00
EFOR EVERFORTH INC Information Technology Equity 14,311.54 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 14,304.48 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 14,304.48 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 14,303.16 0.00 3.44 Jun 15, 2030 7.63
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 14,299.42 0.00 0.00 nan 0.00
K KELLANOVA Industrial Fixed Income 14,283.10 0.00 5.56 Mar 01, 2033 5.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14,283.10 0.00 14.60 Feb 07, 2050 2.88
KSS KOHLS CORP Industrial Fixed Income 14,283.10 0.00 4.28 May 01, 2031 5.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 14,283.10 0.00 13.24 Dec 01, 2054 5.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,283.10 0.00 6.29 May 17, 2034 5.20
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 14,283.10 0.00 2.13 Feb 15, 2030 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,283.10 0.00 4.27 Mar 10, 2031 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,283.10 0.00 2.62 Mar 10, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,283.10 0.00 3.01 Aug 25, 2029 4.30
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 14,283.10 0.00 6.87 Mar 10, 2035 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,283.10 0.00 2.71 May 01, 2079 5.65
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 14,283.10 0.00 9.81 Nov 01, 2040 5.38
OMC OMNICOM GROUP INC Industrial Fixed Income 14,283.10 0.00 4.43 Mar 01, 2031 2.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,283.10 0.00 1.83 May 15, 2028 4.30
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 14,283.10 0.00 11.24 Apr 01, 2045 5.05
OGN ORGANON & CO 144A Industrial Fixed Income 14,283.10 0.00 4.08 May 15, 2034 7.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,283.10 0.00 7.74 Oct 15, 2036 6.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,283.10 0.00 4.24 Nov 19, 2030 1.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,283.10 0.00 3.16 Nov 27, 2029 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 14,283.10 0.00 14.59 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,283.10 0.00 8.12 May 01, 2037 5.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,283.10 0.00 14.44 Mar 01, 2050 3.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,283.10 0.00 15.03 Mar 15, 2052 2.90
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 14,283.10 0.00 13.04 Mar 15, 2054 5.90
SNA SNAP-ON INCORPORATED Industrial Fixed Income 14,283.10 0.00 14.54 May 01, 2050 3.10
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 14,283.10 0.00 2.23 Sep 15, 2028 2.50
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 14,283.10 0.00 4.81 Sep 01, 2031 2.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,283.10 0.00 12.40 May 15, 2046 3.75
UDR UDR INC MTN Financial Institutions Fixed Income 14,283.10 0.00 5.66 Aug 01, 2032 2.10
AEE UNION ELECTRIC CO Utility Fixed Income 14,283.10 0.00 8.31 Mar 15, 2039 8.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,283.10 0.00 12.73 Sep 10, 2048 4.50
WMT WALMART INC Industrial Fixed Income 14,283.10 0.00 3.53 Apr 15, 2030 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14,283.10 0.00 5.69 Apr 01, 2033 4.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 14,283.10 0.00 9.71 Nov 15, 2041 6.00
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 14,283.10 0.00 10.17 Apr 16, 2044 7.25
BACARD BACARDI LTD RegS Industrial Fixed Income 14,283.10 0.00 11.62 May 15, 2048 5.30
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 14,283.10 0.00 13.49 Sep 10, 2050 3.95
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 14,283.10 0.00 2.33 Oct 12, 2028 1.38
SO AGL CAPITAL CORPORATION Utility Fixed Income 14,283.10 0.00 9.66 Mar 15, 2041 5.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 14,283.10 0.00 12.83 Aug 15, 2048 4.27
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 14,283.10 0.00 4.36 May 15, 2031 5.00
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 14,283.10 0.00 1.13 Jun 15, 2029 8.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 14,283.10 0.00 1.87 Jun 15, 2028 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,283.10 0.00 10.89 Dec 01, 2042 4.30
MTNA ARCELORMITTAL SA Industrial Fixed Income 14,283.10 0.00 9.36 Mar 01, 2041 6.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,283.10 0.00 4.25 Mar 19, 2031 4.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 14,283.10 0.00 12.40 Nov 15, 2046 3.97
BKH BLACK HILLS CORPORATION Utility Fixed Income 14,283.10 0.00 6.58 Jan 15, 2035 6.00
BG BUNGE LTD FINANCE CORP Industrial Fixed Income 14,283.10 0.00 7.54 Mar 19, 2036 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,283.10 0.00 15.06 Jun 15, 2052 2.88
CSX CSX CORP Industrial Fixed Income 14,283.10 0.00 14.02 Aug 01, 2054 4.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 14,283.10 0.00 7.55 Feb 28, 2036 4.90
KO COCA-COLA CO Industrial Fixed Income 14,283.10 0.00 0.99 May 25, 2027 2.90
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 14,283.10 0.00 7.08 May 06, 2035 5.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,283.10 0.00 13.12 Oct 01, 2054 5.70
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 14,283.10 0.00 1.88 Oct 15, 2028 6.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,283.10 0.00 13.03 Apr 15, 2049 4.35
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,283.10 0.00 7.62 May 01, 2036 5.13
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 14,283.10 0.00 3.65 Jun 10, 2030 4.13
DELL DELL INC Industrial Fixed Income 14,283.10 0.00 8.33 Apr 15, 2038 6.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 14,283.10 0.00 12.66 Jun 01, 2047 3.92
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,283.10 0.00 12.60 Nov 15, 2052 5.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 14,283.10 0.00 11.06 Nov 01, 2043 4.80
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 14,283.10 0.00 5.50 Mar 08, 2033 5.75
ETR ENTERGY TEXAS INC Utility Fixed Income 14,283.10 0.00 13.31 Sep 15, 2054 5.55
EQNR EQUINOR ASA Agency Fixed Income 14,283.10 0.00 10.30 Apr 06, 2040 3.63
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 14,283.10 0.00 10.96 Jun 01, 2044 4.87
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 14,283.10 0.00 11.40 Dec 01, 2044 4.50
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,283.10 0.00 3.50 Dec 01, 2035 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 14,283.10 0.00 5.10 Apr 25, 2033 4.34
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 14,283.10 0.00 4.97 Apr 01, 2032 5.50
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 14,283.10 0.00 6.87 Aug 20, 2050 2.50
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 14,283.10 0.00 1.37 Oct 15, 2027 3.45
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 14,283.10 0.00 4.33 Feb 01, 2031 2.60
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,283.10 0.00 4.16 Jan 24, 2031 4.38
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 14,282.19 0.00 2.26 Sep 19, 2028 1.38
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 14,261.21 0.00 4.04 Aug 14, 2030 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,261.21 0.00 8.38 Jul 11, 2039 6.75
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 14,250.62 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 14,243.35 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 14,237.88 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 14,226.22 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 14,226.22 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 14,226.22 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 14,226.22 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 14,225.07 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 14,201.81 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 14,201.81 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 14,198.30 0.00 1.88 Apr 11, 2028 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,198.30 0.00 2.77 Mar 25, 2029 2.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 14,198.30 0.00 1.52 Nov 27, 2027 0.38
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 14,182.22 0.00 0.00 nan 0.00
nan GUJARAT GAS LTD COAC TEMP Utilities Equity 14,177.41 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 14,177.41 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 14,177.41 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 14,177.32 0.00 1.89 Apr 13, 2028 0.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 14,177.32 0.00 2.39 Oct 25, 2028 1.13
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 14,177.32 0.00 4.15 Dec 03, 2035 2.71
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 14,177.32 0.00 5.24 Apr 19, 2032 4.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 14,165.06 0.00 5.43 Sep 01, 2032 3.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,165.06 0.00 12.92 Jun 01, 2049 4.15
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,165.06 0.00 4.04 Jan 15, 2031 5.10
BZH BEAZER HOMES USA INC Industrial Fixed Income 14,165.06 0.00 1.84 Oct 15, 2029 7.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 14,165.06 0.00 13.21 Nov 08, 2049 4.25
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 14,165.06 0.00 8.21 Jun 01, 2041 4.35
GLW CORNING INC Industrial Fixed Income 14,165.06 0.00 13.26 Nov 15, 2049 3.90
DTE DTE ELECTRIC CO Utility Fixed Income 14,165.06 0.00 12.89 Aug 15, 2047 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,165.06 0.00 4.34 Apr 12, 2031 4.50
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 14,165.06 0.00 0.08 Jun 01, 2028 7.13
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 14,165.06 0.00 7.59 Mar 15, 2036 4.95
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 14,165.06 0.00 0.59 Dec 15, 2028 11.25
ENTG ENTEGRIS INC 144A Industrial Fixed Income 14,165.06 0.00 1.60 Apr 15, 2028 4.38
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,165.06 0.00 5.55 Aug 01, 2052 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 14,165.06 0.00 3.55 May 15, 2030 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 14,165.06 0.00 5.55 Jan 15, 2033 4.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 14,165.06 0.00 13.31 Mar 25, 2052 4.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 14,165.06 0.00 1.43 Jul 20, 2030 8.63
HCA HCA INC Industrial Fixed Income 14,165.06 0.00 10.63 Mar 15, 2042 4.38
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 14,165.06 0.00 2.97 Dec 01, 2029 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,165.06 0.00 4.92 Mar 15, 2032 5.20
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 14,165.06 0.00 3.88 Feb 15, 2031 7.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,165.06 0.00 14.64 Feb 12, 2055 4.00
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 14,165.06 0.00 1.28 Jul 01, 2028 5.00
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 14,165.06 0.00 4.52 Oct 15, 2054 2.32
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 14,165.06 0.00 9.25 Apr 30, 2040 6.40
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 14,165.06 0.00 3.78 Jun 01, 2031 8.50
NI NISOURCE INC Utility Fixed Income 14,165.06 0.00 9.57 Jun 15, 2041 5.95
AEP OHIO POWER CO Utility Fixed Income 14,165.06 0.00 6.23 Jun 01, 2034 5.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 14,165.06 0.00 3.47 Mar 15, 2030 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,165.06 0.00 4.18 Feb 03, 2031 4.38
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 14,165.06 0.00 0.96 Aug 01, 2029 9.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 14,165.06 0.00 3.76 Oct 01, 2050 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14,165.06 0.00 4.71 Jun 15, 2031 1.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,165.06 0.00 9.45 Mar 01, 2040 5.50
PWR QUANTA SERVICES INC. Industrial Fixed Income 14,165.06 0.00 7.15 Aug 09, 2035 5.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,165.06 0.00 3.34 Jan 15, 2030 3.40
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,165.06 0.00 5.15 Jul 15, 2032 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,165.06 0.00 13.41 Aug 15, 2049 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,165.06 0.00 14.38 Feb 01, 2051 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,165.06 0.00 4.38 Jan 12, 2031 1.71
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,165.06 0.00 6.72 Sep 10, 2034 4.85
SUTHEA SUTTER HEALTH Industrial Fixed Income 14,165.06 0.00 12.97 Aug 15, 2048 4.09
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,165.06 0.00 7.40 Oct 07, 2035 4.79
TDW TIDEWATER INC 144A Industrial Fixed Income 14,165.06 0.00 1.61 Jul 15, 2030 9.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,165.06 0.00 13.74 Dec 01, 2049 3.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,165.06 0.00 1.20 Aug 15, 2027 4.85
WY WEYERHAEUSER COMPANY Industrial Fixed Income 14,165.06 0.00 13.78 Mar 09, 2052 4.00
XHR XHR LP 144A Financial Institutions Fixed Income 14,165.06 0.00 2.59 May 15, 2030 6.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 14,165.06 0.00 14.62 Oct 16, 2049 3.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 14,165.06 0.00 12.28 Feb 09, 2051 4.68
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 14,165.06 0.00 2.70 Jul 13, 2035 7.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 14,165.06 0.00 8.35 Jan 31, 2049 3.63
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 14,161.02 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,156.35 0.00 1.88 Apr 17, 2029 1.13
KFW KFW MTN RegS Government Related Fixed Income 14,156.35 0.00 2.29 Oct 10, 2028 3.13
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 14,153.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,135.38 0.00 1.97 Jun 02, 2029 1.67
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,135.38 0.00 10.45 Feb 15, 2039 3.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 14,135.38 0.00 4.54 Sep 16, 2032 5.29
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 14,128.61 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 14,128.61 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 14,128.61 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 14,121.09 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 14,121.09 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 14,114.41 0.00 2.11 Jul 12, 2028 0.75
SAARLD SAARLAND (STATE OF) RegS Government Related Fixed Income 14,114.41 0.00 6.32 May 20, 2033 3.13
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 14,104.21 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 14,104.21 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 14,093.43 0.00 6.28 Apr 13, 2040 5.74
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,093.43 0.00 7.48 Apr 15, 2034 1.13
INTNED ING GROEP NV RegS Corporates Fixed Income 14,093.43 0.00 1.54 Dec 07, 2028 1.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,072.46 0.00 7.78 Mar 01, 2035 2.75
9037 HAMAKYOREX LTD Industrials Equity 14,059.96 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 14,059.96 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 14,051.49 0.00 5.02 Dec 05, 2031 2.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 14,051.49 0.00 1.72 Feb 11, 2028 0.13
EDENFP EDENRED RegS Corporates Fixed Income 14,051.49 0.00 2.96 Jun 18, 2029 1.38
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 14,048.94 0.00 0.00 nan 0.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 14,047.02 0.00 2.11 Aug 15, 2028 3.88
T AT&T INC Industrial Fixed Income 14,047.02 0.00 13.41 Mar 01, 2057 5.70
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 14,047.02 0.00 12.71 Dec 01, 2052 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,047.02 0.00 14.08 May 01, 2050 3.45
AMAT APPLIED MATERIALS INC Industrial Fixed Income 14,047.02 0.00 4.15 Jan 15, 2031 4.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 14,047.02 0.00 2.73 May 02, 2029 5.43
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 14,047.02 0.00 1.59 Jan 15, 2028 3.20
BIDU BAIDU INC Industrial Fixed Income 14,047.02 0.00 3.55 Apr 07, 2030 3.42
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 14,047.02 0.00 5.32 Jan 15, 2035 5.88
AVGO BROADCOM INC Industrial Fixed Income 14,047.02 0.00 4.12 Jan 15, 2031 4.30
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 14,047.02 0.00 5.21 Mar 16, 2032 3.00
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,047.02 0.00 11.56 Oct 30, 2042 3.63
CAG CONAGRA BRANDS INC Industrial Fixed Income 14,047.02 0.00 2.19 Oct 01, 2028 7.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,047.02 0.00 4.10 Jan 15, 2031 4.40
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 14,047.02 0.00 4.40 Jun 15, 2032 7.63
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 14,047.02 0.00 6.24 Mar 01, 2034 5.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,047.02 0.00 0.92 May 01, 2027 3.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 14,047.02 0.00 1.13 Jul 15, 2027 3.25
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,047.02 0.00 6.96 Nov 01, 2050 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,047.02 0.00 1.43 Nov 15, 2027 2.63
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 14,047.02 0.00 5.12 Jun 30, 2032 4.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,047.02 0.00 1.85 Jun 15, 2028 4.40
HUM HUMANA INC Financial Institutions Fixed Income 14,047.02 0.00 10.51 Dec 01, 2042 4.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 14,047.02 0.00 8.55 Nov 15, 2039 7.30
JBL JABIL INC Industrial Fixed Income 14,047.02 0.00 5.58 Feb 01, 2033 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 14,047.02 0.00 14.66 Oct 01, 2060 3.80
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,047.02 0.00 5.31 Nov 01, 2032 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 14,047.02 0.00 15.88 Dec 01, 2061 3.20
MAT MATTEL INC Industrial Fixed Income 14,047.02 0.00 3.90 Nov 17, 2030 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,047.02 0.00 4.13 Jan 09, 2031 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,047.02 0.00 13.16 Jun 01, 2049 3.80
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 14,047.02 0.00 7.24 Oct 08, 2035 5.30
OGS ONE GAS INC Utility Fixed Income 14,047.02 0.00 3.74 May 15, 2030 2.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 14,047.02 0.00 2.59 Mar 30, 2029 5.35
PEP PEPSICO INC Industrial Fixed Income 14,047.02 0.00 13.88 Jul 29, 2049 3.38
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 14,047.02 0.00 13.31 Aug 01, 2052 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 14,047.02 0.00 12.81 Sep 15, 2048 4.38
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 14,047.02 0.00 9.90 Jun 12, 2042 6.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14,047.02 0.00 13.31 Jun 01, 2052 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,047.02 0.00 13.48 May 01, 2049 3.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 14,047.02 0.00 6.87 Mar 15, 2035 5.40
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 14,047.02 0.00 2.06 Feb 15, 2029 6.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,047.02 0.00 3.67 Jul 15, 2030 4.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 14,047.02 0.00 4.89 Sep 01, 2031 2.15
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,047.02 0.00 4.72 Dec 06, 2031 5.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,047.02 0.00 4.56 Sep 01, 2031 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,047.02 0.00 14.03 Feb 01, 2052 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,047.02 0.00 10.85 Jan 15, 2047 5.57
ET ENERGY TRANSFER LP Industrial Fixed Income 14,047.02 0.00 10.50 Jan 15, 2043 4.95
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 14,047.02 0.00 11.26 May 15, 2044 4.35
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 14,047.02 0.00 4.11 Apr 15, 2031 7.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 14,047.02 0.00 2.98 Nov 15, 2029 7.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,047.02 0.00 10.36 Nov 15, 2043 5.80
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 14,031.00 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 14,031.00 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,030.52 0.00 9.76 Oct 27, 2038 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 14,030.52 0.00 1.93 May 09, 2028 3.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 14,030.52 0.00 4.69 Jul 17, 2031 3.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 14,009.54 0.00 2.27 Nov 14, 2048 5.13
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 14,006.60 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 14,006.60 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 13,998.83 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 13,998.83 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 13,988.57 0.00 7.43 Jun 03, 2035 3.95
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 13,988.57 0.00 5.58 Jan 29, 2034 5.26
BACR BARCLAYS PLC RegS Corporates Fixed Income 13,988.57 0.00 6.63 May 08, 2035 4.35
GOOGL ALPHABET INC Corporates Fixed Income 13,988.57 0.00 9.10 May 06, 2037 3.38
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 13,982.20 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 13,982.20 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 13,982.20 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 13,978.49 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,967.60 0.00 4.32 Mar 22, 2031 5.38
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 13,957.80 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 13,957.80 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 13,946.63 0.00 7.08 Feb 20, 2035 4.58
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 13,946.63 0.00 11.34 Jun 03, 2039 1.50
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 13,946.63 0.00 1.65 Jan 15, 2028 0.75
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 13,946.63 0.00 5.42 Jun 04, 2052 2.71
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 13,946.63 0.00 2.48 Dec 20, 2028 3.50
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 13,937.70 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 13,937.70 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 13,933.40 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 13,933.40 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 13,933.40 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,928.98 0.00 14.18 Mar 15, 2052 3.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,928.98 0.00 13.20 Apr 15, 2053 5.15
AMGN AMGEN INC Industrial Fixed Income 13,928.98 0.00 8.64 Feb 01, 2039 6.40
ARKO ARKO CORP 144A Industrial Fixed Income 13,928.98 0.00 3.09 Nov 15, 2029 5.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 13,928.98 0.00 3.99 Dec 01, 2030 4.35
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 13,928.98 0.00 2.46 Apr 15, 2029 4.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,928.98 0.00 3.51 May 01, 2030 4.49
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,928.98 0.00 3.26 Jan 17, 2030 5.57
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,928.98 0.00 14.60 Feb 15, 2051 3.05
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 13,928.98 0.00 9.82 Jan 26, 2041 5.75
CABO CABLE ONE INC 144A Industrial Fixed Income 13,928.98 0.00 3.84 Nov 15, 2030 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13,928.98 0.00 6.92 Mar 01, 2035 5.05
CIEN CIENA CORPORATION 144A Industrial Fixed Income 13,928.98 0.00 3.10 Jan 31, 2030 4.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,928.98 0.00 4.40 Mar 01, 2031 2.63
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 13,928.98 0.00 8.80 Apr 01, 2039 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,928.98 0.00 3.47 Feb 01, 2030 2.45
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,928.98 0.00 6.25 Mar 15, 2034 5.35
ES EVERSOURCE ENERGY Utility Fixed Income 13,928.98 0.00 4.45 Mar 15, 2031 2.55
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 13,928.98 0.00 5.23 Jan 01, 2048 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,928.98 0.00 4.77 Mar 19, 2032 6.53
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,928.98 0.00 3.89 Sep 18, 2030 4.50
GEV GE VERNOVA INC Industrial Fixed Income 13,928.98 0.00 13.68 Feb 04, 2056 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,928.98 0.00 2.68 Apr 06, 2029 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,928.98 0.00 11.32 Dec 05, 2043 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 13,928.98 0.00 13.80 Jan 18, 2052 3.59
LEA LEAR CORPORATION Industrial Fixed Income 13,928.98 0.00 13.88 Jan 15, 2052 3.55
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 13,928.98 0.00 1.20 Dec 15, 2027 4.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 13,928.98 0.00 13.39 Sep 15, 2054 5.00
MA MASTERCARD INC Industrial Fixed Income 13,928.98 0.00 14.91 Mar 15, 2051 2.95
MOS MOSAIC CO/THE Industrial Fixed Income 13,928.98 0.00 10.34 Nov 15, 2043 5.63
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 13,928.98 0.00 13.13 Mar 15, 2053 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,928.98 0.00 5.10 Jun 01, 2032 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,928.98 0.00 6.25 Mar 01, 2034 5.20
RNG RINGCENTRAL INC 144A Industrial Fixed Income 13,928.98 0.00 0.83 Aug 15, 2030 8.50
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 13,928.98 0.00 4.10 Jan 15, 2031 4.25
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,928.98 0.00 3.12 Oct 15, 2029 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,928.98 0.00 12.55 May 15, 2048 4.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,928.98 0.00 14.65 Sep 30, 2051 3.15
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 13,928.98 0.00 4.11 Nov 18, 2030 2.75
SPH SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 13,928.98 0.00 6.09 Dec 15, 2035 6.50
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 13,928.98 0.00 7.29 Jan 15, 2036 5.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,928.98 0.00 13.60 Mar 14, 2053 5.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 13,928.98 0.00 6.61 May 22, 2035 6.50
AGROSU AGROSUPER SA RegS Industrial Fixed Income 13,928.98 0.00 4.83 Jan 20, 2032 4.60
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 13,928.98 0.00 6.18 May 16, 2034 6.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 13,925.66 0.00 9.09 Apr 03, 2037 3.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,925.66 0.00 6.52 Apr 04, 2033 1.25
KFW KFW MTN RegS Government Related Fixed Income 13,925.66 0.00 9.62 May 20, 2036 0.38
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 13,925.66 0.00 7.35 Jan 23, 2036 5.25
WBO WBH OVCON LTD Industrials Equity 13,908.99 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 13,908.99 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 13,908.99 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 13,904.68 0.00 4.15 Mar 11, 2031 6.88
AAPL APPLE INC Corporates Fixed Income 13,904.68 0.00 11.16 Jul 31, 2042 3.60
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 13,904.68 0.00 3.28 Sep 14, 2029 0.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,904.68 0.00 2.24 Aug 31, 2033 0.88
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 13,884.59 0.00 0.00 nan 0.00
BWA BORGWARNER INC Corporates Fixed Income 13,883.71 0.00 4.78 May 19, 2031 1.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 13,876.57 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 13,876.57 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 13,876.57 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 13,876.57 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 13,862.74 0.00 7.84 Aug 27, 2035 3.25
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 13,860.19 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 13,856.79 0.00 0.00 nan 0.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 13,841.77 0.00 2.45 Nov 12, 2028 0.54
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 13,841.77 0.00 1.19 Aug 19, 2027 2.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 13,841.77 0.00 2.71 Mar 12, 2029 3.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 13,835.79 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 13,820.79 0.00 5.55 Jul 23, 2032 2.88
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 13,815.44 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 13,815.16 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 13,811.39 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 13,810.94 0.00 12.83 Dec 01, 2047 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,810.94 0.00 1.10 Jul 09, 2027 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,810.94 0.00 5.46 Dec 15, 2032 4.70
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 13,810.94 0.00 1.97 Aug 11, 2028 7.95
ASCHEA ASCENSION HEALTH Industrial Fixed Income 13,810.94 0.00 7.29 Nov 15, 2035 4.92
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,810.94 0.00 7.06 Jul 30, 2035 5.50
BA BOEING CO Industrial Fixed Income 13,810.94 0.00 9.69 Mar 01, 2039 3.50
BCC BOISE CASCADE CO 144A Industrial Fixed Income 13,810.94 0.00 3.44 Jul 01, 2030 4.88
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 13,810.94 0.00 5.10 Mar 16, 2032 3.76
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,810.94 0.00 5.04 Mar 17, 2032 4.20
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 13,810.94 0.00 9.07 Apr 15, 2038 4.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 13,810.94 0.00 4.74 Jan 15, 2032 3.75
DTE DTE ENERGY COMPANY Utility Fixed Income 13,810.94 0.00 7.30 Oct 01, 2035 5.05
DUK DUKE ENERGY OHIO INC Utility Fixed Income 13,810.94 0.00 6.96 Jun 15, 2035 5.30
EMBC EMBECTA CORP 144A Industrial Fixed Income 13,810.94 0.00 3.31 Feb 15, 2030 5.00
EXC EXELON CORPORATION Utility Fixed Income 13,810.94 0.00 5.16 Mar 15, 2032 3.35
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 13,810.94 0.00 3.19 Oct 23, 2029 3.88
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,810.94 0.00 5.88 Jul 01, 2049 4.00
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 13,810.94 0.00 6.80 Jun 20, 2046 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 13,810.94 0.00 1.07 Jul 01, 2027 3.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 13,810.94 0.00 3.47 Feb 15, 2030 3.05
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 13,810.94 0.00 2.18 Mar 15, 2029 9.63
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 13,810.94 0.00 1.83 May 01, 2028 4.63
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 13,810.94 0.00 6.79 Jan 15, 2035 5.10
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 13,810.94 0.00 12.74 Mar 15, 2048 4.20
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 13,810.94 0.00 1.73 Sep 15, 2028 4.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,810.94 0.00 2.30 Dec 15, 2028 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 13,810.94 0.00 12.28 Aug 15, 2046 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 13,810.94 0.00 1.31 Oct 01, 2027 4.00
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 13,810.94 0.00 3.55 Feb 01, 2032 7.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 13,810.94 0.00 13.79 Mar 18, 2056 5.70
ES NSTAR ELECTRIC CO Utility Fixed Income 13,810.94 0.00 2.74 May 15, 2029 3.25
AEP OHIO POWER CO Utility Fixed Income 13,810.94 0.00 5.70 Jun 01, 2033 5.00
OKE ONEOK INC Industrial Fixed Income 13,810.94 0.00 1.08 Jul 13, 2027 4.00
EXC PECO ENERGY CO Utility Fixed Income 13,810.94 0.00 13.59 Sep 15, 2054 5.25
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 13,810.94 0.00 3.44 Jul 27, 2030 8.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,810.94 0.00 2.18 Sep 15, 2028 4.05
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 13,810.94 0.00 13.21 Jul 15, 2052 5.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 13,810.94 0.00 4.47 Nov 15, 2031 6.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,810.94 0.00 1.42 Nov 03, 2027 2.90
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 13,810.94 0.00 13.44 Jun 18, 2050 3.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 13,810.94 0.00 2.06 Jul 20, 2028 3.67
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 13,810.94 0.00 12.06 Dec 01, 2045 4.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,810.94 0.00 12.80 Nov 15, 2046 3.40
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 13,810.94 0.00 4.08 Feb 15, 2033 7.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,810.94 0.00 13.91 Feb 10, 2063 5.75
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 13,810.94 0.00 7.51 Mar 02, 2036 5.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,810.94 0.00 4.38 Jul 03, 2031 4.95
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 13,810.94 0.00 2.05 Sep 15, 2028 4.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 13,810.94 0.00 11.26 Dec 01, 2042 3.67
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 13,810.94 0.00 3.34 Feb 28, 2030 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,810.94 0.00 14.90 Jan 08, 2051 3.10
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,810.94 0.00 4.75 Feb 28, 2032 6.90
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 13,799.82 0.00 2.04 Jul 04, 2028 2.50
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 13,799.82 0.00 2.75 Mar 03, 2029 0.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 13,799.82 0.00 3.28 Nov 05, 2029 2.80
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 13,799.82 0.00 7.67 Sep 04, 2035 3.64
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 13,778.85 0.00 4.17 Jan 13, 2032 3.65
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 13,778.85 0.00 8.72 Apr 15, 2039 6.88
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 13,778.85 0.00 3.46 Jan 16, 2030 2.25
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 13,762.58 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,757.88 0.00 8.95 Jul 09, 2035 0.13
7730 MANI INC Health Care Equity 13,754.31 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 13,754.31 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 13,754.31 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 13,738.18 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 13,738.18 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 13,738.18 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 13,736.90 0.00 4.93 Oct 01, 2031 2.13
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 13,736.90 0.00 4.91 Nov 27, 2032 3.38
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 13,715.93 0.00 6.32 Sep 01, 2033 3.60
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 13,715.93 0.00 3.87 May 25, 2030 1.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 13,715.93 0.00 4.80 Jun 17, 2031 1.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 13,715.93 0.00 1.26 Sep 08, 2027 4.40
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 13,715.93 0.00 3.64 Jul 03, 2031 4.57
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 13,713.78 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 13,713.78 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 13,694.96 0.00 1.60 May 20, 2033 6.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,694.96 0.00 3.88 Sep 06, 2030 4.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 13,694.96 0.00 2.22 Oct 01, 2028 5.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,694.96 0.00 4.86 Sep 29, 2032 8.25
4044 CENTRAL GLASS LTD Industrials Equity 13,693.18 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 13,693.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 13,692.89 0.00 8.49 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 13,692.89 0.00 8.27 Jan 15, 2038 6.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,692.89 0.00 15.12 Aug 15, 2050 2.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,692.89 0.00 5.60 Mar 15, 2033 5.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 13,692.89 0.00 11.60 Jun 01, 2045 4.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 13,692.89 0.00 1.68 Mar 01, 2028 3.50
EQT EQT CORP Industrial Fixed Income 13,692.89 0.00 1.30 Oct 01, 2027 3.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 13,692.89 0.00 3.48 Mar 27, 2030 5.00
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,692.89 0.00 1.67 Jul 01, 2055 6.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 13,692.89 0.00 2.90 Jul 15, 2029 3.50
HUM HUMANA INC Financial Institutions Fixed Income 13,692.89 0.00 12.96 Aug 15, 2049 3.95
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 13,692.89 0.00 13.39 May 28, 2051 3.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 13,692.89 0.00 0.80 Feb 15, 2029 9.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 13,692.89 0.00 5.95 Feb 20, 2034 6.35
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 13,692.89 0.00 7.40 Mar 26, 2036 5.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,692.89 0.00 8.88 Feb 01, 2039 5.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,692.89 0.00 3.25 Nov 01, 2029 2.55
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,692.89 0.00 13.26 May 15, 2055 5.65
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 13,692.89 0.00 3.60 Jul 01, 2030 5.20
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 13,692.89 0.00 5.95 May 15, 2034 6.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 13,692.89 0.00 10.98 May 15, 2043 4.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,692.89 0.00 5.23 Feb 01, 2032 2.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,692.89 0.00 5.79 Dec 15, 2032 2.85
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 13,692.89 0.00 1.50 Apr 01, 2028 4.88
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 13,692.89 0.00 2.67 Oct 15, 2029 4.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 13,692.89 0.00 14.48 Aug 15, 2051 3.18
TKR TIMKEN COMPANY Industrial Fixed Income 13,692.89 0.00 2.29 Dec 15, 2028 4.50
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 13,692.89 0.00 3.46 Oct 15, 2032 7.88
AEE UNION ELECTRIC CO Utility Fixed Income 13,692.89 0.00 11.17 Sep 15, 2042 3.90
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 13,692.89 0.00 2.19 May 01, 2030 6.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,692.89 0.00 11.63 Aug 15, 2048 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,692.89 0.00 3.90 Jan 15, 2031 7.50
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 13,692.89 0.00 5.64 May 15, 2033 5.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 13,692.89 0.00 10.54 Feb 12, 2045 6.63
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 13,692.89 0.00 3.65 Jul 17, 2030 4.95
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 13,692.89 0.00 2.37 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 13,692.89 0.00 2.44 Feb 14, 2029 8.25
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 13,692.89 0.00 2.67 Jun 12, 2029 7.75
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 13,692.89 0.00 6.64 Jun 26, 2035 6.95
T AT&T INC Industrial Fixed Income 13,692.89 0.00 8.15 Jan 15, 2038 6.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,692.89 0.00 7.19 Nov 15, 2035 5.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 13,692.89 0.00 3.57 May 15, 2030 3.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,692.89 0.00 5.72 Jun 01, 2033 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,692.89 0.00 11.94 Sep 01, 2045 4.30
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 13,692.89 0.00 3.72 Aug 30, 2030 5.88
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 13,692.89 0.00 13.85 Feb 01, 2052 3.65
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 13,692.89 0.00 2.65 Mar 15, 2057 6.64
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 13,692.89 0.00 3.26 Sep 01, 2030 11.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,692.89 0.00 11.02 May 15, 2043 4.30
CNP CENTERPOINT ENERGY INC Utility Fixed Income 13,692.89 0.00 4.02 Apr 01, 2056 5.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,692.89 0.00 7.24 Sep 01, 2035 4.97
CCI CROWN CASTLE INC Industrial Fixed Income 13,692.89 0.00 12.92 Nov 15, 2049 4.00
CTVA EIDP INC Industrial Fixed Income 13,692.89 0.00 5.70 May 15, 2033 4.80
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 13,689.38 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 13,673.99 0.00 3.66 Feb 25, 2030 1.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 13,673.99 0.00 6.64 Jan 19, 2034 3.45
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 13,664.98 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 13,664.98 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 13,664.98 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 13,664.98 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 13,653.01 0.00 1.51 Dec 01, 2027 2.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 13,653.01 0.00 2.84 Apr 30, 2029 2.88
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 13,632.05 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 13,632.05 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 13,632.04 0.00 3.00 Oct 12, 2029 4.38
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 13,616.17 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 13,611.07 0.00 6.57 Mar 17, 2033 0.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 13,611.07 0.00 5.54 Jun 28, 2032 2.50
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 13,611.07 0.00 2.76 May 14, 2029 5.10
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 13,611.07 0.00 6.16 Mar 16, 2033 3.00
004370 NONGSHIM LTD Consumer Staples Equity 13,591.77 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 13,591.77 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 13,591.77 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 13,591.77 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 13,591.77 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 13,591.77 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,574.85 0.00 4.23 Jul 01, 2032 6.75
SO ALABAMA POWER COMPANY Utility Fixed Income 13,574.85 0.00 12.88 Dec 01, 2047 3.70
OVV OVINTIV INC Industrial Fixed Income 13,574.85 0.00 3.67 Sep 15, 2030 8.13
APA APA CORP (US) Industrial Fixed Income 13,574.85 0.00 11.81 Jul 01, 2049 5.35
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 13,574.85 0.00 10.13 Sep 01, 2041 5.05
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 13,574.85 0.00 3.18 Sep 01, 2030 9.75
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 13,574.85 0.00 3.03 Feb 13, 2055 8.20
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 13,574.85 0.00 3.03 Apr 15, 2030 4.75
CARS CARSCOM INC 144A Industrial Fixed Income 13,574.85 0.00 2.03 Nov 01, 2028 6.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,574.85 0.00 8.70 Jul 01, 2039 6.55
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,574.85 0.00 10.29 Dec 15, 2042 4.70
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 13,574.85 0.00 5.84 Oct 10, 2033 6.30
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 13,574.85 0.00 5.04 Dec 01, 2031 2.30
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 13,574.85 0.00 5.27 Oct 15, 2032 6.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,574.85 0.00 12.76 Oct 15, 2046 3.70
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 13,574.85 0.00 2.12 Aug 15, 2028 3.88
ETR ENTERGY CORP (NC5.25) Utility Fixed Income 13,574.85 0.00 4.07 Jun 15, 2056 5.88
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,574.85 0.00 6.68 Jan 01, 2048 3.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,574.85 0.00 6.11 Jun 01, 2049 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 13,574.85 0.00 14.29 Sep 17, 2051 3.20
FLEX FLEX LTD Industrial Fixed Income 13,574.85 0.00 2.70 Jun 15, 2029 4.88
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 13,574.85 0.00 6.80 Apr 20, 2046 3.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 13,574.85 0.00 7.32 Aug 20, 2048 3.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 13,574.85 0.00 3.95 Jan 15, 2031 6.15
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 13,574.85 0.00 6.53 Aug 15, 2034 5.20
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 13,574.85 0.00 2.72 Apr 13, 2029 3.90
KFY KORN FERRY 144A Industrial Fixed Income 13,574.85 0.00 1.29 Dec 15, 2027 4.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,574.85 0.00 4.21 Mar 01, 2031 4.25
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 13,574.85 0.00 4.23 Mar 26, 2031 5.05
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 13,574.85 0.00 12.93 Feb 26, 2054 5.87
MCD MCDONALDS CORPORATION Industrial Fixed Income 13,574.85 0.00 9.77 Jul 15, 2040 4.88
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 13,574.85 0.00 5.62 Dec 15, 2067 7.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,574.85 0.00 4.75 Jun 15, 2031 1.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,574.85 0.00 3.77 Sep 12, 2030 5.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 13,574.85 0.00 12.17 Aug 01, 2045 4.02
NEM NEWMONT CORPORATION Industrial Fixed Income 13,574.85 0.00 6.90 Apr 01, 2035 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,574.85 0.00 7.35 Jun 01, 2036 6.25
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 13,574.85 0.00 2.76 Aug 01, 2030 8.00
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 13,574.85 0.00 2.36 Oct 15, 2029 6.38
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 13,574.85 0.00 2.77 Jun 01, 2029 3.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,574.85 0.00 2.63 Mar 13, 2029 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,574.85 0.00 1.19 Aug 15, 2027 7.20
SM SM ENERGY CO Industrial Fixed Income 13,574.85 0.00 0.19 Jul 15, 2028 6.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,574.85 0.00 14.31 Oct 15, 2050 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,574.85 0.00 7.01 Mar 13, 2035 5.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,574.85 0.00 10.77 Jul 05, 2044 5.65
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 13,574.85 0.00 0.79 Apr 30, 2028 7.00
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 13,574.85 0.00 2.45 Jun 15, 2030 8.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 13,574.85 0.00 13.32 Apr 15, 2055 5.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,574.85 0.00 15.22 Aug 15, 2059 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,574.85 0.00 0.95 May 15, 2027 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,574.85 0.00 12.93 Sep 15, 2047 3.80
WPC WP CAREY INC Financial Institutions Fixed Income 13,574.85 0.00 5.19 Feb 01, 2032 2.45
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 13,574.85 0.00 2.02 Aug 15, 2028 5.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 13,574.85 0.00 3.73 Apr 15, 2030 1.48
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 13,574.85 0.00 3.20 Jan 15, 2030 5.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 13,574.85 0.00 2.51 May 15, 2029 6.13
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 13,574.85 0.00 4.42 Oct 17, 2031 6.95
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 13,574.85 0.00 7.49 Jan 22, 2037 6.66
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 13,569.13 0.00 2.07 Jul 03, 2028 1.59
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 13,569.13 0.00 4.88 May 05, 2031 0.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,569.13 0.00 8.80 Sep 13, 2036 2.00
2256 ABBISKO CAYMAN LTD Health Care Equity 13,567.37 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 13,548.15 0.00 7.37 Jan 30, 2035 3.63
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 13,548.15 0.00 4.49 Mar 04, 2031 2.70
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 13,542.97 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 13,542.97 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 13,542.97 0.00 0.00 nan 0.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 13,527.18 0.00 1.87 May 30, 2028 4.13
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 13,518.57 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 13,518.57 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 13,509.79 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 13,506.21 0.00 6.90 Oct 25, 2033 1.45
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 13,494.16 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 13,494.16 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 13,491.72 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 13,485.24 0.00 12.84 Jun 18, 2044 3.20
ORSTED OERSTED A/S RegS Government Related Fixed Income 13,485.24 0.00 3.39 Nov 26, 2029 1.50
MMI MARCUS & MILLICHAP INC Real Estate Equity 13,472.51 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 13,469.76 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 13,469.76 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 13,469.30 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 13,464.26 0.00 3.68 Mar 25, 2030 1.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 13,464.26 0.00 4.64 May 15, 2031 2.25
AEP AEP TEXAS INC Utility Fixed Income 13,456.81 0.00 5.63 Jun 01, 2033 5.40
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 13,456.81 0.00 3.46 May 15, 2031 5.32
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 13,456.81 0.00 2.56 Apr 15, 2029 4.00
T AT&T INC Industrial Fixed Income 13,456.81 0.00 9.34 Aug 15, 2040 6.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 13,456.81 0.00 0.92 Aug 01, 2028 6.13
ADBE ADOBE INC Industrial Fixed Income 13,456.81 0.00 6.75 Jan 17, 2035 5.30
MO ALTRIA GROUP INC Industrial Fixed Income 13,456.81 0.00 3.75 Aug 06, 2030 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 13,456.81 0.00 6.86 Mar 17, 2035 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,456.81 0.00 15.00 Sep 15, 2050 2.65
AIZ ASSURANT INC Financial Institutions Fixed Income 13,456.81 0.00 1.71 Mar 27, 2048 7.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,456.81 0.00 3.48 Apr 10, 2030 5.13
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 13,456.81 0.00 3.08 Oct 01, 2029 4.55
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 13,456.81 0.00 3.22 Jan 15, 2031 12.75
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 13,456.81 0.00 7.67 Dec 15, 2036 5.95
TPR TAPESTRY INC Industrial Fixed Income 13,456.81 0.00 1.08 Jul 15, 2027 4.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 13,456.81 0.00 6.03 Jan 15, 2034 5.68
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 13,456.81 0.00 3.64 Jul 15, 2030 5.25
DVN DEVON FINANCING CO LLC Industrial Fixed Income 13,456.81 0.00 4.43 Sep 30, 2031 7.88
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 13,456.81 0.00 11.27 Dec 01, 2042 3.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,456.81 0.00 12.95 Mar 15, 2048 3.95
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,456.81 0.00 13.21 Apr 01, 2053 5.40
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,456.81 0.00 4.31 Dec 15, 2030 1.60
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 13,456.81 0.00 6.68 Oct 01, 2042 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 13,456.81 0.00 4.76 Feb 01, 2047 4.00
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 13,456.81 0.00 5.43 Dec 01, 2048 4.50
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,456.81 0.00 1.87 Jan 01, 2054 6.50
GATX GABX LEASING LLC 144A Financial Institutions Fixed Income 13,456.81 0.00 7.53 Apr 15, 2036 5.30
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,456.81 0.00 11.54 Apr 27, 2045 5.05
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 13,456.81 0.00 7.49 May 15, 2036 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,456.81 0.00 3.87 Sep 18, 2030 4.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 13,456.81 0.00 8.83 Jul 15, 2039 6.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 13,456.81 0.00 5.51 Jan 15, 2033 4.95
JFSABZ J&F LUXEMBOURG FINANCE SARL 144A Industrial Fixed Income 13,456.81 0.00 4.47 Dec 01, 2032 8.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 13,456.81 0.00 5.13 Jul 01, 2032 4.71
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 13,456.81 0.00 12.06 May 31, 2056 5.43
MAS MASCO CORP Industrial Fixed Income 13,456.81 0.00 4.11 Oct 01, 2030 2.00
NEM NEWMONT CORPORATION Industrial Fixed Income 13,456.81 0.00 13.46 May 13, 2050 4.20
OMC OMNICOM GROUP INC Industrial Fixed Income 13,456.81 0.00 5.79 Jun 02, 2033 5.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 13,456.81 0.00 3.10 Oct 01, 2029 3.63
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 13,456.81 0.00 0.42 Jan 15, 2027 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,456.81 0.00 3.28 Feb 01, 2030 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,456.81 0.00 13.23 Sep 15, 2049 4.05
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 13,456.81 0.00 1.99 Jun 15, 2028 2.30
SANFP SANOFI SA MTN Industrial Fixed Income 13,456.81 0.00 1.42 Nov 03, 2027 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,456.81 0.00 8.78 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,456.81 0.00 11.19 Mar 15, 2043 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,456.81 0.00 12.87 Apr 15, 2054 5.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,456.81 0.00 5.41 Apr 01, 2058 6.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 13,456.81 0.00 3.81 Jun 15, 2030 2.20
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 13,456.81 0.00 2.60 Feb 15, 2031 7.63
SYY SYSCO CORPORATION Industrial Fixed Income 13,456.81 0.00 3.51 Feb 15, 2030 2.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,456.81 0.00 16.35 Apr 06, 2071 3.80
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 13,456.81 0.00 3.44 May 22, 2030 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,456.81 0.00 12.25 Nov 15, 2046 4.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 13,456.81 0.00 12.36 Sep 20, 2048 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,456.81 0.00 11.99 Mar 01, 2045 4.10
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 13,456.81 0.00 7.75 Dec 01, 2036 5.70
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 13,456.81 0.00 3.34 Jun 05, 2034 0.00
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 13,456.81 0.00 4.46 Apr 05, 2036 4.35
ACKAF ARCELIK AS RegS Industrial Fixed Income 13,456.81 0.00 1.95 Sep 25, 2028 8.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 13,456.81 0.00 1.60 Feb 06, 2028 7.50
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 13,456.81 0.00 2.69 May 14, 2029 5.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 13,456.81 0.00 2.59 Jun 06, 2029 5.75
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 13,456.81 0.00 3.06 Jan 24, 2030 7.45
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 13,456.81 0.00 4.57 Jan 27, 2032 7.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,456.81 0.00 2.97 Oct 15, 2032 9.13
9911 NEWBORN TOWN INC Communication Equity 13,445.36 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 13,445.36 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,443.29 0.00 9.49 Feb 15, 2044 8.75
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 13,443.29 0.00 5.36 Nov 20, 2031 0.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 13,443.29 0.00 5.53 May 21, 2032 1.81
EUROB EUROBANK SA RegS Corporates Fixed Income 13,443.29 0.00 3.60 Apr 30, 2031 4.88
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 13,443.29 0.00 5.55 Oct 06, 2032 3.67
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 13,422.32 0.00 5.29 May 18, 2032 3.38
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 13,422.32 0.00 3.84 Jul 31, 2030 3.50
O REALTY INCOME CORPORATION Corporates Fixed Income 13,422.32 0.00 7.38 Jun 20, 2035 3.88
251270 NETMARBLE CORP Communication Equity 13,420.96 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 13,420.96 0.00 0.00 nan 0.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 13,401.35 0.00 6.30 Mar 21, 2034 5.25
3396 LEGEND HOLDINGS CORP H Information Technology Equity 13,396.56 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 13,396.56 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,380.37 0.00 13.80 Dec 01, 2046 3.30
004000 LOTTE FINE CHEMICALS LTD Materials Equity 13,372.16 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 13,372.16 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 13,359.40 0.00 2.33 Oct 16, 2028 1.38
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 13,359.40 0.00 3.40 Oct 24, 2029 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 13,359.40 0.00 3.50 Feb 21, 2030 4.25
EGBN EAGLE BANCORP INC Financials Equity 13,354.02 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 13,347.75 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 13,347.75 0.00 0.00 nan 0.00
ACALTD ACADEMY LTD 144A Industrial Fixed Income 13,338.77 0.00 0.00 Nov 15, 2027 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,338.77 0.00 12.21 Jul 26, 2047 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 13,338.77 0.00 14.91 Feb 04, 2061 4.00
AAL AMERICAN AIRLINES INC Industrial Fixed Income 13,338.77 0.00 3.94 Aug 15, 2033 3.15
APH AMPHENOL CORPORATION Industrial Fixed Income 13,338.77 0.00 2.30 Nov 15, 2028 3.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,338.77 0.00 5.55 Jan 28, 2033 4.88
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 13,338.77 0.00 2.36 Jan 11, 2029 5.85
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 13,338.77 0.00 1.01 Jun 15, 2027 8.60
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 13,338.77 0.00 4.08 Jan 31, 2031 5.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 13,338.77 0.00 4.80 Aug 16, 2031 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 13,338.77 0.00 4.24 Mar 07, 2031 4.38
CAT CATERPILLAR INC Industrial Fixed Income 13,338.77 0.00 15.22 May 15, 2064 4.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 13,338.77 0.00 11.68 Nov 02, 2047 5.50
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 13,338.77 0.00 1.15 Feb 01, 2028 5.13
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 13,338.77 0.00 2.46 Feb 01, 2029 4.00
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 13,338.77 0.00 3.07 Nov 01, 2029 6.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 13,338.77 0.00 6.50 Dec 01, 2033 2.90
CCI CROWN CASTLE INC Industrial Fixed Income 13,338.77 0.00 11.82 May 15, 2047 4.75
DTE DTE ELECTRIC CO Utility Fixed Income 13,338.77 0.00 12.44 Jun 01, 2046 3.70
DOV DOVER CORP Industrial Fixed Income 13,338.77 0.00 7.35 Oct 15, 2035 5.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,338.77 0.00 11.55 Nov 15, 2045 4.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,338.77 0.00 14.73 Dec 15, 2051 3.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 13,338.77 0.00 4.81 Nov 15, 2031 3.60
EMACN EMERA US FINANCE LP Utility Fixed Income 13,338.77 0.00 4.61 Jun 15, 2031 2.64
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,338.77 0.00 12.47 Mar 15, 2048 4.50
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,338.77 0.00 6.68 Feb 01, 2048 3.50
GATX GATX CORPORATION Financial Institutions Fixed Income 13,338.77 0.00 14.29 Jun 01, 2051 3.10
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,338.77 0.00 13.91 Jan 11, 2053 5.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 13,338.77 0.00 7.41 Jan 15, 2036 5.15
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 13,338.77 0.00 13.51 Feb 25, 2050 3.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,338.77 0.00 11.89 May 25, 2048 5.09
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,338.77 0.00 13.06 Jul 30, 2046 3.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,338.77 0.00 9.50 Oct 01, 2039 4.63
LLY ELI LILLY AND COMPANY (FXD) Industrial Fixed Income 13,338.77 0.00 2.79 May 20, 2029 4.15
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 13,338.77 0.00 7.01 Jul 15, 2035 5.45
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,338.77 0.00 3.89 Sep 15, 2030 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,338.77 0.00 14.96 Nov 15, 2051 2.70
OC OWENS CORNING Industrial Fixed Income 13,338.77 0.00 3.60 Jun 01, 2030 3.88
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 13,338.77 0.00 2.93 Sep 15, 2029 3.88
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 13,338.77 0.00 4.21 Sep 01, 2031 5.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 13,338.77 0.00 15.62 Jul 15, 2056 3.30
PHM PULTE GROUP INC Industrial Fixed Income 13,338.77 0.00 4.24 Mar 01, 2031 4.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,338.77 0.00 13.58 Sep 01, 2054 5.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 13,338.77 0.00 3.41 Mar 15, 2030 5.00
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 13,338.77 0.00 2.00 Aug 14, 2028 6.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,338.77 0.00 3.51 May 15, 2030 4.80
STERV STORA ENSO OYJ 144A Industrial Fixed Income 13,338.77 0.00 7.13 Apr 15, 2036 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 13,338.77 0.00 6.72 Sep 11, 2034 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,338.77 0.00 4.78 Jan 15, 2032 5.45
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 13,338.77 0.00 0.41 Mar 15, 2028 5.88
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 13,338.77 0.00 12.75 Feb 01, 2049 4.60
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 13,338.77 0.00 11.63 Jul 23, 2042 3.38
AEE UNION ELECTRIC CO Utility Fixed Income 13,338.77 0.00 1.04 Jun 15, 2027 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,338.77 0.00 14.61 Feb 01, 2055 3.88
UNM UNUM GROUP Financial Institutions Fixed Income 13,338.77 0.00 13.21 Jun 15, 2051 4.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 13,338.77 0.00 3.38 Jan 15, 2030 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,338.77 0.00 7.27 Oct 15, 2035 5.25
WLK WESTLAKE CORP Industrial Fixed Income 13,338.77 0.00 14.27 Aug 15, 2051 3.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 13,338.77 0.00 7.44 Mar 15, 2036 5.15
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 13,338.77 0.00 14.78 Aug 19, 2050 3.06
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 13,338.77 0.00 15.85 Sep 13, 2061 3.69
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,338.77 0.00 16.72 Oct 26, 2051 2.50
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 13,338.77 0.00 0.08 Aug 12, 2029 9.00
MCBMP MAURITIUS COMMERCIAL BANK MTN RegS Financial Institutions Fixed Income 13,338.77 0.00 1.60 Apr 26, 2028 7.95
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 13,338.77 0.00 2.45 Jan 26, 2029 6.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 13,338.77 0.00 2.55 Apr 02, 2032 7.38
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 13,338.77 0.00 1.04 Jun 20, 2027 6.68
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,338.77 0.00 3.16 Jan 23, 2030 5.50
REPCAM CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 13,338.77 0.00 2.67 Jul 31, 2031 9.50
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 13,338.43 0.00 0.34 Sep 15, 2026 1.90
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 13,338.43 0.00 1.88 May 15, 2028 2.13
NFLX NETFLIX INC RegS Corporates Fixed Income 13,338.43 0.00 3.22 Nov 15, 2029 3.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 13,338.43 0.00 10.60 Feb 16, 2037 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 13,338.43 0.00 3.92 Sep 10, 2030 3.88
SCOR SCOR SE RegS Corporates Fixed Income 13,338.43 0.00 6.98 Sep 10, 2055 4.52
7734 RIKEN KEIKI LTD Information Technology Equity 13,326.40 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 13,326.40 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 13,317.46 0.00 4.40 May 22, 2031 3.47
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 13,317.46 0.00 6.33 Nov 17, 2033 4.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,317.46 0.00 4.25 Feb 09, 2032 4.13
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 13,309.18 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 13,298.95 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 13,298.95 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 13,296.48 0.00 5.63 Apr 20, 2032 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,296.48 0.00 3.06 Sep 01, 2029 3.63
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 13,296.48 0.00 6.83 Jun 05, 2034 3.50
SEK SEK/USD Cash and/or Derivatives Forwards 13,296.48 0.00 0.00 Jun 02, 2026 0.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 13,275.51 0.00 6.10 Jul 13, 2033 3.63
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 13,275.51 0.00 3.09 Sep 11, 2029 3.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 13,275.51 0.00 7.45 Jul 01, 2035 3.80
MS MORGAN STANLEY MTN Corporates Fixed Income 13,275.51 0.00 7.76 Jan 23, 2037 3.98
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 13,274.55 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 13,274.55 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 13,265.27 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 13,254.54 0.00 12.04 Feb 15, 2045 5.00
RCICN ROGERS COMMS INC Corporates Fixed Income 13,254.54 0.00 9.17 Nov 09, 2039 6.75
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 13,254.54 0.00 6.09 May 19, 2033 3.25
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 13,250.15 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,233.57 0.00 13.95 Apr 22, 2041 0.55
VERAV VERBUND AG RegS Government Related Fixed Income 13,233.57 0.00 4.43 May 17, 2031 3.25
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 13,225.75 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 13,220.72 0.00 2.27 Oct 24, 2028 5.75
LEA LEAR CORPORATION Industrial Fixed Income 13,220.72 0.00 5.11 Jan 15, 2032 2.60
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,220.72 0.00 2.68 May 15, 2029 4.88
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 13,220.72 0.00 2.65 Jul 15, 2030 7.75
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 13,220.72 0.00 2.98 Jan 15, 2030 5.63
MCO MOODYS CORPORATION Industrial Fixed Income 13,220.72 0.00 6.55 Aug 05, 2034 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 13,220.72 0.00 3.32 Jan 16, 2030 4.50
NWHM RISEWELL HOMES INC 144A Industrial Fixed Income 13,220.72 0.00 3.18 Nov 01, 2030 8.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,220.72 0.00 7.01 Jun 29, 2035 5.49
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 13,220.72 0.00 13.48 Nov 01, 2049 3.81
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,220.72 0.00 3.23 Jan 14, 2030 5.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 13,220.72 0.00 2.49 Oct 01, 2029 6.25
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,220.72 0.00 10.59 Apr 15, 2042 4.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,220.72 0.00 1.64 Jan 20, 2028 1.45
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 13,220.72 0.00 1.58 Apr 26, 2029 7.50
PDCN PRECISION DRILLING CORP(CALGARY) 144A Industrial Fixed Income 13,220.72 0.00 0.84 Jan 15, 2029 6.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 13,220.72 0.00 4.12 Jan 13, 2031 4.45
PLD PROLOGIS LP Financial Institutions Fixed Income 13,220.72 0.00 2.13 Sep 15, 2028 4.00
KPN KONINKLIJKE KPN NV Industrial Fixed Income 13,220.72 0.00 3.70 Oct 01, 2030 8.38
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 13,220.72 0.00 1.28 Oct 01, 2027 4.66
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 13,220.72 0.00 2.66 Oct 01, 2029 8.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,220.72 0.00 9.73 Nov 15, 2040 5.13
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 13,220.72 0.00 4.10 Feb 25, 2032 4.95
AEE UNION ELECTRIC CO Utility Fixed Income 13,220.72 0.00 15.20 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,220.72 0.00 11.25 Feb 14, 2042 3.38
VISTAA VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 13,220.72 0.00 6.12 Apr 08, 2038 7.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,220.72 0.00 14.52 Apr 01, 2050 3.05
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 13,220.72 0.00 1.03 Jun 15, 2052 5.90
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 13,220.72 0.00 5.78 Jul 14, 2033 5.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,220.72 0.00 2.43 Jan 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 13,220.72 0.00 2.52 Mar 15, 2029 6.30
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 13,220.72 0.00 6.22 Apr 02, 2034 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 13,220.72 0.00 2.66 Apr 30, 2029 5.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,220.72 0.00 6.32 Jun 04, 2034 5.29
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 13,220.72 0.00 2.72 Jun 11, 2029 6.38
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 13,220.72 0.00 2.69 Jun 24, 2029 8.00
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 13,220.72 0.00 1.05 Jun 24, 2027 5.70
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 13,220.72 0.00 1.04 Jun 20, 2027 5.90
XP XP INC RegS Financial Institutions Fixed Income 13,220.72 0.00 2.72 Jul 02, 2029 6.75
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 13,220.72 0.00 2.61 Nov 15, 2029 8.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 13,220.72 0.00 3.15 Nov 25, 2029 5.13
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 13,220.72 0.00 1.23 Feb 24, 2028 8.45
AES AES ANDES SA RegS Utility Fixed Income 13,220.72 0.00 4.79 Mar 14, 2032 6.25
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 13,220.72 0.00 6.96 Apr 07, 2035 5.63
PEAKRN PEAK RE BVI HOLDING LTD RegS Financial Institutions Fixed Income 13,220.72 0.00 3.84 Dec 31, 2079 5.63
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 13,220.72 0.00 1.65 Mar 09, 2028 5.95
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 13,220.72 0.00 0.30 Apr 01, 2029 7.50
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 13,220.72 0.00 1.42 Mar 01, 2028 4.50
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 13,220.72 0.00 2.56 Mar 15, 2057 6.36
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 13,220.72 0.00 0.88 May 01, 2029 8.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,220.72 0.00 11.35 Mar 01, 2044 4.50
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 13,220.72 0.00 4.25 Sep 15, 2036 2.90
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,220.72 0.00 11.79 Mar 10, 2046 4.50
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 13,220.72 0.00 2.36 Dec 15, 2028 5.00
CBG CBRE SERVICES INC Industrial Fixed Income 13,220.72 0.00 5.48 Jan 15, 2033 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,220.72 0.00 14.05 May 01, 2050 3.50
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 13,220.72 0.00 6.45 Dec 01, 2040 6.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,220.72 0.00 7.41 Nov 01, 2035 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,220.72 0.00 11.56 Aug 15, 2047 4.60
ENS ENERSYS 144A Industrial Fixed Income 13,220.72 0.00 2.50 Jan 15, 2032 6.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,220.72 0.00 11.03 Jun 15, 2041 3.10
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 13,220.72 0.00 13.39 Apr 15, 2055 5.80
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,220.72 0.00 3.92 Dec 01, 2036 2.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 13,220.72 0.00 5.63 Mar 15, 2033 4.95
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 13,220.72 0.00 7.32 Dec 20, 2046 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13,220.72 0.00 5.61 Apr 30, 2033 5.63
H HYATT HOTELS CORP Industrial Fixed Income 13,220.72 0.00 1.73 Mar 30, 2028 5.05
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 13,220.72 0.00 1.10 Jan 15, 2028 5.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 13,212.59 0.00 0.85 Mar 22, 2027 1.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 13,212.59 0.00 2.42 Nov 28, 2028 3.38
NTT NTT FINANCE CORP RegS Corporates Fixed Income 13,212.59 0.00 8.68 Jul 16, 2037 4.09
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 13,204.14 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 13,201.34 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,191.62 0.00 9.27 Oct 12, 2035 0.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 13,191.62 0.00 3.45 Mar 08, 2030 4.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 13,191.62 0.00 4.27 Mar 10, 2032 4.79
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 13,191.62 0.00 3.64 Jun 20, 2030 4.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 13,191.62 0.00 5.51 Aug 17, 2033 3.51
LZ LEGALZOOM COM INC Industrials Equity 13,187.49 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 13,176.94 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 13,176.94 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 13,170.65 0.00 11.20 Sep 06, 2042 4.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 13,152.54 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 13,152.54 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 13,152.54 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 13,152.54 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 13,149.68 0.00 1.64 Jan 12, 2028 0.63
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,149.68 0.00 1.77 Mar 14, 2029 4.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 13,149.68 0.00 6.27 Sep 07, 2033 3.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,149.68 0.00 4.71 Sep 19, 2032 3.63
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 13,145.86 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 13,143.01 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 13,143.01 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 13,143.01 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 13,143.01 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 13,128.71 0.00 9.90 Jun 05, 2037 1.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,128.71 0.00 11.94 Oct 06, 2042 3.50
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 13,128.14 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 13,128.14 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 13,128.14 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 13,128.14 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,107.73 0.00 3.44 Apr 29, 2030 8.00
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 13,107.73 0.00 1.13 Jul 22, 2027 4.13
INTNED ING GROEP NV RegS Corporates Fixed Income 13,107.73 0.00 6.52 Feb 12, 2035 4.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 13,107.73 0.00 2.25 Oct 03, 2029 3.13
AON AON GLOBAL LTD Financial Institutions Fixed Income 13,102.68 0.00 11.35 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 13,102.68 0.00 10.30 Mar 15, 2042 5.15
T AT&T INC Industrial Fixed Income 13,102.68 0.00 15.18 Feb 01, 2061 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,102.68 0.00 2.86 Jul 30, 2029 4.50
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 13,102.68 0.00 13.41 Mar 11, 2051 3.83
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 13,102.68 0.00 5.11 Sep 15, 2064 3.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,102.68 0.00 13.35 Oct 15, 2049 3.88
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,102.68 0.00 6.09 May 15, 2034 6.15
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,102.68 0.00 2.54 Mar 15, 2029 4.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 13,102.68 0.00 5.26 Jan 15, 2034 8.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,102.68 0.00 12.61 May 01, 2048 4.70
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 13,102.68 0.00 2.60 May 15, 2029 4.25
COTY COTY INC 144A Industrial Fixed Income 13,102.68 0.00 4.00 Jan 15, 2031 5.60
CROX CROCS INC 144A Industrial Fixed Income 13,102.68 0.00 2.44 Mar 15, 2029 4.25
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 13,102.68 0.00 0.66 Sep 01, 2031 8.88
D DOMINION RESOURCES INC Utility Fixed Income 13,102.68 0.00 10.99 Sep 15, 2042 4.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,102.68 0.00 14.38 Mar 15, 2052 3.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,102.68 0.00 5.20 Apr 01, 2032 3.40
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,102.68 0.00 14.05 Oct 01, 2049 3.25
NPO ENPRO INC 144A Industrial Fixed Income 13,102.68 0.00 3.90 Jun 01, 2033 6.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,102.68 0.00 4.52 Jun 01, 2031 3.05
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 13,102.68 0.00 5.94 Sep 15, 2033 5.30
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 13,102.68 0.00 5.11 May 01, 2034 6.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,102.68 0.00 13.79 Apr 27, 2051 3.88
GLP GLOBAL PARTNERS LP Industrial Fixed Income 13,102.68 0.00 0.93 Jan 15, 2029 6.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 13,102.68 0.00 12.58 Jul 01, 2055 6.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 13,102.68 0.00 6.68 Jan 15, 2034 2.70
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 13,102.68 0.00 2.70 Apr 23, 2029 5.38
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 13,102.68 0.00 5.63 Nov 15, 2033 7.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 13,102.68 0.00 1.99 Jul 05, 2028 4.88
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 13,102.68 0.00 2.74 Jul 01, 2029 4.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,102.68 0.00 3.01 Mar 01, 2030 6.25
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 13,102.68 0.00 2.18 Sep 13, 2033 4.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 13,102.68 0.00 13.51 Aug 01, 2050 3.75
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 13,102.68 0.00 2.37 May 01, 2029 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,102.68 0.00 7.58 Jan 15, 2037 6.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 13,102.68 0.00 13.17 Jul 15, 2046 3.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 13,102.68 0.00 4.67 Jun 15, 2031 2.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,102.68 0.00 14.09 Jan 01, 2050 3.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,102.68 0.00 12.72 Mar 15, 2049 4.65
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 13,102.68 0.00 1.35 Oct 15, 2027 7.50
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 13,102.68 0.00 12.39 Apr 15, 2048 4.80
SWFP SODEXO INC 144A Industrial Fixed Income 13,102.68 0.00 4.51 Apr 16, 2031 2.72
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 13,102.68 0.00 9.74 Feb 01, 2041 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,102.68 0.00 7.06 Jul 15, 2035 5.35
STON STONEMOR INC 144A Industrial Fixed Income 13,102.68 0.00 1.94 May 15, 2029 8.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 13,102.68 0.00 7.08 Jun 30, 2035 5.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,102.68 0.00 7.13 Jul 24, 2035 5.05
AEE UNION ELECTRIC CO Utility Fixed Income 13,102.68 0.00 12.97 Apr 01, 2048 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 13,102.68 0.00 13.64 Mar 15, 2056 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,102.68 0.00 4.89 Mar 25, 2032 5.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,102.68 0.00 1.05 Jul 03, 2027 4.95
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 13,102.68 0.00 4.93 Nov 15, 2054 3.31
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 13,102.68 0.00 15.35 Apr 28, 2061 3.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 13,102.68 0.00 14.87 Dec 01, 2051 2.85
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 13,102.68 0.00 4.99 May 13, 2032 5.63
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 13,102.68 0.00 1.97 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 13,102.68 0.00 2.01 Jul 12, 2028 4.88
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 13,102.68 0.00 1.02 Jul 17, 2028 8.75
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 13,102.68 0.00 2.05 Jul 27, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 13,102.68 0.00 2.07 Aug 07, 2028 5.38
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 13,102.68 0.00 2.46 Jan 17, 2029 5.00
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 13,102.68 0.00 2.59 Mar 12, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 13,102.68 0.00 6.27 Mar 06, 2034 5.50
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 13,102.68 0.00 2.63 Mar 26, 2029 5.25
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 13,102.68 0.00 2.70 Apr 24, 2029 5.63
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 13,102.68 0.00 0.95 May 14, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 13,102.68 0.00 1.09 Dec 31, 2079 5.30
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 13,102.68 0.00 2.59 Jul 11, 2029 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,102.68 0.00 0.97 Jul 23, 2027 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 13,102.68 0.00 2.90 Jul 22, 2029 4.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 13,102.68 0.00 3.16 Jan 07, 2030 6.88
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 13,102.68 0.00 3.14 Nov 26, 2029 5.14
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 13,102.68 0.00 1.89 Jul 21, 2028 5.39
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 13,102.68 0.00 3.30 Jan 14, 2030 4.78
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 13,102.68 0.00 1.59 Jan 22, 2028 5.25
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 13,102.68 0.00 3.29 Jan 23, 2030 5.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 13,102.68 0.00 3.29 Mar 03, 2030 7.25
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 13,102.68 0.00 3.90 Feb 28, 2034 5.90
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 13,102.68 0.00 3.44 Sep 04, 2035 7.88
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 13,102.68 0.00 7.00 May 07, 2035 5.75
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 13,102.68 0.00 3.57 Jun 04, 2030 5.11
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 13,102.68 0.00 1.97 Jun 27, 2028 4.90
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 13,102.68 0.00 3.62 Oct 01, 2035 6.10
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 13,102.68 0.00 3.46 Apr 01, 2031 6.75
SDLF PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 13,086.76 0.00 2.74 Jun 13, 2029 5.87
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 13,086.76 0.00 1.29 Sep 10, 2027 2.63
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 13,086.76 0.00 1.63 Jan 18, 2028 3.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 13,086.76 0.00 3.21 Oct 17, 2029 3.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 13,086.76 0.00 1.13 Jul 22, 2027 4.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,086.76 0.00 3.50 Jul 29, 2030 6.85
SAFE SAFEHOLD INC Real Estate Equity 13,085.02 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 13,081.88 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 13,079.33 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 13,079.33 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 13,056.19 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 13,054.93 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 13,054.93 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 13,054.93 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 13,054.93 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 13,054.93 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 13,054.93 0.00 0.00 nan 0.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 13,044.82 0.00 0.94 May 15, 2027 2.13
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 13,044.82 0.00 1.21 Sep 09, 2027 2.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,044.82 0.00 6.62 Jan 09, 2034 3.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 13,044.82 0.00 1.38 Oct 15, 2027 2.63
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 13,044.82 0.00 1.53 Jan 21, 2029 3.50
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 13,044.82 0.00 7.58 May 21, 2035 3.25
030000 CHEIL WORLDWIDE INC Communication Equity 13,030.53 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 13,030.53 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 13,030.53 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 13,030.53 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 13,023.84 0.00 6.90 Jul 20, 2055 5.56
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 13,023.84 0.00 2.68 Mar 05, 2029 3.30
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 13,023.84 0.00 2.64 Feb 16, 2029 3.19
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 13,023.84 0.00 7.70 Jul 03, 2035 3.25
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 13,020.75 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 13,020.75 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 13,006.13 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 13,006.13 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 13,006.13 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 13,006.13 0.00 0.00 nan 0.00
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 12,984.64 0.00 1.06 Oct 15, 2028 9.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 12,984.64 0.00 4.83 Mar 01, 2032 5.43
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 12,984.64 0.00 3.08 Oct 08, 2029 5.55
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 12,984.64 0.00 2.21 Sep 15, 2028 3.63
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,984.64 0.00 4.19 Mar 26, 2031 5.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,984.64 0.00 10.37 Sep 25, 2040 3.73
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 12,984.64 0.00 1.81 Jun 30, 2028 4.13
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 12,984.64 0.00 1.81 Apr 13, 2028 5.35
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 12,984.64 0.00 10.73 May 15, 2042 4.10
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 12,984.64 0.00 2.44 Mar 01, 2029 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,984.64 0.00 9.37 Jun 15, 2040 5.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,984.64 0.00 1.61 Mar 01, 2028 4.65
D DOMINION ENERGY INC Utility Fixed Income 12,984.64 0.00 5.31 Aug 15, 2032 4.35
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,984.64 0.00 0.94 Jun 01, 2027 4.50
EMACN EMERA US FINANCE LLC (NC5.25) Utility Fixed Income 12,984.64 0.00 4.31 Oct 01, 2056 6.65
EMACN EMERA US FINANCE LLC (NC10.25) Utility Fixed Income 12,984.64 0.00 7.23 Oct 01, 2056 6.85
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 12,984.64 0.00 13.12 Jun 01, 2049 3.85
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 12,984.64 0.00 5.86 Jun 07, 2033 4.63
FMC FMC CORPORATION Industrial Fixed Income 12,984.64 0.00 3.40 Nov 01, 2055 8.45
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 12,984.64 0.00 6.87 Feb 25, 2035 5.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,984.64 0.00 4.01 Sep 01, 2030 2.25
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 12,984.64 0.00 14.78 Aug 12, 2051 2.95
GATUNP GENERADORA DE GATUN SA 144A Utility Fixed Income 12,984.64 0.00 7.96 Sep 30, 2044 6.87
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 12,984.64 0.00 1.95 Jun 30, 2028 4.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 12,984.64 0.00 7.04 Jan 15, 2036 6.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,984.64 0.00 10.00 Mar 01, 2041 5.30
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 12,984.64 0.00 3.40 Mar 15, 2030 5.20
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,984.64 0.00 1.52 Jul 01, 2028 4.25
MHO M/I HOMES INC Industrial Fixed Income 12,984.64 0.00 1.20 Feb 01, 2028 4.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,984.64 0.00 4.75 Oct 15, 2031 4.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 12,984.64 0.00 4.76 Sep 24, 2033 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,984.64 0.00 12.28 May 01, 2046 4.25
MUSA MURPHY OIL USA INC Industrial Fixed Income 12,984.64 0.00 0.08 May 01, 2027 5.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 12,984.64 0.00 6.75 Mar 15, 2035 5.95
JWN NORDSTROM INC Industrial Fixed Income 12,984.64 0.00 0.81 Mar 15, 2027 4.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 12,984.64 0.00 2.79 Jul 23, 2029 6.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,984.64 0.00 12.22 Apr 01, 2047 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,984.64 0.00 8.26 Sep 01, 2038 7.50
OKE ONEOK INC Industrial Fixed Income 12,984.64 0.00 3.67 Jun 01, 2030 3.25
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 12,984.64 0.00 10.69 Apr 01, 2044 5.60
EXC PECO ENERGY CO Utility Fixed Income 12,984.64 0.00 13.29 May 15, 2052 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,984.64 0.00 2.34 Nov 07, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,984.64 0.00 3.37 Feb 10, 2030 4.85
BRKHEC PACIFICORP Utility Fixed Income 12,984.64 0.00 14.13 Mar 15, 2051 3.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,984.64 0.00 1.36 Oct 13, 2027 5.17
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,984.64 0.00 14.27 Mar 15, 2052 3.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,984.64 0.00 4.27 Mar 26, 2031 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,984.64 0.00 13.01 Dec 01, 2047 3.60
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,984.64 0.00 3.87 Sep 15, 2030 4.45
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,984.64 0.00 2.55 Mar 15, 2029 5.38
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 12,984.64 0.00 10.33 Mar 25, 2044 5.30
SNFF SNF GROUP SA 144A Industrial Fixed Income 12,984.64 0.00 4.19 Mar 31, 2031 5.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,984.64 0.00 3.91 Oct 01, 2030 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,984.64 0.00 12.63 Mar 01, 2053 5.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,984.64 0.00 11.70 Jun 15, 2045 4.30
ET ENERGY TRANSFER LP Industrial Fixed Income 12,984.64 0.00 9.81 Feb 15, 2042 6.10
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 12,984.64 0.00 5.62 May 15, 2033 5.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,984.64 0.00 11.95 Aug 25, 2045 4.30
TROX TRONOX INC 144A Industrial Fixed Income 12,984.64 0.00 3.18 Sep 30, 2030 9.13
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 12,984.64 0.00 13.23 Feb 15, 2055 5.74
AEE UNION ELECTRIC CO Utility Fixed Income 12,984.64 0.00 13.30 Jan 15, 2054 5.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,984.64 0.00 5.53 May 15, 2033 5.50
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 12,984.64 0.00 2.99 Oct 01, 2029 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,984.64 0.00 3.42 Mar 27, 2030 5.35
VOYA VOYA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,984.64 0.00 3.97 Nov 24, 2030 4.60
WLSNRT WILSONART LLC 144A Industrial Fixed Income 12,984.64 0.00 4.15 Aug 15, 2032 11.00
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 12,984.64 0.00 2.48 Jan 24, 2029 4.75
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 12,984.64 0.00 0.97 May 16, 2027 5.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,984.64 0.00 2.72 Jun 01, 2030 4.90
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 12,984.64 0.00 3.00 Sep 10, 2029 5.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 12,984.64 0.00 5.20 Jul 22, 2032 4.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,984.64 0.00 2.15 Sep 21, 2028 5.30
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 12,984.64 0.00 2.53 Feb 15, 2029 5.18
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 12,984.64 0.00 3.13 Feb 14, 2031 9.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 12,984.64 0.00 1.23 Aug 27, 2027 4.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,984.64 0.00 6.04 Feb 26, 2034 6.13
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 12,984.64 0.00 2.75 May 08, 2029 5.13
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 12,984.64 0.00 2.53 Apr 25, 2029 7.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 12,984.64 0.00 2.73 May 02, 2029 5.25
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 12,984.64 0.00 1.04 Jun 26, 2027 5.00
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 12,984.64 0.00 1.21 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 12,984.64 0.00 1.21 Aug 19, 2027 5.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,984.64 0.00 3.24 Jan 24, 2030 5.70
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 12,984.64 0.00 1.89 May 21, 2028 4.13
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 12,984.64 0.00 3.13 Oct 23, 2029 5.25
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 12,984.64 0.00 3.18 Nov 07, 2029 5.05
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 12,984.64 0.00 1.56 Jan 10, 2028 4.80
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 12,984.64 0.00 1.58 Jan 15, 2028 4.80
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 12,984.64 0.00 4.44 Dec 31, 2079 5.40
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,984.64 0.00 1.71 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 12,984.64 0.00 1.66 Feb 13, 2028 4.75
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 12,984.64 0.00 1.72 Mar 11, 2028 5.40
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 12,984.64 0.00 6.80 Mar 12, 2035 5.65
GANZHO GANZHOU DEVELOPMENT INVESTMENT HOL RegS Local Authority Fixed Income 12,984.64 0.00 1.75 Mar 19, 2028 5.05
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 12,984.64 0.00 1.78 Apr 02, 2028 5.25
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 12,984.64 0.00 3.51 Apr 07, 2030 5.00
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 12,984.64 0.00 3.52 May 06, 2030 5.50
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,984.64 0.00 3.54 May 19, 2030 4.87
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 12,984.64 0.00 3.54 May 21, 2030 4.88
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 12,984.64 0.00 0.02 May 22, 2028 4.20
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 12,984.64 0.00 0.06 May 28, 2030 4.26
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 12,984.64 0.00 1.90 May 27, 2028 4.38
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 12,984.64 0.00 2.00 Jul 07, 2028 4.50
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 12,984.64 0.00 2.01 Jul 09, 2028 4.55
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,984.64 0.00 5.00 Dec 09, 2057 6.70
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 12,984.64 0.00 4.24 Sep 17, 2032 6.20
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 12,984.64 0.00 4.86 Mar 09, 2032 5.95
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 12,981.90 0.00 7.65 May 28, 2035 3.10
5388 SERCOMM CORP Information Technology Equity 12,981.73 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 12,981.73 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 12,981.73 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 12,960.93 0.00 4.06 Jun 24, 2030 0.01
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 12,960.93 0.00 2.84 May 21, 2029 2.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,960.93 0.00 3.73 May 21, 2030 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 12,960.93 0.00 3.75 May 28, 2030 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,939.95 0.00 14.09 Jun 17, 2047 3.14
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 12,939.95 0.00 5.79 May 26, 2033 4.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,939.95 0.00 5.36 May 25, 2032 3.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 12,932.92 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 12,932.92 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 12,932.92 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 12,932.92 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,918.98 0.00 1.84 Apr 02, 2029 3.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 12,918.98 0.00 3.91 Aug 05, 2030 2.63
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 12,918.98 0.00 5.66 Sep 09, 2032 2.97
2515 BES ENGINEERING CORP Industrials Equity 12,908.52 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 12,908.52 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 12,908.52 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 12,908.52 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 12,898.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 12,898.01 0.00 20.42 Mar 20, 2049 0.50
AMXLMM AMERICA MOVIL BV RegS Corporates Fixed Income 12,898.01 0.00 4.00 Sep 30, 2030 3.00
1514 ALLIS ELECTRIC LTD Industrials Equity 12,884.12 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 12,884.12 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 12,884.12 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 12,884.12 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 12,877.04 0.00 2.67 Mar 05, 2029 2.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 12,877.04 0.00 3.82 Jun 25, 2030 2.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 12,877.04 0.00 2.18 Sep 01, 2028 3.25
EART_25-3-D EART_25-3 D ABS Fixed Income 12,866.60 0.00 1.95 Oct 15, 2031 5.57
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,866.60 0.00 0.02 Sep 22, 2028 4.11
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 12,866.60 0.00 7.14 Aug 17, 2035 5.25
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 12,866.60 0.00 3.85 Sep 22, 2030 5.25
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 12,866.60 0.00 2.00 Jan 01, 2032 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 12,866.60 0.00 11.88 Aug 15, 2046 4.50
FRDFND FORD FOUNDATION Industrial Fixed Income 12,866.60 0.00 17.61 Jun 01, 2070 2.81
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 12,866.60 0.00 1.20 Jun 01, 2029 5.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,866.60 0.00 3.37 Jul 15, 2030 6.63
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 12,866.60 0.00 7.11 Sep 01, 2035 5.50
HP HELMERICH AND PAYNE INC Industrial Fixed Income 12,866.60 0.00 6.55 Dec 01, 2034 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,866.60 0.00 1.76 Mar 23, 2028 4.50
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 12,866.60 0.00 0.02 Jun 24, 2028 4.23
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,866.60 0.00 9.29 Sep 15, 2040 6.55
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,866.60 0.00 1.84 Apr 21, 2028 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,866.60 0.00 0.96 May 08, 2027 5.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,866.60 0.00 1.12 Jul 13, 2027 3.88
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 12,866.60 0.00 2.66 Apr 02, 2029 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 12,866.60 0.00 2.57 Mar 15, 2029 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 12,866.60 0.00 9.65 Apr 15, 2040 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 12,866.60 0.00 7.05 Aug 13, 2036 5.64
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,866.60 0.00 2.24 Dec 01, 2028 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,866.60 0.00 1.77 Mar 27, 2028 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,866.60 0.00 3.56 May 13, 2031 5.10
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA 144A Industrial Fixed Income 12,866.60 0.00 3.54 May 08, 2031 11.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,866.60 0.00 13.51 May 15, 2050 3.70
OKE ONEOK INC Industrial Fixed Income 12,866.60 0.00 11.41 Jun 01, 2047 5.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 12,866.60 0.00 0.97 May 19, 2027 3.10
ORS OREGON ST Local Authority Fixed Income 12,866.60 0.00 0.55 Jun 01, 2027 5.89
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 12,866.60 0.00 1.75 May 17, 2028 7.23
PEP PEPSICO INC Industrial Fixed Income 12,866.60 0.00 9.38 Jan 15, 2040 5.50
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 12,866.60 0.00 5.76 Apr 08, 2033 4.80
RPM RPM INTERNATIONAL INC Industrial Fixed Income 12,866.60 0.00 11.13 Jun 01, 2045 5.25
RPM RPM INTERNATIONAL INC Industrial Fixed Income 12,866.60 0.00 5.06 Jan 15, 2032 2.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,866.60 0.00 5.19 Feb 15, 2032 2.70
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 12,866.60 0.00 11.30 Feb 10, 2041 2.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,866.60 0.00 1.82 Apr 12, 2028 4.50
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 12,866.60 0.00 3.66 Jul 09, 2030 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,866.60 0.00 5.10 Jul 08, 2033 4.95
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 12,866.60 0.00 4.29 Mar 30, 2031 4.90
BLD TOPBUILD CORP 144A Industrial Fixed Income 12,866.60 0.00 2.55 Mar 15, 2029 3.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,866.60 0.00 5.80 Jul 13, 2033 5.12
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 12,866.60 0.00 0.08 Jul 15, 2027 5.25
WLK WESTLAKE CORP Industrial Fixed Income 12,866.60 0.00 12.02 Nov 15, 2047 4.38
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 12,866.60 0.00 0.95 Apr 17, 2028 4.42
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 12,866.60 0.00 1.66 Feb 13, 2028 4.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,866.60 0.00 1.02 Jun 05, 2027 4.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 12,866.60 0.00 1.58 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 12,866.60 0.00 1.53 Jan 17, 2028 4.95
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 12,866.60 0.00 1.65 Mar 27, 2028 4.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 12,866.60 0.00 1.68 Apr 11, 2028 5.80
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,866.60 0.00 2.15 Sep 05, 2028 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,866.60 0.00 2.19 Sep 12, 2028 4.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 12,866.60 0.00 2.27 Nov 06, 2029 5.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 12,866.60 0.00 2.78 May 28, 2029 4.25
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 12,866.60 0.00 4.78 Nov 18, 2031 3.54
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 12,866.60 0.00 1.59 Jan 17, 2028 4.58
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 12,866.60 0.00 5.72 Feb 24, 2033 4.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 12,866.60 0.00 1.81 Apr 27, 2028 5.15
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 12,866.60 0.00 0.00 Jan 29, 2029 4.85
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 12,866.60 0.00 2.55 Apr 11, 2029 7.85
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 12,866.60 0.00 0.02 May 23, 2027 4.19
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 12,866.60 0.00 0.02 May 31, 2027 4.38
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 12,866.60 0.00 0.02 Jun 26, 2027 4.27
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 12,866.60 0.00 6.51 Jul 25, 2034 5.25
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 12,866.60 0.00 3.03 Sep 05, 2029 4.48
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 12,866.60 0.00 1.25 Sep 10, 2027 4.30
KOREAT KT CORPORATION RegS Industrial Fixed Income 12,866.60 0.00 1.63 Feb 02, 2028 4.13
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 12,866.60 0.00 3.39 Feb 26, 2030 5.20
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 12,866.60 0.00 0.01 Mar 07, 2028 4.33
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 12,866.60 0.00 0.01 Mar 07, 2030 4.42
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 12,866.60 0.00 3.47 Mar 25, 2030 4.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,866.60 0.00 1.78 Mar 31, 2028 4.63
MTRC MTR CORP LTD RegS Agency Fixed Income 12,866.60 0.00 3.50 Apr 01, 2030 4.38
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 12,866.60 0.00 2.60 Apr 07, 2029 6.80
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 12,866.60 0.00 1.80 Apr 23, 2028 5.25
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 12,866.60 0.00 3.54 Apr 22, 2030 5.03
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 12,866.60 0.00 1.87 Apr 30, 2028 4.75
KTGC KT&G CORP RegS Industrial Fixed Income 12,866.60 0.00 1.86 May 02, 2028 5.00
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,866.60 0.00 1.86 Apr 30, 2028 5.00
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 12,866.60 0.00 3.58 May 07, 2030 5.13
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 12,866.60 0.00 1.96 Jun 17, 2028 4.25
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 12,866.60 0.00 2.00 Jul 02, 2028 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 12,866.60 0.00 3.69 Jul 10, 2030 4.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,866.60 0.00 3.72 Jul 10, 2030 4.25
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 12,866.60 0.00 2.03 Jul 14, 2028 4.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 12,866.60 0.00 3.75 Jul 21, 2030 4.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 12,866.60 0.00 0.03 Jul 30, 2030 4.44
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 12,866.60 0.00 5.30 Aug 28, 2032 4.63
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 12,866.60 0.00 6.46 Dec 31, 2079 7.13
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 12,866.60 0.00 0.02 Sep 25, 2028 4.23
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 12,866.60 0.00 5.46 Jan 30, 2033 5.50
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 12,866.60 0.00 2.31 Nov 20, 2028 4.13
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Fixed Income 12,866.60 0.00 0.02 Nov 24, 2028 4.10
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,866.60 0.00 7.26 Nov 26, 2035 5.08
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 12,866.60 0.00 7.12 Nov 26, 2035 5.50
ALINMA ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS Financial Institutions Fixed Income 12,866.60 0.00 4.02 Jan 23, 2036 5.87
TIANFS TIANFENG SECURITIES CO LTD RegS Financial Institutions Fixed Income 12,866.60 0.00 1.65 Feb 12, 2028 5.20
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,866.60 0.00 2.67 Mar 30, 2029 4.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,866.60 0.00 0.03 Mar 30, 2029 4.45
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 12,866.60 0.00 4.21 Mar 31, 2031 5.40
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 12,866.60 0.00 2.01 Jul 07, 2028 4.20
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 12,866.60 0.00 7.02 Mar 30, 2035 4.95
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 12,866.60 0.00 2.43 Feb 15, 2029 7.50
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 12,866.60 0.00 1.26 May 01, 2028 6.63
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 12,866.60 0.00 2.72 Apr 15, 2031 3.35
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,866.60 0.00 3.32 Jan 30, 2031 6.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,866.60 0.00 12.74 Aug 15, 2048 4.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12,866.60 0.00 13.91 Mar 17, 2051 3.65
BG BUNGE LTD FINANCE CORP Industrial Fixed Income 12,866.60 0.00 5.71 Mar 19, 2033 4.80
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 12,866.60 0.00 4.00 Mar 31, 2033 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,866.60 0.00 12.97 Mar 01, 2048 3.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,866.60 0.00 8.16 Jan 15, 2038 6.45
CMI CUMMINS INC Industrial Fixed Income 12,866.60 0.00 2.51 Feb 20, 2029 4.90
DVREIN DAVINCIRE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,866.60 0.00 6.81 Apr 15, 2035 5.95
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 12,866.60 0.00 3.78 Aug 15, 2030 4.55
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 12,866.60 0.00 1.76 Mar 21, 2028 4.40
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,866.60 0.00 13.09 Apr 01, 2053 5.65
ETR ENTERGY TEXAS INC Utility Fixed Income 12,866.60 0.00 13.68 Sep 30, 2049 3.55
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,866.60 0.00 2.39 Dec 15, 2028 4.30
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 12,859.72 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 12,859.72 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 12,859.72 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 12,856.06 0.00 14.43 Mar 25, 2060 4.83
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 12,856.06 0.00 1.46 Dec 02, 2027 2.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,856.06 0.00 3.53 Feb 25, 2035 3.72
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 12,856.06 0.00 4.00 Aug 28, 2030 2.50
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Government Related Fixed Income 12,856.06 0.00 9.21 Oct 14, 2040 6.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 12,856.06 0.00 4.34 Jun 15, 2056 4.00
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Corporates Fixed Income 12,856.06 0.00 4.27 May 15, 2056 4.00
SNT SANTAM LTD Financials Equity 12,835.32 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 12,835.32 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 12,835.32 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 12,835.32 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 12,835.09 0.00 4.47 Nov 25, 2030 0.01
ENIIM ENI SPA MTN RegS Corporates Fixed Income 12,835.09 0.00 5.89 May 19, 2033 4.25
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 12,835.09 0.00 11.66 Sep 26, 2042 4.00
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 12,835.09 0.00 1.68 Feb 14, 2028 4.63
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 12,835.09 0.00 7.67 Apr 02, 2035 3.38
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 12,835.09 0.00 7.65 Sep 26, 2035 3.88
KEBHNB KEB HANA BANK RegS Covered Fixed Income 12,835.09 0.00 4.36 Jan 20, 2031 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,814.12 0.00 4.65 Feb 21, 2031 0.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 12,814.12 0.00 5.85 Jan 22, 2033 3.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 12,814.12 0.00 5.08 Dec 04, 2031 2.85
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 12,814.12 0.00 5.54 Jul 14, 2032 2.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 12,814.12 0.00 6.55 Nov 28, 2033 3.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 12,814.12 0.00 3.00 Jul 15, 2030 2.88
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 12,814.12 0.00 2.59 Jan 22, 2029 2.48
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 12,810.92 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 12,810.92 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 12,793.15 0.00 4.48 Nov 25, 2030 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 12,793.15 0.00 4.63 Jan 20, 2031 0.00
INTNED ING BANK NV RegS Covered Fixed Income 12,793.15 0.00 6.08 Feb 15, 2033 3.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 12,793.15 0.00 9.02 Oct 03, 2037 3.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,793.15 0.00 4.36 Mar 01, 2032 3.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,793.15 0.00 8.32 Mar 12, 2036 3.27
KA KOMMUNALKREDIT AUSTRIA AG RegS Covered Fixed Income 12,793.15 0.00 5.39 Apr 15, 2032 3.25
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 12,776.23 0.00 0.00 nan 0.00
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 12,772.17 0.00 0.73 Feb 08, 2027 1.13
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 12,772.17 0.00 3.58 Feb 25, 2030 2.78
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 12,772.17 0.00 7.80 Jun 26, 2035 2.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 12,772.17 0.00 2.64 Feb 20, 2029 2.50
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 12,772.17 0.00 5.88 Nov 26, 2032 2.91
POSIM POSTE ITALIANE SPA MTN RegS Government Related Fixed Income 12,772.17 0.00 4.15 Dec 03, 2030 3.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 12,762.11 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 12,762.11 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 12,762.11 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 12,751.20 0.00 3.25 Sep 06, 2029 0.40
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 12,751.20 0.00 17.85 Mar 13, 2054 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 12,751.20 0.00 17.87 Mar 20, 2054 3.00
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 12,751.20 0.00 10.12 May 24, 2039 3.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,751.20 0.00 4.03 Sep 10, 2030 2.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 12,751.20 0.00 5.91 Nov 26, 2032 2.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 12,751.20 0.00 7.24 Oct 22, 2034 3.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 12,751.20 0.00 2.85 May 17, 2029 3.31
AMZN AMAZON.COM INC Corporates Fixed Income 12,751.20 0.00 9.92 Mar 16, 2039 4.05
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Covered Fixed Income 12,751.20 0.00 4.59 Apr 16, 2031 2.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 12,748.56 0.00 2.50 Jan 22, 2029 4.00
T AT&T INC Industrial Fixed Income 12,748.56 0.00 8.62 Feb 15, 2039 6.55
SO ALABAMA POWER COMPANY Utility Fixed Income 12,748.56 0.00 11.95 Jan 02, 2046 4.30
ATI ATI INC Industrial Fixed Income 12,748.56 0.00 3.52 Oct 01, 2031 5.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,748.56 0.00 5.18 Jul 21, 2032 4.70
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 12,748.56 0.00 2.09 Apr 15, 2030 3.00
COR CENCORA INC Industrial Fixed Income 12,748.56 0.00 1.46 Dec 15, 2027 4.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,748.56 0.00 15.14 Feb 15, 2052 2.85
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,748.56 0.00 3.58 Apr 15, 2030 3.40
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN 144A Agency Fixed Income 12,748.56 0.00 4.65 Oct 23, 2031 5.63
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 12,748.56 0.00 4.12 Jan 15, 2031 4.54
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,748.56 0.00 1.66 Apr 01, 2028 7.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,748.56 0.00 5.41 Oct 01, 2032 4.45
CVX CHEVRON USA INC Industrial Fixed Income 12,748.56 0.00 9.67 Mar 01, 2041 6.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,748.56 0.00 5.19 Mar 15, 2032 3.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 12,748.56 0.00 2.44 Jan 09, 2029 4.80
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 12,748.56 0.00 9.53 Nov 01, 2040 3.09
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,748.56 0.00 2.51 Jan 18, 2029 4.13
D DOMINION ENERGY INC Utility Fixed Income 12,748.56 0.00 13.18 Aug 15, 2052 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 12,748.56 0.00 2.39 Jan 05, 2029 4.85
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 12,748.56 0.00 11.63 Dec 01, 2044 4.15
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 12,748.56 0.00 3.60 May 09, 2030 4.45
EIX EDISON INTERNATIONAL Utility Fixed Income 12,748.56 0.00 2.93 Nov 15, 2029 6.95
EVRG EVERGY METRO INC Utility Fixed Income 12,748.56 0.00 6.29 Apr 01, 2034 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,748.56 0.00 0.02 Jan 13, 2029 4.04
FMC FMC CORPORATION Industrial Fixed Income 12,748.56 0.00 10.00 May 18, 2053 6.38
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,748.56 0.00 10.63 Feb 01, 2043 5.15
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 12,748.56 0.00 5.76 Jan 01, 2047 3.50
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 12,748.56 0.00 6.80 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 12,748.56 0.00 7.32 Feb 20, 2045 3.50
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 12,748.56 0.00 1.21 Apr 16, 2030 4.28
GWW WW GRAINGER INC Industrial Fixed Income 12,748.56 0.00 12.45 May 15, 2046 3.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 12,748.56 0.00 3.37 Feb 01, 2030 3.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 12,748.56 0.00 10.42 May 13, 2045 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 12,748.56 0.00 3.86 Sep 09, 2030 4.55
JAPSP JAPFA PTE LTD 144A Industrial Fixed Income 12,748.56 0.00 3.72 May 12, 2031 7.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 12,748.56 0.00 12.39 Jun 15, 2047 4.20
KBH KB HOME Industrial Fixed Income 12,748.56 0.00 4.41 Jun 15, 2031 4.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,748.56 0.00 12.06 Jun 01, 2050 5.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 12,748.56 0.00 4.09 Mar 15, 2031 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 12,748.56 0.00 16.28 Jul 01, 2111 5.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,748.56 0.00 2.50 Jan 22, 2029 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,748.56 0.00 4.31 Apr 01, 2031 4.70
MET METLIFE INC Financial Institutions Fixed Income 12,748.56 0.00 7.33 Mar 15, 2056 5.85
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,748.56 0.00 14.36 Apr 15, 2050 3.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,748.56 0.00 4.09 Jan 14, 2031 4.56
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,748.56 0.00 2.69 Apr 18, 2030 4.59
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 12,748.56 0.00 3.24 Nov 18, 2052 3.49
NEU NEWMARKET CORP Industrial Fixed Income 12,748.56 0.00 4.43 Mar 18, 2031 2.70
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 12,748.56 0.00 12.60 Sep 01, 2050 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,748.56 0.00 13.21 Jun 01, 2052 4.60
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 12,748.56 0.00 0.99 May 21, 2027 1.05
ACH OWENS & MINOR INC 144A Industrial Fixed Income 12,748.56 0.00 2.65 Mar 31, 2029 4.50
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 12,748.56 0.00 4.46 Apr 17, 2032 8.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,748.56 0.00 11.52 Jan 25, 2049 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,748.56 0.00 4.57 Jul 27, 2031 4.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,748.56 0.00 2.47 Jan 15, 2029 4.16
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,748.56 0.00 13.97 Aug 01, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,748.56 0.00 13.54 Jan 01, 2056 5.63
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 12,748.56 0.00 1.63 Jan 31, 2028 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,748.56 0.00 4.02 Dec 02, 2030 4.08
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,748.56 0.00 5.49 Dec 02, 2032 4.37
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,748.56 0.00 7.41 Dec 02, 2035 4.67
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,748.56 0.00 7.20 Nov 26, 2035 5.25
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 12,748.56 0.00 2.20 Sep 22, 2029 4.32
SHNHAN SHINHAN BANK MTN 144A Financial Institutions Fixed Income 12,748.56 0.00 4.36 Apr 10, 2031 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 12,748.56 0.00 3.85 Sep 03, 2030 4.50
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 12,748.56 0.00 7.00 Jul 09, 2035 5.33
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 12,748.56 0.00 13.64 Jul 15, 2049 3.49
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 12,748.56 0.00 0.08 Oct 15, 2028 6.75
WMT WALMART INC Industrial Fixed Income 12,748.56 0.00 11.76 Apr 22, 2044 4.30
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,748.56 0.00 7.84 Jul 15, 2036 4.80
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 12,748.56 0.00 3.39 Mar 01, 2030 4.63
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 12,748.56 0.00 1.10 Jul 05, 2027 3.50
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 12,748.56 0.00 1.11 Jul 12, 2027 4.00
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 12,748.56 0.00 1.16 Jul 25, 2027 3.25
MAZOON MAZOON ASSETS CO RegS Agency Fixed Income 12,748.56 0.00 1.42 Nov 08, 2027 5.20
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 12,748.56 0.00 1.48 Dec 06, 2027 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 12,748.56 0.00 1.50 Dec 13, 2027 3.84
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 12,748.56 0.00 1.75 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 12,748.56 0.00 1.76 Mar 22, 2028 4.63
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 12,748.56 0.00 2.54 Feb 11, 2029 4.40
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,748.56 0.00 8.03 Jan 31, 2050 5.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 12,748.56 0.00 3.46 May 15, 2030 4.88
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 12,748.56 0.00 1.51 Jan 10, 2028 5.25
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 12,748.56 0.00 2.70 Jul 30, 2030 4.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,748.56 0.00 16.70 Oct 21, 2050 2.25
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 12,748.56 0.00 1.14 Jul 23, 2027 4.31
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 12,748.56 0.00 4.70 Apr 08, 2032 5.88
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 12,748.56 0.00 0.02 Jul 11, 2029 4.84
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 12,748.56 0.00 0.02 Jul 22, 2029 4.70
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 12,748.56 0.00 1.28 Sep 13, 2027 4.25
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 12,748.56 0.00 6.61 Sep 05, 2039 5.30
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 12,748.56 0.00 6.74 Sep 05, 2034 4.76
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 12,748.56 0.00 1.83 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 12,748.56 0.00 1.39 Oct 22, 2027 4.25
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 12,748.56 0.00 1.84 Apr 24, 2028 4.85
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,748.56 0.00 1.89 May 08, 2028 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 12,748.56 0.00 3.61 May 09, 2030 4.63
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 12,748.56 0.00 0.02 Jul 02, 2028 3.96
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 12,748.56 0.00 3.65 Jul 10, 2030 4.88
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 12,748.56 0.00 3.76 Jul 30, 2030 4.50
COLBUN COLBUN SA RegS Utility Fixed Income 12,748.56 0.00 7.16 Sep 11, 2035 5.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 12,748.56 0.00 3.88 Sep 11, 2030 4.38
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 12,748.56 0.00 4.15 Jan 31, 2031 4.60
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,748.56 0.00 2.26 Nov 13, 2028 4.38
MOBLMC MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 12,748.56 0.00 4.43 Nov 10, 2032 6.75
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,748.56 0.00 7.46 Jan 12, 2036 5.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 12,748.56 0.00 5.60 Jan 12, 2033 4.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 12,748.56 0.00 0.02 Jan 15, 2029 4.13
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 12,748.56 0.00 4.45 Jul 15, 2031 4.80
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 12,748.56 0.00 7.50 Feb 03, 2036 4.75
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 12,748.56 0.00 4.19 Feb 11, 2031 4.25
QNST QUINSTREET INC Communication Equity 12,742.36 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 12,737.71 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12,737.71 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 12,737.71 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 12,730.23 0.00 1.46 Dec 31, 2079 2.38
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 12,730.23 0.00 4.36 Feb 25, 2031 3.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 12,730.23 0.00 2.84 May 07, 2029 2.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,730.23 0.00 16.62 Jul 15, 2055 3.92
TOKYO TOKYO METROPOLITAN OF RegS Government Related Fixed Income 12,730.23 0.00 4.15 Oct 28, 2030 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 12,730.23 0.00 5.02 Nov 05, 2031 2.75
MS MORGAN STANLEY MTN Corporates Fixed Income 12,730.23 0.00 7.63 Nov 07, 2036 3.75
BURG BURGAN BANK Financials Equity 12,713.31 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 12,713.31 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 12,713.31 0.00 0.00 nan 0.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 12,709.26 0.00 7.78 Apr 30, 2035 3.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 12,709.26 0.00 13.30 Jun 12, 2045 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,709.26 0.00 4.00 Nov 17, 2030 4.63
6069 SY HOLDINGS GROUP LTD Financials Equity 12,688.91 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 12,688.91 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 12,688.91 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 12,688.91 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,688.29 0.00 1.70 Feb 08, 2028 2.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 12,688.29 0.00 5.45 Jan 14, 2032 0.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,688.29 0.00 35.33 Jun 30, 2120 0.85
INTNED ING GROEP NV RegS Corporates Fixed Income 12,688.29 0.00 7.51 Aug 17, 2036 3.50
CCFSFH CCF SFH SA MTN RegS Covered Fixed Income 12,688.29 0.00 2.80 Apr 09, 2029 2.50
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 12,688.29 0.00 4.09 Dec 09, 2030 4.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 12,667.31 0.00 7.03 Apr 12, 2034 3.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,667.31 0.00 3.70 May 21, 2030 2.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 12,667.31 0.00 6.10 Feb 24, 2033 3.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 12,664.51 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 12,664.51 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 12,664.51 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 12,664.51 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 12,653.96 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 12,653.96 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 12,646.34 0.00 2.22 Aug 28, 2028 1.50
ORSTED ORSTED A/S RegS Government Related Fixed Income 12,646.34 0.00 0.96 May 17, 2027 2.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,646.34 0.00 1.84 Apr 12, 2028 3.88
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 12,646.34 0.00 2.85 Jul 10, 2030 4.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 12,646.34 0.00 5.26 Mar 07, 2032 3.00
HMBSS H & M HENNES & MAURITZ AB MTN RegS Corporates Fixed Income 12,646.34 0.00 6.44 Oct 31, 2033 3.40
APEX APEX INVESTMENT Materials Equity 12,640.10 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC 144A Industrial Fixed Income 12,630.51 0.00 1.16 Mar 15, 2029 7.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,630.51 0.00 13.53 Oct 25, 2047 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 12,630.51 0.00 1.97 Jul 01, 2028 4.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 12,630.51 0.00 9.19 Oct 01, 2039 5.76
PSD PUGET SOUND ENERGY INC Utility Fixed Income 12,630.51 0.00 9.33 Mar 15, 2040 5.79
RXO RXO INC 144A Industrial Fixed Income 12,630.51 0.00 3.69 May 15, 2031 6.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 12,630.51 0.00 4.28 Mar 12, 2031 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 12,630.51 0.00 2.63 Mar 12, 2029 4.00
SO SOUTHERN POWER CO Utility Fixed Income 12,630.51 0.00 10.68 Jul 15, 2043 5.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 12,630.51 0.00 12.80 Jun 01, 2049 4.15
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 12,630.51 0.00 3.62 Oct 15, 2030 6.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 12,630.51 0.00 13.11 May 15, 2055 5.75
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 12,630.51 0.00 10.77 Apr 01, 2046 6.19
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 12,630.51 0.00 12.76 Jun 15, 2049 4.45
MMM 3M CO MTN Industrial Fixed Income 12,630.51 0.00 11.75 Jun 15, 2044 3.88
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 12,630.51 0.00 11.37 Nov 15, 2048 6.01
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 12,630.51 0.00 13.30 Jun 15, 2050 4.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,630.51 0.00 15.46 Aug 12, 2051 2.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 12,630.51 0.00 7.42 Feb 15, 2036 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,630.51 0.00 11.69 May 15, 2045 4.20
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 12,630.51 0.00 3.91 Sep 16, 2030 4.22
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 12,630.51 0.00 6.79 Oct 01, 2034 4.60
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 12,630.51 0.00 13.74 Apr 01, 2050 3.65
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 12,630.51 0.00 0.96 May 08, 2027 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 12,630.51 0.00 1.16 Jul 25, 2027 3.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 12,630.51 0.00 1.25 Aug 29, 2027 3.63
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 12,630.51 0.00 1.70 Mar 22, 2028 4.75
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 12,630.51 0.00 1.01 Jun 02, 2027 2.88
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 12,630.51 0.00 2.44 Jan 20, 2029 4.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,630.51 0.00 12.95 Apr 05, 2054 6.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 12,630.51 0.00 3.79 Oct 03, 2030 6.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,630.51 0.00 2.24 Sep 29, 2028 4.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,630.51 0.00 3.95 Sep 29, 2030 4.13
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 12,630.51 0.00 3.90 Apr 02, 2036 7.38
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 12,630.51 0.00 7.34 Oct 08, 2035 5.00
BAINAT NATIONAL INVESTMENT HOLDING BAITER MTN RegS Agency Fixed Income 12,630.51 0.00 3.91 Oct 01, 2030 4.65
DAESEC MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 12,630.51 0.00 2.28 Oct 14, 2028 4.38
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 12,630.51 0.00 3.94 Nov 10, 2035 5.79
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 12,630.51 0.00 3.92 Nov 19, 2030 4.88
POHANG POSCO CO LTD RegS Industrial Fixed Income 12,630.51 0.00 7.46 Jan 16, 2036 5.00
QNBFB QNB BANK AS MTN RegS Agency Fixed Income 12,630.51 0.00 4.05 Feb 11, 2031 5.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 12,630.51 0.00 2.51 Feb 02, 2029 4.00
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,630.51 0.00 2.62 Mar 11, 2029 4.25
ADVANC ADVANCED INFO SERVICE PCL RegS Industrial Fixed Income 12,630.51 0.00 7.58 Mar 04, 2036 4.89
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 12,630.51 0.00 2.65 Mar 24, 2029 3.80
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 12,630.51 0.00 4.26 Feb 26, 2031 4.20
SO ALABAMA POWER COMPANY Utility Fixed Income 12,630.51 0.00 11.67 Aug 15, 2044 4.15
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 12,630.51 0.00 4.01 Jan 23, 2031 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,630.51 0.00 1.79 Mar 24, 2028 2.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,630.51 0.00 4.18 Jan 15, 2031 3.50
BIDU BAIDU INC Industrial Fixed Income 12,630.51 0.00 4.09 Oct 09, 2030 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 12,630.51 0.00 7.42 Jan 15, 2036 5.11
CAH CARDINAL HEALTH INC Industrial Fixed Income 12,630.51 0.00 11.54 Sep 15, 2045 4.90
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 12,630.51 0.00 11.60 May 01, 2046 4.97
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,630.51 0.00 11.79 Nov 15, 2045 4.35
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 12,630.51 0.00 3.41 Aug 15, 2032 6.38
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 12,630.51 0.00 3.84 Sep 12, 2031 4.42
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 12,630.51 0.00 13.03 Jun 15, 2049 3.95
DE DEERE & CO Industrial Fixed Income 12,630.51 0.00 14.60 Sep 07, 2049 2.88
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 12,630.51 0.00 3.88 Sep 17, 2030 4.28
DUK DUKE ENERGY CORP Utility Fixed Income 12,630.51 0.00 12.59 Aug 15, 2047 3.95
ENIIM ENI SPA 144A Industrial Fixed Income 12,630.51 0.00 9.58 Oct 01, 2040 5.70
ENTG ENTEGRIS INC 144A Industrial Fixed Income 12,630.51 0.00 2.67 May 01, 2029 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,630.51 0.00 13.85 Oct 15, 2054 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN 144A Agency Fixed Income 12,630.51 0.00 4.39 Apr 09, 2031 4.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,630.51 0.00 5.60 Feb 01, 2033 4.95
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,630.51 0.00 6.39 Nov 01, 2046 3.00
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 12,630.51 0.00 5.85 Jan 01, 2047 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 12,630.51 0.00 5.15 Mar 01, 2046 3.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 12,630.51 0.00 1.64 Jan 01, 2031 3.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 12,630.51 0.00 3.86 May 20, 2030 0.88
GEV GE VERNOVA INC Industrial Fixed Income 12,630.51 0.00 4.18 Feb 04, 2031 4.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,630.51 0.00 5.58 Mar 15, 2033 5.40
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 12,630.51 0.00 3.65 Apr 01, 2031 8.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 12,630.51 0.00 3.89 Sep 18, 2030 4.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,630.51 0.00 2.23 Sep 20, 2028 3.50
LEA LEAR CORPORATION Industrial Fixed Income 12,630.51 0.00 3.63 May 30, 2030 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,630.51 0.00 7.26 Aug 26, 2035 5.05
MAT MATTEL INC Industrial Fixed Income 12,630.51 0.00 9.97 Nov 01, 2041 5.45
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,630.51 0.00 0.98 Jun 01, 2027 3.60
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,630.51 0.00 5.52 Jan 15, 2033 4.65
MOGA MOOG INC 144A Industrial Fixed Income 12,630.51 0.00 5.21 Oct 15, 2034 5.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,630.51 0.00 3.89 Sep 16, 2030 4.15
NWL NEWELL BRANDS INC Industrial Fixed Income 12,630.51 0.00 6.85 Apr 01, 2036 7.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 12,630.51 0.00 3.00 Sep 13, 2029 5.55
FE OHIO EDISON COMPANY 144A Utility Fixed Income 12,630.51 0.00 5.41 Jan 15, 2033 5.50
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 12,630.51 0.00 2.76 Jul 01, 2029 4.13
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 12,625.37 0.00 8.13 Jun 18, 2036 3.90
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 12,625.37 0.00 1.80 Mar 15, 2028 1.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,625.37 0.00 7.51 Mar 07, 2035 3.63
RWT REDWOOD TRUST REIT INC Financials Equity 12,620.67 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 12,615.70 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 12,615.70 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 12,615.70 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 12,615.70 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 12,604.40 0.00 9.06 Aug 15, 2037 3.38
IPH IPH LTD Industrials Equity 12,592.83 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 12,592.83 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 12,591.30 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 12,591.30 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,583.42 0.00 2.79 Jun 18, 2029 5.70
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 12,583.42 0.00 2.21 Aug 13, 2028 0.33
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,583.42 0.00 5.55 Jan 12, 2032 0.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 12,583.42 0.00 5.17 Nov 23, 2052 5.13
4264 FLYNAS Industrials Equity 12,566.90 0.00 0.00 nan 0.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 12,562.45 0.00 1.93 Apr 30, 2028 1.45
BAYERN BAYERN FREISTAAT Government Related Fixed Income 12,562.45 0.00 0.97 May 07, 2027 0.01
ARRFP APRR SA MTN RegS Corporates Fixed Income 12,562.45 0.00 2.52 Jan 03, 2029 1.88
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 12,543.81 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 12,541.48 0.00 1.48 Nov 15, 2027 0.75
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 12,541.48 0.00 1.87 Apr 19, 2028 1.63
INTNED ING GROEP NV RegS Corporates Fixed Income 12,541.48 0.00 4.21 Nov 15, 2030 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 12,541.48 0.00 8.49 Jun 22, 2036 3.38
2337 ICHIGO INC Real Estate Equity 12,531.70 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 12,531.70 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,520.51 0.00 1.02 Jun 01, 2027 2.55
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 12,520.51 0.00 1.80 Mar 20, 2028 1.38
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 12,520.51 0.00 8.44 Jun 20, 2039 6.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 12,520.51 0.00 5.33 Feb 17, 2032 2.50
KFW KFW MTN RegS Government Related Fixed Income 12,520.51 0.00 4.56 Jul 01, 2031 4.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 12,518.19 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 12,518.09 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,512.47 0.00 4.03 Oct 29, 2030 4.16
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 12,512.47 0.00 11.29 Mar 13, 2043 4.15
ATI ATI INC Industrial Fixed Income 12,512.47 0.00 2.08 Oct 01, 2029 4.88
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 12,512.47 0.00 0.97 Jun 06, 2027 5.40
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 12,512.47 0.00 2.21 Dec 15, 2028 8.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 12,512.47 0.00 2.38 Dec 08, 2028 3.92
AN AUTONATION INC Industrial Fixed Income 12,512.47 0.00 6.75 Mar 15, 2035 5.89
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,512.47 0.00 0.77 Jul 15, 2027 5.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,512.47 0.00 10.06 Oct 11, 2041 5.80
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 12,512.47 0.00 3.66 Mar 01, 2031 10.25
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 12,512.47 0.00 1.15 Jul 20, 2027 2.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 12,512.47 0.00 5.18 Jul 01, 2032 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,512.47 0.00 14.32 Mar 01, 2052 3.60
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 12,512.47 0.00 11.89 Nov 24, 2045 4.25
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,512.47 0.00 4.61 Oct 15, 2033 5.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,512.47 0.00 15.11 Sep 01, 2051 2.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,512.47 0.00 4.78 Jan 13, 2032 5.38
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 12,512.47 0.00 0.94 Aug 15, 2028 8.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 12,512.47 0.00 4.20 Feb 20, 2031 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,512.47 0.00 7.66 Jan 13, 2036 4.38
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 12,512.47 0.00 3.95 Jan 15, 2031 6.13
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 12,512.47 0.00 5.70 Jan 01, 2048 4.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,512.47 0.00 7.23 Feb 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,512.47 0.00 14.68 Mar 15, 2065 5.80
GATX GATX CORPORATION Financial Institutions Fixed Income 12,512.47 0.00 5.25 Jun 01, 2032 3.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 12,512.47 0.00 3.01 Feb 21, 2030 11.25
GL GLOBE LIFE INC Financial Institutions Fixed Income 12,512.47 0.00 5.07 Jun 15, 2032 4.80
HD HOME DEPOT INC Industrial Fixed Income 12,512.47 0.00 3.91 Sep 15, 2030 3.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 12,512.47 0.00 1.59 Jan 15, 2028 3.95
H HYATT HOTELS CORP Industrial Fixed Income 12,512.47 0.00 6.34 Jun 30, 2034 5.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,512.47 0.00 0.48 Oct 15, 2030 9.75
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 12,512.47 0.00 11.91 Mar 15, 2046 4.55
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 12,512.47 0.00 12.73 Jul 01, 2047 3.75
PODD INSULET CORP 144A Industrial Fixed Income 12,512.47 0.00 4.02 Apr 01, 2033 6.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 12,512.47 0.00 16.07 Jun 15, 2060 3.13
MAS MASCO CORP Industrial Fixed Income 12,512.47 0.00 12.03 May 15, 2047 4.50
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 12,512.47 0.00 14.85 Dec 01, 2050 2.71
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 12,512.47 0.00 16.15 Aug 15, 2122 4.17
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 12,512.47 0.00 11.05 Sep 15, 2043 4.80
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 12,512.47 0.00 3.09 Jun 01, 2030 9.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,512.47 0.00 15.00 Aug 01, 2118 5.10
BRKHEC PACIFICORP Utility Fixed Income 12,512.47 0.00 8.34 Jul 15, 2038 6.35
PLD PROLOGIS LP Financial Institutions Fixed Income 12,512.47 0.00 15.95 Oct 15, 2050 2.13
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 12,512.47 0.00 3.16 Apr 15, 2030 5.25
RDEDOR REDE DOR FINANCE SARL 144A Industrial Fixed Income 12,512.47 0.00 7.20 Apr 28, 2036 6.55
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 12,512.47 0.00 4.00 Dec 12, 2030 4.80
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,512.47 0.00 2.74 Apr 23, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,512.47 0.00 5.14 Apr 13, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,512.47 0.00 10.73 Mar 15, 2042 4.05
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,512.47 0.00 4.33 Apr 15, 2031 4.35
TXT TEXTRON INC Industrial Fixed Income 12,512.47 0.00 7.59 Mar 15, 2036 4.95
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 12,512.47 0.00 6.89 Jun 15, 2035 5.60
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 12,512.47 0.00 2.58 Apr 15, 2029 4.13
TSN TYSON FOODS INC Industrial Fixed Income 12,512.47 0.00 7.52 Feb 20, 2036 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,512.47 0.00 13.19 Jul 15, 2049 4.15
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 12,512.47 0.00 6.29 Mar 30, 2034 5.38
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 12,512.47 0.00 11.68 May 07, 2044 4.85
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 12,512.47 0.00 1.83 Apr 30, 2028 3.88
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 12,512.47 0.00 2.60 Feb 21, 2029 3.45
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 12,512.47 0.00 2.74 Apr 17, 2029 3.63
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 12,512.47 0.00 4.03 Jun 04, 2031 7.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,512.47 0.00 2.61 Mar 16, 2029 3.88
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 12,512.47 0.00 7.73 Apr 11, 2038 5.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 12,512.47 0.00 3.94 Sep 17, 2030 3.88
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 12,512.47 0.00 4.30 Mar 23, 2031 4.54
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 12,512.47 0.00 3.91 Sep 24, 2030 4.45
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 12,512.47 0.00 4.02 Oct 21, 2030 4.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 12,512.47 0.00 7.15 Oct 22, 2035 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 12,512.47 0.00 12.96 Feb 02, 2056 6.00
SBSPAB NOVA SECURITISATION SARL RegS Utility Fixed Income 12,512.47 0.00 6.98 Feb 03, 2036 6.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 12,512.47 0.00 -0.02 Feb 11, 2031 4.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 12,512.47 0.00 8.24 Feb 10, 2038 5.75
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,512.47 0.00 4.28 Mar 11, 2031 4.38
HZO MARINEMAX INC Consumer Discretionary Equity 12,511.79 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 12,499.53 0.00 2.85 Apr 26, 2029 2.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,499.53 0.00 7.61 Jan 09, 2035 2.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 12,499.53 0.00 8.40 Feb 23, 2036 3.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 12,493.69 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 12,493.69 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 12,493.69 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 12,478.56 0.00 11.30 Jun 30, 2044 5.61
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 12,478.56 0.00 9.18 Dec 01, 2038 5.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 12,478.56 0.00 1.66 Jan 19, 2028 0.75
EOANGR E.ON SE RegS Corporates Fixed Income 12,478.56 0.00 1.36 Sep 29, 2027 0.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 12,478.56 0.00 0.73 Feb 11, 2027 1.13
EUROF EUROFIMA MTN RegS Government Related Fixed Income 12,478.56 0.00 7.63 Jan 31, 2035 2.88
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 12,470.57 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 12,470.57 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 12,469.29 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 12,469.29 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 12,457.59 0.00 5.30 Nov 09, 2032 5.88
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 12,457.59 0.00 5.15 Apr 04, 2032 4.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,457.59 0.00 4.60 Jul 22, 2032 3.90
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,457.59 0.00 8.27 Feb 25, 2036 3.38
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 12,444.89 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 12,444.89 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 12,444.89 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 12,438.13 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 12,436.62 0.00 8.22 Oct 10, 2034 0.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,436.62 0.00 1.85 Mar 28, 2028 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 12,436.62 0.00 6.93 Mar 20, 2034 3.13
AMZN AMAZON.COM INC Corporates Fixed Income 12,436.62 0.00 1.79 Mar 16, 2028 2.80
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 12,420.49 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 12,420.49 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 12,415.64 0.00 2.66 Mar 31, 2029 6.19
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 12,415.64 0.00 7.68 Mar 05, 2035 3.00
PNL POSTNL NV Industrials Equity 12,409.44 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 12,409.44 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 12,409.44 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 12,409.44 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 12,396.09 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 12,394.43 0.00 10.92 May 08, 2042 4.38
MO ALTRIA GROUP INC Industrial Fixed Income 12,394.43 0.00 13.00 May 06, 2050 4.45
ACA ARCOSA INC 144A Industrial Fixed Income 12,394.43 0.00 2.38 Apr 15, 2029 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,394.43 0.00 4.92 Oct 04, 2031 2.65
AVAPLN AVATION GROUP S PTE LTD MTN 144A Financial Institutions Fixed Income 12,394.43 0.00 3.78 May 15, 2031 8.50
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 12,394.43 0.00 4.26 Jun 01, 2031 6.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,394.43 0.00 10.11 Jan 15, 2045 4.60
CSX CSX CORP Industrial Fixed Income 12,394.43 0.00 15.32 May 15, 2051 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,394.43 0.00 6.26 Mar 01, 2034 5.15
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 12,394.43 0.00 8.15 Sep 15, 2039 7.60
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 12,394.43 0.00 2.26 Jul 01, 2030 8.00
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 12,394.43 0.00 2.87 Oct 01, 2029 9.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,394.43 0.00 14.31 Apr 15, 2051 3.45
ENBCN ENBRIDGE INC Industrial Fixed Income 12,394.43 0.00 13.07 Nov 15, 2049 4.00
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 12,394.43 0.00 3.42 Apr 15, 2031 6.63
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 12,394.43 0.00 6.44 Feb 01, 2057 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 12,394.43 0.00 9.41 Mar 01, 2040 5.69
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,394.43 0.00 4.62 Apr 01, 2033 7.88
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 12,394.43 0.00 11.32 Mar 18, 2043 4.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 12,394.43 0.00 3.38 Feb 15, 2030 4.38
H HYATT HOTELS CORP Industrial Fixed Income 12,394.43 0.00 4.89 Mar 30, 2032 5.75
EVRG EVERGY METRO INC Utility Fixed Income 12,394.43 0.00 13.18 Apr 01, 2049 4.13
MDC SEKISUI HOUSE US INC Industrial Fixed Income 12,394.43 0.00 3.29 Jan 15, 2030 3.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,394.43 0.00 7.29 Oct 15, 2035 5.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,394.43 0.00 3.10 Oct 24, 2029 5.15
KZTGKZ NC QAZAQGAZ JSC 144A Agency Fixed Income 12,394.43 0.00 7.51 May 08, 2036 5.63
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 12,394.43 0.00 16.25 Aug 01, 2119 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,394.43 0.00 14.68 Jan 15, 2052 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,394.43 0.00 11.44 Aug 15, 2042 3.40
ES NSTAR ELECTRIC CO Utility Fixed Income 12,394.43 0.00 11.38 Mar 01, 2044 4.40
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 12,394.43 0.00 11.02 Aug 15, 2042 3.75
PBI PITNEY BOWES INC 144A Industrial Fixed Income 12,394.43 0.00 0.43 Mar 15, 2027 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,394.43 0.00 9.10 Jun 21, 2040 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,394.43 0.00 5.70 Mar 15, 2033 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,394.43 0.00 5.84 Aug 01, 2033 5.20
SPGI S&P GLOBAL INC Industrial Fixed Income 12,394.43 0.00 15.57 Mar 01, 2062 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,394.43 0.00 8.82 Jun 01, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,394.43 0.00 7.84 Jan 15, 2037 5.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,394.43 0.00 12.61 Jun 01, 2048 4.13
SO SOUTHERN POWER COMPANY Utility Fixed Income 12,394.43 0.00 11.68 Dec 15, 2046 4.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 12,394.43 0.00 12.50 Nov 15, 2048 4.40
SYNA SYNAPTICS INC 144A Industrial Fixed Income 12,394.43 0.00 2.70 Jun 15, 2029 4.00
TGT TARGET CORPORATION Industrial Fixed Income 12,394.43 0.00 8.05 Jan 15, 2038 7.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,394.43 0.00 7.55 Mar 15, 2036 5.10
EVRG WESTAR ENERGY INC Utility Fixed Income 12,394.43 0.00 11.26 Apr 01, 2043 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 12,394.43 0.00 4.53 May 15, 2031 2.40
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,394.43 0.00 0.00 Feb 26, 2030 0.00
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 12,394.43 0.00 2.74 Apr 17, 2029 3.63
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 12,394.43 0.00 2.96 Aug 15, 2029 3.88
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 12,394.43 0.00 3.09 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 12,394.43 0.00 3.14 Jan 24, 2030 4.88
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 12,394.43 0.00 3.27 Dec 05, 2029 3.38
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 12,394.43 0.00 14.64 Sep 14, 2050 3.00
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 12,394.43 0.00 1.33 Sep 28, 2027 2.40
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,394.43 0.00 1.62 Jan 20, 2028 2.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 12,394.43 0.00 4.03 Nov 12, 2030 4.60
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 12,394.43 0.00 0.00 Jul 15, 2026 11.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 12,373.70 0.00 5.40 Nov 03, 2031 0.01
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 12,373.70 0.00 6.78 Jan 17, 2034 3.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 12,373.70 0.00 8.22 Feb 25, 2036 3.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 12,352.73 0.00 2.27 Sep 11, 2028 0.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 12,352.73 0.00 2.33 Oct 02, 2028 0.88
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 12,352.73 0.00 1.67 Jan 26, 2028 0.75
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 12,348.31 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 12,347.28 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 12,331.76 0.00 6.39 Mar 04, 2033 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 12,331.76 0.00 17.43 May 25, 2050 1.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,331.76 0.00 9.15 Sep 17, 2035 0.10
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 12,331.76 0.00 2.28 May 30, 2034 6.13
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 12,331.76 0.00 2.53 Feb 20, 2030 4.25
AMZN AMAZON.COM INC Corporates Fixed Income 12,331.76 0.00 12.58 Mar 16, 2045 4.45
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 12,329.25 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 12,322.88 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 12,322.88 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 12,322.88 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 12,310.78 0.00 2.31 Sep 20, 2028 0.63
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 12,310.78 0.00 3.58 Mar 13, 2030 3.71
HRHO EFG-HERMES HLDGS Financials Equity 12,298.48 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 12,289.81 0.00 7.95 Sep 30, 2036 5.39
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 12,289.81 0.00 9.55 Feb 15, 2040 6.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 12,289.81 0.00 3.88 May 06, 2030 0.75
ORSTED ORSTED A/S RegS Government Related Fixed Income 12,289.81 0.00 6.18 Jun 14, 2033 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,289.81 0.00 6.22 Sep 10, 2034 6.25
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 12,289.81 0.00 2.25 Oct 05, 2028 3.88
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 12,287.18 0.00 0.00 nan 0.00
APG API GROUP DE INC 144A Industrial Fixed Income 12,276.39 0.00 2.58 Jul 15, 2029 4.13
SO ALABAMA POWER COMPANY Utility Fixed Income 12,276.39 0.00 14.98 Mar 15, 2052 3.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 12,276.39 0.00 6.36 Jan 24, 2034 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,276.39 0.00 12.34 Dec 01, 2046 4.00
APA APA CORP (US) Industrial Fixed Income 12,276.39 0.00 6.63 Feb 15, 2035 6.10
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,276.39 0.00 12.84 Mar 01, 2049 4.25
AVT AVNET INC Industrial Fixed Income 12,276.39 0.00 4.48 May 15, 2031 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,276.39 0.00 12.76 Aug 15, 2046 3.50
BANNER BANNER HEALTH Industrial Fixed Income 12,276.39 0.00 4.32 Jan 01, 2031 1.90
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 12,276.39 0.00 1.76 Apr 15, 2028 6.25
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 12,276.39 0.00 3.68 Aug 15, 2051 4.66
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 12,276.39 0.00 8.38 Apr 01, 2038 6.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,276.39 0.00 7.21 Aug 15, 2035 4.95
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 12,276.39 0.00 4.12 Apr 30, 2031 4.13
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 12,276.39 0.00 2.91 Mar 15, 2030 6.63
CCI CROWN CASTLE INC Industrial Fixed Income 12,276.39 0.00 12.18 Feb 15, 2049 5.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,276.39 0.00 2.65 Apr 22, 2029 5.65
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 12,276.39 0.00 5.95 Sep 01, 2033 5.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 12,276.39 0.00 5.52 Oct 01, 2044 3.00
GATX GATX CORPORATION Financial Institutions Fixed Income 12,276.39 0.00 2.24 Nov 07, 2028 4.55
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 12,276.39 0.00 6.80 Feb 20, 2047 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 12,276.39 0.00 7.34 Mar 01, 2036 5.63
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 12,276.39 0.00 2.07 Oct 01, 2028 5.13
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 12,276.39 0.00 14.93 Jul 01, 2054 3.45
INGR INGREDION INC Industrial Fixed Income 12,276.39 0.00 13.32 Jun 01, 2050 3.90
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 12,276.39 0.00 13.46 Aug 15, 2050 3.88
KBH KB HOME Industrial Fixed Income 12,276.39 0.00 3.01 Nov 15, 2029 4.80
MKL MARKEL GROUP INC Financial Institutions Fixed Income 12,276.39 0.00 13.23 Sep 17, 2050 4.15
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 12,276.39 0.00 3.28 Jan 09, 2030 4.90
JWN NORDSTROM INC Industrial Fixed Income 12,276.39 0.00 1.71 Mar 15, 2028 6.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,276.39 0.00 7.96 Jul 01, 2037 6.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,276.39 0.00 8.28 Jun 15, 2039 7.95
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 12,276.39 0.00 1.46 Feb 01, 2028 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12,276.39 0.00 13.38 Apr 01, 2055 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,276.39 0.00 13.11 Oct 01, 2052 5.35
PNR PENTAIR FINANCE SA Industrial Fixed Income 12,276.39 0.00 4.99 Jul 15, 2032 5.90
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 12,276.39 0.00 5.20 Aug 15, 2032 5.25
PSX PHILLIPS 66 CO Industrial Fixed Income 12,276.39 0.00 13.30 Mar 15, 2055 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 12,276.39 0.00 4.10 Jan 01, 2031 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,276.39 0.00 11.67 Aug 01, 2045 4.55
SWX SOUTHWEST GAS CORP Utility Fixed Income 12,276.39 0.00 1.76 Apr 01, 2028 3.70
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 12,276.39 0.00 5.18 May 05, 2032 3.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 12,276.39 0.00 3.51 Apr 30, 2030 5.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,276.39 0.00 13.26 May 15, 2050 3.95
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 12,276.39 0.00 5.18 Feb 04, 2032 2.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 12,276.39 0.00 0.91 May 18, 2027 5.00
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 12,276.39 0.00 2.46 Dec 31, 2079 6.00
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 12,276.39 0.00 11.30 May 05, 2045 5.38
LGCHM LG CHEM LTD RegS Industrial Fixed Income 12,276.39 0.00 2.74 Apr 15, 2029 3.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 12,276.39 0.00 2.73 Apr 30, 2029 4.25
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 12,276.39 0.00 3.11 Sep 26, 2029 3.95
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 12,276.39 0.00 3.16 Sep 30, 2029 3.25
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 12,276.39 0.00 3.18 Oct 22, 2029 3.88
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 12,274.08 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,268.84 0.00 6.03 Apr 15, 2033 3.84
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 12,268.84 0.00 3.71 Mar 26, 2030 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,268.84 0.00 1.98 Jun 10, 2028 2.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,268.84 0.00 7.39 Mar 13, 2034 1.10
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 12,268.84 0.00 2.72 Mar 12, 2029 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 12,268.84 0.00 10.22 May 17, 2039 3.13
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 12,249.68 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,247.87 0.00 9.26 Sep 10, 2036 1.50
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 12,247.87 0.00 2.65 Jan 30, 2029 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 12,247.87 0.00 1.75 Feb 18, 2029 0.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,247.87 0.00 4.85 Jul 13, 2031 1.25
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 12,247.87 0.00 2.90 May 28, 2029 1.50
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 12,247.87 0.00 6.77 Jul 06, 2033 0.88
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 12,247.87 0.00 2.81 Apr 07, 2029 1.38
LANDER LAENDER NO 62 RegS Government Related Fixed Income 12,247.87 0.00 2.90 May 04, 2029 1.25
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 12,247.87 0.00 5.91 Feb 20, 2033 3.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,226.89 0.00 1.95 May 15, 2028 0.90
BNP BNP PARIBAS SA RegS Corporates Fixed Income 12,226.89 0.00 1.54 Dec 14, 2027 1.88
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 12,226.89 0.00 8.86 Feb 12, 2037 3.38
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 12,226.05 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 12,226.05 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 12,225.27 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 12,205.92 0.00 1.84 Mar 23, 2028 0.01
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 12,205.92 0.00 1.75 Feb 18, 2028 0.01
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,184.95 0.00 5.36 Apr 04, 2032 3.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,184.95 0.00 6.92 Mar 01, 2035 5.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,184.95 0.00 9.36 Nov 15, 2035 0.01
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 12,184.95 0.00 4.27 Sep 25, 2030 0.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 12,184.95 0.00 1.97 Oct 05, 2033 6.75
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 12,176.47 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 12,176.47 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 12,176.47 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 12,164.92 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,163.98 0.00 2.41 Dec 01, 2028 2.90
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 12,163.98 0.00 3.04 Jul 03, 2029 1.00
PEP PEPSICO INC Corporates Fixed Income 12,163.98 0.00 6.23 Oct 09, 2032 0.40
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 12,158.34 0.00 3.73 Jul 15, 2051 4.86
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 12,158.34 0.00 10.98 Jun 15, 2046 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12,158.34 0.00 3.63 Jun 13, 2030 4.53
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12,158.34 0.00 2.27 Nov 01, 2028 3.90
ES NSTAR ELECTRIC CO Utility Fixed Income 12,158.34 0.00 14.50 Jun 01, 2051 3.10
EXC PECO ENERGY CO Utility Fixed Income 12,158.34 0.00 13.03 Sep 15, 2047 3.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,158.34 0.00 1.06 Jun 23, 2027 4.25
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 12,158.34 0.00 10.66 Sep 01, 2043 2.79
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 12,158.34 0.00 6.75 Jan 15, 2035 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,158.34 0.00 15.04 May 01, 2050 2.70
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 12,158.34 0.00 6.65 Jan 15, 2035 5.65
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 12,158.34 0.00 4.59 Feb 01, 2032 4.38
SRGIM SNAM SPA 144A Utility Fixed Income 12,158.34 0.00 12.50 May 28, 2055 6.50
SR SPIRE MISSOURI INC Utility Fixed Income 12,158.34 0.00 6.54 Aug 15, 2034 5.15
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 12,158.34 0.00 2.51 Mar 19, 2029 5.15
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,158.34 0.00 8.74 Mar 06, 2038 4.67
TACN TRANSALTA CORP 144A Utility Fixed Income 12,158.34 0.00 4.92 Feb 01, 2034 5.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 12,158.34 0.00 12.79 Oct 01, 2047 3.84
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,158.34 0.00 5.49 Dec 10, 2032 4.70
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 12,158.34 0.00 10.55 Apr 30, 2043 5.63
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 12,158.34 0.00 3.23 Oct 23, 2029 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 12,158.34 0.00 12.11 Jan 29, 2050 5.15
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,158.34 0.00 3.32 Jan 13, 2030 3.85
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 12,158.34 0.00 3.42 Jan 30, 2030 2.88
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 12,158.34 0.00 3.39 Jan 28, 2030 3.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 12,158.34 0.00 3.62 May 07, 2030 3.65
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 12,158.34 0.00 14.31 Aug 18, 2050 3.07
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,158.34 0.00 5.27 Jun 28, 2033 3.85
T AT&T INC Industrial Fixed Income 12,158.34 0.00 11.38 Jul 15, 2045 4.85
SUMIAL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 12,158.34 0.00 4.39 Jul 15, 2031 5.20
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 12,158.34 0.00 7.01 May 07, 2035 5.45
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 12,158.34 0.00 3.11 Sep 15, 2057 6.09
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,158.34 0.00 13.08 Jun 01, 2054 5.65
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 12,158.34 0.00 0.66 Jan 15, 2027 3.75
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 12,158.34 0.00 13.02 Oct 07, 2051 4.13
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 12,158.34 0.00 2.66 Jun 15, 2029 5.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 12,158.34 0.00 3.30 Apr 15, 2030 6.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 12,158.34 0.00 6.52 Jun 01, 2055 6.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,158.34 0.00 4.13 Jan 08, 2031 4.15
CATMED DIGNITY HEALTH Industrial Fixed Income 12,158.34 0.00 10.95 Nov 01, 2042 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,158.34 0.00 12.40 Mar 15, 2046 3.88
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 12,158.34 0.00 6.14 Jun 01, 2034 6.70
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 12,158.34 0.00 5.31 Aug 01, 2035 4.45
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 12,158.34 0.00 5.47 Jan 15, 2033 5.15
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,158.34 0.00 6.94 Aug 01, 2050 2.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,158.34 0.00 5.06 Apr 20, 2032 4.65
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 12,158.34 0.00 11.89 Oct 01, 2044 4.05
FLS FLOWSERVE CORPORATION Industrial Fixed Income 12,158.34 0.00 7.53 May 15, 2036 5.70
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 12,158.34 0.00 6.80 May 20, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 12,158.34 0.00 12.41 Apr 17, 2048 4.70
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 12,158.34 0.00 2.67 Apr 15, 2029 4.20
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 12,158.34 0.00 5.74 Feb 01, 2034 7.65
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 12,158.34 0.00 3.37 Jan 15, 2030 3.25
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 12,158.34 0.00 4.13 Jun 15, 2031 4.00
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 12,158.34 0.00 2.18 Dec 15, 2028 10.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 12,158.34 0.00 5.03 Apr 30, 2032 5.25
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12,152.07 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,143.00 0.00 4.67 Mar 14, 2031 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 12,143.00 0.00 3.85 May 12, 2030 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 12,143.00 0.00 5.78 Aug 25, 2032 2.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 12,143.00 0.00 3.62 Jul 04, 2031 5.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 12,127.67 0.00 0.00 nan 0.00
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 12,122.03 0.00 1.91 Apr 15, 2028 0.00
RWE RWE AG RegS Corporates Fixed Income 12,122.03 0.00 2.49 Nov 26, 2028 0.50
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 12,122.03 0.00 5.37 Apr 04, 2032 2.50
AXASA AXA SA MTN RegS Corporates Fixed Income 12,122.03 0.00 5.56 Mar 10, 2043 4.25
7780 MENICON LTD Health Care Equity 12,103.79 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 12,103.26 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 12,103.26 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 12,103.26 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 12,101.06 0.00 6.28 Mar 27, 2034 5.63
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 12,101.06 0.00 2.71 Feb 15, 2029 0.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 12,101.06 0.00 2.81 Apr 23, 2029 3.50
BMO BANK OF MONTREAL Corporates Fixed Income 12,080.09 0.00 1.83 May 29, 2028 5.04
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 12,080.09 0.00 2.37 Dec 03, 2028 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12,080.09 0.00 3.05 Jul 09, 2029 1.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 12,080.09 0.00 9.32 Jun 30, 2037 2.63
4005 NATIONAL MEDICAL CARE Health Care Equity 12,078.86 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 12,078.86 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 12,078.86 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 12,078.86 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 12,059.11 0.00 2.22 Oct 10, 2028 5.13
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 12,054.46 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 12,054.46 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 12,054.46 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 12,042.66 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 12,040.30 0.00 3.09 Oct 20, 2029 5.02
AEGON AEGON LTD Financial Institutions Fixed Income 12,040.30 0.00 1.80 Apr 11, 2048 5.50
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,040.30 0.00 4.97 Jul 01, 2034 5.75
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 12,040.30 0.00 12.28 May 15, 2046 3.75
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 12,040.30 0.00 2.00 Nov 15, 2029 8.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,040.30 0.00 7.16 Aug 15, 2035 5.20
AVT AVNET INC Industrial Fixed Income 12,040.30 0.00 4.93 Jun 01, 2032 5.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,040.30 0.00 12.44 Aug 15, 2046 3.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 12,040.30 0.00 10.78 Nov 26, 2043 5.25
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 12,040.30 0.00 7.77 Oct 15, 2036 5.95
CROX CROCS INC 144A Industrial Fixed Income 12,040.30 0.00 4.38 Aug 15, 2031 4.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,040.30 0.00 4.84 Aug 01, 2031 1.85
EMBARQ EMBARQ LLC Industrial Fixed Income 12,040.30 0.00 3.77 Jun 01, 2036 8.00
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 12,040.30 0.00 5.89 May 01, 2049 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 12,040.30 0.00 7.93 Feb 01, 2037 5.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,040.30 0.00 9.84 Feb 01, 2041 5.25
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 12,040.30 0.00 7.32 Aug 20, 2047 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,040.30 0.00 1.74 Mar 15, 2028 4.55
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 12,040.30 0.00 3.89 Oct 01, 2030 4.70
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 12,040.30 0.00 6.53 Oct 15, 2034 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,040.30 0.00 1.80 Apr 06, 2028 4.60
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 12,040.30 0.00 1.12 Jul 14, 2027 3.88
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 12,040.30 0.00 10.15 Oct 01, 2041 5.30
L LOEWS CORPORATION Financial Institutions Fixed Income 12,040.30 0.00 7.59 Apr 01, 2036 4.94
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 12,040.30 0.00 9.84 Nov 01, 2048 5.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 12,040.30 0.00 12.73 Jan 16, 2064 6.14
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12,040.30 0.00 3.29 Jan 14, 2030 4.90
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 12,040.30 0.00 11.38 Apr 15, 2045 4.88
OMC OMNICOM GROUP INC Industrial Fixed Income 12,040.30 0.00 7.57 Jun 02, 2036 5.30
OKE ONEOK INC Industrial Fixed Income 12,040.30 0.00 12.22 Feb 01, 2049 4.85
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,040.30 0.00 12.12 Jan 26, 2045 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,040.30 0.00 13.87 May 15, 2050 3.30
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 12,040.30 0.00 6.71 Jan 15, 2035 5.42
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 12,040.30 0.00 4.72 Feb 01, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,040.30 0.00 12.39 Jun 01, 2052 5.45
UNM UNUM GROUP 144A Financial Institutions Fixed Income 12,040.30 0.00 10.49 Aug 15, 2041 4.05
VRT VERTIV HOLDINGS CO Industrial Fixed Income 12,040.30 0.00 14.34 Mar 15, 2066 5.95
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 12,040.30 0.00 0.96 Feb 15, 2029 5.63
WY WEYERHAEUSER COMPANY Industrial Fixed Income 12,040.30 0.00 1.31 Oct 01, 2027 6.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 12,040.30 0.00 3.17 Dec 01, 2029 4.55
XEL XCEL ENERGY INC Utility Fixed Income 12,040.30 0.00 1.71 Mar 21, 2028 4.75
XYL XYLEM INC Industrial Fixed Income 12,040.30 0.00 12.32 Nov 01, 2046 4.38
XL XL GROUP PLC Financial Institutions Fixed Income 12,040.30 0.00 10.73 Dec 15, 2043 5.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 12,040.30 0.00 12.40 Sep 14, 2047 4.50
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 12,040.30 0.00 3.52 Feb 20, 2030 2.63
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 12,040.30 0.00 3.62 Jun 16, 2030 4.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 12,040.30 0.00 4.46 May 16, 2031 3.35
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 12,040.30 0.00 4.56 Jul 06, 2031 3.70
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 12,040.30 0.00 2.31 May 15, 2029 9.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 12,040.30 0.00 7.42 Oct 22, 2035 4.88
WMT WALMART INC RegS Corporates Fixed Income 12,038.14 0.00 3.06 Sep 21, 2029 4.88
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 12,038.14 0.00 5.28 Dec 20, 2031 1.70
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 12,038.14 0.00 3.82 Dec 31, 2079 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,038.14 0.00 5.81 Sep 18, 2033 6.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 12,038.14 0.00 9.81 Mar 13, 2039 4.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 12,038.14 0.00 7.48 Mar 13, 2035 3.88
CZGB CZECH REPUBLIC Treasury Fixed Income 12,038.14 0.00 7.20 Sep 19, 2035 5.30
ZAR ZAR CASH Cash and/or Derivatives Cash 12,030.06 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 12,017.17 0.00 2.55 Mar 15, 2029 5.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 12,017.17 0.00 6.67 Jun 02, 2034 4.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 12,017.17 0.00 2.44 Nov 03, 2028 0.05
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 12,017.17 0.00 3.61 Mar 18, 2030 3.39
2186 LUYE PHARMA GROUP LTD Health Care Equity 12,005.66 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 12,005.66 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 12,005.66 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,996.20 0.00 2.81 Jun 01, 2029 4.10
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 11,996.20 0.00 7.81 May 20, 2058 6.88
7839 SHOEI LTD Consumer Discretionary Equity 11,981.53 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 11,981.26 0.00 0.00 nan 0.00
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 11,975.22 0.00 1.01 Jun 03, 2027 1.75
RES RPC INC Energy Equity 11,957.77 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 11,956.85 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 11,956.85 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,954.25 0.00 16.88 Dec 02, 2052 2.55
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 11,954.25 0.00 4.64 Mar 18, 2031 1.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,954.25 0.00 4.85 Aug 28, 2031 2.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 11,933.28 0.00 1.06 Jun 14, 2027 1.41
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,933.28 0.00 3.90 Jun 12, 2030 1.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,933.28 0.00 12.18 Feb 24, 2043 3.63
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 11,933.28 0.00 3.96 Oct 18, 2030 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 11,933.28 0.00 5.57 Aug 18, 2032 3.13
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 11,932.45 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 11,932.45 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,922.26 0.00 1.21 Aug 20, 2027 4.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,922.26 0.00 5.30 Aug 21, 2032 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,922.26 0.00 4.31 Apr 10, 2031 4.90
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,922.26 0.00 3.91 Jun 15, 2032 8.38
NGGLN BOSTON GAS CO 144A Utility Fixed Income 11,922.26 0.00 10.51 Feb 15, 2042 4.49
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 11,922.26 0.00 0.12 Jul 15, 2030 8.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 11,922.26 0.00 7.51 May 15, 2036 5.75
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,922.26 0.00 7.44 Mar 16, 2036 5.46
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,922.26 0.00 9.95 Aug 15, 2044 4.90
CSX CSX CORP Industrial Fixed Income 11,922.26 0.00 12.84 Mar 15, 2049 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 11,922.26 0.00 13.22 May 23, 2049 3.88
CNALN CENTRICA PLC 144A Utility Fixed Income 11,922.26 0.00 10.66 Oct 16, 2043 5.38
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 11,922.26 0.00 1.84 May 01, 2028 4.20
CLX CLOROX COMPANY Industrial Fixed Income 11,922.26 0.00 5.10 May 01, 2032 4.60
CDE COEUR MINING INC 144A Industrial Fixed Income 11,922.26 0.00 1.49 Feb 15, 2029 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,922.26 0.00 10.82 Mar 15, 2042 4.20
DELL DELL INC Industrial Fixed Income 11,922.26 0.00 1.80 Apr 15, 2028 7.10
EOFP FORVIA SE 144A Industrial Fixed Income 11,922.26 0.00 4.52 Sep 15, 2033 6.75
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 11,922.26 0.00 13.18 Jul 01, 2049 3.91
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 11,922.26 0.00 7.32 Jan 20, 2050 3.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 11,922.26 0.00 2.76 May 15, 2029 4.40
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 11,922.26 0.00 4.41 May 15, 2031 4.60
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 11,922.26 0.00 5.84 May 15, 2033 4.90
SO GEORGIA POWER COMPANY Utility Fixed Income 11,922.26 0.00 13.62 Jan 30, 2050 3.70
HUBB HUBBELL INCORPORATED Industrial Fixed Income 11,922.26 0.00 4.47 Mar 15, 2031 2.30
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 11,922.26 0.00 13.19 Mar 15, 2053 5.50
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 11,922.26 0.00 4.93 Jun 08, 2032 5.67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,922.26 0.00 14.71 Jul 02, 2064 4.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,922.26 0.00 14.05 Mar 15, 2051 3.35
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,922.26 0.00 4.35 May 15, 2031 5.30
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,922.26 0.00 5.72 May 18, 2033 5.65
MPLX MPLX LP Industrial Fixed Income 11,922.26 0.00 11.68 Dec 01, 2047 5.20
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 11,922.26 0.00 1.31 Jan 15, 2028 4.75
MAS MASSACHUSETTS ST Local Authority Fixed Income 11,922.26 0.00 14.40 Sep 01, 2049 2.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 11,922.26 0.00 14.46 Jul 01, 2055 4.20
MTH MERITAGE HOMES CORP Industrial Fixed Income 11,922.26 0.00 6.80 Mar 15, 2035 5.65
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 11,922.26 0.00 7.08 May 15, 2067 6.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 11,922.26 0.00 5.76 Aug 15, 2033 5.85
CNOOC NEXEN INC Agency Fixed Income 11,922.26 0.00 4.73 Mar 15, 2032 7.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,922.26 0.00 5.08 Jan 10, 2032 2.76
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 11,922.26 0.00 8.10 Nov 01, 2045 4.38
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 11,922.26 0.00 7.15 Oct 01, 2035 5.47
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 11,922.26 0.00 2.74 May 07, 2029 4.49
MATSEL PANASONIC CORP 144A Industrial Fixed Income 11,922.26 0.00 2.93 Jul 19, 2029 3.11
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 11,922.26 0.00 13.12 Jul 01, 2048 3.77
PFE PFIZER INC Industrial Fixed Income 11,922.26 0.00 1.43 Nov 15, 2027 3.88
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,922.26 0.00 10.93 Aug 01, 2043 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,922.26 0.00 13.84 Jun 01, 2050 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,922.26 0.00 1.56 Jan 09, 2028 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,922.26 0.00 8.08 Sep 01, 2037 6.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,922.26 0.00 3.42 Mar 15, 2030 4.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,922.26 0.00 14.98 Sep 15, 2051 2.89
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 11,922.26 0.00 2.93 Sep 01, 2029 4.00
SPGI S&P GLOBAL INC Industrial Fixed Income 11,922.26 0.00 4.05 Aug 15, 2030 1.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 11,922.26 0.00 6.16 Apr 01, 2034 6.10
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 11,922.26 0.00 4.39 May 07, 2031 4.55
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 11,922.26 0.00 5.84 May 07, 2033 4.80
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 11,922.26 0.00 7.68 May 07, 2036 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,922.26 0.00 7.32 Feb 01, 2036 5.63
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 11,922.26 0.00 0.64 Sep 30, 2028 8.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,922.26 0.00 15.59 May 20, 2061 3.55
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 11,922.26 0.00 2.29 Apr 15, 2029 5.50
VSPOPT VSP OPTICAL GROUP INC 144A Industrial Fixed Income 11,922.26 0.00 7.57 Jun 01, 2036 5.65
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 11,922.26 0.00 7.16 Apr 30, 2043 6.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,922.26 0.00 14.05 Oct 19, 2048 4.00
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 11,922.26 0.00 3.13 Sep 05, 2029 2.13
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 11,922.26 0.00 2.24 Nov 08, 2028 7.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 11,922.26 0.00 3.71 May 13, 2030 2.75
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 11,922.26 0.00 3.78 Jun 17, 2030 2.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 11,922.26 0.00 3.92 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 11,922.26 0.00 4.32 Feb 04, 2031 2.88
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,922.26 0.00 4.82 Oct 19, 2031 3.90
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 11,922.26 0.00 5.07 Feb 22, 2032 3.75
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 11,922.26 0.00 6.18 Feb 11, 2036 8.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 11,912.31 0.00 16.39 Jun 18, 2052 2.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 11,912.31 0.00 9.08 Oct 15, 2037 4.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 11,912.31 0.00 7.57 May 22, 2034 0.85
UBS UBS GROUP AG RegS Corporates Fixed Income 11,912.31 0.00 2.36 Nov 03, 2029 1.88
CAP CAP SA Materials Equity 11,908.05 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 11,908.05 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 11,908.05 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 11,908.05 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11,908.05 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 11,891.34 0.00 2.71 Feb 12, 2029 0.13
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 11,891.34 0.00 6.58 Mar 01, 2033 0.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 11,891.34 0.00 3.88 Sep 21, 2031 4.75
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 11,891.34 0.00 5.78 Oct 08, 2032 2.75
ARVIND ARVIND LTD Consumer Discretionary Equity 11,883.65 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,870.36 0.00 4.55 Mar 15, 2031 1.90
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 11,870.36 0.00 5.63 Nov 22, 2032 3.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,870.36 0.00 20.17 Feb 28, 2056 2.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,870.36 0.00 8.85 Oct 17, 2035 0.88
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 11,870.36 0.00 4.82 Apr 23, 2031 0.50
INTNED ING GROEP NV RegS Corporates Fixed Income 11,870.36 0.00 2.68 Feb 01, 2030 0.25
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 11,870.36 0.00 3.10 Jul 19, 2029 0.63
ANANTRAJ ANANT RAJ LTD Real Estate Equity 11,859.25 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 11,859.25 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 11,859.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,849.39 0.00 2.83 May 02, 2029 2.50
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 11,849.39 0.00 1.82 Mar 18, 2028 0.45
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 11,849.39 0.00 3.81 Apr 30, 2030 1.50
QNBK QNB FINANCE LTD MTN RegS Government Related Fixed Income 11,849.39 0.00 4.04 Sep 30, 2030 3.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 11,834.85 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 11,834.85 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 11,828.42 0.00 3.54 Jun 28, 2030 5.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 11,828.42 0.00 1.94 May 17, 2028 1.63
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 11,828.42 0.00 3.46 Dec 03, 2029 0.75
CLB CORE LABORATORIES INC Energy Equity 11,826.47 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 11,810.44 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 11,810.44 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,807.45 0.00 3.27 Oct 04, 2029 1.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 11,807.45 0.00 10.27 Jun 19, 2039 2.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,807.45 0.00 2.01 May 26, 2028 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 11,807.45 0.00 8.05 Jan 17, 2035 1.25
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 11,807.45 0.00 2.12 Aug 24, 2028 4.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 11,807.45 0.00 4.41 Feb 03, 2031 2.63
EOANGR E.ON SE RegS Corporates Fixed Income 11,807.45 0.00 10.35 Jan 16, 2040 4.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 11,807.45 0.00 5.37 Mar 22, 2032 2.88
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 11,807.45 0.00 2.80 Jun 02, 2029 3.38
AEGON AEGON FUNDING COMPANY LLC Financial Institutions Fixed Income 11,804.22 0.00 7.52 May 07, 2036 5.63
ADC AGREE LP Financial Institutions Fixed Income 11,804.22 0.00 6.89 Jun 15, 2035 5.60
AEE AMEREN CORPORATION Utility Fixed Income 11,804.22 0.00 7.66 May 15, 2036 5.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 11,804.22 0.00 3.31 Feb 15, 2030 5.60
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,804.22 0.00 14.44 Jun 15, 2050 2.90
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 11,804.22 0.00 14.56 Jul 01, 2051 3.08
BWA BORGWARNER INC Industrial Fixed Income 11,804.22 0.00 11.69 Mar 15, 2045 4.38
CSX CSX CORP Industrial Fixed Income 11,804.22 0.00 15.44 Mar 01, 2068 4.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,804.22 0.00 11.06 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,804.22 0.00 13.15 Mar 01, 2049 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,804.22 0.00 5.39 Aug 15, 2032 3.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,804.22 0.00 4.01 Dec 10, 2031 4.47
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 11,804.22 0.00 4.85 Jan 18, 2032 4.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,804.22 0.00 12.80 Feb 01, 2049 4.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,804.22 0.00 12.71 Jul 15, 2048 4.20
ETR ENTERGY CORPORATION Utility Fixed Income 11,804.22 0.00 13.42 Jun 15, 2050 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,804.22 0.00 1.55 Feb 15, 2078 5.38
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,804.22 0.00 6.39 Jan 01, 2047 3.00
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 11,804.22 0.00 11.09 Nov 15, 2042 3.85
GATX GATX CORPORATION Financial Institutions Fixed Income 11,804.22 0.00 10.94 Mar 15, 2044 5.20
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,804.22 0.00 2.60 Mar 01, 2029 3.50
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 11,804.22 0.00 3.85 Jul 01, 2038 6.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,804.22 0.00 9.42 Dec 15, 2040 6.15
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 11,804.22 0.00 7.58 Mar 01, 2036 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,804.22 0.00 16.37 Sep 23, 2061 3.20
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 11,804.22 0.00 1.82 May 01, 2028 5.00
KBH KB HOME Industrial Fixed Income 11,804.22 0.00 0.81 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,804.22 0.00 4.48 Mar 15, 2031 2.25
KR KROGER CO Industrial Fixed Income 11,804.22 0.00 10.46 Apr 15, 2042 5.00
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 11,804.22 0.00 0.94 Jun 04, 2027 6.50
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 11,804.22 0.00 2.37 Feb 01, 2029 5.13
NXPI NXP BV Industrial Fixed Income 11,804.22 0.00 5.26 Aug 19, 2032 4.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,804.22 0.00 2.13 Sep 12, 2028 5.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,804.22 0.00 1.27 Sep 08, 2027 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,804.22 0.00 4.13 Jan 13, 2031 4.30
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 11,804.22 0.00 2.43 Feb 15, 2029 7.10
PEP PEPSICO INC Industrial Fixed Income 11,804.22 0.00 11.37 Aug 13, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,804.22 0.00 7.23 Aug 15, 2035 4.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,804.22 0.00 4.29 Mar 25, 2031 4.45
SNFF SPCM SA 144A Industrial Fixed Income 11,804.22 0.00 3.43 Mar 15, 2030 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,804.22 0.00 3.16 Oct 01, 2029 2.75
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 11,804.22 0.00 3.40 Aug 01, 2031 8.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,804.22 0.00 6.87 May 15, 2035 5.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 11,804.22 0.00 4.46 Mar 15, 2031 2.40
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 11,804.22 0.00 9.00 Mar 01, 2039 5.70
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,804.22 0.00 12.30 Dec 01, 2048 4.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 11,804.22 0.00 13.92 Sep 01, 2049 3.30
ZTS ZOETIS INC Industrial Fixed Income 11,804.22 0.00 12.66 Aug 20, 2048 4.45
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 11,804.22 0.00 3.70 Dec 15, 2039 5.95
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 11,804.22 0.00 3.77 Jun 09, 2030 2.25
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 11,804.22 0.00 4.01 Sep 17, 2030 2.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 11,804.22 0.00 4.66 Jul 14, 2031 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 11,804.22 0.00 5.22 Apr 27, 2032 3.54
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 11,804.22 0.00 4.96 Dec 09, 2031 2.99
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 11,804.22 0.00 4.11 Oct 01, 2031 8.75
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 11,804.22 0.00 3.48 Aug 07, 2030 8.13
5482 AICHI STEEL CORP Materials Equity 11,798.14 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 11,786.47 0.00 2.84 Jun 02, 2029 3.60
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,786.47 0.00 1.05 Jun 15, 2027 3.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 11,786.47 0.00 1.27 Oct 07, 2027 5.05
LIN LINDE PLC RegS Corporates Fixed Income 11,786.47 0.00 4.66 Mar 31, 2031 1.38
AMZN AMAZON.COM INC Corporates Fixed Income 11,786.47 0.00 16.92 Mar 16, 2064 4.85
036460 KOREA GAS CORP Utilities Equity 11,786.04 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 11,786.04 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 11,786.04 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,765.50 0.00 1.52 Dec 15, 2027 3.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 11,765.50 0.00 1.61 Jan 18, 2028 3.70
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 11,765.50 0.00 2.23 Oct 03, 2028 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 11,765.50 0.00 4.52 Aug 20, 2031 5.05
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 11,744.53 0.00 1.43 Nov 15, 2028 3.81
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 11,744.53 0.00 1.85 Apr 03, 2028 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 11,744.53 0.00 0.58 Dec 17, 2026 1.25
UCAJLN LIBERBANK SA RegS Covered Fixed Income 11,744.53 0.00 3.31 Sep 25, 2029 0.25
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 11,744.53 0.00 6.03 Sep 08, 2032 0.88
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 11,737.24 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 11,737.24 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 11,737.24 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 11,737.01 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 11,723.56 0.00 2.31 Dec 07, 2028 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 11,723.56 0.00 5.69 May 31, 2032 1.25
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 11,723.56 0.00 3.98 Jun 20, 2030 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 11,723.56 0.00 3.59 Jan 17, 2030 0.75
ALOFP ALSTOM SA RegS Corporates Fixed Income 11,723.56 0.00 2.63 Jan 11, 2029 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 11,723.56 0.00 6.51 Jul 12, 2035 4.50
CXM SPRINKLR INC CLASS A Information Technology Equity 11,714.39 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 11,712.84 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 11,712.84 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 11,712.84 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 11,712.84 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 11,702.58 0.00 2.57 Feb 24, 2029 4.81
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 11,702.58 0.00 3.17 Sep 12, 2029 2.13
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 11,688.44 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 11,688.44 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 11,686.18 0.00 11.32 Mar 11, 2044 4.88
SO ALABAMA POWER COMPANY Utility Fixed Income 11,686.18 0.00 8.86 Mar 01, 2039 6.00
LNT ALLIANT ENERGY CORP Utility Fixed Income 11,686.18 0.00 4.02 Apr 01, 2056 5.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,686.18 0.00 11.43 Apr 16, 2043 4.02
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 11,686.18 0.00 3.56 Jul 01, 2030 5.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 11,686.18 0.00 5.24 Feb 15, 2034 6.25
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 11,686.18 0.00 4.90 Oct 14, 2031 2.88
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 11,686.18 0.00 14.26 Apr 01, 2055 3.13
OTF BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 11,686.18 0.00 1.69 Mar 15, 2028 6.10
BA BOEING CO Industrial Fixed Income 11,686.18 0.00 8.17 Feb 15, 2038 6.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,686.18 0.00 7.63 Apr 01, 2036 4.85
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,686.18 0.00 4.06 Mar 01, 2031 4.88
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 11,686.18 0.00 14.29 May 01, 2050 3.10
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 11,686.18 0.00 5.84 Nov 15, 2033 5.90
ES EVERSOURCE ENERGY Utility Fixed Income 11,686.18 0.00 1.59 Jan 15, 2028 3.30
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,686.18 0.00 1.87 Dec 01, 2053 6.50
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 11,686.18 0.00 4.12 Mar 03, 2032 4.87
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 11,686.18 0.00 3.33 May 15, 2030 6.88
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 11,686.18 0.00 3.92 Feb 15, 2031 6.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 11,686.18 0.00 1.59 Mar 01, 2028 5.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,686.18 0.00 3.06 Oct 01, 2029 4.95
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,686.18 0.00 7.28 Jan 28, 2041 5.61
INTC INTEL CORPORATION Industrial Fixed Income 11,686.18 0.00 15.65 Aug 12, 2061 3.20
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 11,686.18 0.00 1.44 Feb 15, 2029 5.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,686.18 0.00 1.02 Jun 11, 2027 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,686.18 0.00 6.58 Aug 15, 2034 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,686.18 0.00 11.75 Sep 14, 2041 2.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 11,686.18 0.00 2.18 Sep 29, 2028 5.63
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 11,686.18 0.00 12.53 Nov 01, 2046 3.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,686.18 0.00 12.95 Sep 30, 2047 3.80
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 11,686.18 0.00 3.35 Aug 01, 2030 8.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,686.18 0.00 1.34 Nov 15, 2027 5.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,686.18 0.00 3.77 Jun 20, 2030 2.84
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,686.18 0.00 5.67 Jun 15, 2033 5.40
PLD PROLOGIS LP Financial Institutions Fixed Income 11,686.18 0.00 3.22 Nov 15, 2029 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,686.18 0.00 13.01 May 01, 2048 4.05
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,686.18 0.00 11.64 Mar 30, 2045 4.70
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 11,686.18 0.00 4.94 Nov 01, 2033 5.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,686.18 0.00 5.18 Oct 15, 2032 5.70
SYY SYSCO CORPORATION Industrial Fixed Income 11,686.18 0.00 3.84 Sep 23, 2030 5.10
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,686.18 0.00 7.53 Feb 09, 2036 4.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,686.18 0.00 5.41 Jun 15, 2033 6.50
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 11,686.18 0.00 2.77 Jun 06, 2029 4.85
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 11,686.18 0.00 4.07 Sep 22, 2030 2.15
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 11,686.18 0.00 4.33 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,686.18 0.00 4.41 Mar 17, 2031 2.88
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 11,686.18 0.00 4.48 May 13, 2031 3.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,686.18 0.00 11.60 Feb 15, 2052 6.26
FTSCN FORTIS INC Corporates Fixed Income 11,681.61 0.00 4.69 Sep 09, 2031 4.17
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 11,681.61 0.00 7.41 Jun 02, 2035 4.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,681.61 0.00 1.74 Mar 08, 2028 3.60
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 11,681.61 0.00 3.33 Sep 26, 2029 0.01
HOFP THALES SA MTN RegS Corporates Fixed Income 11,681.61 0.00 4.70 Oct 18, 2031 4.25
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 11,675.88 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 11,675.88 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 11,675.88 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 11,664.03 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 11,664.03 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 11,664.03 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 11,664.03 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 11,664.03 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 11,660.64 0.00 3.71 Jun 02, 2030 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 11,660.64 0.00 3.25 Dec 10, 2030 3.80
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 11,660.64 0.00 5.50 Mar 26, 2032 1.88
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 11,660.64 0.00 6.25 Sep 14, 2032 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 11,660.64 0.00 3.96 Jun 17, 2030 0.75
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 11,660.64 0.00 1.16 Aug 03, 2027 4.87
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 11,660.64 0.00 2.05 Jul 24, 2028 4.50
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 11,660.64 0.00 4.93 May 31, 2032 5.50
GOOGL ALPHABET INC Corporates Fixed Income 11,660.64 0.00 7.28 Nov 06, 2034 3.13
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 11,639.67 0.00 5.72 Jun 20, 2032 1.70
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 11,639.67 0.00 0.32 Sep 09, 2026 1.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 11,639.63 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 11,618.69 0.00 10.42 Apr 08, 2039 2.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,618.69 0.00 6.82 Sep 06, 2034 4.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 11,618.69 0.00 2.21 Sep 21, 2028 4.38
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 11,615.23 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 11,614.75 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 11,614.75 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 11,597.72 0.00 1.75 Mar 08, 2028 3.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 11,597.72 0.00 7.11 Dec 02, 2034 3.85
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,597.72 0.00 3.52 Dec 06, 2029 0.05
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 11,597.72 0.00 1.90 Apr 28, 2028 1.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,597.72 0.00 3.38 Jan 25, 2035 5.13
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 11,597.72 0.00 2.63 May 04, 2029 5.50
002601 LB GROUP LTD A Materials Equity 11,590.83 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 11,590.83 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 11,576.75 0.00 13.03 Aug 11, 2045 2.89
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 11,576.75 0.00 1.97 Dec 31, 2079 4.63
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 11,576.75 0.00 3.64 May 10, 2031 4.87
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 11,576.75 0.00 1.99 Jun 27, 2028 3.75
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 11,568.13 0.00 1.99 Jul 15, 2029 5.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 11,568.13 0.00 1.35 Oct 01, 2027 1.75
ATI ATI INC Industrial Fixed Income 11,568.13 0.00 0.08 Dec 01, 2027 5.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 11,568.13 0.00 4.23 Nov 15, 2030 1.55
AEP AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 11,568.13 0.00 7.16 Mar 15, 2056 6.05
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,568.13 0.00 0.46 Nov 01, 2027 9.00
BANNER BANNER HEALTH Industrial Fixed Income 11,568.13 0.00 14.64 Jan 01, 2051 2.91
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 11,568.13 0.00 11.67 Jul 15, 2045 4.45
BA BOEING CO Industrial Fixed Income 11,568.13 0.00 12.61 Jun 15, 2046 3.38
BA BOEING CO Industrial Fixed Income 11,568.13 0.00 12.71 Mar 01, 2047 3.65
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 11,568.13 0.00 10.09 Nov 15, 2043 5.85
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 11,568.13 0.00 10.47 Mar 30, 2043 5.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,568.13 0.00 2.44 Jan 15, 2029 4.55
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 11,568.13 0.00 5.63 Mar 01, 2033 4.88
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 11,568.13 0.00 12.89 Jan 15, 2055 6.20
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 11,568.13 0.00 6.36 Jun 01, 2048 3.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 11,568.13 0.00 6.99 Dec 15, 2066 6.40
FLEX FLEX LTD Industrial Fixed Income 11,568.13 0.00 7.32 Nov 13, 2035 5.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,568.13 0.00 5.15 Aug 15, 2032 5.40
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 11,568.13 0.00 11.30 Jul 28, 2045 4.63
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 11,568.13 0.00 4.57 Jun 15, 2031 2.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 11,568.13 0.00 4.53 Apr 07, 2031 2.38
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 11,568.13 0.00 3.71 Jun 30, 2031 8.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,568.13 0.00 6.66 May 15, 2035 6.15
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 11,568.13 0.00 6.75 Dec 15, 2034 4.50
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,568.13 0.00 13.39 Mar 15, 2054 5.45
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 11,568.13 0.00 9.40 Mar 15, 2040 5.64
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 11,568.13 0.00 3.82 May 15, 2031 7.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 11,568.13 0.00 15.85 Jul 01, 2060 3.34
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,568.13 0.00 14.14 Mar 01, 2050 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,568.13 0.00 2.74 May 15, 2029 3.20
PHM PULTE GROUP INC Industrial Fixed Income 11,568.13 0.00 6.73 Feb 15, 2035 6.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 11,568.13 0.00 2.69 Jul 15, 2030 5.88
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 11,568.13 0.00 1.15 Nov 01, 2027 4.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,568.13 0.00 13.65 Feb 08, 2054 5.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,568.13 0.00 1.17 Aug 12, 2027 4.25
USB US BANCORP MTN Financial Institutions Fixed Income 11,568.13 0.00 3.49 May 15, 2031 5.08
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,568.13 0.00 11.16 Jun 27, 2044 4.88
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 11,568.13 0.00 3.98 Aug 19, 2030 2.16
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 11,568.13 0.00 4.46 Mar 11, 2031 2.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 11,568.13 0.00 4.69 Aug 12, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 11,568.13 0.00 5.05 Jan 19, 2032 3.15
OMNYAT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 11,568.13 0.00 3.96 Mar 04, 2031 7.25
600803 ENN NATURAL GAS LTD A Utilities Equity 11,566.43 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,555.78 0.00 6.62 Feb 07, 2034 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 11,555.78 0.00 2.79 Jun 18, 2029 5.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 11,544.66 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 11,542.02 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 11,534.80 0.00 4.60 Sep 05, 2031 4.13
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 11,517.62 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 11,517.62 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 11,517.62 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,513.83 0.00 7.83 Apr 28, 2036 4.25
KFW KFW MTN Government Related Fixed Income 11,513.83 0.00 1.11 Jul 13, 2027 4.30
INTNED ING GROEP NV RegS Corporates Fixed Income 11,513.83 0.00 4.39 May 20, 2036 4.13
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 11,493.22 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 11,493.22 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 11,493.22 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 11,492.86 0.00 4.21 Jan 30, 2032 3.62
KO COCA-COLA CO Corporates Fixed Income 11,492.86 0.00 2.78 Mar 09, 2029 0.13
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 11,492.86 0.00 1.32 Sep 25, 2027 4.08
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 11,471.89 0.00 3.70 Feb 11, 2030 0.01
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,471.89 0.00 3.26 Dec 06, 2030 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 11,471.89 0.00 1.25 Aug 31, 2027 3.77
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 11,471.89 0.00 4.05 Dec 11, 2030 4.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 11,471.89 0.00 2.85 Jun 11, 2029 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,471.89 0.00 3.49 Mar 10, 2030 5.25
DHR DANAHER CORPORATION Corporates Fixed Income 11,471.89 0.00 9.48 Apr 29, 2038 4.00
PEN PEN CASH Cash and/or Derivatives Cash 11,471.89 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 11,468.82 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,450.92 0.00 0.58 Dec 15, 2026 1.10
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 11,450.92 0.00 6.56 Mar 11, 2033 0.75
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 11,450.92 0.00 5.33 Oct 31, 2032 5.13
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 11,450.92 0.00 3.77 Jun 29, 2030 3.38
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 11,450.92 0.00 4.17 Apr 18, 2031 5.76
APCOB AP CORE HOLDINGS II LLC 144A Industrial Fixed Income 11,450.09 0.00 3.05 May 15, 2031 11.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,450.09 0.00 13.01 Sep 15, 2047 3.75
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 11,450.09 0.00 1.87 Jun 15, 2028 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,450.09 0.00 12.87 Aug 15, 2047 3.75
BANNER BANNER HEALTH Industrial Fixed Income 11,450.09 0.00 3.40 Jan 01, 2030 2.34
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,450.09 0.00 4.28 May 15, 2031 5.95
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 11,450.09 0.00 1.99 Feb 01, 2030 6.75
CAS CALIFORNIA ST Local Authority Fixed Income 11,450.09 0.00 2.94 Aug 01, 2029 4.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,450.09 0.00 1.00 Jun 04, 2027 5.88
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 11,450.09 0.00 3.07 Nov 01, 2029 6.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,450.09 0.00 4.02 Oct 01, 2030 2.78
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 11,450.09 0.00 5.08 Feb 15, 2032 3.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,450.09 0.00 1.94 Jun 12, 2028 4.38
ETR ENTERGY CORPORATION Utility Fixed Income 11,450.09 0.00 2.00 Jun 15, 2028 1.90
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,450.09 0.00 14.37 Jun 15, 2052 3.35
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,450.09 0.00 2.32 Jan 15, 2029 7.88
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 11,450.09 0.00 8.31 Nov 01, 2057 4.75
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 11,450.09 0.00 6.42 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 11,450.09 0.00 6.37 Apr 01, 2048 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 11,450.09 0.00 5.54 Feb 15, 2033 5.25
GEEATO GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 11,450.09 0.00 3.48 Mar 01, 2031 7.25
HCA HCA INC Industrial Fixed Income 11,450.09 0.00 2.64 Mar 15, 2029 3.38
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 11,450.09 0.00 11.22 Apr 15, 2043 4.30
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 11,450.09 0.00 3.66 Nov 15, 2032 4.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,450.09 0.00 0.93 Jun 01, 2027 5.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,450.09 0.00 14.86 Feb 15, 2064 5.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,450.09 0.00 6.53 Oct 15, 2033 2.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,450.09 0.00 6.66 Dec 01, 2034 5.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,450.09 0.00 5.20 Aug 15, 2032 5.20
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,450.09 0.00 7.30 Apr 01, 2036 6.65
AEP OHIO POWER CO Utility Fixed Income 11,450.09 0.00 12.90 Jun 01, 2049 4.00
AEP OHIO POWER CO Utility Fixed Income 11,450.09 0.00 14.85 Oct 01, 2051 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,450.09 0.00 1.87 Jun 04, 2028 5.00
EXC POTOMAC ELECTRIC POWER CO Utility Fixed Income 11,450.09 0.00 13.33 Mar 15, 2054 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,450.09 0.00 5.59 Jan 12, 2033 4.65
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,450.09 0.00 7.57 Mar 26, 2036 5.15
PLD PROLOGIS LP Financial Institutions Fixed Income 11,450.09 0.00 14.40 Mar 01, 2050 3.05
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,450.09 0.00 4.78 Jan 14, 2032 5.43
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,450.09 0.00 3.56 Jun 15, 2030 4.85
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 11,450.09 0.00 1.62 Jun 15, 2028 5.70
TPR TAPESTRY INC Industrial Fixed Income 11,450.09 0.00 6.83 Mar 11, 2035 5.50
TXT TEXTRON INC Industrial Fixed Income 11,450.09 0.00 3.04 Sep 17, 2029 3.90
TSELEC TRANSELEC SA 144A Utility Fixed Income 11,450.09 0.00 2.44 Jan 12, 2029 3.88
AEE UNION ELECTRIC CO Utility Fixed Income 11,450.09 0.00 12.32 Apr 15, 2045 3.65
UNM UNUM GROUP Financial Institutions Fixed Income 11,450.09 0.00 7.22 Dec 15, 2035 5.25
VNO VORNADO REALTY LP Financial Institutions Fixed Income 11,450.09 0.00 4.48 Jun 01, 2031 3.40
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 11,450.09 0.00 2.13 Sep 01, 2029 5.13
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 11,450.09 0.00 4.06 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 11,450.09 0.00 4.47 Mar 03, 2031 2.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 11,450.09 0.00 4.74 Jul 15, 2031 2.25
300759 PHARMARON BEIJING LTD A Health Care Equity 11,444.42 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 11,431.36 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 11,431.36 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 11,429.94 0.00 3.39 Jan 10, 2030 4.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 11,429.94 0.00 5.22 Sep 13, 2033 5.00
KPROJ KUWAIT PROJECTS Financials Equity 11,420.02 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 11,408.97 0.00 0.95 May 24, 2028 3.25
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,408.97 0.00 4.61 Jun 27, 2031 3.25
POLYMED POLY MEDICURE LTD Health Care Equity 11,395.61 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 11,388.00 0.00 7.79 May 01, 2037 4.37
BAYNGR BAYER AG RegS Corporates Fixed Income 11,388.00 0.00 0.22 Aug 26, 2026 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 11,388.00 0.00 6.27 Jul 25, 2039 6.12
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 11,371.21 0.00 0.00 nan 0.00
294870 IPARK HYUNDAI DEVELOPMENT Industrials Equity 11,371.21 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 11,371.21 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 11,370.23 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 11,367.03 0.00 7.63 Jun 23, 2037 6.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 11,367.03 0.00 21.19 Oct 26, 2057 1.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 11,367.03 0.00 1.69 Feb 16, 2029 4.45
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 11,367.03 0.00 11.58 Jun 17, 2044 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 11,367.03 0.00 3.27 Jan 09, 2030 4.75
068760 CELLTRION PHARM INC Health Care Equity 11,346.81 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 11,346.81 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 11,346.81 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 11,346.81 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 11,346.81 0.00 0.00 nan 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 11,346.05 0.00 0.97 May 31, 2027 2.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 11,346.05 0.00 1.31 Sep 19, 2027 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,346.05 0.00 1.62 Jan 16, 2028 4.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,346.05 0.00 2.12 Aug 21, 2028 4.20
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 11,346.05 0.00 2.54 Jan 16, 2029 3.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 11,346.05 0.00 3.34 Mar 22, 2035 4.60
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,346.05 0.00 4.51 Aug 05, 2031 4.80
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 11,346.05 0.00 9.21 Oct 24, 2039 5.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,332.05 0.00 2.13 Aug 21, 2028 4.25
AET AETNA INC Financial Institutions Fixed Income 11,332.05 0.00 12.58 Aug 15, 2047 3.88
SUMIAL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 11,332.05 0.00 2.53 Mar 01, 2029 5.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,332.05 0.00 5.38 Oct 11, 2032 4.90
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 11,332.05 0.00 2.54 Apr 15, 2029 9.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,332.05 0.00 14.27 Jun 01, 2051 3.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,332.05 0.00 5.12 Aug 11, 2032 5.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 11,332.05 0.00 6.30 Jun 01, 2034 5.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,332.05 0.00 3.51 Jul 15, 2030 6.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,332.05 0.00 2.74 Apr 30, 2029 4.25
BZH BEAZER HOMES USA INC Industrial Fixed Income 11,332.05 0.00 0.73 Oct 15, 2027 5.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,332.05 0.00 12.69 Oct 02, 2047 4.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 11,332.05 0.00 7.57 Aug 15, 2036 6.20
CPB CAMPBELLS CO Industrial Fixed Income 11,332.05 0.00 3.70 Apr 24, 2030 2.38
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 11,332.05 0.00 13.94 Jul 01, 2050 3.37
CUBE CUBESMART LP Financial Institutions Fixed Income 11,332.05 0.00 3.46 Feb 15, 2030 3.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,332.05 0.00 2.30 Dec 01, 2028 6.00
EFXINC ENERFLEX INC 144A Industrial Fixed Income 11,332.05 0.00 2.33 Jan 15, 2031 6.88
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,332.05 0.00 1.17 Aug 15, 2027 4.80
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 11,332.05 0.00 14.01 Apr 15, 2050 3.45
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11,332.05 0.00 6.68 Dec 01, 2046 3.50
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 11,332.05 0.00 4.79 Apr 01, 2048 5.00
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 11,332.05 0.00 2.38 Sep 01, 2041 5.50
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 11,332.05 0.00 7.32 Nov 20, 2042 3.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 11,332.05 0.00 1.05 Apr 15, 2029 6.75
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 11,332.05 0.00 1.63 Feb 15, 2028 5.95
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 11,332.05 0.00 6.26 May 08, 2034 6.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 11,332.05 0.00 11.33 May 15, 2046 5.15
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,332.05 0.00 1.58 Jan 12, 2028 3.88
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 11,332.05 0.00 6.54 Sep 10, 2034 5.45
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,332.05 0.00 12.87 May 04, 2047 3.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,332.05 0.00 5.07 Oct 25, 2031 2.00
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 11,332.05 0.00 2.31 Oct 01, 2031 9.25
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 11,332.05 0.00 2.61 Mar 26, 2029 4.75
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 11,332.05 0.00 1.82 Jul 01, 2028 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,332.05 0.00 2.88 Jun 17, 2029 3.05
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 11,332.05 0.00 3.55 Mar 15, 2030 2.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,332.05 0.00 12.97 May 01, 2053 5.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,332.05 0.00 13.19 Mar 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,332.05 0.00 13.97 Nov 01, 2049 3.40
AEP OHIO POWER CO Utility Fixed Income 11,332.05 0.00 4.39 Jan 15, 2031 1.63
RVTY REVVITY INC Industrial Fixed Income 11,332.05 0.00 13.93 Mar 15, 2051 3.63
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Fixed Income 11,332.05 0.00 4.27 May 19, 2032 5.60
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,332.05 0.00 3.59 Jun 05, 2030 4.80
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 11,332.05 0.00 4.28 Apr 06, 2031 4.63
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 11,332.05 0.00 7.36 Dec 04, 2035 4.80
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 11,332.05 0.00 4.11 Jan 15, 2031 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,332.05 0.00 13.59 Jun 01, 2051 3.65
TRICN TR FINANCE LLC Industrial Fixed Income 11,332.05 0.00 7.12 Aug 15, 2035 5.50
TGT TARGET CORPORATION Industrial Fixed Income 11,332.05 0.00 1.91 Jun 15, 2028 4.35
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,332.05 0.00 6.80 Jan 15, 2035 5.00
WU WESTERN UNION CO/THE Industrial Fixed Income 11,332.05 0.00 2.81 Jun 15, 2029 4.75
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,332.05 0.00 1.61 Oct 01, 2031 7.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 11,332.05 0.00 4.46 Apr 06, 2031 3.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 11,325.08 0.00 2.03 Jul 19, 2028 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,325.08 0.00 3.04 Aug 16, 2029 3.13
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 11,325.08 0.00 6.00 May 03, 2033 4.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 11,325.08 0.00 4.58 Jun 05, 2031 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 11,325.08 0.00 4.66 Sep 03, 2031 3.63
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 11,325.08 0.00 5.43 Oct 03, 2032 4.36
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 11,325.08 0.00 3.15 Oct 08, 2029 3.75
AFDB AFRICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,325.08 0.00 4.11 Jan 22, 2031 4.60
026960 DONG SUH INC Consumer Staples Equity 11,322.41 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 11,322.41 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 11,322.41 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 11,309.10 0.00 0.00 nan 0.00
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 11,304.11 0.00 4.23 Aug 26, 2030 0.01
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,304.11 0.00 2.25 Sep 25, 2028 3.00
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 11,304.11 0.00 3.61 May 21, 2031 3.38
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 11,304.11 0.00 4.86 Aug 07, 2032 6.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 11,304.11 0.00 6.71 Oct 17, 2034 5.25
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 11,298.01 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 11,298.01 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 11,298.01 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 11,298.01 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 11,283.14 0.00 4.85 Sep 08, 2031 3.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,283.14 0.00 6.56 May 25, 2033 1.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 11,283.14 0.00 7.40 Mar 23, 2035 4.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 11,283.14 0.00 3.64 May 15, 2030 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 11,283.14 0.00 1.89 Apr 25, 2029 4.23
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,283.14 0.00 6.18 Jun 07, 2033 3.11
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 11,283.14 0.00 3.92 Aug 14, 2030 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,283.14 0.00 6.64 Feb 13, 2034 4.09
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 11,283.14 0.00 4.77 May 22, 2033 5.81
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 11,262.16 0.00 5.17 Oct 01, 2031 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,262.16 0.00 2.16 Jul 19, 2028 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,262.16 0.00 5.56 Sep 14, 2032 3.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,262.16 0.00 2.98 Jul 17, 2029 2.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 11,262.16 0.00 2.63 Mar 19, 2029 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 11,262.16 0.00 2.77 Apr 16, 2034 4.38
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 11,262.16 0.00 3.95 Oct 23, 2030 4.75
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 11,249.20 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 11,249.20 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 11,247.97 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 11,247.97 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 11,247.97 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 11,241.19 0.00 15.66 Dec 01, 2051 3.15
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 11,241.19 0.00 15.88 Mar 20, 2048 2.40
MS MORGAN STANLEY Corporates Fixed Income 11,241.19 0.00 4.58 May 07, 2032 2.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,241.19 0.00 5.28 May 22, 2032 3.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 11,241.19 0.00 1.96 Jun 16, 2029 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,241.19 0.00 10.72 Oct 07, 2045 6.50
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 11,224.80 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 11,224.80 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 11,224.80 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 11,220.22 0.00 6.76 Nov 15, 2035 4.44
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 11,220.22 0.00 3.79 Jun 18, 2030 3.09
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 11,220.22 0.00 8.71 Mar 18, 2037 4.25
APG API ESCROW CORP 144A Industrial Fixed Income 11,214.01 0.00 2.29 Oct 15, 2029 4.75
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 11,214.01 0.00 13.49 Sep 23, 2049 3.80
AMGN AMGEN INC Industrial Fixed Income 11,214.01 0.00 11.40 Aug 15, 2041 2.80
APA APA CORP (US) Industrial Fixed Income 11,214.01 0.00 9.62 Sep 01, 2040 5.10
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,214.01 0.00 1.61 Jan 30, 2028 5.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 11,214.01 0.00 6.80 Feb 15, 2035 5.40
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 11,214.01 0.00 3.94 Oct 15, 2030 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,214.01 0.00 7.29 Sep 15, 2035 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,214.01 0.00 1.58 Jan 10, 2028 3.70
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 11,214.01 0.00 0.99 Oct 01, 2028 6.50
CLX CLOROX COMPANY Industrial Fixed Income 11,214.01 0.00 4.40 May 15, 2031 4.70
CLX CLOROX COMPANY Industrial Fixed Income 11,214.01 0.00 5.83 May 15, 2033 4.95
CLX CLOROX COMPANY Industrial Fixed Income 11,214.01 0.00 7.66 May 15, 2036 5.25
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 11,214.01 0.00 5.05 Jun 01, 2034 6.88
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 11,214.01 0.00 3.88 Feb 15, 2056 6.00
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 11,214.01 0.00 3.48 Sep 15, 2030 6.88
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 11,214.01 0.00 12.91 Jun 01, 2054 5.85
EQNR EQUINOR ASA Agency Fixed Income 11,214.01 0.00 7.33 Nov 14, 2035 4.75
ES EVERSOURCE ENERGY Utility Fixed Income 11,214.01 0.00 4.02 Aug 15, 2030 1.65
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,214.01 0.00 6.68 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,214.01 0.00 6.68 Mar 01, 2048 3.50
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 11,214.01 0.00 2.10 Jan 01, 2032 2.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 11,214.01 0.00 6.13 Mar 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 11,214.01 0.00 6.44 Jan 01, 2057 4.00
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,214.01 0.00 7.91 Jul 01, 2051 2.50
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 11,214.01 0.00 1.75 Mar 15, 2028 4.15
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 11,214.01 0.00 1.60 Feb 01, 2028 6.86
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 11,214.01 0.00 1.82 May 01, 2028 5.50
DINO HF SINCLAIR CORP Industrial Fixed Income 11,214.01 0.00 5.20 Sep 01, 2032 5.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 11,214.01 0.00 14.67 Sep 01, 2050 2.88
HP HELMERICH AND PAYNE INC Industrial Fixed Income 11,214.01 0.00 3.15 Dec 01, 2029 4.85
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 11,214.01 0.00 2.36 Dec 15, 2028 4.25
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,214.01 0.00 4.96 Mar 01, 2034 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,214.01 0.00 11.06 Feb 15, 2042 3.70
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 11,214.01 0.00 2.14 Aug 25, 2028 4.15
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 11,214.01 0.00 14.15 May 15, 2050 3.23
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,214.01 0.00 4.28 Apr 21, 2032 4.87
NNN NNN REIT INC Financial Institutions Fixed Income 11,214.01 0.00 14.13 Apr 15, 2051 3.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,214.01 0.00 3.05 Oct 01, 2029 4.25
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 11,214.01 0.00 10.92 Nov 28, 2042 4.12
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,214.01 0.00 1.00 Jun 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,214.01 0.00 14.39 Mar 15, 2053 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,214.01 0.00 12.79 Aug 15, 2047 3.85
ACH ACCENDRA HEALTH INC 144A Industrial Fixed Income 11,214.01 0.00 3.26 Apr 01, 2030 6.63
OC OWENS CORNING Industrial Fixed Income 11,214.01 0.00 0.97 Jun 15, 2027 5.50
EXC PECO ENERGY CO Utility Fixed Income 11,214.01 0.00 7.73 Oct 01, 2036 5.95
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 11,214.01 0.00 2.43 Aug 01, 2030 8.50
DOC DOC DR LLC Financial Institutions Fixed Income 11,214.01 0.00 1.55 Jan 15, 2028 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,214.01 0.00 12.66 Jun 15, 2047 3.80
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 11,214.01 0.00 1.22 Nov 15, 2028 8.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,214.01 0.00 5.78 Apr 15, 2033 4.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 11,214.01 0.00 2.07 Aug 15, 2028 3.69
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 11,214.01 0.00 2.06 Apr 15, 2029 6.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,214.01 0.00 5.42 Aug 16, 2032 3.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,214.01 0.00 4.97 May 14, 2032 4.70
XEL XCEL ENERGY INC Utility Fixed Income 11,214.01 0.00 13.58 Dec 01, 2049 3.50
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 11,214.01 0.00 12.25 Apr 22, 2045 4.24
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,214.01 0.00 12.93 Apr 12, 2047 4.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 11,214.01 0.00 11.98 Apr 30, 2049 5.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 11,214.01 0.00 4.91 Sep 14, 2031 2.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,199.25 0.00 0.74 Feb 10, 2027 3.50
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 11,199.25 0.00 1.57 Feb 11, 2028 3.75
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 11,199.25 0.00 2.43 Nov 01, 2028 0.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 11,199.25 0.00 6.61 Jan 15, 2034 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,199.25 0.00 2.38 Nov 22, 2028 3.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 11,199.25 0.00 5.20 Apr 12, 2032 4.13
MDT MEDTRONIC INC Corporates Fixed Income 11,199.25 0.00 15.35 Oct 15, 2053 4.15
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 11,199.25 0.00 5.03 Jan 14, 2032 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 11,178.27 0.00 0.72 Feb 03, 2027 1.38
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 11,178.27 0.00 0.17 Jul 13, 2026 0.75
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 11,178.27 0.00 1.50 Nov 29, 2027 2.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 11,178.27 0.00 3.54 May 19, 2030 4.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 11,178.27 0.00 3.41 Jan 15, 2035 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,178.27 0.00 2.83 May 27, 2029 2.63
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 11,178.27 0.00 5.32 Jun 05, 2032 3.13
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 11,176.00 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 11,176.00 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 11,176.00 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 11,176.00 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,157.30 0.00 4.61 Mar 15, 2031 1.40
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 11,157.30 0.00 3.07 Jul 18, 2029 1.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,157.30 0.00 5.44 Jan 14, 2032 1.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 11,157.30 0.00 1.57 Dec 31, 2079 3.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 11,157.30 0.00 1.28 Sep 08, 2027 2.38
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 11,157.30 0.00 1.89 Apr 25, 2028 3.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 11,157.30 0.00 6.75 Jun 04, 2040 5.82
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 11,157.30 0.00 2.05 Jul 03, 2028 2.25
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 11,151.60 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 11,136.33 0.00 16.10 Oct 17, 2050 2.65
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 11,136.33 0.00 3.35 Jan 10, 2031 4.13
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 11,136.33 0.00 11.44 Jun 02, 2043 4.38
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 11,136.33 0.00 6.64 Feb 19, 2034 3.88
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 11,136.33 0.00 3.36 Jan 15, 2030 3.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 11,136.33 0.00 5.59 Sep 02, 2032 3.25
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 11,127.20 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 11,127.20 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 11,127.20 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 11,127.20 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 11,125.71 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 11,125.71 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 11,115.36 0.00 2.52 Dec 02, 2028 0.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,115.36 0.00 3.73 Aug 15, 2030 4.88
UBS UBS GROUP AG RegS Corporates Fixed Income 11,115.36 0.00 7.41 Aug 11, 2036 3.76
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 11,115.36 0.00 3.36 Nov 25, 2029 2.38
330590 LOTTE REIT LTD Real Estate Equity 11,102.79 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11,102.79 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 11,102.79 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 11,096.32 0.00 0.00 nan 0.00
ATSCN ATS CORP 144A Industrial Fixed Income 11,095.97 0.00 2.12 Dec 15, 2028 4.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,095.97 0.00 5.30 Oct 15, 2032 5.45
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 11,095.97 0.00 6.61 Feb 01, 2035 6.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,095.97 0.00 3.60 Jun 30, 2030 5.30
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 11,095.97 0.00 1.27 Sep 10, 2027 4.20
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 11,095.97 0.00 2.30 Jan 15, 2029 4.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,095.97 0.00 14.28 Mar 01, 2052 3.65
D DOMINION ENERGY INC Utility Fixed Income 11,095.97 0.00 12.61 Mar 15, 2049 4.60
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,095.97 0.00 10.42 Oct 01, 2043 5.95
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,095.97 0.00 6.68 Sep 01, 2047 3.50
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11,095.97 0.00 7.32 Apr 20, 2048 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,095.97 0.00 4.19 Apr 15, 2031 5.60
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 11,095.97 0.00 0.71 Mar 01, 2029 9.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 11,095.97 0.00 12.09 Jun 01, 2047 4.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 11,095.97 0.00 6.70 Sep 30, 2034 4.95
KFW KFW MTN Agency Fixed Income 11,095.97 0.00 2.11 Aug 09, 2028 3.50
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 11,095.97 0.00 12.46 May 15, 2048 4.39
CNOOC NEXEN INC Agency Fixed Income 11,095.97 0.00 8.74 Jul 30, 2039 7.50
OGS ONE GAS INC Utility Fixed Income 11,095.97 0.00 11.17 Feb 01, 2044 4.66
ORIX ORIX CORPORATION Financial Institutions Fixed Income 11,095.97 0.00 3.87 Sep 09, 2030 4.45
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 11,095.97 0.00 14.97 Jan 01, 2052 2.86
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,095.97 0.00 13.42 Mar 15, 2053 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,095.97 0.00 5.10 Apr 06, 2033 3.76
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,095.97 0.00 12.64 Jun 01, 2047 3.75
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 11,095.97 0.00 6.85 Apr 15, 2035 5.90
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 11,095.97 0.00 4.29 Sep 15, 2056 6.38
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 11,095.97 0.00 12.22 Jul 01, 2046 4.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,095.97 0.00 13.09 Apr 11, 2049 4.53
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 11,095.97 0.00 5.02 Sep 15, 2031 1.50
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 11,095.97 0.00 11.72 Oct 01, 2044 2.47
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,095.97 0.00 1.22 Aug 13, 2027 1.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 11,095.97 0.00 13.78 Oct 01, 2053 4.98
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 11,095.97 0.00 5.37 Sep 30, 2032 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 11,095.97 0.00 13.24 May 04, 2047 4.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,095.97 0.00 11.09 Jan 25, 2051 6.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 11,094.39 0.00 16.51 Dec 02, 2052 2.80
MS MORGAN STANLEY Corporates Fixed Income 11,094.39 0.00 6.61 Mar 21, 2035 3.96
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 11,094.39 0.00 4.89 Oct 22, 2031 3.45
C CITIGROUP INC MTN Corporates Fixed Income 11,094.39 0.00 7.34 Apr 29, 2036 4.11
EQBCN EQUITABLE BANK RegS Covered Fixed Income 11,094.39 0.00 2.27 Sep 28, 2028 2.38
CERT CERTARA INC Health Care Equity 11,077.11 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 11,073.41 0.00 4.95 Jul 11, 2031 0.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 11,073.41 0.00 2.64 Jan 15, 2029 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 11,073.41 0.00 6.71 Mar 03, 2033 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 11,073.41 0.00 3.77 Oct 05, 2030 5.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 11,073.41 0.00 0.22 Jan 31, 2031 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 11,073.41 0.00 2.71 Mar 12, 2029 2.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,073.41 0.00 4.36 Jul 31, 2032 5.50
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 11,073.41 0.00 3.73 May 27, 2030 2.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 11,073.41 0.00 5.93 Nov 25, 2032 2.63
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 11,064.58 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 11,064.58 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 11,064.58 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 11,064.58 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 11,054.69 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 11,053.99 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 11,053.99 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 11,053.99 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 11,052.44 0.00 9.06 Apr 30, 2040 7.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 11,052.44 0.00 0.98 May 21, 2027 1.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 11,052.44 0.00 1.26 Sep 21, 2028 5.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,052.44 0.00 11.24 Nov 26, 2038 1.85
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 11,052.44 0.00 4.45 Feb 28, 2031 3.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 11,052.44 0.00 3.49 Jan 22, 2030 2.75
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 11,052.44 0.00 3.50 Jan 28, 2030 2.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 11,052.44 0.00 5.61 Nov 13, 2033 3.63
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Covered Fixed Income 11,052.44 0.00 4.12 Oct 14, 2030 3.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,031.47 0.00 5.11 Dec 15, 2031 2.45
SGROLN SEGRO PLC RegS Corporates Fixed Income 11,031.47 0.00 3.20 Oct 11, 2029 2.38
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 11,031.47 0.00 2.53 Jan 18, 2029 2.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,031.47 0.00 5.74 Mar 09, 2033 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 11,031.47 0.00 5.15 Feb 04, 2032 3.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,031.47 0.00 3.78 Jun 04, 2030 2.38
DZHYP DZ HYP AG RegS Covered Fixed Income 11,031.47 0.00 7.71 May 31, 2035 3.00
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 11,031.47 0.00 7.91 Sep 24, 2035 3.25
C CITIGROUP INC Corporates Fixed Income 11,031.47 0.00 3.21 Oct 22, 2030 2.93
AMZN AMAZON.COM INC Corporates Fixed Income 11,031.47 0.00 3.60 Mar 16, 2030 3.10
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 11,029.59 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 11,029.59 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,010.50 0.00 4.66 Sep 24, 2031 3.65
COVFP COVIVIO SA RegS Corporates Fixed Income 11,010.50 0.00 1.06 Jun 21, 2027 1.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 11,010.50 0.00 1.06 Jun 21, 2027 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 11,010.50 0.00 2.74 Apr 11, 2029 2.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 11,010.50 0.00 1.30 Sep 13, 2027 2.38
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 11,010.50 0.00 3.63 Mar 19, 2030 2.88
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 11,010.50 0.00 5.27 Feb 24, 2032 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,010.50 0.00 5.15 Feb 18, 2037 3.94
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,010.50 0.00 7.56 May 25, 2035 3.25
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 11,010.50 0.00 6.03 May 13, 2034 3.91
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 11,010.50 0.00 7.27 May 13, 2036 4.30
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 11,010.50 0.00 6.32 Jul 14, 2033 2.88
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 11,010.50 0.00 3.19 Sep 25, 2029 2.38
300661 SG MICRO CORP A Information Technology Equity 11,005.19 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 10,989.52 0.00 1.09 Jun 30, 2027 1.38
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 10,989.52 0.00 2.93 Jun 25, 2029 2.50
O REALTY INCOME CORPORATION Corporates Fixed Income 10,989.52 0.00 4.66 Dec 05, 2031 5.75
SANUK SANTANDER UK PLC RegS Covered Fixed Income 10,989.52 0.00 4.64 May 12, 2031 3.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,989.52 0.00 3.66 Mar 25, 2030 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,989.52 0.00 3.79 Jun 10, 2030 2.38
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 10,989.52 0.00 4.07 Oct 07, 2031 3.00
AMZN AMAZON.COM INC Corporates Fixed Income 10,989.52 0.00 5.25 Mar 16, 2032 3.35
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 10,989.52 0.00 5.89 Nov 24, 2032 3.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 10,989.52 0.00 6.17 May 05, 2033 3.38
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 10,980.78 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 10,980.78 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 10,980.78 0.00 0.00 nan 0.00
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,977.92 0.00 3.67 Apr 01, 2038 4.00
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 10,977.92 0.00 5.37 May 20, 2052 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,977.92 0.00 11.33 Nov 15, 2042 3.60
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 10,977.92 0.00 2.83 Dec 23, 2029 9.88
FUL HB FULLER CO Industrial Fixed Income 10,977.92 0.00 1.98 Oct 15, 2028 4.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 10,977.92 0.00 6.80 Feb 15, 2035 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,977.92 0.00 2.46 Jan 08, 2029 4.25
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 10,977.92 0.00 13.25 Apr 08, 2052 4.50
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 10,977.92 0.00 5.65 Apr 15, 2033 5.45
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 10,977.92 0.00 4.94 Nov 01, 2033 5.38
MIHLTH Mid Michigan Health Industrial Fixed Income 10,977.92 0.00 13.82 Jun 01, 2050 3.41
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,977.92 0.00 7.37 Jan 12, 2036 5.11
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,977.92 0.00 13.14 Sep 15, 2047 3.60
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 10,977.92 0.00 1.46 Feb 01, 2028 6.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 10,977.92 0.00 13.01 Feb 01, 2055 5.90
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 10,977.92 0.00 2.99 Oct 01, 2029 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 10,977.92 0.00 5.91 Dec 01, 2033 5.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,977.92 0.00 2.06 Jul 06, 2028 1.90
PSD PUGET ENERGY INC Utility Fixed Income 10,977.92 0.00 6.78 Mar 15, 2035 5.72
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,977.92 0.00 7.85 Mar 15, 2037 6.27
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,977.92 0.00 11.32 Oct 01, 2041 3.05
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 10,977.92 0.00 1.89 Jun 15, 2028 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,977.92 0.00 3.61 Apr 06, 2030 2.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 10,977.92 0.00 1.21 Sep 01, 2027 4.91
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,977.92 0.00 1.63 Mar 06, 2028 6.00
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,977.92 0.00 13.99 Feb 01, 2055 5.25
FE TOLEDO EDISON CO (THE) Utility Fixed Income 10,977.92 0.00 7.83 May 15, 2037 6.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,977.92 0.00 7.08 May 01, 2035 5.40
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,977.92 0.00 11.33 May 15, 2050 4.60
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 10,977.92 0.00 10.46 Oct 25, 2042 5.55
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 10,977.92 0.00 4.52 Jun 28, 2031 3.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,977.92 0.00 10.32 Oct 07, 2041 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,977.92 0.00 12.49 Apr 15, 2049 4.85
AEP APPALACHIAN POWER CO Utility Fixed Income 10,977.92 0.00 6.24 Apr 01, 2034 5.65
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,977.92 0.00 13.61 May 15, 2052 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,977.92 0.00 7.64 Oct 01, 2036 6.35
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,977.92 0.00 5.88 Jan 15, 2034 6.50
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 10,977.92 0.00 8.44 Jun 22, 2047 5.20
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 10,977.92 0.00 3.70 Aug 01, 2032 6.88
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 10,977.92 0.00 5.19 May 01, 2032 4.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,977.92 0.00 3.64 Apr 30, 2030 3.25
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 10,977.92 0.00 11.06 Apr 15, 2043 4.20
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 10,977.92 0.00 4.06 Feb 15, 2031 3.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 10,977.92 0.00 4.66 Mar 15, 2032 4.38
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,977.92 0.00 13.28 Mar 15, 2054 5.55
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 10,977.92 0.00 5.07 Feb 15, 2032 3.50
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 10,968.55 0.00 0.68 Jan 21, 2027 1.13
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 10,968.55 0.00 2.27 Sep 25, 2028 2.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 10,968.55 0.00 5.25 Sep 08, 2031 0.00
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 10,968.55 0.00 7.03 May 08, 2034 3.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,968.55 0.00 3.68 Jul 15, 2030 4.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 10,968.55 0.00 4.39 Jan 30, 2031 2.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,968.55 0.00 7.68 Jul 18, 2035 3.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,968.55 0.00 7.55 Mar 10, 2036 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 10,968.55 0.00 5.74 Sep 24, 2032 2.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 10,968.55 0.00 2.37 Oct 30, 2028 2.13
007070 GS RETAIL LTD Consumer Staples Equity 10,956.38 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 10,956.38 0.00 0.00 nan 0.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 10,947.58 0.00 0.83 Mar 22, 2027 1.50
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 10,947.58 0.00 0.98 May 17, 2027 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 10,947.58 0.00 5.41 Nov 25, 2031 0.30
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,947.58 0.00 3.11 Nov 09, 2034 5.75
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 10,947.58 0.00 4.18 Nov 07, 2030 2.63
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 10,947.58 0.00 4.24 Dec 01, 2030 2.72
NACN NATIONAL BANK OF CANADA MTN RegS Covered Fixed Income 10,947.58 0.00 4.37 Jan 20, 2031 2.75
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 10,942.32 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 10,931.98 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 10,931.98 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,926.61 0.00 1.23 Aug 21, 2027 1.20
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,926.61 0.00 5.56 Jan 09, 2032 0.13
V VISA INC Corporates Fixed Income 10,926.61 0.00 2.90 Jun 15, 2029 2.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,926.61 0.00 4.06 Dec 16, 2030 4.88
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 10,926.61 0.00 1.13 Jul 22, 2027 4.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 10,926.61 0.00 4.34 May 31, 2036 4.97
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 10,926.61 0.00 3.13 Nov 28, 2029 5.25
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 10,926.61 0.00 3.57 Feb 19, 2030 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 10,926.61 0.00 3.57 Feb 19, 2030 2.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,926.61 0.00 9.48 May 07, 2038 4.13
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 10,926.61 0.00 5.48 Oct 01, 2032 4.00
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,926.61 0.00 4.13 Oct 15, 2030 2.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 10,926.61 0.00 6.23 May 24, 2033 3.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,926.61 0.00 8.26 Jan 15, 2036 3.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 10,926.61 0.00 8.18 Jan 16, 2036 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,926.61 0.00 8.45 Apr 10, 2036 3.25
HTLD HEARTLAND EXPRESS INC Industrials Equity 10,920.19 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 10,907.58 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 10,905.63 0.00 1.35 Sep 26, 2027 1.25
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 10,905.63 0.00 1.50 Dec 06, 2027 1.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 10,905.63 0.00 9.91 Jan 15, 2038 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,905.63 0.00 8.04 Jan 15, 2036 3.75
ACQUIU ACQUIRENTE UNICO SPA RegS Government Related Fixed Income 10,905.63 0.00 5.92 Feb 11, 2033 3.50
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 10,905.63 0.00 3.56 Feb 13, 2030 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,884.66 0.00 5.10 Dec 02, 2031 2.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,884.66 0.00 1.63 Jan 12, 2028 1.72
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 10,884.66 0.00 1.19 Jul 30, 2027 0.83
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,884.66 0.00 4.55 May 13, 2031 4.38
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 10,884.66 0.00 6.53 May 23, 2034 4.30
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 10,884.66 0.00 5.26 Mar 05, 2032 3.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 10,884.66 0.00 14.51 Jun 22, 2050 4.25
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 10,883.18 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 10,883.18 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 10,881.19 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 10,863.69 0.00 3.51 Jun 04, 2050 5.13
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 10,863.69 0.00 15.69 Jan 16, 2049 2.50
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 10,863.69 0.00 5.64 Sep 16, 2032 2.88
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 10,863.69 0.00 4.62 Apr 30, 2031 2.90
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 10,863.69 0.00 12.07 Feb 23, 2043 4.00
CZGB CZECH REPUBLIC Treasury Fixed Income 10,863.69 0.00 5.51 Nov 11, 2032 4.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 10,863.69 0.00 6.88 Feb 06, 2034 2.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,863.69 0.00 12.65 Jul 18, 2045 4.13
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 10,863.69 0.00 3.70 Apr 08, 2030 2.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 10,863.69 0.00 4.47 Feb 23, 2031 2.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,859.88 0.00 12.88 Sep 15, 2048 4.25
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 10,859.88 0.00 7.28 Sep 23, 2035 5.00
AMGN AMGEN INC Industrial Fixed Income 10,859.88 0.00 14.90 Jan 15, 2052 3.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 10,859.88 0.00 5.57 Feb 15, 2033 5.00
BA BOEING CO Industrial Fixed Income 10,859.88 0.00 13.15 Nov 01, 2048 3.85
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,859.88 0.00 11.31 Nov 15, 2044 4.50
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 10,859.88 0.00 12.65 Aug 01, 2048 4.18
DOV DOVER CORP Industrial Fixed Income 10,859.88 0.00 9.88 Mar 01, 2041 5.38
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 10,859.88 0.00 1.16 Aug 01, 2027 3.62
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 10,859.88 0.00 0.17 Jul 15, 2031 9.88
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 10,859.88 0.00 1.72 Apr 15, 2032 7.50
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 10,859.88 0.00 1.30 Nov 15, 2028 14.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 10,859.88 0.00 6.99 Aug 01, 2035 5.63
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 10,859.88 0.00 1.38 Nov 01, 2027 8.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,859.88 0.00 1.39 Oct 22, 2027 4.30
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,859.88 0.00 4.56 Jun 15, 2032 7.88
EXC PECO ENERGY CO Utility Fixed Income 10,859.88 0.00 15.03 Sep 15, 2051 2.85
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 10,859.88 0.00 2.81 Jun 15, 2029 4.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 10,859.88 0.00 12.30 Nov 15, 2048 4.79
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,859.88 0.00 13.13 Jun 15, 2054 5.68
SHEAHM SHEA HOMES LP Industrial Fixed Income 10,859.88 0.00 2.47 Apr 01, 2029 4.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,859.88 0.00 10.91 Jun 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,859.88 0.00 2.61 Apr 01, 2029 6.65
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 10,859.88 0.00 3.24 Mar 15, 2032 7.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,859.88 0.00 11.12 Aug 01, 2043 4.60
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 10,859.88 0.00 15.72 May 15, 2060 3.26
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,859.88 0.00 2.00 Aug 15, 2028 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,859.88 0.00 13.75 Oct 01, 2054 5.05
1907 CHINA RISUN GROUP LTD Materials Equity 10,858.78 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 10,842.72 0.00 1.64 Jan 17, 2028 1.75
BSOFT BIRLASOFT LTD Information Technology Equity 10,834.37 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 10,834.37 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,821.74 0.00 5.98 Jun 01, 2033 4.15
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10,821.74 0.00 15.24 Dec 18, 2053 4.25
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 10,821.74 0.00 7.03 Jun 22, 2034 2.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 10,821.74 0.00 1.07 Sep 14, 2032 1.04
PG PROCTER & GAMBLE CO Corporates Fixed Income 10,821.74 0.00 7.03 Apr 29, 2034 3.20
1941 CHUDENKO CORP Industrials Equity 10,820.06 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 10,809.97 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 10,809.97 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 10,809.97 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 10,809.97 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 10,801.70 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,800.77 0.00 1.26 Aug 24, 2027 0.63
LIN LINDE FINANCE BV RegS Corporates Fixed Income 10,800.77 0.00 1.00 May 19, 2027 0.25
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 10,800.77 0.00 5.91 Jul 11, 2033 4.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 10,800.77 0.00 3.13 Oct 22, 2029 4.38
BPIPL BANCO BPI SA RegS Covered Fixed Income 10,800.77 0.00 4.59 Apr 08, 2031 2.63
STATNE STATNETT SF MTN RegS Government Related Fixed Income 10,800.77 0.00 9.73 Oct 21, 2038 3.63
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 10,800.77 0.00 17.44 Jan 14, 2056 3.80
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 10,800.77 0.00 6.27 May 25, 2033 3.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,800.77 0.00 6.16 Feb 27, 2033 2.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 10,800.77 0.00 6.15 Mar 04, 2033 2.85
JGB JAPAN (GOVERNMENT OF) 20YR #97 Treasury Fixed Income 10,779.80 0.00 1.33 Sep 20, 2027 2.20
GWOCN GREAT-WEST LIFECO INC RegS Corporates Fixed Income 10,779.80 0.00 3.21 Nov 16, 2029 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 10,779.80 0.00 3.26 Jan 10, 2030 5.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,779.80 0.00 7.50 Feb 17, 2035 3.50
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 10,779.80 0.00 2.27 Oct 22, 2028 4.25
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 10,779.80 0.00 5.32 Feb 25, 2032 2.75
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 10,761.17 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 10,758.93 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 10,758.93 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 10,758.93 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 10,758.83 0.00 1.04 Jun 14, 2027 1.50
ELISGP ELIS SA MTN RegS Corporates Fixed Income 10,758.83 0.00 1.83 Apr 03, 2028 1.63
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 10,758.83 0.00 0.95 Apr 30, 2027 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,758.83 0.00 1.76 Mar 02, 2029 1.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 10,758.83 0.00 5.30 Feb 12, 2032 2.63
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 10,758.83 0.00 7.05 Sep 25, 2034 3.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,741.84 0.00 2.95 Oct 15, 2030 14.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,741.84 0.00 10.95 Mar 15, 2043 4.60
CNP CENTERPOINT ENERGY INC Utility Fixed Income 10,741.84 0.00 3.50 Mar 01, 2030 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,741.84 0.00 15.20 Nov 15, 2059 3.70
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,741.84 0.00 12.29 Feb 15, 2048 4.55
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,741.84 0.00 13.06 May 15, 2055 5.90
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,741.84 0.00 6.83 Dec 01, 2051 2.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,741.84 0.00 5.96 Dec 20, 2047 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,741.84 0.00 1.07 Jul 15, 2027 4.75
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 10,741.84 0.00 1.85 May 15, 2028 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,741.84 0.00 2.61 Mar 23, 2029 4.60
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 10,741.84 0.00 0.37 Jul 31, 2029 7.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 10,741.84 0.00 12.76 Aug 15, 2048 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,741.84 0.00 4.38 Jan 07, 2031 1.55
MOS MOSAIC CO/THE Industrial Fixed Income 10,741.84 0.00 3.92 Nov 15, 2030 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,741.84 0.00 12.57 Mar 15, 2048 4.20
OGS ONE GAS INC Utility Fixed Income 10,741.84 0.00 12.90 Nov 01, 2048 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,741.84 0.00 2.10 Aug 08, 2028 4.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 10,741.84 0.00 11.59 Apr 25, 2044 4.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,741.84 0.00 2.98 Sep 01, 2029 4.95
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 10,741.84 0.00 2.76 Nov 15, 2029 10.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,741.84 0.00 11.22 Sep 15, 2042 3.75
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 10,741.84 0.00 11.98 Apr 01, 2045 3.90
SYY SYSCO CORPORATION Industrial Fixed Income 10,741.84 0.00 14.35 Dec 14, 2051 3.15
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 10,741.84 0.00 4.14 Jan 13, 2031 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,741.84 0.00 1.91 Jun 15, 2028 4.40
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 10,741.84 0.00 2.62 Mar 25, 2029 4.10
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 10,741.84 0.00 11.70 Sep 01, 2048 4.81
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 10,741.84 0.00 6.81 Jul 22, 2041 7.13
JMHLDS JMH CO LTD RegS Industrial Fixed Income 10,741.84 0.00 8.31 Apr 09, 2036 2.88
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 10,737.85 0.00 12.46 Jan 21, 2047 4.74
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 10,737.85 0.00 0.82 Mar 16, 2027 1.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 10,737.85 0.00 13.69 May 17, 2040 0.25
CABKSM CAIXABANK SA RegS Covered Fixed Income 10,737.85 0.00 1.65 Jan 17, 2028 1.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 10,737.85 0.00 0.50 Nov 16, 2026 3.38
AARB AAREAL BANK AG RegS Covered Fixed Income 10,737.85 0.00 1.72 Mar 10, 2028 5.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 10,736.77 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 10,736.77 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 10,716.88 0.00 6.45 Sep 21, 2033 3.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 10,716.88 0.00 1.77 Mar 01, 2028 1.00
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 10,716.88 0.00 1.20 Aug 02, 2027 0.25
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 10,716.88 0.00 1.78 Mar 08, 2028 1.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 10,716.88 0.00 1.94 May 05, 2028 1.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 10,716.88 0.00 8.29 Feb 01, 2036 3.13
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 10,712.37 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 10,697.80 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 10,697.80 0.00 0.00 nan 0.00
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 10,695.91 0.00 7.04 Feb 20, 2034 2.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 10,695.91 0.00 2.15 Jul 31, 2028 1.13
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 10,695.91 0.00 1.02 Jun 12, 2028 4.75
2158 YIDU TECH INC Health Care Equity 10,687.96 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 10,687.96 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 10,687.96 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 10,674.94 0.00 13.09 Mar 11, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,674.94 0.00 2.81 Mar 22, 2029 0.38
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 10,674.94 0.00 6.73 Dec 05, 2034 4.90
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 10,674.94 0.00 8.92 Mar 15, 2037 3.50
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 10,663.56 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,653.97 0.00 3.56 Jun 10, 2030 5.15
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 10,653.97 0.00 6.03 Nov 05, 2032 1.60
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,653.97 0.00 5.01 Jun 17, 2031 0.10
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 10,653.97 0.00 6.11 Dec 01, 2033 4.82
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,653.97 0.00 10.98 Apr 02, 2040 3.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 10,653.97 0.00 12.48 May 07, 2045 4.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,653.97 0.00 3.97 Oct 22, 2030 4.13
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 10,639.16 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 10,636.67 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,632.99 0.00 1.22 Aug 20, 2027 2.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 10,632.99 0.00 3.69 May 24, 2030 2.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 10,632.99 0.00 1.31 Sep 09, 2027 0.00
AEP AEP TEXAS INC Utility Fixed Income 10,623.80 0.00 12.84 Oct 01, 2047 3.80
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,623.80 0.00 6.95 Jun 15, 2035 5.38
AET AETNA INC Financial Institutions Fixed Income 10,623.80 0.00 10.40 May 15, 2042 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,623.80 0.00 14.10 May 13, 2051 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 10,623.80 0.00 2.90 Dec 15, 2054 7.05
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,623.80 0.00 13.52 Dec 01, 2049 3.50
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 10,623.80 0.00 2.44 Nov 15, 2029 6.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 10,623.80 0.00 12.54 Mar 04, 2049 4.49
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,623.80 0.00 9.44 Jul 01, 2042 4.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,623.80 0.00 13.08 Jun 01, 2054 5.65
DTE DTE ELECTRIC CO Utility Fixed Income 10,623.80 0.00 12.23 Mar 15, 2045 3.70
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,623.80 0.00 12.36 May 15, 2046 3.75
ECL ECOLAB INC Industrial Fixed Income 10,623.80 0.00 15.84 Aug 15, 2050 2.13
ET ENERGY TRANSFER LP Industrial Fixed Income 10,623.80 0.00 12.72 Jan 15, 2056 6.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,623.80 0.00 3.50 Apr 29, 2030 4.63
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 10,623.80 0.00 5.82 Nov 01, 2053 6.15
GWW WW GRAINGER INC Industrial Fixed Income 10,623.80 0.00 12.41 May 15, 2047 4.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,623.80 0.00 4.04 Dec 11, 2030 4.40
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 10,623.80 0.00 4.94 May 15, 2034 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,623.80 0.00 5.03 Jun 23, 2032 5.40
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 10,623.80 0.00 13.78 May 15, 2052 4.07
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 10,623.80 0.00 13.95 Jun 01, 2050 3.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,623.80 0.00 13.66 Sep 20, 2048 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 10,623.80 0.00 14.08 Apr 01, 2051 3.50
MDC SEKISUI HOUSE US INC Industrial Fixed Income 10,623.80 0.00 4.29 Jan 15, 2031 2.50
MPLX MPLX LP Industrial Fixed Income 10,623.80 0.00 13.91 Apr 15, 2058 4.90
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,623.80 0.00 2.53 Feb 15, 2029 4.15
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 10,623.80 0.00 0.72 Jun 06, 2027 5.13
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 10,623.80 0.00 12.75 Dec 05, 2047 3.80
NYC NEW YORK N Y Local Authority Fixed Income 10,623.80 0.00 12.46 Oct 01, 2051 5.37
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,623.80 0.00 0.94 May 15, 2027 7.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,623.80 0.00 3.29 Jan 13, 2030 4.96
NUE NUCOR CORPORATION Industrial Fixed Income 10,623.80 0.00 15.69 Dec 15, 2055 2.98
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 10,623.80 0.00 3.26 Jan 27, 2030 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,623.80 0.00 3.52 Apr 01, 2030 3.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 10,623.80 0.00 5.18 Apr 13, 2032 4.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 10,623.80 0.00 4.61 Nov 19, 2031 5.13
PPG PPG INDUSTRIES INC Industrial Fixed Income 10,623.80 0.00 3.77 Jun 15, 2030 2.55
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 10,623.80 0.00 14.80 Oct 01, 2051 3.05
PEP PEPSICO INC Industrial Fixed Income 10,623.80 0.00 11.86 Oct 22, 2044 4.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 10,623.80 0.00 13.22 Jan 15, 2053 5.15
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 10,623.80 0.00 15.00 Oct 01, 2050 2.72
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 10,623.80 0.00 13.35 May 28, 2055 5.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,623.80 0.00 13.36 Feb 15, 2050 3.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,623.80 0.00 13.20 Jun 15, 2049 3.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,623.80 0.00 6.26 Feb 08, 2034 4.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,623.80 0.00 1.23 Aug 26, 2027 4.04
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,623.80 0.00 10.61 Jun 01, 2046 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,623.80 0.00 11.26 Jan 15, 2045 4.90
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 10,623.80 0.00 12.73 Aug 06, 2050 4.75
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 10,623.80 0.00 8.77 May 19, 2048 4.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 10,623.80 0.00 4.56 May 11, 2031 2.88
1904 CHENG LOONG CORP Materials Equity 10,614.76 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 10,614.76 0.00 0.00 nan 0.00
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 10,612.02 0.00 2.27 Sep 11, 2028 1.00
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 10,612.02 0.00 12.78 May 25, 2045 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,591.05 0.00 3.87 Jun 15, 2030 1.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 10,591.05 0.00 3.60 Dec 31, 2079 3.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 10,591.05 0.00 1.50 Nov 19, 2027 0.01
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 10,591.05 0.00 11.92 Jan 18, 2042 2.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 10,591.05 0.00 6.86 Oct 23, 2034 4.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,591.05 0.00 6.84 Jan 11, 2034 2.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 10,591.05 0.00 3.96 Oct 21, 2030 4.13
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 10,590.36 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 10,590.36 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 10,590.36 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 10,590.36 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 10,590.36 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 10,575.54 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 10,570.08 0.00 2.46 Dec 15, 2028 2.65
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,570.08 0.00 2.70 Feb 28, 2029 1.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,570.08 0.00 2.17 Aug 02, 2028 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,570.08 0.00 2.45 Nov 15, 2028 0.90
OMVAV OMV AG MTN RegS Corporates Fixed Income 10,570.08 0.00 1.87 Apr 09, 2028 2.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 10,570.08 0.00 15.74 Dec 01, 2055 4.25
GOOGL ALPHABET INC Corporates Fixed Income 10,570.08 0.00 6.91 May 11, 2034 3.63
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 10,565.96 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 10,549.10 0.00 1.97 May 24, 2028 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,549.10 0.00 0.32 Sep 10, 2026 1.75
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 10,549.10 0.00 4.12 Dec 31, 2079 6.63
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 10,549.10 0.00 2.89 Jul 10, 2030 3.75
CESDRA CESKE DRAHY RegS Government Related Fixed Income 10,549.10 0.00 3.79 Jul 28, 2030 3.75
297 SINOFERT HOLDINGS LTD Materials Equity 10,541.55 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 10,541.55 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 10,541.55 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 10,541.55 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 10,541.55 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,528.13 0.00 27.94 Nov 02, 2086 1.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 10,528.13 0.00 5.19 Nov 04, 2032 1.05
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,528.13 0.00 13.75 Sep 15, 2040 0.25
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 10,528.13 0.00 1.91 Sep 23, 2033 8.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,528.13 0.00 12.31 Jan 11, 2044 4.13
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,528.13 0.00 2.51 Jan 14, 2029 3.75
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 10,517.15 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 10,517.15 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 10,517.15 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 10,514.41 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 10,514.41 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 10,514.41 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 10,507.16 0.00 1.72 Feb 07, 2028 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 10,507.16 0.00 3.37 Jan 23, 2031 4.30
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 10,507.16 0.00 3.57 Apr 30, 2030 5.78
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 10,507.16 0.00 7.73 Feb 13, 2035 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 10,505.75 0.00 1.24 Sep 01, 2027 3.75
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 10,505.75 0.00 2.84 Jun 26, 2029 4.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 10,505.75 0.00 3.20 Oct 15, 2031 6.50
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 10,505.75 0.00 3.05 Oct 23, 2029 6.35
AIZ ASSURANT INC Financial Institutions Fixed Income 10,505.75 0.00 7.32 Feb 15, 2036 5.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,505.75 0.00 1.04 Jun 15, 2027 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 10,505.75 0.00 6.73 Feb 01, 2035 5.85
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 10,505.75 0.00 2.51 Oct 15, 2029 7.88
CITADL CITADEL LP 144A Financial Institutions Fixed Income 10,505.75 0.00 4.64 Jan 23, 2032 6.38
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,505.75 0.00 1.34 Oct 15, 2027 4.35
EMACN EMERA US FINANCE LLC Utility Fixed Income 10,505.75 0.00 2.65 Apr 01, 2029 4.50
EXC EXELON CORPORATION Utility Fixed Income 10,505.75 0.00 12.92 Apr 15, 2050 4.70
FMC FMC CORPORATION Industrial Fixed Income 10,505.75 0.00 11.24 Oct 01, 2049 4.50
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,505.75 0.00 5.05 Sep 01, 2046 4.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,505.75 0.00 1.70 Mar 15, 2028 4.13
NGGLN NATIONAL GRID PLC Utility Fixed Income 10,505.75 0.00 1.86 Jun 12, 2028 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,505.75 0.00 4.58 Mar 15, 2031 1.35
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 10,505.75 0.00 11.09 Apr 22, 2044 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,505.75 0.00 15.25 Jun 01, 2051 2.60
OMC OMNICOM GROUP INC Industrial Fixed Income 10,505.75 0.00 2.57 Mar 02, 2029 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 10,505.75 0.00 4.45 Mar 15, 2031 2.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,505.75 0.00 2.79 May 18, 2029 4.65
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,505.75 0.00 14.17 Mar 25, 2050 3.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 10,505.75 0.00 13.50 Jul 01, 2049 3.60
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 10,505.75 0.00 0.98 Jun 01, 2027 3.82
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 10,505.75 0.00 1.77 Jun 01, 2028 4.89
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 10,505.75 0.00 11.21 Sep 17, 2044 4.75
WPC WP CAREY INC Financial Institutions Fixed Income 10,505.75 0.00 3.68 Jul 15, 2030 4.65
WLK WESTLAKE CORP Industrial Fixed Income 10,505.75 0.00 11.21 Aug 15, 2041 2.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 10,505.75 0.00 4.12 Jan 15, 2031 4.25
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 10,505.75 0.00 4.95 Mar 30, 2038 6.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,505.75 0.00 0.00 Jul 08, 2032 6.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 10,486.19 0.00 4.76 Mar 31, 2031 0.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 10,486.19 0.00 5.47 Jul 25, 2053 5.82
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 10,486.19 0.00 1.00 May 28, 2027 3.32
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,486.19 0.00 5.21 Jan 24, 2032 3.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 10,468.35 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 10,468.35 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 10,468.35 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 10,468.35 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 10,465.21 0.00 1.30 Sep 18, 2027 3.63
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 10,453.28 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 10,453.28 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 10,453.28 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 10,444.24 0.00 12.50 Jun 29, 2044 4.67
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,444.24 0.00 9.36 Nov 09, 2036 1.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 10,444.24 0.00 3.42 Nov 24, 2029 1.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 10,444.24 0.00 2.71 Feb 19, 2029 0.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,444.24 0.00 1.97 May 12, 2028 0.01
MS MORGAN STANLEY MTN Corporates Fixed Income 10,444.24 0.00 3.62 May 22, 2031 3.52
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 10,444.24 0.00 5.49 Dec 15, 2032 4.75
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 10,443.95 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 10,443.95 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 10,443.95 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 10,443.95 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 10,443.03 0.00 0.00 nan 0.00
COVFP COVIVIO SA RegS Corporates Fixed Income 10,423.27 0.00 3.88 Jun 23, 2030 1.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,423.27 0.00 4.65 Jan 31, 2031 0.05
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 10,423.27 0.00 7.17 Jan 16, 2035 4.28
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 10,419.54 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 10,402.30 0.00 4.72 Jun 14, 2031 1.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,402.30 0.00 26.97 Mar 21, 2119 2.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,402.30 0.00 5.02 May 30, 2032 5.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 10,402.30 0.00 7.76 Oct 31, 2036 5.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 10,402.30 0.00 4.51 Oct 16, 2031 4.63
BASF BASF INDIA LTD Materials Equity 10,395.14 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 10,395.14 0.00 0.00 nan 0.00
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 10,387.71 0.00 2.42 May 15, 2029 9.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,387.71 0.00 3.93 Nov 15, 2030 4.38
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 10,387.71 0.00 1.63 Jan 26, 2028 2.85
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 10,387.71 0.00 7.75 Jan 14, 2036 4.13
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 10,387.71 0.00 2.09 Oct 15, 2053 1.62
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,387.71 0.00 14.78 Aug 05, 2051 2.85
BA BOEING CO Industrial Fixed Income 10,387.71 0.00 13.03 Mar 01, 2048 3.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 10,387.71 0.00 4.43 Mar 02, 2031 2.45
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 10,387.71 0.00 0.03 Jun 15, 2028 5.88
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 10,387.71 0.00 7.65 Nov 03, 2036 6.45
EQT EQT CORP Industrial Fixed Income 10,387.71 0.00 2.22 Jan 15, 2029 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 10,387.71 0.00 10.45 Feb 01, 2043 5.15
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,387.71 0.00 5.38 Oct 01, 2048 4.50
GATX GATX CORPORATION Financial Institutions Fixed Income 10,387.71 0.00 6.11 May 01, 2034 6.90
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 10,387.71 0.00 7.32 Sep 20, 2042 3.50
HD HOME DEPOT INC Industrial Fixed Income 10,387.71 0.00 2.18 Sep 15, 2028 3.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,387.71 0.00 6.87 Feb 01, 2035 4.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 10,387.71 0.00 12.42 Sep 01, 2047 4.45
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 10,387.71 0.00 6.18 Mar 01, 2034 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,387.71 0.00 4.01 Jan 15, 2031 5.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 10,387.71 0.00 13.02 Apr 01, 2049 4.25
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 10,387.71 0.00 5.57 Mar 21, 2033 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,387.71 0.00 14.83 Dec 15, 2051 2.90
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,387.71 0.00 10.27 Apr 01, 2057 6.66
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,387.71 0.00 4.51 Apr 01, 2031 2.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,387.71 0.00 13.45 Jun 01, 2052 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,387.71 0.00 4.93 May 01, 2032 7.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,387.71 0.00 6.41 Mar 22, 2034 5.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 10,387.71 0.00 12.81 Oct 01, 2048 3.93
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,387.71 0.00 1.34 Nov 15, 2027 5.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,387.71 0.00 12.76 Feb 01, 2048 3.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,387.71 0.00 14.27 May 01, 2050 3.15
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,387.71 0.00 11.62 Dec 15, 2042 3.50
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,387.71 0.00 11.70 Jun 15, 2046 4.80
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 10,387.71 0.00 2.26 Oct 15, 2028 4.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,387.71 0.00 5.91 Mar 09, 2033 3.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,387.71 0.00 5.46 Mar 01, 2033 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,387.71 0.00 9.08 Nov 30, 2039 5.75
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 10,387.71 0.00 13.13 Apr 27, 2052 4.80
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 10,381.32 0.00 1.95 Jun 07, 2028 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,381.32 0.00 0.58 Dec 15, 2026 0.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 10,381.32 0.00 7.34 Jun 03, 2035 3.92
VZ VERIZON COMMUNICATIONS INC (GBP) Corporates Fixed Income 10,381.32 0.00 5.04 Aug 15, 2056 5.74
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 10,370.74 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 10,360.35 0.00 4.16 Jan 09, 2032 3.69
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,360.35 0.00 2.27 Aug 31, 2028 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 10,346.34 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 10,346.34 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,339.38 0.00 2.44 Dec 10, 2028 2.38
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 10,339.38 0.00 2.64 Dec 31, 2079 3.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 10,339.38 0.00 10.08 Feb 02, 2037 0.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 10,339.38 0.00 13.39 Apr 08, 2042 1.63
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 10,318.41 0.00 3.02 Jun 22, 2029 0.75
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 10,297.54 0.00 0.00 nan 0.00
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 10,297.43 0.00 4.66 Feb 08, 2031 0.25
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 10,297.43 0.00 4.92 Nov 29, 2031 3.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 10,276.46 0.00 9.11 Sep 05, 2035 0.13
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 10,276.46 0.00 3.11 Oct 11, 2030 3.51
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,276.46 0.00 4.75 Nov 15, 2031 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 10,276.46 0.00 4.06 Jan 15, 2031 5.03
506 CHINA FOODS LTD Consumer Staples Equity 10,273.13 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 10,273.13 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 10,269.88 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 10,269.67 0.00 5.01 May 15, 2032 4.70
AHSCRP AHS HOSP CORP Industrial Fixed Income 10,269.67 0.00 11.47 Jul 01, 2045 5.02
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 10,269.67 0.00 2.28 Nov 01, 2028 3.38
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 10,269.67 0.00 3.96 Mar 15, 2033 6.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,269.67 0.00 2.49 Feb 15, 2029 5.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,269.67 0.00 6.97 Nov 15, 2035 6.25
CNW XPO CNW INC Industrial Fixed Income 10,269.67 0.00 6.20 May 01, 2034 6.70
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 10,269.67 0.00 0.66 Jul 15, 2028 9.75
CMA COMERICA BANK Financial Institutions Fixed Income 10,269.67 0.00 5.25 Aug 25, 2033 5.33
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,269.67 0.00 4.29 Mar 10, 2031 4.20
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 10,269.67 0.00 3.95 Oct 09, 2030 4.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,269.67 0.00 1.75 Apr 01, 2028 4.75
EIX EDISON INTERNATIONAL Utility Fixed Income 10,269.67 0.00 4.91 Mar 15, 2032 5.25
ETR ENTERGY TEXAS INC Utility Fixed Income 10,269.67 0.00 13.02 Sep 01, 2053 5.80
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 10,269.67 0.00 7.17 Dec 01, 2035 5.40
FDX FEDEX CORP Industrial Fixed Income 10,269.67 0.00 7.16 Feb 01, 2035 3.90
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 10,269.67 0.00 6.82 Sep 20, 2048 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 10,269.67 0.00 11.73 Sep 15, 2045 4.87
HPQ HP INC Industrial Fixed Income 10,269.67 0.00 5.12 Apr 15, 2032 4.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 10,269.67 0.00 1.81 Apr 12, 2028 5.25
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 10,269.67 0.00 5.02 Jan 01, 2035 4.53
KMI KINDER MORGAN INC Industrial Fixed Income 10,269.67 0.00 14.08 Aug 01, 2050 3.25
MHO M/I HOMES INC Industrial Fixed Income 10,269.67 0.00 3.37 Feb 15, 2030 3.95
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 10,269.67 0.00 7.77 Dec 01, 2037 7.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 10,269.67 0.00 13.90 Jul 01, 2052 4.13
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 10,269.67 0.00 2.63 May 17, 2029 6.15
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 10,269.67 0.00 2.46 Apr 30, 2029 11.75
NTRCN NUTRIEN LTD Industrial Fixed Income 10,269.67 0.00 10.66 Jun 01, 2043 4.90
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 10,269.67 0.00 2.13 Nov 14, 2028 8.40
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,269.67 0.00 2.77 Jun 12, 2029 5.21
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 10,269.67 0.00 8.41 Aug 01, 2038 6.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 10,269.67 0.00 12.47 Jan 15, 2048 4.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,269.67 0.00 6.94 Mar 15, 2035 5.15
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 10,269.67 0.00 3.70 Dec 15, 2055 6.20
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 10,269.67 0.00 13.53 May 01, 2048 3.65
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 10,269.67 0.00 12.59 Sep 15, 2046 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,269.67 0.00 12.94 Oct 15, 2048 4.30
XRX XEROX CORPORATION 144A Industrial Fixed Income 10,269.67 0.00 3.34 Apr 15, 2031 13.50
DPWDU D P WORLD AL MAHDOODAH MTN RegS Agency Fixed Income 10,269.67 0.00 12.53 Sep 30, 2049 4.70
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 10,269.67 0.00 3.24 Jan 15, 2030 4.87
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 10,255.49 0.00 3.58 Jan 18, 2030 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,255.49 0.00 1.16 Jul 22, 2027 0.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,255.49 0.00 4.22 Oct 22, 2030 1.63
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 10,255.49 0.00 2.80 Mar 24, 2029 0.75
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 10,255.49 0.00 10.09 Mar 22, 2039 3.75
ASML ASML HOLDING NV RegS Corporates Fixed Income 10,234.52 0.00 0.15 Jul 07, 2026 1.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 10,234.52 0.00 0.43 Oct 21, 2026 3.00
006280 GC BIOPHARMA CORP Health Care Equity 10,224.33 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 10,224.33 0.00 0.00 nan 0.00
PVH PVH CORP RegS Corporates Fixed Income 10,213.55 0.00 1.44 Dec 15, 2027 3.13
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,213.55 0.00 0.34 Sep 16, 2026 1.50
BAYNGR BAYER AG RegS Corporates Fixed Income 10,213.55 0.00 3.53 Jan 06, 2030 1.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 10,213.55 0.00 2.62 Jan 06, 2029 0.01
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10,213.55 0.00 1.39 Oct 19, 2027 1.50
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 10,213.55 0.00 1.45 Nov 19, 2027 2.88
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 10,208.75 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 10,199.93 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 10,199.93 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 10,199.93 0.00 0.00 nan 0.00
PLD PROLOGIS LP RegS Corporates Fixed Income 10,192.57 0.00 6.69 May 15, 2034 4.25
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 10,192.57 0.00 8.34 Oct 22, 2035 2.13
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 10,192.57 0.00 1.82 May 15, 2028 6.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 10,192.57 0.00 2.88 Jun 04, 2029 2.48
532527 RAMKRISHNA FORGINGS LTD Materials Equity 10,175.53 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 10,171.60 0.00 10.64 Jun 28, 2038 1.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 10,151.63 0.00 9.15 Apr 15, 2040 6.50
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 10,151.63 0.00 3.27 Feb 01, 2030 5.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,151.63 0.00 13.63 Sep 10, 2049 3.50
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 10,151.63 0.00 2.65 Apr 15, 2029 5.13
CCL CARNIVAL CORPORATION Industrial Fixed Income 10,151.63 0.00 1.56 Jan 15, 2028 6.65
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 10,151.63 0.00 7.07 Nov 15, 2035 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,151.63 0.00 6.93 Mar 01, 2035 5.30
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 10,151.63 0.00 2.61 Aug 15, 2029 9.50
DOW DOW CHEMICAL CO Industrial Fixed Income 10,151.63 0.00 6.87 Mar 15, 2035 5.35
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 10,151.63 0.00 11.45 Mar 30, 2044 4.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,151.63 0.00 7.46 Feb 15, 2036 4.88
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 10,151.63 0.00 4.03 Jan 15, 2031 5.25
FUL HB FULLER CO Industrial Fixed Income 10,151.63 0.00 0.74 Feb 15, 2027 4.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,151.63 0.00 15.78 Jan 22, 2070 3.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,151.63 0.00 9.48 Mar 15, 2041 6.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 10,151.63 0.00 4.97 Jun 15, 2032 5.70
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,151.63 0.00 12.93 Mar 21, 2049 4.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 10,151.63 0.00 4.21 Jul 31, 2032 6.13
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 10,151.63 0.00 6.01 Dec 01, 2034 3.08
NWHM RISEWELL HOMES INC 144A Industrial Fixed Income 10,151.63 0.00 2.04 Oct 01, 2029 9.25
NI NISOURCE INC Utility Fixed Income 10,151.63 0.00 5.71 Jun 30, 2033 5.40
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 10,151.63 0.00 8.32 Jun 01, 2044 4.62
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 10,151.63 0.00 3.31 Jan 15, 2030 4.70
BRKHEC PACIFICORP Utility Fixed Income 10,151.63 0.00 2.59 Mar 15, 2029 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 10,151.63 0.00 12.79 Nov 01, 2046 3.64
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 10,151.63 0.00 13.43 Sep 11, 2055 5.65
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 10,151.63 0.00 11.97 Dec 31, 2049 3.92
VRTU VIRTUSA CORP 144A Industrial Fixed Income 10,151.63 0.00 2.27 Dec 15, 2028 7.13
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 10,151.63 0.00 3.47 May 19, 2030 5.40
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 10,151.63 0.00 1.40 Apr 30, 2028 4.25
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 10,151.63 0.00 9.63 May 02, 2049 5.13
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 10,151.63 0.00 4.30 Feb 11, 2031 3.88
AKTGHL A&K TRAVEL GROUP HOLDINGS LTD 144A Industrial Fixed Income 10,151.63 0.00 4.70 May 15, 2033 7.50
GOLF ACUSHNET CO 144A Industrial Fixed Income 10,151.63 0.00 4.69 Dec 01, 2033 5.63
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 10,151.63 0.00 14.01 Oct 15, 2049 3.39
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 10,151.13 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 10,150.63 0.00 3.21 Nov 26, 2049 3.75
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 10,150.63 0.00 1.10 Jul 25, 2028 7.38
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 10,150.63 0.00 4.37 Mar 20, 2031 3.75
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 10,150.63 0.00 7.84 Nov 20, 2035 3.75
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 10,150.63 0.00 3.33 Nov 27, 2029 2.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 10,150.63 0.00 3.44 Jan 10, 2030 3.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 10,150.63 0.00 5.74 Nov 29, 2032 3.38
NAVI NAVIENT CORP Financials Equity 10,135.60 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 10,129.66 0.00 7.79 Feb 26, 2036 4.35
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 10,129.66 0.00 14.64 Mar 20, 2044 1.70
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10,129.66 0.00 1.77 Mar 01, 2028 0.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 10,129.66 0.00 4.69 Feb 12, 2031 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 10,129.66 0.00 5.84 Sep 12, 2033 5.27
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 10,129.66 0.00 5.24 Apr 08, 2032 3.75
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 10,129.66 0.00 5.30 Jun 20, 2032 3.75
065350 SHINSUNG DELTA TECH LTD Industrials Equity 10,126.72 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 10,126.72 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 10,126.72 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 10,126.72 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 10,126.72 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 10,108.68 0.00 6.12 Nov 25, 2033 6.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 10,108.68 0.00 16.85 Jul 02, 2049 1.75
GOOGL ALPHABET INC Corporates Fixed Income 10,108.68 0.00 10.09 Nov 13, 2041 5.50
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 10,108.68 0.00 2.35 Dec 07, 2028 6.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 10,102.32 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Corporates Fixed Income 10,087.71 0.00 4.19 Nov 30, 2030 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,087.71 0.00 7.54 Feb 22, 2036 5.63
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 10,087.71 0.00 13.05 Jan 29, 2055 5.88
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 10,087.71 0.00 5.28 Jun 15, 2032 3.50
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Corporates Fixed Income 10,087.71 0.00 2.40 Nov 13, 2028 2.50
8218 KOMERI LTD Consumer Discretionary Equity 10,086.49 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 10,086.49 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 10,077.92 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 10,066.74 0.00 2.25 Sep 22, 2028 2.13
KFW KFW MTN RegS Government Related Fixed Income 10,066.74 0.00 1.53 Dec 07, 2027 0.75
000120 CJ LOGISTICS CORP Industrials Equity 10,053.52 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 10,053.52 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 10,053.52 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 10,053.52 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 10,053.52 0.00 0.00 nan 0.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 10,045.77 0.00 10.00 Feb 10, 2038 1.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,045.77 0.00 6.52 Mar 18, 2033 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,045.77 0.00 5.21 Jan 16, 2032 2.75
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 10,045.77 0.00 2.57 Jan 16, 2029 2.68
AMGN AMGEN INC Industrial Fixed Income 10,033.59 0.00 9.39 Mar 15, 2040 5.75
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 10,033.59 0.00 4.24 Apr 15, 2031 5.55
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 10,033.59 0.00 11.98 Nov 15, 2045 4.18
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 10,033.59 0.00 9.62 Sep 15, 2040 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,033.59 0.00 14.53 Jul 01, 2050 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,033.59 0.00 16.15 Dec 01, 2060 3.00
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 10,033.59 0.00 11.52 Oct 01, 2044 2.68
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,033.59 0.00 13.09 Sep 15, 2047 3.60
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,033.59 0.00 13.96 Apr 01, 2052 4.00
ETN EATON CORPORATION Industrial Fixed Income 10,033.59 0.00 5.72 Mar 06, 2033 4.50
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 10,033.59 0.00 2.74 Jul 01, 2029 6.25
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 10,033.59 0.00 5.37 May 01, 2049 4.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 10,033.59 0.00 7.32 Jun 15, 2043 3.50
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 10,033.59 0.00 6.12 Jun 15, 2034 6.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Financial Institutions Fixed Income 10,033.59 0.00 1.84 May 06, 2028 5.88
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 10,033.59 0.00 2.07 Aug 15, 2028 5.45
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 10,033.59 0.00 14.75 Jun 19, 2064 4.88
HROW HARROW INC 144A Industrial Fixed Income 10,033.59 0.00 2.90 Sep 15, 2030 8.63
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 10,033.59 0.00 12.34 Feb 15, 2048 4.68
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,033.59 0.00 13.72 Sep 30, 2049 3.50
JD JD.COM INC Industrial Fixed Income 10,033.59 0.00 13.38 Jan 14, 2050 4.13
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 10,033.59 0.00 6.74 Oct 15, 2034 4.95
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,033.59 0.00 5.31 Mar 01, 2033 6.95
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,033.59 0.00 13.91 Mar 07, 2052 3.95
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 10,033.59 0.00 14.74 Oct 06, 2050 2.81
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,033.59 0.00 14.93 Apr 01, 2052 3.20
OKE ONEOK INC Industrial Fixed Income 10,033.59 0.00 6.48 Sep 01, 2034 5.65
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,033.59 0.00 2.54 Feb 05, 2029 3.90
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 10,033.59 0.00 4.50 Nov 24, 2031 5.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 10,033.59 0.00 15.47 Oct 15, 2050 2.52
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,033.59 0.00 11.63 May 20, 2045 4.30
RS RELIANCE INC Industrial Fixed Income 10,033.59 0.00 3.97 Aug 15, 2030 2.15
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 10,033.59 0.00 8.25 Jan 15, 2038 6.05
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,033.59 0.00 12.92 Dec 01, 2052 5.65
UNM UNUM GROUP Financial Institutions Fixed Income 10,033.59 0.00 2.77 Jun 15, 2029 4.00
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 10,033.59 0.00 3.71 Aug 01, 2030 4.90
EVRG WESTAR ENERGY INC Utility Fixed Income 10,033.59 0.00 11.86 Dec 01, 2045 4.25
5469 HANNSTAR BOARD CORP Information Technology Equity 10,029.12 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 10,029.12 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 10,029.12 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 10,025.36 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 10,024.79 0.00 13.44 Feb 22, 2049 4.33
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 10,004.71 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 10,004.71 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 10,003.82 0.00 2.87 Jun 02, 2029 2.85
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 10,003.82 0.00 2.05 Jul 17, 2028 3.30
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 10,003.82 0.00 2.56 Jun 22, 2034 5.50
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 9,982.85 0.00 1.06 Sep 15, 2081 1.88
UBS UBS GROUP AG RegS Corporates Fixed Income 9,982.85 0.00 2.36 Nov 15, 2029 2.13
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 9,980.31 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 9,980.31 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 9,965.88 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 9,964.23 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 9,964.23 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 9,961.88 0.00 0.96 May 04, 2027 0.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,961.88 0.00 1.82 Mar 22, 2028 2.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,961.88 0.00 4.51 Mar 20, 2031 2.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 9,955.91 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 9,940.90 0.00 3.93 May 25, 2030 0.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 9,940.90 0.00 13.40 May 20, 2041 0.90
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 9,940.90 0.00 3.05 Nov 30, 2029 5.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,940.90 0.00 10.66 Sep 24, 2044 6.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 9,933.85 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 9,931.51 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 9,931.51 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 9,931.51 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 9,931.51 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 9,921.04 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 9,919.93 0.00 2.26 Aug 31, 2028 0.25
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 9,919.93 0.00 3.99 Oct 30, 2030 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,915.54 0.00 4.10 Jan 09, 2031 4.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,915.54 0.00 11.08 Jan 15, 2043 4.15
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 9,915.54 0.00 12.76 Apr 15, 2048 4.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,915.54 0.00 0.23 Jul 15, 2027 5.75
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 9,915.54 0.00 3.14 Oct 15, 2030 7.50
BKU BANKUNITED INC Financial Institutions Fixed Income 9,915.54 0.00 3.50 Jun 11, 2030 5.13
BAPHLT Baptist Healthcare System Industrial Fixed Income 9,915.54 0.00 13.91 Aug 15, 2050 3.54
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,915.54 0.00 11.03 Mar 01, 2044 4.88
CPICAR CPI CG INC 144A Industrial Fixed Income 9,915.54 0.00 0.63 Jul 15, 2029 10.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,915.54 0.00 11.23 Mar 15, 2043 4.10
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 9,915.54 0.00 9.51 Jan 15, 2041 5.85
CDE COEUR MINING INC Industrial Fixed Income 9,915.54 0.00 2.28 Apr 01, 2032 6.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,915.54 0.00 3.24 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,915.54 0.00 6.66 Jan 13, 2035 5.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,915.54 0.00 4.80 Apr 15, 2032 7.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,915.54 0.00 3.42 Mar 15, 2030 4.85
ENS ENERSYS 144A Industrial Fixed Income 9,915.54 0.00 1.45 Dec 15, 2027 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 9,915.54 0.00 5.12 Mar 01, 2032 3.38
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,915.54 0.00 7.09 Sep 01, 2047 3.00
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,915.54 0.00 4.71 Apr 01, 2048 5.00
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 9,915.54 0.00 5.15 Oct 01, 2044 3.50
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,915.54 0.00 5.39 Feb 01, 2049 4.50
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 9,915.54 0.00 3.14 Dec 23, 2029 4.63
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 9,915.54 0.00 6.70 Apr 01, 2035 6.33
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 9,915.54 0.00 5.53 Sep 17, 2032 3.88
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 9,915.54 0.00 1.81 May 15, 2028 4.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,915.54 0.00 15.09 Apr 01, 2052 3.07
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 9,915.54 0.00 10.99 Nov 15, 2043 3.77
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,915.54 0.00 1.86 May 06, 2028 4.25
MCO MOODYS CORPORATION Industrial Fixed Income 9,915.54 0.00 13.93 May 20, 2050 3.25
NACONV The Nature Conservancy Industrial Fixed Income 9,915.54 0.00 14.11 Mar 01, 2052 3.96
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 9,915.54 0.00 1.35 Oct 15, 2027 6.20
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 9,915.54 0.00 13.47 Jul 01, 2055 5.83
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 9,915.54 0.00 1.91 May 28, 2028 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,915.54 0.00 11.33 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,915.54 0.00 11.30 Sep 01, 2042 3.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,915.54 0.00 1.77 Mar 15, 2028 2.10
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,915.54 0.00 6.83 Apr 01, 2035 5.80
BID SOTHEBYS 144A Industrial Fixed Income 9,915.54 0.00 2.64 Jun 01, 2029 5.88
SR SPIRE MISSOURI INC Utility Fixed Income 9,915.54 0.00 5.60 Feb 15, 2033 4.80
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Fixed Income 9,915.54 0.00 3.06 Nov 01, 2030 6.17
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 9,915.54 0.00 1.00 Jun 01, 2027 5.25
AEE UNION ELECTRIC CO Utility Fixed Income 9,915.54 0.00 14.05 Oct 01, 2049 3.25
VFC VF CORPORATION Industrial Fixed Income 9,915.54 0.00 5.94 Oct 15, 2033 6.00
4743 ONENESS BIOTECH LTD Health Care Equity 9,907.11 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,898.96 0.00 0.47 Nov 02, 2026 0.30
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 9,898.96 0.00 1.74 Feb 22, 2028 1.50
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 9,898.96 0.00 1.06 Jun 09, 2027 0.84
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 9,898.96 0.00 4.83 May 09, 2031 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,898.96 0.00 3.73 Feb 21, 2030 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,898.96 0.00 13.50 Jun 15, 2040 0.25
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 9,898.96 0.00 5.33 Sep 21, 2032 4.75
KFW KFW MTN RegS Government Related Fixed Income 9,898.96 0.00 2.23 Oct 10, 2028 4.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,898.96 0.00 8.08 May 13, 2036 4.88
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 9,898.96 0.00 12.47 Mar 22, 2044 3.95
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,898.96 0.00 7.31 Sep 04, 2034 2.63
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 9,882.71 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,877.99 0.00 1.48 Nov 15, 2027 1.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 9,877.99 0.00 4.68 Sep 25, 2031 4.75
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 9,858.30 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 9,858.30 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 9,858.30 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 9,857.02 0.00 15.70 Sep 05, 2055 4.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,857.02 0.00 24.06 Sep 10, 2068 2.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,857.02 0.00 5.94 May 24, 2033 4.13
MSLH MARSHALLS PLC Materials Equity 9,841.97 0.00 0.00 nan 0.00
DOV DOVER CORP Corporates Fixed Income 9,836.04 0.00 1.45 Nov 04, 2027 0.75
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 9,836.04 0.00 1.49 Nov 22, 2027 0.75
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 9,836.04 0.00 6.13 Mar 02, 2033 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 9,836.04 0.00 2.95 Oct 02, 2029 4.88
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 9,836.04 0.00 2.66 Apr 02, 2030 5.88
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 9,833.90 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 9,833.90 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 9,833.90 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 9,833.90 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 9,833.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 9,815.07 0.00 3.79 Apr 18, 2030 1.50
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 9,809.50 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 9,797.50 0.00 5.14 Mar 15, 2032 3.50
ADC AGREE LP Financial Institutions Fixed Income 9,797.50 0.00 4.02 Oct 01, 2030 2.90
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 9,797.50 0.00 1.07 Jul 15, 2027 9.63
BA BOEING CO Industrial Fixed Income 9,797.50 0.00 14.84 Mar 01, 2059 3.83
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 9,797.50 0.00 15.42 Apr 01, 2051 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,797.50 0.00 12.92 Feb 01, 2049 4.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,797.50 0.00 3.80 Sep 01, 2030 4.35
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 9,797.50 0.00 2.92 Jan 01, 2047 5.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 9,797.50 0.00 3.26 Jan 13, 2030 5.40
GATX GATX CORPORATION Financial Institutions Fixed Income 9,797.50 0.00 2.56 Apr 01, 2029 4.70
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 9,797.50 0.00 7.32 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 9,797.50 0.00 6.04 Jul 20, 2048 4.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 9,797.50 0.00 7.32 Aug 20, 2047 3.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 9,797.50 0.00 6.04 Jul 20, 2049 4.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 9,797.50 0.00 9.14 Jun 01, 2041 3.71
HAS HASBRO INC Industrial Fixed Income 9,797.50 0.00 10.85 May 15, 2044 5.10
QHEL HYDRO-QUEBEC Local Authority Fixed Income 9,797.50 0.00 3.33 Apr 15, 2030 9.38
KBH KB HOME Industrial Fixed Income 9,797.50 0.00 0.57 Jun 15, 2027 6.88
MUR MURPHY OIL CORPORATION Industrial Fixed Income 9,797.50 0.00 9.63 Dec 01, 2042 6.13
NNN NNN REIT INC Financial Institutions Fixed Income 9,797.50 0.00 14.93 Apr 15, 2052 3.00
AEP OHIO POWER CO Utility Fixed Income 9,797.50 0.00 12.73 Apr 01, 2048 4.15
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,797.50 0.00 4.25 Jun 01, 2032 7.38
EXC PECO ENERGY CO Utility Fixed Income 9,797.50 0.00 14.28 Sep 15, 2049 3.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 9,797.50 0.00 13.93 Jul 01, 2049 3.19
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,797.50 0.00 11.00 Jul 08, 2046 5.80
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 9,797.50 0.00 13.72 Feb 15, 2050 3.67
WMT WALMART INC Industrial Fixed Income 9,797.50 0.00 10.11 Oct 25, 2040 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,797.50 0.00 14.42 Nov 12, 2049 3.44
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 9,797.50 0.00 5.53 May 21, 2036 4.25
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 9,797.50 0.00 0.00 Jul 15, 2026 13.67
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 9,794.10 0.00 9.24 May 12, 2036 1.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,794.10 0.00 3.42 Jan 15, 2030 2.50
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 9,794.10 0.00 2.80 May 31, 2029 3.80
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 9,794.10 0.00 6.43 Sep 10, 2034 5.88
2040 SAUDI CERAMIC Industrials Equity 9,785.10 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 9,785.10 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 9,785.10 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 9,780.84 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 9,780.84 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 9,780.84 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 9,780.84 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 9,773.13 0.00 3.66 Mar 30, 2030 2.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,773.13 0.00 6.44 Jan 18, 2033 0.63
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 9,773.13 0.00 6.22 Feb 15, 2033 2.00
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 9,773.13 0.00 3.48 Jun 20, 2030 5.75
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 9,773.13 0.00 12.72 Sep 04, 2054 5.56
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,773.13 0.00 13.54 Jun 12, 2045 3.25
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 9,760.70 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 9,760.70 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,752.15 0.00 2.39 Oct 25, 2028 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,752.15 0.00 2.99 Jun 19, 2029 1.13
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 9,752.15 0.00 1.32 Sep 15, 2027 0.45
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 9,752.15 0.00 6.26 Nov 17, 2033 4.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 9,752.15 0.00 8.69 Jan 15, 2037 3.63
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 9,736.30 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 9,736.30 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 9,736.30 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 9,731.18 0.00 4.72 Feb 05, 2031 0.05
CMCSA COMCAST CORPORATION Corporates Fixed Income 9,731.18 0.00 8.55 Feb 20, 2036 1.88
ERGIM ERG SPA MTN RegS Corporates Fixed Income 9,731.18 0.00 3.61 Jul 03, 2030 4.13
2727 WOWPRIME CORP Consumer Discretionary Equity 9,711.89 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 9,711.89 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 9,710.21 0.00 0.77 Mar 03, 2027 1.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,710.21 0.00 1.73 Feb 14, 2028 0.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,710.21 0.00 5.54 Dec 03, 2031 0.10
BAYNGR BAYER AG RegS Corporates Fixed Income 9,710.21 0.00 5.75 Jul 06, 2032 1.38
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 9,710.21 0.00 1.11 Jul 19, 2028 4.50
SDFGR K+S AG RegS Corporates Fixed Income 9,710.21 0.00 2.71 Jun 19, 2029 4.25
DECFP JCDECAUX SE RegS Corporates Fixed Income 9,689.24 0.00 2.34 Jan 11, 2029 5.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 9,687.49 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 9,687.49 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 9,679.46 0.00 3.73 Jun 05, 2030 2.65
AEP APPALACHIAN POWER CO Utility Fixed Income 9,679.46 0.00 11.18 May 15, 2044 4.40
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9,679.46 0.00 14.02 Nov 01, 2049 3.35
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 9,679.46 0.00 1.62 Jul 15, 2029 5.13
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 9,679.46 0.00 10.84 Jul 15, 2043 4.90
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 9,679.46 0.00 4.18 Jul 01, 2035 4.23
EBAY EBAY INC Industrial Fixed Income 9,679.46 0.00 1.35 Nov 22, 2027 5.95
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,679.46 0.00 6.68 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 9,679.46 0.00 5.99 Nov 01, 2048 4.00
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 9,679.46 0.00 1.61 Feb 10, 2056 5.67
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 9,679.46 0.00 7.32 Nov 20, 2045 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,679.46 0.00 3.95 Oct 06, 2030 4.33
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,679.46 0.00 12.37 May 01, 2046 4.05
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 9,679.46 0.00 2.98 Aug 15, 2029 4.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,679.46 0.00 1.99 Aug 15, 2028 3.80
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 9,679.46 0.00 7.15 Aug 15, 2035 5.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,679.46 0.00 1.23 Aug 25, 2027 4.13
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 9,679.46 0.00 12.70 Feb 05, 2050 4.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,679.46 0.00 4.00 Nov 25, 2030 4.35
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 9,679.46 0.00 11.44 Mar 15, 2044 4.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,679.46 0.00 9.80 Apr 15, 2041 5.64
RLI RLI CORP Financial Institutions Fixed Income 9,679.46 0.00 7.54 Jun 01, 2036 5.38
REG REGENCY CENTERS LP Financial Institutions Fixed Income 9,679.46 0.00 3.65 Jun 15, 2030 3.70
REG REGENCY CENTERS LP Financial Institutions Fixed Income 9,679.46 0.00 5.72 Mar 15, 2033 4.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 9,679.46 0.00 3.42 Mar 15, 2033 6.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,679.46 0.00 12.17 May 30, 2047 4.40
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,679.46 0.00 1.38 Oct 15, 2027 1.65
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 9,679.46 0.00 1.06 Feb 15, 2029 8.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 9,679.46 0.00 0.77 Jun 01, 2027 5.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,679.46 0.00 13.66 Jun 15, 2050 3.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,679.46 0.00 15.19 Apr 27, 2050 2.55
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,679.46 0.00 7.86 May 15, 2037 6.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 9,668.26 0.00 2.16 Sep 08, 2028 5.49
T AT&T INC RegS Corporates Fixed Income 9,668.26 0.00 0.82 Mar 15, 2027 5.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,668.26 0.00 9.15 Oct 05, 2035 0.50
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 9,668.26 0.00 2.31 Sep 20, 2028 0.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,668.26 0.00 2.71 Feb 23, 2029 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 9,668.26 0.00 2.17 Nov 03, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 9,668.26 0.00 3.07 Sep 13, 2029 4.05
JNJ JOHNSON & JOHNSON Corporates Fixed Income 9,668.26 0.00 12.58 Jun 01, 2044 3.55
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 9,663.09 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 9,663.09 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT Real Estate Equity 9,663.09 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 9,647.29 0.00 5.15 Sep 18, 2031 0.75
ENFP BOUYGUES SA RegS Corporates Fixed Income 9,647.29 0.00 4.50 Jul 17, 2031 3.88
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 9,647.29 0.00 1.10 Jul 27, 2027 4.38
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 9,647.29 0.00 4.76 Sep 08, 2031 3.67
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 9,647.29 0.00 2.04 Sep 08, 2028 4.25
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 9,647.29 0.00 4.32 Apr 23, 2031 5.13
000210 DL LTD Materials Equity 9,638.69 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 9,638.69 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 9,638.69 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 9,638.69 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,626.32 0.00 12.95 Mar 15, 2046 4.74
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,626.32 0.00 5.06 Oct 22, 2031 1.75
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 9,626.32 0.00 1.75 Feb 22, 2028 0.25
C CITIGROUP INC MTN RegS Corporates Fixed Income 9,626.32 0.00 5.43 Sep 22, 2033 4.11
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 9,626.32 0.00 5.68 Dec 01, 2032 4.25
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 9,626.32 0.00 5.35 Jun 22, 2032 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,626.32 0.00 4.04 Feb 08, 2036 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 9,626.32 0.00 2.90 Jul 09, 2029 3.81
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 9,626.32 0.00 4.48 Jul 09, 2031 3.88
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 9,614.29 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 9,614.29 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,605.35 0.00 1.96 Jun 14, 2028 3.75
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 9,605.35 0.00 11.29 Apr 17, 2040 2.00
AXASA AXA SA MTN RegS Corporates Fixed Income 9,605.35 0.00 3.92 Oct 12, 2030 3.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 9,605.35 0.00 6.25 May 26, 2044 4.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,605.35 0.00 7.05 Jul 25, 2055 4.43
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,605.35 0.00 4.19 May 19, 2036 4.19
STM STABILUS Industrials Equity 9,597.45 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 9,589.89 0.00 0.00 nan 0.00
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 9,584.37 0.00 6.39 Mar 31, 2033 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,584.37 0.00 4.63 Jan 20, 2031 0.00
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 9,584.37 0.00 3.96 Dec 31, 2079 5.49
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 9,565.48 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 9,565.48 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 9,565.48 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 9,565.48 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 9,565.48 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 9,563.40 0.00 8.52 Sep 01, 2039 7.38
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 9,563.40 0.00 0.82 Jun 24, 2032 4.00
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 9,563.40 0.00 5.10 Mar 17, 2032 4.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,563.40 0.00 5.64 Oct 30, 2033 7.20
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 9,563.40 0.00 5.20 Jun 07, 2032 3.83
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 9,563.40 0.00 4.55 Aug 19, 2031 4.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 9,563.40 0.00 6.19 Jun 10, 2033 3.13
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 9,563.40 0.00 5.14 Jun 23, 2032 4.43
AEP AEP TEXAS INC Utility Fixed Income 9,561.42 0.00 13.62 Jan 15, 2050 3.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,561.42 0.00 2.56 Feb 28, 2029 4.13
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,561.42 0.00 13.59 Apr 15, 2052 4.30
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 9,561.42 0.00 4.63 Aug 01, 2033 6.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 9,561.42 0.00 7.42 Sep 01, 2036 7.25
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 9,561.42 0.00 1.01 Jun 15, 2027 7.00
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 9,561.42 0.00 3.01 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,561.42 0.00 13.89 Nov 15, 2049 3.20
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 9,561.42 0.00 14.09 Nov 01, 2049 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,561.42 0.00 3.93 Oct 12, 2030 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,561.42 0.00 5.38 Oct 12, 2032 5.00
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 9,561.42 0.00 2.62 Jun 15, 2030 7.50
EE EL PASO ELECTRIC CO Utility Fixed Income 9,561.42 0.00 10.94 Dec 01, 2044 5.00
EMACN EUSHI FINANCE INC Utility Fixed Income 9,561.42 0.00 3.98 Apr 01, 2056 6.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Financial Institutions Fixed Income 9,561.42 0.00 3.48 May 06, 2030 6.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 9,561.42 0.00 3.88 Sep 15, 2031 5.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,561.42 0.00 3.59 May 22, 2030 4.25
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 9,561.42 0.00 12.39 May 15, 2046 3.84
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,561.42 0.00 2.90 Jul 15, 2029 4.00
MBI MBIA INC Financial Institutions Fixed Income 9,561.42 0.00 6.54 Dec 01, 2034 5.70
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,561.42 0.00 2.48 Jan 14, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,561.42 0.00 4.13 Jan 12, 2031 4.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 9,561.42 0.00 2.75 May 11, 2029 4.40
ES NSTAR ELECTRIC CO Utility Fixed Income 9,561.42 0.00 4.41 May 15, 2031 4.65
ES NSTAR ELECTRIC CO Utility Fixed Income 9,561.42 0.00 7.68 May 15, 2036 5.20
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 9,561.42 0.00 13.82 Oct 01, 2050 3.33
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,561.42 0.00 2.75 Apr 27, 2029 4.30
BRKHEC PACIFICORP Utility Fixed Income 9,561.42 0.00 10.62 Feb 01, 2042 4.10
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,561.42 0.00 1.28 Sep 13, 2027 4.34
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,561.42 0.00 4.33 Apr 14, 2031 4.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,561.42 0.00 15.91 Aug 01, 2050 2.05
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 9,561.42 0.00 16.87 Aug 15, 2061 2.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,561.42 0.00 10.33 Aug 15, 2041 4.50
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 9,561.42 0.00 1.57 Feb 04, 2028 4.88
TCP TC PIPELINES LP Industrial Fixed Income 9,561.42 0.00 0.93 May 25, 2027 3.90
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 9,561.42 0.00 12.12 Dec 01, 2048 3.43
VRT VERTIV HOLDINGS CO Industrial Fixed Income 9,561.42 0.00 11.35 Mar 15, 2046 5.65
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 9,561.42 0.00 1.59 Feb 01, 2029 10.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,542.43 0.00 0.98 May 25, 2027 3.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,542.43 0.00 3.54 Mar 07, 2030 4.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,542.43 0.00 3.02 Aug 28, 2034 4.16
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,542.43 0.00 5.55 Sep 05, 2032 3.63
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 9,542.43 0.00 3.10 Oct 16, 2030 4.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 9,542.43 0.00 2.78 May 19, 2029 3.63
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 9,542.43 0.00 5.37 Mar 19, 2032 2.88
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 9,541.08 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 9,541.08 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 9,541.08 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 9,541.08 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 9,536.32 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 9,536.32 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 9,521.46 0.00 2.86 Jul 17, 2029 4.42
AMGN AMGEN INC RegS Corporates Fixed Income 9,521.46 0.00 3.04 Sep 13, 2029 4.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 9,521.46 0.00 11.95 May 07, 2040 1.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 9,521.46 0.00 5.27 May 26, 2042 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,521.46 0.00 2.55 Apr 22, 2034 5.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 9,516.68 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 9,516.68 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 9,500.48 0.00 14.38 Jun 02, 2048 3.30
GE GENERAL ELECTRIC CO Corporates Fixed Income 9,500.48 0.00 9.39 May 17, 2037 2.13
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 9,500.48 0.00 3.42 Jan 17, 2030 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,500.48 0.00 11.82 Feb 06, 2043 4.00
6188 QUANTA STORAGE INC Information Technology Equity 9,492.28 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 9,492.28 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 9,492.28 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 9,479.51 0.00 1.80 May 15, 2028 3.13
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 9,479.51 0.00 1.37 Oct 13, 2027 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 9,479.51 0.00 1.14 Jul 17, 2027 3.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,479.51 0.00 2.34 Oct 31, 2028 3.36
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,479.51 0.00 4.17 Jan 10, 2032 4.04
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 9,479.51 0.00 2.83 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 9,479.51 0.00 2.86 Jun 06, 2029 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,479.51 0.00 2.75 May 14, 2030 3.38
METSB METSA BOARD CLASS B Materials Equity 9,475.19 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 9,467.88 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 9,458.54 0.00 7.90 Sep 15, 2034 0.77
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,458.54 0.00 3.03 Sep 27, 2029 3.50
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 9,458.54 0.00 8.73 Dec 14, 2038 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,458.54 0.00 6.45 Sep 26, 2033 3.25
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 9,458.54 0.00 4.30 Mar 04, 2032 4.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,458.54 0.00 8.06 Oct 07, 2037 6.13
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 9,443.47 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 9,443.47 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 9,443.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,443.37 0.00 9.62 Oct 15, 2040 5.70
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9,443.37 0.00 2.01 Jun 15, 2028 1.70
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,443.37 0.00 2.90 Jul 01, 2029 3.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 9,443.37 0.00 2.87 Jun 18, 2029 3.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 9,443.37 0.00 2.92 Jun 16, 2026 5.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,443.37 0.00 5.55 Jan 15, 2033 4.75
SO ALABAMA POWER CO Utility Fixed Income 9,443.37 0.00 8.32 May 15, 2038 6.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,443.37 0.00 1.10 Jul 09, 2027 5.35
HOPECA CITY OF HOPE Industrial Fixed Income 9,443.37 0.00 10.51 Nov 15, 2043 5.62
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,443.37 0.00 12.68 Jul 15, 2047 3.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,443.37 0.00 3.24 Jan 15, 2030 4.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,443.37 0.00 7.53 Mar 15, 2036 5.13
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 9,443.37 0.00 5.11 Mar 01, 2032 3.45
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,443.37 0.00 6.33 Sep 01, 2045 4.00
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 9,443.37 0.00 6.42 Jan 01, 2047 3.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 9,443.37 0.00 5.39 Jan 01, 2049 4.50
FDX FEDEX CORP Industrial Fixed Income 9,443.37 0.00 6.24 Jan 15, 2034 4.90
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,443.37 0.00 1.99 Jul 27, 2029 6.34
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 9,443.37 0.00 7.32 Dec 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 9,443.37 0.00 6.04 Apr 20, 2048 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 9,443.37 0.00 5.72 Dec 01, 2033 6.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,443.37 0.00 14.05 Nov 15, 2049 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,443.37 0.00 1.55 Jan 07, 2028 5.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 9,443.37 0.00 6.83 Jun 15, 2035 5.75
LEA LEAR CORPORATION Industrial Fixed Income 9,443.37 0.00 1.26 Sep 15, 2027 3.80
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,443.37 0.00 2.47 Jan 12, 2029 4.20
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,443.37 0.00 1.94 Jun 12, 2028 4.33
MAYOCL Mayo Clinic Industrial Fixed Income 9,443.37 0.00 16.12 Nov 15, 2061 3.20
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,443.37 0.00 3.91 Sep 16, 2030 4.20
MET METLIFE INC 144A Financial Institutions Fixed Income 9,443.37 0.00 13.51 Apr 08, 2068 9.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,443.37 0.00 6.10 Jan 15, 2034 5.35
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 9,443.37 0.00 2.46 Jan 24, 2029 3.95
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 9,443.37 0.00 3.43 May 19, 2030 6.00
NNN NNN REIT INC Financial Institutions Fixed Income 9,443.37 0.00 12.55 Oct 15, 2048 4.80
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 9,443.37 0.00 4.29 Mar 18, 2031 4.20
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 9,443.37 0.00 5.75 Mar 18, 2033 4.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 9,443.37 0.00 7.65 Mar 18, 2036 4.80
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 9,443.37 0.00 12.55 Nov 25, 2052 5.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 9,443.37 0.00 9.82 Sep 29, 2057 5.11
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 9,443.37 0.00 3.13 Jan 24, 2030 6.80
OHCMED OhioHealth Industrial Fixed Income 9,443.37 0.00 11.41 Nov 15, 2041 2.83
BRKHEC PACIFICORP Utility Fixed Income 9,443.37 0.00 7.50 Aug 01, 2036 6.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,443.37 0.00 9.26 Mar 01, 2040 6.20
SLM SLM CORP Financial Institutions Fixed Income 9,443.37 0.00 3.21 Jan 31, 2030 6.50
SSP EW SCRIPPS CO 144A Industrial Fixed Income 9,443.37 0.00 3.92 Jan 15, 2031 5.38
MMM 3M CO Industrial Fixed Income 9,443.37 0.00 13.80 Apr 15, 2050 3.70
TACN TRANSALTA CORP Utility Fixed Income 9,443.37 0.00 8.91 Mar 15, 2040 6.50
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 9,443.37 0.00 3.73 May 01, 2030 2.13
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,437.57 0.00 1.10 Jul 06, 2047 3.10
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,437.57 0.00 1.62 Jan 16, 2028 3.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,437.57 0.00 3.04 Jul 01, 2029 1.00
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 9,437.57 0.00 5.43 Jul 16, 2032 3.45
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 9,437.57 0.00 5.15 May 21, 2032 3.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 9,437.57 0.00 5.23 May 30, 2032 3.63
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 9,419.07 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,416.60 0.00 1.63 Jan 10, 2028 1.13
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,416.60 0.00 6.53 May 15, 2033 1.30
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,416.60 0.00 5.67 Nov 09, 2032 3.50
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 9,416.60 0.00 5.14 Mar 03, 2032 3.75
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 9,416.60 0.00 2.57 Mar 16, 2029 3.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 9,416.60 0.00 4.16 Nov 25, 2030 3.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 9,416.60 0.00 1.64 Jan 24, 2028 3.88
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 9,416.60 0.00 3.00 Jul 31, 2029 3.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 9,416.60 0.00 7.89 Jun 11, 2036 4.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 9,416.60 0.00 3.65 May 20, 2030 3.38
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 9,395.62 0.00 0.21 Jul 31, 2026 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,395.62 0.00 2.97 May 21, 2029 0.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,395.62 0.00 3.00 Jul 04, 2029 1.75
KO COCA-COLA CO Corporates Fixed Income 9,395.62 0.00 5.25 May 14, 2032 3.13
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 9,395.62 0.00 3.75 Jun 14, 2030 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 9,395.62 0.00 2.89 Jul 26, 2029 3.38
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 9,394.67 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 9,394.67 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 9,374.65 0.00 6.89 Jun 05, 2034 3.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 9,374.65 0.00 5.89 Jun 06, 2034 3.75
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 9,374.65 0.00 3.80 Jul 09, 2030 3.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 9,374.65 0.00 3.91 Dec 10, 2035 4.38
GOOGL ALPHABET INC Corporates Fixed Income 9,374.65 0.00 5.54 Nov 13, 2032 4.63
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 9,370.27 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 9,370.27 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,353.68 0.00 0.87 Mar 31, 2027 2.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 9,353.68 0.00 2.86 May 17, 2029 1.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 9,353.68 0.00 10.98 Jul 09, 2039 2.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,353.68 0.00 5.51 Jan 18, 2032 0.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,353.68 0.00 5.76 Sep 01, 2032 2.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 9,353.68 0.00 1.67 Feb 01, 2028 3.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 9,353.68 0.00 3.18 Jan 15, 2035 4.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 9,353.68 0.00 4.46 May 28, 2031 3.25
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 9,345.87 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,332.71 0.00 4.64 Mar 15, 2031 1.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,332.71 0.00 3.67 Jun 20, 2031 3.90
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 9,332.71 0.00 15.03 Dec 01, 2054 4.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 9,332.71 0.00 3.76 Jul 22, 2031 3.98
ASML ASML HOLDING NV RegS Corporates Fixed Income 9,332.71 0.00 2.92 May 07, 2029 0.63
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 9,332.71 0.00 1.00 May 25, 2027 2.10
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 9,332.71 0.00 3.02 Aug 24, 2030 3.13
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 9,332.71 0.00 3.43 Jan 11, 2030 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,332.71 0.00 1.71 Feb 17, 2028 3.38
INGDIB ING DIBA AG RegS Covered Fixed Income 9,332.71 0.00 1.71 Feb 15, 2028 3.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 9,332.71 0.00 5.29 Mar 27, 2032 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,332.71 0.00 7.86 May 30, 2037 5.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,332.71 0.00 2.80 May 19, 2029 2.75
SYENS SYENSQO NV RegS Corporates Fixed Income 9,332.71 0.00 4.44 May 28, 2031 3.38
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,325.33 0.00 5.20 Apr 15, 2032 3.63
AEP APPALACHIAN POWER CO Utility Fixed Income 9,325.33 0.00 12.64 Mar 01, 2049 4.50
ASH ASHLAND INC Industrial Fixed Income 9,325.33 0.00 9.49 May 15, 2043 6.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,325.33 0.00 4.13 Mar 12, 2031 5.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,325.33 0.00 6.72 Feb 15, 2035 5.75
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 9,325.33 0.00 5.43 Nov 01, 2032 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 9,325.33 0.00 0.99 Jun 01, 2027 6.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 9,325.33 0.00 1.73 Apr 01, 2028 4.00
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 9,325.33 0.00 3.37 Jul 15, 2032 7.88
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 9,325.33 0.00 14.31 Jan 15, 2051 3.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,325.33 0.00 14.04 Mar 15, 2052 3.85
CXW CORECIVIC INC Industrial Fixed Income 9,325.33 0.00 1.31 Oct 15, 2027 4.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 9,325.33 0.00 11.47 Apr 29, 2043 3.88
ECL ECOLAB INC Industrial Fixed Income 9,325.33 0.00 10.07 Dec 08, 2041 5.50
EIX EDISON INTERNATIONAL Utility Fixed Income 9,325.33 0.00 3.34 Mar 15, 2030 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,325.33 0.00 11.65 Jun 29, 2041 2.50
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,325.33 0.00 6.13 Jan 01, 2047 3.50
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,325.33 0.00 3.02 Mar 01, 2035 3.00
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,325.33 0.00 3.67 Apr 01, 2038 4.00
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 9,325.33 0.00 6.04 Jun 20, 2048 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 9,325.33 0.00 6.77 Apr 15, 2035 6.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 9,325.33 0.00 6.68 Jul 15, 2035 6.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,325.33 0.00 5.95 Oct 15, 2033 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,325.33 0.00 4.73 Mar 15, 2032 7.75
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 9,325.33 0.00 13.33 Aug 15, 2049 3.63
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 9,325.33 0.00 13.95 Nov 01, 2049 3.45
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 9,325.33 0.00 3.53 Apr 13, 2030 3.97
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 9,325.33 0.00 1.83 Apr 30, 2028 4.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,325.33 0.00 5.37 Apr 01, 2033 7.88
BRKHEC PACIFICORP Utility Fixed Income 9,325.33 0.00 7.00 Jun 15, 2035 5.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,325.33 0.00 5.21 Mar 15, 2032 3.00
PHM PULTE GROUP INC Industrial Fixed Income 9,325.33 0.00 7.55 Mar 01, 2036 4.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,325.33 0.00 12.80 Aug 15, 2046 3.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 9,325.33 0.00 7.60 Apr 01, 2037 7.63
TXHLTH Texas Health Resources Industrial Fixed Income 9,325.33 0.00 15.38 Nov 15, 2050 2.33
AEE UNION ELECTRIC CO Utility Fixed Income 9,325.33 0.00 14.09 Apr 01, 2052 3.90
X UNITED STATES STEEL CORP Industrial Fixed Income 9,325.33 0.00 7.61 Jun 01, 2037 6.65
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 9,325.33 0.00 13.51 Feb 15, 2048 3.39
XEL XCEL ENERGY INC Utility Fixed Income 9,325.33 0.00 7.34 Jul 01, 2036 6.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 9,325.33 0.00 15.48 Apr 15, 2050 2.40
YUM YUM! BRANDS INC. Industrial Fixed Income 9,325.33 0.00 10.90 Nov 01, 2043 5.35
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 9,321.47 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 9,321.47 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,311.73 0.00 1.54 Dec 17, 2027 3.58
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 9,311.73 0.00 2.64 Feb 19, 2029 3.25
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 9,311.73 0.00 6.24 Sep 15, 2033 3.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,311.73 0.00 6.65 Jan 22, 2034 3.75
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related Fixed Income 9,311.73 0.00 2.61 Feb 08, 2029 3.25
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 9,311.73 0.00 2.71 Apr 30, 2029 3.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,290.76 0.00 3.03 Jun 12, 2029 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,290.76 0.00 3.64 May 26, 2030 3.62
PLXFP PLUXEE NV RegS Corporates Fixed Income 9,290.76 0.00 5.46 Sep 04, 2032 3.75
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 9,290.76 0.00 4.15 Nov 15, 2030 3.25
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 9,290.76 0.00 5.36 Jul 09, 2032 3.38
INTNED ING GROEP NV RegS Corporates Fixed Income 9,290.76 0.00 6.82 Sep 03, 2035 3.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,290.76 0.00 3.90 Sep 03, 2030 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 9,290.76 0.00 3.23 Nov 25, 2029 3.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,290.76 0.00 7.40 Jan 16, 2035 3.63
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 9,290.76 0.00 1.68 Feb 04, 2028 3.25
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 9,290.76 0.00 3.70 May 19, 2030 2.75
OMVAV OMV AG RegS Corporates Fixed Income 9,290.76 0.00 3.97 Dec 31, 2079 4.37
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 9,272.66 0.00 0.00 nan 0.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 9,269.79 0.00 3.44 Nov 21, 2029 0.63
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 9,269.79 0.00 8.53 Mar 24, 2036 2.13
NIBCAP NIBC BANK NV RegS Covered Fixed Income 9,269.79 0.00 1.06 Jun 16, 2027 1.88
BPCECB BPCE SFH RegS Covered Fixed Income 9,269.79 0.00 1.86 Apr 12, 2028 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 9,269.79 0.00 2.23 Sep 11, 2028 2.63
SYK STRYKER CORPORATION Corporates Fixed Income 9,269.79 0.00 5.54 Sep 11, 2032 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 9,269.79 0.00 5.96 May 04, 2033 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 9,269.79 0.00 5.48 Aug 26, 2037 3.79
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,269.79 0.00 6.16 Sep 03, 2034 3.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 9,269.79 0.00 6.58 May 15, 2034 4.75
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 9,248.82 0.00 8.62 Jan 18, 2038 4.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 9,248.82 0.00 1.47 Nov 16, 2027 2.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,248.82 0.00 6.65 Jun 02, 2033 1.00
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 9,248.82 0.00 3.29 Sep 22, 2029 0.50
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 9,248.82 0.00 1.67 Jan 31, 2028 2.65
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 9,248.82 0.00 5.73 Nov 22, 2032 3.38
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 9,248.82 0.00 6.13 May 25, 2033 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 9,248.82 0.00 7.59 Sep 05, 2035 3.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 9,248.82 0.00 4.27 Jan 23, 2031 3.00
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 9,248.82 0.00 6.89 Jun 22, 2034 3.38
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 9,248.82 0.00 3.53 Mar 27, 2030 3.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 9,248.82 0.00 3.65 May 03, 2030 3.23
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,248.82 0.00 9.89 May 31, 2039 3.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,248.82 0.00 12.31 Sep 05, 2044 4.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 9,248.82 0.00 5.42 Jun 22, 2032 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,248.82 0.00 2.07 Jul 11, 2028 2.15
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 9,248.82 0.00 2.22 Sep 08, 2028 2.44
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 9,248.82 0.00 3.95 Sep 30, 2030 3.25
002790 AMOREG Consumer Staples Equity 9,248.26 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 9,230.67 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 9,227.84 0.00 3.97 Sep 03, 2030 3.00
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,227.84 0.00 2.21 Sep 04, 2028 2.38
INTNED ING BANK NV RegS Covered Fixed Income 9,227.84 0.00 4.55 Apr 08, 2031 3.13
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 9,227.84 0.00 6.14 Jun 18, 2033 3.55
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,227.84 0.00 2.95 Jul 25, 2029 3.13
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 9,227.84 0.00 3.28 Sep 17, 2029 0.38
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 9,227.84 0.00 1.75 Apr 07, 2028 3.13
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 9,227.84 0.00 7.16 Jun 14, 2035 4.13
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,227.84 0.00 5.44 Nov 15, 2031 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,227.84 0.00 3.72 Apr 23, 2030 3.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 9,227.84 0.00 6.68 Dec 12, 2033 3.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,227.84 0.00 3.58 Apr 08, 2030 3.38
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 9,227.84 0.00 6.98 Apr 24, 2034 3.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 9,227.84 0.00 3.71 May 09, 2035 4.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,227.84 0.00 7.67 Jun 26, 2035 3.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 9,227.84 0.00 7.69 Jul 02, 2035 3.23
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 9,227.84 0.00 7.56 Aug 07, 2035 3.75
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 9,223.86 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 9,223.86 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 9,223.86 0.00 0.00 nan 0.00
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 9,207.29 0.00 1.42 Dec 15, 2027 6.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,207.29 0.00 14.15 Mar 15, 2050 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,207.29 0.00 3.55 Mar 01, 2030 2.30
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 9,207.29 0.00 10.64 Apr 01, 2042 4.50
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,207.29 0.00 3.98 Jul 15, 2033 6.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,207.29 0.00 14.00 Sep 15, 2049 3.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,207.29 0.00 11.10 Jan 15, 2044 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,207.29 0.00 6.31 Jun 01, 2034 5.30
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 9,207.29 0.00 4.68 Jan 15, 2032 5.00
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,207.29 0.00 14.76 Apr 01, 2050 2.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,207.29 0.00 12.73 Aug 01, 2047 4.00
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 9,207.29 0.00 6.42 Dec 01, 2046 3.00
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 9,207.29 0.00 4.74 Jan 20, 2049 5.00
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 9,207.29 0.00 1.85 Jun 01, 2028 7.00
HPQ HP INC Industrial Fixed Income 9,207.29 0.00 3.69 Jun 17, 2030 3.40
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 9,207.29 0.00 2.20 May 15, 2030 8.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,207.29 0.00 8.11 Oct 09, 2037 6.30
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 9,207.29 0.00 3.69 Jul 30, 2035 5.40
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 9,207.29 0.00 1.23 Aug 24, 2027 3.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 9,207.29 0.00 1.93 Jun 09, 2028 4.51
FE OHIO EDISON COMPANY 144A Utility Fixed Income 9,207.29 0.00 3.18 Dec 15, 2029 4.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 9,207.29 0.00 1.28 Sep 13, 2027 5.00
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 9,207.29 0.00 3.57 Jul 15, 2030 6.20
ROL ROLLINS INC Industrial Fixed Income 9,207.29 0.00 6.86 Feb 24, 2035 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 9,207.29 0.00 2.33 Dec 03, 2029 4.14
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,207.29 0.00 7.51 Mar 15, 2036 5.13
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 9,206.87 0.00 2.63 Feb 25, 2029 3.35
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 9,206.87 0.00 4.09 Dec 09, 2031 3.57
T AT&T INC Corporates Fixed Income 9,206.87 0.00 5.76 Dec 17, 2032 3.55
COLSM COLONIAL SFL SOCIMI SA RegS Corporates Fixed Income 9,206.87 0.00 1.02 Jun 05, 2027 1.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 9,206.87 0.00 8.96 Jul 09, 2035 0.10
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 9,206.87 0.00 3.29 Sep 15, 2029 0.25
NRWBK NRW BANK Government Related Fixed Income 9,206.87 0.00 2.66 Feb 21, 2029 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 9,206.87 0.00 6.10 Mar 01, 2033 3.13
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 9,206.87 0.00 8.63 Dec 04, 2036 3.59
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 9,206.87 0.00 2.57 Jan 18, 2029 2.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 9,206.87 0.00 2.57 Jan 18, 2029 2.75
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 9,206.87 0.00 4.30 Feb 06, 2031 3.25
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 9,206.87 0.00 3.20 Oct 02, 2029 2.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,206.87 0.00 7.67 Dec 18, 2036 3.98
GOOGL ALPHABET INC Corporates Fixed Income 9,206.87 0.00 3.74 May 11, 2030 3.20
BEEF3 MINERVA SA Consumer Staples Equity 9,199.46 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 9,199.46 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,185.90 0.00 0.71 Feb 01, 2027 1.85
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,185.90 0.00 7.20 Sep 04, 2034 3.00
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 9,185.90 0.00 0.74 Feb 23, 2027 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,185.90 0.00 0.16 Jul 10, 2026 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 9,185.90 0.00 0.09 Jun 17, 2026 0.01
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 9,185.90 0.00 3.65 May 19, 2030 2.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 9,185.90 0.00 5.19 Mar 08, 2032 3.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,185.90 0.00 2.78 Apr 05, 2029 2.75
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 9,185.90 0.00 4.36 Jan 22, 2031 2.88
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 9,185.90 0.00 2.60 Jan 30, 2029 2.75
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 9,185.90 0.00 5.06 Feb 04, 2033 3.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,185.90 0.00 5.49 Sep 17, 2033 3.49
CITNAT KOOKMIN BANK RegS Covered Fixed Income 9,185.90 0.00 3.19 Sep 29, 2029 2.63
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 9,185.90 0.00 4.11 Oct 16, 2030 2.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,185.90 0.00 5.67 Dec 01, 2033 3.61
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Corporates Fixed Income 9,185.90 0.00 1.74 Feb 17, 2029 2.74
LANSNA VAN LANSCHOT KEMPEN NV RegS Covered Fixed Income 9,185.90 0.00 2.82 Apr 23, 2029 2.88
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 9,185.90 0.00 4.95 Oct 22, 2031 3.64
GOOGL ALPHABET INC Corporates Fixed Income 9,185.90 0.00 5.39 May 11, 2032 3.45
SAP SAPPI LTD Materials Equity 9,175.06 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 9,175.06 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 9,169.54 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,164.93 0.00 23.53 Jan 03, 2051 0.13
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,164.93 0.00 3.29 Sep 14, 2029 0.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 9,164.93 0.00 2.10 Aug 17, 2028 4.90
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 9,164.93 0.00 6.86 May 25, 2034 3.20
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 9,164.93 0.00 6.99 Apr 30, 2034 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,164.93 0.00 4.54 Apr 23, 2031 3.65
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 9,164.93 0.00 1.90 May 05, 2029 2.88
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 9,164.93 0.00 3.48 Jan 15, 2030 2.65
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 9,164.93 0.00 5.46 Jun 12, 2032 2.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,164.93 0.00 6.42 Aug 29, 2033 3.00
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 9,164.93 0.00 3.11 Aug 27, 2029 2.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,164.93 0.00 6.58 Mar 19, 2034 4.50
SYMRIS SYMRISE AG RegS Corporates Fixed Income 9,164.93 0.00 5.59 Sep 24, 2032 3.25
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 9,164.93 0.00 4.79 Oct 02, 2031 3.38
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 9,164.93 0.00 4.07 Sep 30, 2030 2.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 9,164.93 0.00 2.10 Jul 17, 2028 2.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 9,164.93 0.00 9.11 Nov 24, 2037 3.88
UBS UBS GROUP AG RegS Corporates Fixed Income 9,164.93 0.00 3.49 Feb 13, 2031 3.13
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 9,164.93 0.00 4.41 Feb 07, 2031 2.97
PKOBHB PKO BANK HIPOTECZNY SA MTN RegS Covered Fixed Income 9,164.93 0.00 4.58 Apr 22, 2031 3.13
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 9,164.93 0.00 3.71 Apr 23, 2030 3.25
TVLRO BANCA TRANSILVANIA SA MTN RegS Corporates Fixed Income 9,164.93 0.00 4.38 May 27, 2032 4.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 9,164.93 0.00 4.59 Apr 29, 2031 3.25
GISS GULF INTERNATIONAL SERVICES Energy Equity 9,150.65 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 9,150.65 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,143.95 0.00 0.47 Nov 02, 2026 1.85
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 9,143.95 0.00 5.37 Jun 02, 2032 3.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 9,143.95 0.00 0.99 May 19, 2027 1.13
DHR DH EUROPE FINANCE SA Corporates Fixed Income 9,143.95 0.00 1.09 Jun 30, 2027 1.20
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 9,143.95 0.00 0.93 May 05, 2027 1.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 9,143.95 0.00 4.96 Oct 28, 2031 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,143.95 0.00 3.51 Jan 28, 2030 2.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 9,143.95 0.00 2.64 Feb 18, 2029 2.63
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,143.95 0.00 7.67 Mar 20, 2035 3.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,143.95 0.00 7.77 Jun 18, 2035 2.90
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 9,143.95 0.00 3.86 Jul 09, 2030 2.50
INTNED ING BANK NV RegS Covered Fixed Income 9,143.95 0.00 4.01 Sep 02, 2030 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,143.95 0.00 8.73 Mar 19, 2038 5.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,143.95 0.00 4.93 Nov 13, 2031 3.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,143.95 0.00 4.20 Dec 19, 2031 3.38
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Corporates Fixed Income 9,143.95 0.00 2.50 Jan 19, 2029 2.88
MOREBO MORE BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,143.95 0.00 4.59 Apr 21, 2031 3.00
BPIPL BANCO BPI SA RegS Covered Fixed Income 9,143.95 0.00 5.43 Apr 22, 2032 3.13
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 9,126.25 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 9,126.25 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 9,126.25 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 9,126.25 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 9,126.25 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,122.98 0.00 5.38 Jun 01, 2032 3.15
MP MANITOBA PROVINCE OF Government Related Fixed Income 9,122.98 0.00 8.12 Jun 02, 2036 3.80
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 9,122.98 0.00 0.02 May 20, 2026 4.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,122.98 0.00 3.74 May 22, 2030 2.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,122.98 0.00 1.31 Sep 15, 2027 1.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,122.98 0.00 12.62 Apr 03, 2053 5.63
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 9,122.98 0.00 7.10 Nov 04, 2034 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,122.98 0.00 3.47 Jan 09, 2030 2.50
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 9,122.98 0.00 2.68 Mar 07, 2029 2.63
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 9,122.98 0.00 6.28 Sep 09, 2033 3.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 9,122.98 0.00 5.71 Sep 15, 2032 2.75
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Government Related Fixed Income 9,122.98 0.00 5.61 Oct 08, 2032 3.38
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 9,122.98 0.00 4.36 Jan 16, 2031 2.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,122.98 0.00 6.03 Jan 22, 2033 2.97
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 9,122.98 0.00 3.93 Jul 22, 2030 2.63
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 9,122.98 0.00 5.38 Mar 25, 2032 2.88
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 9,122.98 0.00 4.57 Apr 15, 2031 3.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 9,122.98 0.00 4.80 Jul 15, 2031 2.88
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 9,122.98 0.00 6.23 Apr 16, 2033 3.13
4919 MILBON LTD Consumer Staples Equity 9,108.41 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 9,102.01 0.00 1.74 Mar 15, 2028 2.15
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 9,102.01 0.00 0.91 Apr 20, 2027 1.50
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 9,102.01 0.00 2.80 May 16, 2029 2.38
INTNED ING BANK NV RegS Covered Fixed Income 9,102.01 0.00 5.20 Jan 10, 2032 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,102.01 0.00 4.36 Jan 10, 2031 2.55
SFILFR SFIL SA MTN RegS Government Related Fixed Income 9,102.01 0.00 4.36 Jan 22, 2031 2.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,102.01 0.00 5.03 Nov 05, 2031 2.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,102.01 0.00 5.18 Jan 12, 2032 2.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,102.01 0.00 5.96 Mar 10, 2034 3.48
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,102.01 0.00 7.38 May 06, 2036 3.98
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,102.01 0.00 6.98 May 07, 2034 3.50
EUROGR EUROGRID GMBH MTN RegS Corporates Fixed Income 9,102.01 0.00 10.52 Oct 16, 2040 4.17
GOOGL ALPHABET INC Corporates Fixed Income 9,102.01 0.00 4.96 Nov 06, 2031 2.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,102.01 0.00 7.19 Nov 13, 2034 3.50
MRKGR MERCK KGAA RegS Corporates Fixed Income 9,102.01 0.00 4.16 Nov 24, 2055 3.75
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 9,102.01 0.00 6.00 Jan 16, 2033 3.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 9,102.01 0.00 6.02 Jan 23, 2033 3.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 9,102.01 0.00 2.71 Mar 05, 2029 2.25
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 9,101.85 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 9,101.85 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 9,101.85 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 9,101.85 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 9,089.25 0.00 3.87 Dec 01, 2030 4.74
AEE AMEREN CORPORATION Utility Fixed Income 9,089.25 0.00 1.78 Mar 15, 2028 1.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,089.25 0.00 6.90 Mar 15, 2035 5.25
DTE DTE ELECTRIC CO Utility Fixed Income 9,089.25 0.00 11.46 Jul 01, 2044 4.30
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,089.25 0.00 5.06 Dec 14, 2031 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,089.25 0.00 6.33 Jun 26, 2034 5.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,089.25 0.00 6.93 Apr 01, 2035 5.38
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,089.25 0.00 1.50 Mar 01, 2054 6.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 9,089.25 0.00 3.37 Mar 12, 2031 5.23
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 9,089.25 0.00 11.11 Jan 15, 2049 4.09
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 9,089.25 0.00 4.34 Jun 16, 2031 6.15
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 9,089.25 0.00 7.00 Jul 15, 2035 5.18
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 9,089.25 0.00 4.75 Sep 12, 2031 3.75
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 9,089.25 0.00 12.49 May 01, 2051 2.77
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 9,089.25 0.00 7.53 Mar 23, 2036 5.25
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,089.25 0.00 3.29 Jan 23, 2030 5.40
NTRCN NUTRIEN LTD Industrial Fixed Income 9,089.25 0.00 9.41 Jan 15, 2041 6.13
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,089.25 0.00 3.99 Dec 01, 2030 4.30
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 9,089.25 0.00 11.00 Dec 15, 2049 5.11
SRE SEMPRA Utility Fixed Income 9,089.25 0.00 3.98 Apr 01, 2056 6.38
TELPM PLDT INC RegS Industrial Fixed Income 9,089.25 0.00 13.96 Jun 23, 2050 3.45
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 9,081.04 0.00 1.94 Jun 14, 2028 5.22
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 9,081.04 0.00 2.27 Sep 20, 2028 2.00
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 9,081.04 0.00 1.30 Sep 16, 2027 1.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,081.04 0.00 6.95 Mar 13, 2034 3.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 9,081.04 0.00 4.59 Apr 15, 2031 2.86
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 9,081.04 0.00 3.67 Mar 25, 2030 2.50
ALLRNV ALLIANDER NV RegS Government Related Fixed Income 9,081.04 0.00 7.44 Dec 31, 2079 4.13
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 9,081.04 0.00 4.17 Oct 29, 2030 2.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 9,081.04 0.00 12.70 Jun 22, 2045 4.38
SABSM BANCO DE SABADELL SA MTN RegS Covered Fixed Income 9,081.04 0.00 5.92 Nov 30, 2032 2.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,081.04 0.00 6.01 Apr 20, 2034 3.74
AARB AAREAL BANK AG RegS Covered Fixed Income 9,081.04 0.00 6.04 Feb 01, 2033 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 9,081.04 0.00 4.80 Jul 18, 2031 2.75
ALARK.E ALARKO HOLDING A INC Industrials Equity 9,077.45 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 9,075.61 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 9,060.06 0.00 16.00 Sep 05, 2057 4.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,060.06 0.00 1.47 Nov 15, 2027 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,060.06 0.00 1.10 Jun 28, 2027 0.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 9,060.06 0.00 3.23 Oct 30, 2029 2.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,060.06 0.00 8.54 May 06, 2036 3.20
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,060.06 0.00 8.45 Sep 03, 2036 3.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 9,060.06 0.00 3.58 Mar 06, 2030 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 9,060.06 0.00 4.34 Jan 07, 2031 2.63
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 9,060.06 0.00 3.71 Apr 18, 2030 3.00
INGDIB ING DIBA AG RegS Covered Fixed Income 9,060.06 0.00 8.35 Feb 16, 2036 3.13
JKPAPER JK PAPER LTD Materials Equity 9,053.05 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 9,053.05 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 9,053.05 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 9,047.28 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,039.09 0.00 9.75 Apr 04, 2038 3.38
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 9,039.09 0.00 1.37 Oct 04, 2027 1.13
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 9,039.09 0.00 10.63 Aug 14, 2038 1.70
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 9,039.09 0.00 1.30 Sep 15, 2027 1.00
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 9,039.09 0.00 9.21 Nov 17, 2036 1.95
BERGER BERLIN (STATE OF) Government Related Fixed Income 9,039.09 0.00 6.12 Feb 14, 2033 2.75
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 9,039.09 0.00 5.49 Apr 30, 2032 2.80
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 9,039.09 0.00 13.17 Feb 03, 2046 4.20
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,039.09 0.00 8.54 Apr 28, 2036 3.13
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 9,028.65 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 9,028.65 0.00 0.00 nan 0.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 9,018.12 0.00 1.86 Apr 06, 2028 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,018.12 0.00 0.92 Apr 19, 2027 2.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 9,018.12 0.00 9.57 Nov 16, 2038 4.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,018.12 0.00 1.02 May 30, 2028 0.50
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 9,018.12 0.00 5.94 Jan 31, 2033 3.25
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 9,018.12 0.00 3.93 Jun 04, 2031 4.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 9,004.24 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 9,004.24 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 8,997.15 0.00 1.77 Mar 08, 2028 1.89
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 8,997.15 0.00 1.32 Sep 15, 2027 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,997.15 0.00 2.02 Jun 22, 2028 1.38
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 8,997.15 0.00 4.44 Mar 11, 2031 3.38
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 8,997.15 0.00 17.41 Dec 09, 2049 1.75
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 8,997.15 0.00 7.13 Nov 15, 2033 0.88
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 8,997.15 0.00 3.74 Apr 08, 2030 1.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 8,997.15 0.00 6.87 Feb 27, 2035 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 8,997.15 0.00 6.04 Mar 03, 2033 3.16
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,997.15 0.00 3.80 May 13, 2030 2.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 8,997.15 0.00 7.95 Oct 30, 2035 3.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,997.15 0.00 9.31 Mar 04, 2038 4.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 8,976.18 0.00 1.44 Nov 01, 2027 1.40
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 8,976.18 0.00 11.10 Mar 13, 2043 4.50
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 8,976.18 0.00 3.57 Mar 22, 2030 3.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 8,976.18 0.00 9.67 Feb 03, 2037 1.50
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 8,976.18 0.00 6.81 Apr 27, 2033 0.20
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 8,976.18 0.00 3.23 Oct 01, 2029 1.88
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 8,976.18 0.00 7.64 Jan 29, 2035 2.85
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 8,976.18 0.00 3.80 May 08, 2030 2.38
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 8,976.18 0.00 7.65 May 08, 2035 3.75
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 8,976.18 0.00 7.48 Mar 10, 2036 5.30
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,971.21 0.00 1.25 Sep 09, 2027 4.20
MO ALTRIA GROUP INC Industrial Fixed Income 8,971.21 0.00 1.59 Feb 04, 2028 4.88
AEP APPALACHIAN POWER CO Utility Fixed Income 8,971.21 0.00 11.49 Jun 01, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,971.21 0.00 14.71 Sep 30, 2050 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,971.21 0.00 11.55 Aug 15, 2045 4.95
CITADL CITADEL LP 144A Financial Institutions Fixed Income 8,971.21 0.00 3.22 Jan 23, 2030 6.00
CNL CLECO POWER LLC 144A Utility Fixed Income 8,971.21 0.00 7.27 Jan 15, 2036 5.30
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,971.21 0.00 6.72 Jan 15, 2035 5.35
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 8,971.21 0.00 5.30 Oct 01, 2047 4.50
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 8,971.21 0.00 7.32 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 8,971.21 0.00 6.82 Apr 20, 2048 4.00
G GENPACT UK FINCO PLC Industrial Fixed Income 8,971.21 0.00 3.90 Nov 18, 2030 4.95
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,971.21 0.00 3.01 Dec 01, 2029 8.50
AES IPALCO ENTERPRISES INC Utility Fixed Income 8,971.21 0.00 6.20 Apr 01, 2034 5.75
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 8,971.21 0.00 5.63 Jun 01, 2033 5.40
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,971.21 0.00 6.96 Mar 01, 2035 4.85
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,971.21 0.00 0.90 May 20, 2027 5.70
LOW LOWES COMPANIES INC Industrial Fixed Income 8,971.21 0.00 7.29 Oct 15, 2035 5.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,971.21 0.00 3.13 Oct 15, 2029 4.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 8,971.21 0.00 4.20 Mar 12, 2031 4.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 8,971.21 0.00 0.08 Jul 15, 2028 9.75
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 8,971.21 0.00 1.89 May 15, 2028 3.50
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 8,971.21 0.00 7.78 Dec 10, 2037 7.38
STNFRD Stanford University Industrial Fixed Income 8,971.21 0.00 15.28 Jun 01, 2050 2.41
SUMMAH Summa Health Industrial Fixed Income 8,971.21 0.00 14.33 Nov 15, 2051 3.51
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 8,971.21 0.00 5.61 Jan 13, 2033 4.57
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,971.21 0.00 7.11 May 09, 2035 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 8,971.21 0.00 2.26 Oct 15, 2028 4.30
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 8,971.21 0.00 0.00 May 25, 2029 0.00
2211 EVERGREEN STEEL CORP Materials Equity 8,955.44 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 8,955.44 0.00 0.00 nan 0.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 8,955.20 0.00 1.67 Jan 31, 2028 1.63
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,955.20 0.00 1.64 Jan 14, 2028 0.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 8,955.20 0.00 6.40 Sep 28, 2033 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,955.20 0.00 1.00 May 18, 2027 0.01
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 8,955.20 0.00 2.73 Mar 29, 2029 2.25
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 8,955.20 0.00 1.42 Dec 31, 2079 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,955.20 0.00 1.32 Sep 15, 2027 0.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 8,955.20 0.00 2.27 Oct 05, 2028 3.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,955.20 0.00 6.89 Feb 02, 2034 2.75
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 8,955.20 0.00 6.32 Dec 10, 2034 7.02
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,955.20 0.00 6.91 Mar 03, 2034 3.00
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 8,955.20 0.00 2.59 Jan 26, 2029 2.19
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 8,934.23 0.00 2.53 Jan 05, 2029 1.88
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 8,934.23 0.00 4.84 Jun 07, 2032 6.38
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 8,934.23 0.00 17.02 Mar 20, 2050 2.20
NRWBK NRW BANK Government Related Fixed Income 8,934.23 0.00 1.47 Nov 11, 2027 0.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 8,934.23 0.00 5.17 Oct 01, 2031 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 8,934.23 0.00 1.37 Oct 07, 2027 0.63
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 8,934.23 0.00 1.51 Nov 28, 2027 0.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 8,934.23 0.00 1.57 Dec 20, 2027 1.00
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 8,934.23 0.00 4.46 Oct 31, 2030 0.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 8,934.23 0.00 1.08 Jun 18, 2027 0.01
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,934.23 0.00 10.15 Nov 24, 2038 3.13
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 8,934.23 0.00 5.53 May 13, 2032 2.75
WMT WAL-MART STORES INC Corporates Fixed Income 8,934.23 0.00 3.94 Dec 19, 2030 5.75
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 8,931.04 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 8,931.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,913.26 0.00 2.40 Nov 02, 2028 1.38
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 8,913.26 0.00 1.42 Oct 24, 2027 0.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 8,913.26 0.00 1.17 Jul 19, 2027 0.01
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,913.26 0.00 4.47 Apr 02, 2032 2.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,913.26 0.00 10.71 Apr 02, 2038 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,913.26 0.00 6.86 Jan 09, 2034 2.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 8,913.26 0.00 6.86 Jan 11, 2034 2.63
108320 LX SEMICON LTD Information Technology Equity 8,906.64 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 8,892.29 0.00 1.66 Jan 19, 2028 0.75
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 8,892.29 0.00 1.32 Sep 13, 2028 0.50
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,892.29 0.00 8.98 Jun 30, 2037 3.25
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 8,882.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,871.31 0.00 11.59 May 18, 2040 1.85
PG PROCTER & GAMBLE CO Corporates Fixed Income 8,871.31 0.00 2.40 Oct 30, 2028 1.20
WPC WPC EUROBOND BV Corporates Fixed Income 8,871.31 0.00 1.88 Apr 15, 2028 1.35
ENGIFP ENGIE SA RegS Corporates Fixed Income 8,871.31 0.00 1.99 Dec 31, 2079 1.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 8,871.31 0.00 5.38 May 21, 2032 2.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 8,871.31 0.00 1.29 Sep 01, 2027 0.05
ACFP ACCOR SA MTN RegS Corporates Fixed Income 8,871.31 0.00 5.98 Mar 04, 2033 3.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 8,853.16 0.00 3.80 Jun 15, 2030 2.21
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,853.16 0.00 1.10 Jul 09, 2027 4.55
COR CENCORA INC Industrial Fixed Income 8,853.16 0.00 5.65 Feb 13, 2033 4.60
AN AUTONATION INC Industrial Fixed Income 8,853.16 0.00 1.40 Nov 15, 2027 3.80
BIIB BIOGEN INC Industrial Fixed Income 8,853.16 0.00 4.05 Jan 15, 2031 5.05
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,853.16 0.00 5.47 Sep 01, 2032 3.60
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,853.16 0.00 10.70 Oct 15, 2044 5.60
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,853.16 0.00 4.01 Dec 11, 2030 4.70
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,853.16 0.00 4.60 Oct 01, 2031 5.10
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,853.16 0.00 3.66 Sep 15, 2030 8.25
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,853.16 0.00 13.96 Jun 01, 2051 3.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,853.16 0.00 7.13 Aug 15, 2035 5.25
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 8,853.16 0.00 5.77 Sep 01, 2047 4.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 8,853.16 0.00 5.79 Oct 01, 2047 4.00
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 8,853.16 0.00 6.80 Jun 20, 2047 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Financial Institutions Fixed Income 8,853.16 0.00 3.98 Jan 31, 2031 5.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,853.16 0.00 14.83 Jun 01, 2050 2.65
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 8,853.16 0.00 14.46 May 01, 2051 3.25
MAYOCL MAYO CLINIC Industrial Fixed Income 8,853.16 0.00 13.41 Nov 15, 2052 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,853.16 0.00 13.56 Nov 15, 2056 5.50
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 8,853.16 0.00 2.87 Aug 15, 2029 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,853.16 0.00 3.32 Feb 07, 2030 4.95
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,853.16 0.00 14.23 Aug 01, 2050 3.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,853.16 0.00 5.70 Apr 02, 2033 5.05
PPG PPG INDUSTRIES INC Industrial Fixed Income 8,853.16 0.00 3.03 Aug 15, 2029 2.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 8,853.16 0.00 8.07 Jun 15, 2039 9.25
PEP PEPSICO INC Industrial Fixed Income 8,853.16 0.00 10.34 Mar 19, 2040 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,853.16 0.00 4.98 Nov 15, 2031 2.45
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 8,853.16 0.00 2.16 Sep 16, 2028 4.80
SHARPH SHARP HEALTHCARE Industrial Fixed Income 8,853.16 0.00 14.86 Aug 01, 2050 2.68
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 8,853.16 0.00 2.25 Jul 15, 2030 8.25
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,853.16 0.00 4.26 Mar 15, 2031 4.45
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 8,850.34 0.00 4.53 Feb 27, 2031 2.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 8,850.34 0.00 2.87 May 12, 2029 2.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,850.34 0.00 5.47 Apr 28, 2033 1.90
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 8,850.34 0.00 4.30 May 22, 2031 4.25
GOOGL ALPHABET INC Corporates Fixed Income 8,850.34 0.00 12.55 Nov 06, 2044 4.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,850.34 0.00 9.64 May 13, 2038 3.75
5371 CORETRONIC CORP Information Technology Equity 8,833.43 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 8,833.43 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,829.37 0.00 15.60 Dec 20, 2047 2.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 8,829.37 0.00 3.19 Sep 26, 2029 1.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 8,829.37 0.00 3.84 Apr 24, 2030 0.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 8,829.37 0.00 3.88 Apr 30, 2030 0.42
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 8,829.37 0.00 1.64 Jan 13, 2028 0.44
3080 EASTERN PROVINCE CEMENT Materials Equity 8,809.03 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 8,809.03 0.00 0.00 nan 0.00
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 8,808.40 0.00 4.06 Sep 17, 2030 2.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 8,808.40 0.00 2.32 Sep 26, 2028 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,808.40 0.00 12.82 Apr 03, 2049 4.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,808.40 0.00 1.52 Nov 25, 2027 0.01
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 8,808.40 0.00 6.90 Jul 30, 2040 5.77
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 8,787.42 0.00 5.87 Sep 21, 2033 5.90
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 8,787.42 0.00 5.12 May 19, 2032 3.75
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 8,766.45 0.00 1.67 Jan 21, 2028 0.00
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 8,766.45 0.00 1.68 Jan 26, 2028 0.01
SANFP SANOFI SA RegS Corporates Fixed Income 8,766.45 0.00 2.80 Apr 06, 2029 1.25
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 8,760.23 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 8,745.48 0.00 2.97 Jun 08, 2029 1.00
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 8,745.48 0.00 3.19 Sep 18, 2029 1.63
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 8,745.48 0.00 5.84 Dec 07, 2043 7.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 8,735.82 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 8,735.82 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 8,735.82 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 8,735.12 0.00 2.00 Jun 15, 2028 2.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 8,735.12 0.00 3.23 Jun 15, 2035 8.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,735.12 0.00 14.72 Jun 15, 2051 2.90
AEP APPALACHIAN POWER CO Utility Fixed Income 8,735.12 0.00 13.70 May 01, 2050 3.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,735.12 0.00 5.52 Mar 02, 2033 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,735.12 0.00 12.85 Jul 29, 2049 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,735.12 0.00 7.76 May 12, 2036 4.95
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 8,735.12 0.00 2.11 Nov 01, 2029 12.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,735.12 0.00 0.93 Jul 15, 2027 5.63
EPR EPR PROPERTIES Financial Institutions Fixed Income 8,735.12 0.00 3.91 Nov 15, 2030 4.75
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 8,735.12 0.00 6.13 Dec 01, 2046 3.50
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 8,735.12 0.00 6.00 Nov 01, 2047 3.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 8,735.12 0.00 6.80 Nov 20, 2046 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 8,735.12 0.00 11.70 Sep 15, 2044 4.30
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 8,735.12 0.00 3.88 Jun 01, 2056 8.00
HAS HASBRO INC Industrial Fixed Income 8,735.12 0.00 4.23 Mar 12, 2031 4.65
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,735.12 0.00 5.55 Jan 15, 2033 4.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,735.12 0.00 7.18 Aug 15, 2035 5.05
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,735.12 0.00 4.29 Mar 15, 2031 4.20
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 8,735.12 0.00 0.84 Apr 01, 2030 10.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 8,735.12 0.00 6.84 Jun 15, 2035 5.85
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 8,735.12 0.00 10.67 Oct 01, 2054 5.08
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,735.12 0.00 3.80 Aug 18, 2030 4.63
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8,735.12 0.00 2.40 Jun 15, 2029 5.38
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,735.12 0.00 4.30 Apr 18, 2036 5.29
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,735.12 0.00 3.93 Aug 01, 2033 7.38
MP MANITOBA PROVINCE OF Local Authority Fixed Income 8,735.12 0.00 2.37 Oct 25, 2028 1.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,735.12 0.00 14.33 May 07, 2052 3.45
NASSAU NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 8,735.12 0.00 3.38 Jul 15, 2030 7.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,735.12 0.00 10.87 Nov 18, 2044 5.30
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 8,735.12 0.00 3.57 Jul 15, 2030 6.19
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,735.12 0.00 10.34 Dec 01, 2041 4.55
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 8,735.12 0.00 6.55 Sep 01, 2034 5.25
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 8,735.12 0.00 1.02 Jun 01, 2027 1.29
SYNIT_25-3-A SYNIT_25-3 A ABS Fixed Income 8,735.12 0.00 2.34 Nov 17, 2031 4.06
SYY SYSCO CORPORATION Industrial Fixed Income 8,735.12 0.00 13.87 Feb 15, 2050 3.30
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 8,735.12 0.00 12.65 Jun 26, 2048 4.50
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 8,735.12 0.00 2.43 May 15, 2029 6.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,735.12 0.00 15.23 Nov 15, 2050 2.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8,735.12 0.00 12.42 Mar 10, 2051 4.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 8,735.12 0.00 15.37 Sep 14, 2061 3.83
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 8,724.51 0.00 6.57 Oct 24, 2033 3.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 8,724.51 0.00 13.69 Aug 07, 2045 3.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,724.51 0.00 4.92 Nov 21, 2031 3.13
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 8,724.51 0.00 1.84 Mar 23, 2028 0.01
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,724.51 0.00 1.92 Apr 21, 2028 0.00
MA MASTERCARD INC Corporates Fixed Income 8,724.51 0.00 2.70 Feb 22, 2029 1.00
NRWBK NRW BANK RegS Government Related Fixed Income 8,724.51 0.00 5.79 Aug 03, 2032 1.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 8,724.51 0.00 1.13 Jul 22, 2027 4.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 8,724.51 0.00 3.81 Oct 16, 2031 5.25
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Corporates Fixed Income 8,724.51 0.00 5.66 Jul 02, 2033 5.50
AGNT EXP WORLD HOLDINGS INC Real Estate Equity 8,720.14 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 8,711.42 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 8,711.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 8,703.53 0.00 7.47 Mar 16, 2035 3.70
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 8,703.53 0.00 3.41 May 29, 2030 5.71
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 8,703.53 0.00 2.88 May 15, 2029 1.30
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8,703.53 0.00 3.37 Nov 19, 2030 1.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,703.53 0.00 1.89 Apr 12, 2028 0.01
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,703.53 0.00 2.52 Mar 12, 2030 5.88
2362 CLEVO Information Technology Equity 8,687.02 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 8,687.02 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 8,687.02 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 8,682.56 0.00 5.46 Apr 15, 2032 2.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,682.56 0.00 25.87 Oct 15, 2060 0.70
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,682.56 0.00 2.05 Jun 14, 2028 0.25
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 8,682.56 0.00 2.43 Nov 08, 2028 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,682.56 0.00 4.09 Jan 22, 2032 5.75
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 8,682.56 0.00 6.47 Nov 10, 2033 3.36
006120 SK DISCOVERY LTD Energy Equity 8,662.62 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 8,662.62 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 8,661.59 0.00 10.89 Sep 28, 2038 1.50
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 8,661.59 0.00 3.78 Apr 30, 2030 1.75
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 8,661.59 0.00 2.09 Jun 26, 2028 0.01
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 8,640.62 0.00 11.24 Jun 17, 2039 1.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 8,640.62 0.00 5.43 Jan 15, 2032 1.00
RELLN RELX FINANCE BV RegS Corporates Fixed Income 8,640.62 0.00 4.42 Jun 12, 2031 3.75
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 8,640.62 0.00 2.78 Jul 02, 2029 3.88
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 8,638.22 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 8,638.22 0.00 0.00 nan 0.00
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 8,619.65 0.00 5.06 Nov 13, 2031 2.00
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 8,619.65 0.00 2.75 Mar 02, 2029 0.50
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 8,619.37 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,617.08 0.00 14.02 Mar 01, 2050 3.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,617.08 0.00 11.50 Jul 10, 2045 4.80
APH AMPHENOL CORPORATION Industrial Fixed Income 8,617.08 0.00 13.42 Nov 15, 2054 5.38
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 8,617.08 0.00 2.10 Sep 15, 2028 6.13
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 8,617.08 0.00 16.07 Jan 01, 2114 4.86
EPR EPR PROPERTIES Financial Institutions Fixed Income 8,617.08 0.00 1.72 Apr 15, 2028 4.95
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,617.08 0.00 6.76 Apr 01, 2051 2.50
GATX GATX CORPORATION Financial Institutions Fixed Income 8,617.08 0.00 4.68 Jun 01, 2031 1.90
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 8,617.08 0.00 7.32 Dec 20, 2042 3.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 8,617.08 0.00 1.57 Mar 01, 2028 14.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,617.08 0.00 9.21 Feb 01, 2041 6.75
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 8,617.08 0.00 11.97 Sep 22, 2046 4.75
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 8,617.08 0.00 3.42 Mar 15, 2030 4.90
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,617.08 0.00 2.65 Apr 01, 2029 3.60
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 8,617.08 0.00 3.56 Jun 15, 2030 5.25
KBR KBR INC 144A Industrial Fixed Income 8,617.08 0.00 1.94 Sep 30, 2028 4.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 8,617.08 0.00 1.50 Dec 14, 2027 4.39
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,617.08 0.00 13.63 Oct 01, 2049 3.70
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 8,617.08 0.00 3.41 Mar 17, 2030 5.15
NXPI NXP BV Industrial Fixed Income 8,617.08 0.00 0.97 Jun 01, 2027 4.40
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 8,617.08 0.00 14.82 Aug 01, 2056 4.06
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 8,617.08 0.00 15.26 Dec 01, 2057 3.66
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,617.08 0.00 1.14 Jul 18, 2027 3.70
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 8,617.08 0.00 2.29 Oct 15, 2028 3.44
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,617.08 0.00 14.44 Aug 15, 2051 3.15
SR SPIRE INC Utility Fixed Income 8,617.08 0.00 4.61 Sep 01, 2031 4.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,617.08 0.00 14.23 Mar 15, 2051 3.45
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,617.08 0.00 14.46 May 01, 2051 3.25
UDR UDR INC MTN Financial Institutions Fixed Income 8,617.08 0.00 6.23 Mar 15, 2033 1.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,617.08 0.00 16.22 Feb 14, 2072 3.85
VSPOPT VSP OPTICAL GROUP INC 144A Industrial Fixed Income 8,617.08 0.00 5.79 Jun 01, 2033 5.40
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,617.08 0.00 6.02 Mar 01, 2034 5.75
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 8,617.08 0.00 9.56 Oct 19, 2040 6.25
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 8,617.08 0.00 0.67 Jan 25, 2028 0.00
IFCI IFCI LTD Financials Equity 8,613.82 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 8,613.82 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 8,613.82 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 8,613.82 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 8,598.67 0.00 2.22 Nov 17, 2028 5.47
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 8,598.67 0.00 0.10 Jun 17, 2026 2.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 8,598.67 0.00 2.82 Mar 29, 2029 0.63
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 8,598.67 0.00 2.31 Sep 13, 2028 0.01
ALVGR ALLIANZ SE RegS Corporates Fixed Income 8,598.67 0.00 3.25 Sep 25, 2049 1.30
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,598.67 0.00 5.56 Jan 15, 2032 0.25
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 8,598.67 0.00 8.84 Mar 22, 2037 3.75
GOOGL ALPHABET INC Corporates Fixed Income 8,598.67 0.00 17.06 May 11, 2063 4.80
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 8,589.41 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 8,589.41 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 8,589.41 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,577.70 0.00 11.88 Sep 22, 2050 5.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,577.70 0.00 4.59 Mar 15, 2031 1.88
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 8,577.70 0.00 1.15 Jul 17, 2027 2.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,577.70 0.00 0.01 May 15, 2026 0.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,577.70 0.00 2.54 Dec 13, 2028 0.40
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 8,565.01 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 8,565.01 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 8,565.01 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,565.01 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 8,558.24 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 8,558.24 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,556.73 0.00 0.72 Feb 08, 2027 4.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 8,556.73 0.00 3.94 Oct 08, 2040 1.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,556.73 0.00 5.53 Feb 17, 2033 0.60
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 8,556.73 0.00 8.16 Mar 29, 2035 1.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,556.73 0.00 0.97 May 17, 2027 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,556.73 0.00 13.12 Jan 18, 2044 3.20
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 8,556.73 0.00 1.72 Feb 28, 2028 4.62
073240 KUMHO TIREINC INC Consumer Discretionary Equity 8,540.61 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 8,540.61 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 8,540.61 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,535.76 0.00 8.27 Oct 13, 2034 0.05
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,535.76 0.00 20.25 Oct 13, 2051 1.00
KFW KFW MTN RegS Government Related Fixed Income 8,535.76 0.00 0.21 Jul 31, 2026 1.25
064960 SNT MOTIV LTD Consumer Discretionary Equity 8,516.21 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 8,516.21 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 8,516.21 0.00 0.00 nan 0.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 8,514.78 0.00 0.38 Sep 30, 2026 3.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 8,514.78 0.00 11.20 Dec 19, 2039 2.25
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 8,514.78 0.00 5.47 Apr 15, 2032 2.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,514.78 0.00 9.54 Jan 21, 2036 0.01
BNG BNG BANK NV RegS Government Related Fixed Income 8,514.78 0.00 2.58 Feb 15, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,514.78 0.00 1.68 Feb 14, 2028 4.13
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 8,514.78 0.00 15.42 Nov 10, 2055 4.58
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 8,499.04 0.00 0.00 Nov 29, 2027 0.00
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 8,499.04 0.00 3.25 Jan 15, 2030 4.87
SO ALABAMA POWER COMPANY Utility Fixed Income 8,499.04 0.00 5.20 Mar 15, 2032 3.05
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,499.04 0.00 12.64 Oct 15, 2046 3.90
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 8,499.04 0.00 2.09 Aug 15, 2028 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,499.04 0.00 12.19 Mar 01, 2045 3.70
CUBE CUBESMART LP Financial Institutions Fixed Income 8,499.04 0.00 4.44 Feb 15, 2031 2.00
EVRG EVERGY METRO INC Utility Fixed Income 8,499.04 0.00 3.76 Jun 01, 2030 2.25
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 8,499.04 0.00 6.23 Jun 01, 2034 5.65
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 8,499.04 0.00 5.40 Jan 01, 2046 3.50
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 8,499.04 0.00 5.99 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 8,499.04 0.00 6.42 Aug 01, 2046 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 8,499.04 0.00 3.83 Aug 26, 2030 4.57
GATX GABX LEASING LLC 144A Financial Institutions Fixed Income 8,499.04 0.00 4.31 Apr 15, 2031 4.63
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 8,499.04 0.00 3.51 Jun 16, 2030 6.00
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 8,499.04 0.00 1.46 Dec 15, 2027 7.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,499.04 0.00 4.41 Jan 19, 2031 1.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,499.04 0.00 3.27 Jan 13, 2030 5.30
MARS MARS INC 144A Industrial Fixed Income 8,499.04 0.00 14.75 May 01, 2065 5.80
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 8,499.04 0.00 14.58 Jul 30, 2051 3.10
OGS ONE GAS INC Utility Fixed Income 8,499.04 0.00 5.37 Sep 01, 2032 4.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 8,499.04 0.00 14.05 Nov 15, 2050 3.22
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 8,499.04 0.00 3.09 Jun 01, 2035 4.84
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 8,499.04 0.00 1.03 Jun 08, 2027 3.25
MRK MERCK & CO INC Industrial Fixed Income 8,499.04 0.00 8.08 Sep 15, 2037 6.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,499.04 0.00 6.60 Sep 15, 2034 4.95
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,499.04 0.00 6.32 Jul 01, 2034 5.63
RICEUN RICE UNIVERSITY Industrial Fixed Income 8,499.04 0.00 11.53 May 15, 2045 3.57
YUM YUM! BRANDS INC. Industrial Fixed Income 8,499.04 0.00 7.85 Nov 15, 2037 6.88
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 8,497.11 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 8,493.81 0.00 2.06 Aug 02, 2033 5.68
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 8,493.81 0.00 2.74 Apr 03, 2029 2.73
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,493.81 0.00 1.92 May 24, 2028 2.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 8,493.81 0.00 4.98 Jun 07, 2032 4.88
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 8,493.81 0.00 2.81 Mar 20, 2029 0.20
BASGR BASF SE RegS Corporates Fixed Income 8,493.81 0.00 4.61 Mar 17, 2031 1.50
GOOGL ALPHABET INC Corporates Fixed Income 8,493.81 0.00 13.10 May 06, 2045 3.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,493.81 0.00 7.31 Jul 15, 2035 4.34
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 8,493.81 0.00 2.51 Jan 20, 2029 4.38
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 8,491.81 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,472.84 0.00 15.94 Feb 17, 2045 1.20
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,472.84 0.00 0.20 Jul 27, 2026 1.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,472.84 0.00 4.60 Mar 15, 2031 1.60
NTGYSM NATURGY FINANCE BV MTN RegS Corporates Fixed Income 8,472.84 0.00 3.45 Nov 28, 2029 0.75
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 8,472.84 0.00 5.23 Jan 12, 2032 2.55
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 8,467.41 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8,467.41 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 8,451.87 0.00 15.66 Sep 15, 2051 3.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,451.87 0.00 11.45 Jul 15, 2039 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 8,451.87 0.00 5.51 Apr 08, 2032 2.10
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,451.87 0.00 1.42 Nov 01, 2027 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 8,451.87 0.00 7.23 May 23, 2035 4.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,451.87 0.00 4.72 Sep 12, 2032 3.58
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,451.87 0.00 3.14 Oct 24, 2029 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Corporates Fixed Income 8,451.87 0.00 4.57 Jun 26, 2031 3.50
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 8,451.87 0.00 2.55 Feb 02, 2029 4.13
JWL JUPITER WAGONS LTD Industrials Equity 8,443.00 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 8,435.98 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 8,435.98 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 8,430.89 0.00 12.30 Sep 02, 2044 4.09
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 8,430.89 0.00 0.16 Jul 10, 2026 2.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 8,430.89 0.00 0.50 Nov 12, 2026 1.00
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 8,430.89 0.00 0.20 Aug 27, 2026 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,430.89 0.00 3.94 Jul 13, 2030 1.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 8,430.89 0.00 1.76 Mar 07, 2028 3.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,409.92 0.00 1.64 Feb 03, 2028 3.30
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 8,409.92 0.00 2.92 Apr 30, 2029 0.01
BMO BANK OF MONTREAL RegS Covered Fixed Income 8,409.92 0.00 3.03 Jun 08, 2029 0.05
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 8,409.92 0.00 5.60 May 25, 2032 1.63
MDT MEDTRONIC INC Corporates Fixed Income 8,409.92 0.00 8.38 Oct 15, 2036 3.88
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 8,409.92 0.00 2.03 Jul 02, 2028 2.73
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 8,409.92 0.00 4.56 Sep 16, 2036 5.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,409.92 0.00 5.01 Apr 28, 2033 5.50
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 8,394.20 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 8,394.20 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 8,390.29 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,388.95 0.00 3.94 Sep 18, 2030 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,388.95 0.00 3.56 Jan 17, 2030 1.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,388.95 0.00 3.61 Jan 23, 2030 0.63
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 8,388.95 0.00 8.90 Jul 16, 2035 0.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,388.95 0.00 6.07 Nov 25, 2032 1.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,388.95 0.00 4.85 Jul 06, 2032 5.80
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 8,388.95 0.00 7.44 Mar 18, 2036 5.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,381.00 0.00 13.21 Jun 15, 2049 3.80
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,381.00 0.00 15.64 Feb 04, 2051 2.63
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 8,381.00 0.00 7.16 Aug 01, 2035 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,381.00 0.00 12.93 Aug 15, 2055 6.25
BBDC BARINGS BDC INC Financial Institutions Fixed Income 8,381.00 0.00 2.43 Feb 15, 2029 7.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 8,381.00 0.00 2.16 Sep 15, 2028 5.20
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 8,381.00 0.00 3.19 Mar 15, 2031 7.50
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 8,381.00 0.00 7.61 May 07, 2036 5.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,381.00 0.00 14.38 Mar 01, 2050 3.00
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 8,381.00 0.00 15.84 Oct 01, 2055 2.83
ES EVERSOURCE ENERGY Utility Fixed Income 8,381.00 0.00 2.60 Apr 01, 2029 4.25
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 8,381.00 0.00 5.79 Sep 01, 2047 4.00
KMT KENNAMETAL INC Industrial Fixed Income 8,381.00 0.00 4.38 Mar 01, 2031 2.80
KSS KOHLS CORP Industrial Fixed Income 8,381.00 0.00 9.03 Jul 17, 2045 5.55
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,381.00 0.00 4.62 Dec 30, 2031 6.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 8,381.00 0.00 11.25 Jul 01, 2044 4.78
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,381.00 0.00 7.07 May 01, 2035 5.10
NTRCN NUTRIEN LTD Industrial Fixed Income 8,381.00 0.00 9.52 Dec 01, 2040 5.63
OHCMED OHIOHEALTH CORP Industrial Fixed Income 8,381.00 0.00 13.28 Nov 15, 2050 3.04
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 8,381.00 0.00 7.22 Sep 04, 2035 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,381.00 0.00 1.97 Aug 01, 2028 4.65
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,381.00 0.00 7.45 Dec 15, 2035 5.00
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 8,381.00 0.00 2.18 Sep 26, 2028 5.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,381.00 0.00 12.80 Dec 01, 2047 3.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,381.00 0.00 2.68 Apr 22, 2029 4.13
008930 HANMI SCIENCE LTD Health Care Equity 8,369.80 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 8,369.80 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8,369.80 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 8,369.80 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 8,369.80 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,367.98 0.00 3.88 Apr 29, 2030 0.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 8,367.98 0.00 2.06 Jul 20, 2028 3.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,367.98 0.00 3.38 Oct 26, 2029 0.38
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 8,367.98 0.00 3.71 May 21, 2030 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 8,347.00 0.00 5.75 Jun 29, 2032 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,347.00 0.00 4.29 Dec 16, 2030 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 8,347.00 0.00 3.37 Oct 15, 2029 0.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,347.00 0.00 5.69 Jun 02, 2033 5.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 8,347.00 0.00 8.74 May 27, 2037 3.63
INTNED ING GROEP NV RegS Corporates Fixed Income 8,347.00 0.00 4.57 Sep 17, 2032 4.88
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 8,347.00 0.00 4.00 Oct 22, 2030 4.13
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 8,345.40 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 8,345.40 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 8,345.40 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,326.03 0.00 5.87 Mar 04, 2033 4.10
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,326.03 0.00 0.07 Jun 08, 2026 0.50
PEP PEPSICO INC Corporates Fixed Income 8,326.03 0.00 4.65 Mar 18, 2031 1.13
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 8,326.03 0.00 18.52 Nov 20, 2049 1.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 8,326.03 0.00 4.31 May 26, 2041 1.25
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 8,326.03 0.00 6.64 Jun 16, 2033 1.13
SSELN SSE PLC RegS Corporates Fixed Income 8,326.03 0.00 1.64 Dec 31, 2079 4.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 8,326.03 0.00 4.49 Jun 01, 2031 3.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 8,326.03 0.00 8.22 Jun 01, 2036 3.35
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 8,326.03 0.00 5.30 Jun 06, 2032 3.25
007310 OTOKI CORP Consumer Staples Equity 8,320.99 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 8,320.99 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 8,320.99 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 8,313.72 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 8,307.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 8,305.06 0.00 1.00 May 24, 2027 1.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 8,305.06 0.00 3.51 Jan 27, 2030 2.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,305.06 0.00 3.55 Dec 18, 2029 0.05
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 8,305.06 0.00 3.36 Oct 08, 2029 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,305.06 0.00 0.58 Dec 14, 2026 0.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,305.06 0.00 4.28 Oct 18, 2030 0.80
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,305.06 0.00 5.57 Apr 04, 2032 1.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,305.06 0.00 5.50 Aug 30, 2032 3.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,305.06 0.00 11.88 Feb 14, 2043 4.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,284.09 0.00 0.33 Sep 15, 2026 8.38
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 8,284.09 0.00 1.02 Jun 08, 2027 1.63
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 8,284.09 0.00 3.63 Jan 18, 2030 0.10
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 8,284.09 0.00 4.55 Mar 02, 2031 1.82
PG PROCTER & GAMBLE CO Corporates Fixed Income 8,284.09 0.00 3.91 May 05, 2030 0.35
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 8,284.09 0.00 5.48 Mar 28, 2032 2.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 8,284.09 0.00 7.18 Dec 02, 2034 3.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,284.09 0.00 1.94 May 10, 2028 2.88
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 8,284.09 0.00 3.24 Oct 15, 2029 2.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 8,284.09 0.00 4.90 Nov 04, 2036 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,284.09 0.00 4.01 Nov 08, 2030 4.63
4105 TTY BIOPHARM LTD Health Care Equity 8,272.19 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 8,263.11 0.00 3.64 Jan 21, 2030 0.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,263.11 0.00 15.56 May 25, 2053 3.70
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 8,263.11 0.00 2.29 Jan 16, 2030 8.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,263.11 0.00 4.97 Nov 05, 2031 3.13
SSELN SSE PLC MTN RegS Corporates Fixed Income 8,263.11 0.00 5.22 Mar 18, 2032 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,263.11 0.00 5.55 Jul 08, 2032 2.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 8,263.11 0.00 8.99 Sep 02, 2037 3.73
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,262.95 0.00 14.07 Sep 15, 2049 3.15
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 8,262.95 0.00 14.39 Jun 15, 2050 3.01
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,262.95 0.00 2.57 May 30, 2029 7.25
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 8,262.95 0.00 1.80 Oct 15, 2030 10.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 8,262.95 0.00 1.20 Aug 15, 2027 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,262.95 0.00 15.57 Nov 15, 2069 4.20
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 8,262.95 0.00 11.46 May 15, 2044 4.27
HOPECA CITY OF HOPE Industrial Fixed Income 8,262.95 0.00 12.65 Aug 15, 2048 4.38
DKS DICKS SPORTING GOODS INC 144A Industrial Fixed Income 8,262.95 0.00 3.07 Oct 01, 2029 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 8,262.95 0.00 6.19 Sep 01, 2047 3.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,262.95 0.00 2.88 Aug 01, 2034 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 8,262.95 0.00 13.13 Jan 01, 2052 4.97
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,262.95 0.00 5.75 Apr 20, 2048 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 8,262.95 0.00 1.77 Apr 15, 2028 5.35
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 8,262.95 0.00 2.47 Jan 28, 2029 5.10
HCA HCA INC Industrial Fixed Income 8,262.95 0.00 1.65 Mar 01, 2028 5.00
HXL HEXCEL CORPORATION Industrial Fixed Income 8,262.95 0.00 4.38 May 15, 2031 4.90
HUBB HUBBELL INCORPORATED Industrial Fixed Income 8,262.95 0.00 7.31 Nov 15, 2035 4.80
IR INGERSOLL RAND INC Industrial Fixed Income 8,262.95 0.00 4.29 Jun 15, 2031 5.31
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 8,262.95 0.00 2.89 Jun 21, 2029 3.05
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 8,262.95 0.00 7.30 Nov 01, 2035 5.75
NNN NNN REIT INC Financial Institutions Fixed Income 8,262.95 0.00 2.19 Oct 15, 2028 4.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 8,262.95 0.00 3.53 May 20, 2030 4.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 8,262.95 0.00 2.14 Aug 25, 2028 4.13
ES NSTAR ELECTRIC CO Utility Fixed Income 8,262.95 0.00 13.38 Jun 01, 2052 4.55
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,262.95 0.00 2.17 Sep 15, 2028 4.25
SWY SAFEWAY INC Industrial Fixed Income 8,262.95 0.00 3.95 Feb 01, 2031 7.25
WLK WESTLAKE CORP Industrial Fixed Income 8,262.95 0.00 15.35 Aug 15, 2061 3.38
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,262.95 0.00 0.00 Mar 23, 2032 0.00
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 8,262.95 0.00 1.67 Feb 28, 2033 6.38
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 8,247.79 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 8,247.79 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 8,242.14 0.00 14.38 Jun 01, 2054 5.08
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,242.14 0.00 4.51 Jan 20, 2031 1.05
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 8,242.14 0.00 5.17 Mar 06, 2032 3.70
EOANGR E.ON SE RegS Corporates Fixed Income 8,242.14 0.00 9.49 Sep 05, 2038 3.88
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 8,223.39 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 8,223.39 0.00 0.00 nan 0.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 8,221.17 0.00 2.47 Dec 04, 2028 1.88
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 8,221.17 0.00 0.83 Mar 25, 2027 1.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 8,221.17 0.00 4.01 Jul 01, 2030 0.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 8,221.17 0.00 5.12 Nov 05, 2031 1.88
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 8,221.17 0.00 0.85 Apr 02, 2027 1.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,221.17 0.00 5.92 Apr 23, 2032 0.13
NTT NTT FINANCE CORP RegS Corporates Fixed Income 8,221.17 0.00 3.73 Mar 03, 2030 0.34
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 8,221.17 0.00 5.79 Nov 28, 2032 3.13
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 8,200.20 0.00 3.22 Dec 06, 2034 4.06
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,200.20 0.00 1.99 Jun 12, 2029 1.81
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,200.20 0.00 2.23 Sep 26, 2028 2.13
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 8,200.20 0.00 5.62 Jun 30, 2040 2.74
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 8,200.20 0.00 7.15 Mar 18, 2034 2.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 8,200.20 0.00 10.55 Mar 24, 2040 4.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 8,200.20 0.00 2.58 Jan 16, 2029 2.38
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 8,200.20 0.00 4.95 Nov 26, 2031 3.25
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 8,198.99 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,179.23 0.00 3.99 Jun 04, 2030 0.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,179.23 0.00 4.31 Nov 13, 2031 0.77
LBBW BERLIN HYP AG RegS Covered Fixed Income 8,179.23 0.00 5.89 Nov 19, 2032 2.75
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 8,174.58 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 8,158.25 0.00 15.31 Jun 02, 2050 3.10
EXOIM EXOR NV RegS Corporates Fixed Income 8,158.25 0.00 1.61 Jan 18, 2028 1.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 8,158.25 0.00 0.70 Jan 23, 2027 0.25
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,158.25 0.00 6.48 Jul 13, 2033 1.99
ACALTD ACADEMY LTD 144A Industrial Fixed Income 8,144.91 0.00 3.76 May 15, 2031 5.88
SO ALABAMA POWER COMPANY Utility Fixed Income 8,144.91 0.00 11.17 Dec 01, 2042 3.85
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 8,144.91 0.00 14.68 Nov 15, 2051 2.90
AEP APPALACHIAN POWER CO Utility Fixed Income 8,144.91 0.00 1.00 Jun 01, 2027 3.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,144.91 0.00 13.35 Sep 25, 2050 3.98
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,144.91 0.00 6.21 Feb 08, 2034 5.11
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 8,144.91 0.00 3.65 Aug 15, 2058 5.44
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 8,144.91 0.00 1.32 Oct 08, 2027 4.50
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 8,144.91 0.00 3.28 Jul 15, 2030 9.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 8,144.91 0.00 11.99 Aug 01, 2045 4.32
DUK DUKE ENERGY CORP Utility Fixed Income 8,144.91 0.00 2.82 Jun 15, 2029 3.40
EIX EDISON INTERNATIONAL Utility Fixed Income 8,144.91 0.00 0.91 Jun 15, 2027 5.75
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,144.91 0.00 7.09 Sep 01, 2046 3.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,144.91 0.00 6.72 Jul 01, 2050 3.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 8,144.91 0.00 5.91 Feb 01, 2048 3.50
HXL HEXCEL CORPORATION Industrial Fixed Income 8,144.91 0.00 6.72 Feb 26, 2035 5.88
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 8,144.91 0.00 4.01 Sep 15, 2030 2.70
MAS MASCO CORP Industrial Fixed Income 8,144.91 0.00 14.38 Feb 15, 2051 3.13
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 8,144.91 0.00 15.82 Jul 01, 2051 2.29
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 8,144.91 0.00 2.03 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 8,144.91 0.00 0.97 May 20, 2027 4.35
NFICN NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 8,144.91 0.00 1.66 Jul 01, 2030 9.25
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 8,144.91 0.00 4.21 May 01, 2031 6.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,144.91 0.00 14.35 Oct 01, 2049 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,144.91 0.00 14.08 Apr 15, 2050 3.32
SUTHEA SUTTER HEALTH Industrial Fixed Income 8,144.91 0.00 10.65 Aug 15, 2040 3.16
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 8,144.91 0.00 1.10 Jul 15, 2027 3.88
WAUNIV The Washington University Industrial Fixed Income 8,144.91 0.00 15.04 Apr 15, 2054 3.52
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 8,144.91 0.00 3.80 Oct 15, 2058 5.98
WFCM_25-C65-AS WFCM_25-C65 AS CMBS Fixed Income 8,144.91 0.00 7.14 Oct 15, 2058 5.67
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,144.91 0.00 14.17 Jan 15, 2051 3.15
INDYIJ INDIKA ENERGY TBK PT RegS Industrial Fixed Income 8,144.91 0.00 2.01 May 07, 2029 8.75
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 8,137.28 0.00 2.41 Dec 02, 2028 3.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,137.28 0.00 9.67 Jan 15, 2038 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 8,137.28 0.00 4.87 May 29, 2031 0.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 8,137.28 0.00 3.62 Apr 08, 2030 3.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 8,137.28 0.00 4.43 Mar 15, 2031 3.25
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 8,125.78 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 8,124.49 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,116.31 0.00 3.09 Sep 01, 2029 3.40
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 8,116.31 0.00 1.54 Nov 30, 2027 1.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 8,116.31 0.00 1.10 Jun 25, 2027 0.50
BPCECB BPCE SFH RegS Covered Fixed Income 8,116.31 0.00 3.98 May 27, 2030 0.01
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 8,116.31 0.00 2.33 Nov 18, 2028 3.13
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 8,101.38 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 8,101.38 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 8,095.34 0.00 2.66 Mar 27, 2030 3.83
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 8,095.34 0.00 10.42 Mar 21, 2040 3.13
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 8,095.34 0.00 1.74 Mar 03, 2028 1.88
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 8,076.98 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 8,076.98 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 8,076.98 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 8,074.36 0.00 6.94 Oct 09, 2033 1.25
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 8,074.36 0.00 9.20 Sep 24, 2035 0.05
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 8,053.39 0.00 5.29 Jun 30, 2042 1.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,053.39 0.00 4.92 Jun 23, 2031 0.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 8,053.39 0.00 3.27 Nov 05, 2029 2.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,053.39 0.00 5.06 Jun 07, 2032 4.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 8,053.39 0.00 3.21 Oct 02, 2029 2.38
AMZN AMAZON.COM INC RegS Corporates Fixed Income 8,053.39 0.00 2.98 May 28, 2029 0.83
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 8,052.58 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 8,032.42 0.00 7.59 Dec 21, 2035 4.41
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Corporates Fixed Income 8,032.42 0.00 4.44 Apr 20, 2031 3.94
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 8,032.42 0.00 5.15 Oct 07, 2031 1.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 8,032.42 0.00 5.53 Feb 16, 2032 0.95
ALPERI ALPERIA SPA MTN RegS Government Related Fixed Income 8,032.42 0.00 1.79 Jul 05, 2028 5.70
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 8,032.42 0.00 7.73 Sep 30, 2036 5.25
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 8,028.17 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 8,028.17 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 8,028.17 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 8,026.87 0.00 15.00 Jul 01, 2051 2.78
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 8,026.87 0.00 2.28 Nov 15, 2028 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,026.87 0.00 5.97 Nov 01, 2033 5.85
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 8,026.87 0.00 14.57 Jul 15, 2050 2.93
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,026.87 0.00 3.55 May 01, 2030 4.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,026.87 0.00 4.36 May 06, 2031 4.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 8,026.87 0.00 1.59 Jan 14, 2028 3.74
DTCSLF DEPOSITORY TRUST CO 144A Financial Institutions Fixed Income 8,026.87 0.00 4.28 Mar 27, 2031 4.55
DTCSLF DEPOSITORY TRUST CO 144A Financial Institutions Fixed Income 8,026.87 0.00 2.63 Mar 27, 2029 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,026.87 0.00 2.11 Sep 01, 2028 3.70
EART_25-5-A3 EART_25-5 A3 ABS Fixed Income 8,026.87 0.00 0.66 Nov 15, 2029 4.24
EART_25-5-D EART_25-5 D ABS Fixed Income 8,026.87 0.00 2.25 Mar 15, 2032 5.16
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 8,026.87 0.00 6.22 Mar 01, 2049 3.50
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 8,026.87 0.00 6.04 Aug 20, 2048 4.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Financial Institutions Fixed Income 8,026.87 0.00 1.68 Feb 23, 2028 5.05
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,026.87 0.00 16.11 Feb 02, 2051 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,026.87 0.00 1.06 Jun 23, 2027 4.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8,026.87 0.00 3.78 Jan 15, 2031 7.00
MET METLIFE INC Financial Institutions Fixed Income 8,026.87 0.00 5.73 Aug 01, 2069 10.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,026.87 0.00 7.08 May 06, 2035 5.13
NRG NRG ENERGY INC 144A Utility Fixed Income 8,026.87 0.00 4.34 Apr 30, 2031 4.96
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 8,026.87 0.00 10.07 Jun 15, 2042 5.72
NI NISOURCE INC Utility Fixed Income 8,026.87 0.00 6.45 Mar 31, 2055 6.38
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 8,026.87 0.00 10.51 Dec 01, 2045 5.51
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,026.87 0.00 5.36 Jan 15, 2033 5.63
RELLN RELX CAPITAL INC Industrial Fixed Income 8,026.87 0.00 6.94 Mar 27, 2035 5.25
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 8,026.87 0.00 4.27 Apr 15, 2031 5.02
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 8,026.87 0.00 1.69 Mar 17, 2028 5.35
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 8,026.87 0.00 4.13 Feb 11, 2031 4.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,026.87 0.00 6.31 Mar 31, 2034 5.60
WPPLN WPP 2025 LLC Industrial Fixed Income 8,026.87 0.00 7.15 Mar 30, 2036 6.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 8,026.87 0.00 1.21 Aug 18, 2028 4.70
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 8,026.87 0.00 1.64 Feb 09, 2029 4.48
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 8,018.82 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 8,011.45 0.00 4.23 Nov 15, 2031 8.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,011.45 0.00 4.46 Nov 19, 2030 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 8,011.45 0.00 4.46 Nov 25, 2030 0.13
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 8,011.45 0.00 5.33 Dec 01, 2031 0.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,011.45 0.00 4.24 May 16, 2031 4.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,011.45 0.00 4.74 Oct 18, 2031 4.88
KPIG MNC TOURISM INDONESIA Real Estate Equity 8,003.77 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 8,003.77 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 8,003.77 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 8,003.77 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 7,990.47 0.00 3.92 Sep 10, 2031 3.61
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,990.47 0.00 3.01 Jul 03, 2029 1.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,990.47 0.00 7.14 Jan 16, 2034 1.45
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 7,990.47 0.00 5.00 Jul 08, 2031 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,990.47 0.00 9.89 Apr 14, 2038 3.10
GOOGL ALPHABET INC RegS Corporates Fixed Income 7,990.47 0.00 2.76 Mar 01, 2029 0.43
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 7,979.37 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 7,969.50 0.00 7.78 Mar 12, 2036 4.50
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 7,969.50 0.00 4.71 Feb 22, 2031 0.13
NRE NATIONAL REAL ESTATE Real Estate Equity 7,954.97 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 7,954.97 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,948.53 0.00 14.55 Nov 14, 2042 1.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,948.53 0.00 4.62 Jan 27, 2031 0.25
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,948.53 0.00 4.76 Mar 10, 2031 0.01
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 7,948.53 0.00 5.30 Oct 31, 2031 0.55
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 7,948.53 0.00 8.51 Mar 21, 2036 2.88
GOOGL ALPHABET INC RegS Corporates Fixed Income 7,948.53 0.00 19.79 Mar 03, 2051 1.87
2326 DIGITAL ARTS INC Information Technology Equity 7,946.93 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 7,930.57 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 7,930.57 0.00 0.00 nan 0.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 7,927.56 0.00 5.27 Oct 15, 2031 0.50
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 7,927.56 0.00 2.58 Feb 28, 2030 6.00
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 7,927.56 0.00 5.06 Jun 05, 2032 4.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,927.56 0.00 4.40 Jun 06, 2031 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 7,927.56 0.00 3.77 Jul 16, 2031 3.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 7,927.56 0.00 8.85 Apr 21, 2039 6.00
GOOGL ALPHABET INC Corporates Fixed Income 7,927.56 0.00 2.58 Feb 13, 2029 4.13
ADBE ADOBE INC Industrial Fixed Income 7,908.83 0.00 3.26 Jan 17, 2030 4.95
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,908.83 0.00 3.29 Jan 15, 2030 5.55
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 7,908.83 0.00 5.47 Jan 15, 2033 5.25
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 7,908.83 0.00 3.35 Sep 15, 2057 5.88
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 7,908.83 0.00 3.58 Jul 15, 2058 6.01
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 7,908.83 0.00 15.16 Aug 15, 2050 2.51
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 7,908.83 0.00 2.52 Feb 14, 2029 4.75
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 7,908.83 0.00 4.12 Feb 14, 2031 5.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 7,908.83 0.00 4.15 Jan 14, 2031 4.16
EVRG EVERGY INC Utility Fixed Income 7,908.83 0.00 2.60 Mar 15, 2029 4.25
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,908.83 0.00 6.33 Feb 01, 2048 4.00
FHLB FHLB Agency Fixed Income 7,908.83 0.00 1.51 Dec 10, 2027 2.50
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 7,908.83 0.00 3.76 Sep 09, 2030 5.65
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,908.83 0.00 1.71 Mar 15, 2028 7.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,908.83 0.00 4.67 Oct 15, 2031 4.85
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Financial Institutions Fixed Income 7,908.83 0.00 2.70 Apr 18, 2030 4.55
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 7,908.83 0.00 7.30 Sep 09, 2035 4.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,908.83 0.00 3.59 May 06, 2030 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,908.83 0.00 1.60 Feb 07, 2028 4.75
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 7,908.83 0.00 4.21 Jan 23, 2031 3.75
EXC PECO ENERGY CO Utility Fixed Income 7,908.83 0.00 13.69 Aug 15, 2052 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,908.83 0.00 8.73 May 15, 2039 6.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 7,908.83 0.00 10.50 Dec 15, 2044 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,908.83 0.00 11.24 Jan 01, 2043 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,908.83 0.00 6.92 Mar 01, 2035 5.05
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 7,908.83 0.00 10.23 Feb 01, 2050 5.57
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 7,908.83 0.00 1.36 Sep 30, 2027 0.00
NOW SERVICENOW INC Industrial Fixed Income 7,908.83 0.00 5.82 May 15, 2033 5.05
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,908.83 0.00 3.28 Nov 07, 2029 2.38
SEI SOLARIS ENERGY INFRASTRUCTURE INC 144A Industrial Fixed Income 7,908.83 0.00 3.66 May 15, 2031 6.38
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,908.83 0.00 3.00 Sep 01, 2029 4.60
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,908.83 0.00 1.78 Mar 15, 2028 1.75
STNFHC Stanford Health Care Industrial Fixed Income 7,908.83 0.00 14.81 Aug 15, 2051 3.03
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 7,908.83 0.00 14.65 Jul 01, 2050 2.52
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,908.83 0.00 6.80 Mar 27, 2035 5.80
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 7,908.83 0.00 0.95 May 01, 2027 3.15
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 7,908.83 0.00 1.60 Jan 17, 2028 3.50
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,906.58 0.00 3.44 Jun 03, 2030 6.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 7,906.58 0.00 11.11 Feb 28, 2039 1.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 7,906.58 0.00 3.83 Jun 09, 2030 1.63
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 7,906.58 0.00 3.09 Nov 28, 2029 5.00
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 7,906.58 0.00 7.34 Sep 14, 2035 4.88
TMUS T-MOBILE USA INC Corporates Fixed Income 7,906.58 0.00 8.81 Feb 11, 2037 3.50
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 7,906.17 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 7,906.17 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 7,906.17 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 7,906.17 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 7,885.61 0.00 8.03 Mar 27, 2037 5.50
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 7,885.61 0.00 12.11 Jun 12, 2040 1.50
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 7,885.61 0.00 2.77 Mar 26, 2029 1.38
GFCFP GECINA SA MTN RegS Corporates Fixed Income 7,885.61 0.00 7.30 May 29, 2034 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,885.61 0.00 5.07 Jul 08, 2031 0.05
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 7,885.61 0.00 2.25 Sep 14, 2028 1.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,885.61 0.00 4.46 Jun 16, 2031 4.25
IGIM 2I RETE GAS SPA MTN RegS Corporates Fixed Income 7,885.61 0.00 5.84 Jun 06, 2033 4.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,885.61 0.00 4.81 Nov 13, 2032 4.75
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Corporates Fixed Income 7,885.61 0.00 6.71 Nov 20, 2055 6.30
082270 GEMVAX & KAEL LTD Information Technology Equity 7,881.76 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 7,881.76 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 7,864.64 0.00 7.65 Jan 25, 2036 4.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 7,864.64 0.00 12.14 Jan 29, 2040 1.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 7,864.64 0.00 5.31 Oct 20, 2031 0.30
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,864.64 0.00 3.65 Jun 12, 2030 4.25
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 7,864.64 0.00 6.14 Sep 19, 2034 6.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,864.64 0.00 6.08 May 27, 2033 3.13
1227 STANDARD FOODS CORP Consumer Staples Equity 7,857.36 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 7,852.29 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 7,843.67 0.00 9.74 Oct 24, 2036 0.88
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 7,843.67 0.00 7.50 Jul 05, 2034 1.38
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 7,843.67 0.00 5.76 May 05, 2032 0.80
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,843.67 0.00 7.86 May 04, 2034 0.01
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 7,843.67 0.00 4.91 May 06, 2031 0.01
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 7,843.67 0.00 1.99 May 19, 2028 0.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,843.67 0.00 5.57 Jan 19, 2032 0.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,843.67 0.00 7.04 Nov 21, 2034 4.50
FISV FISERV INC Corporates Fixed Income 7,843.67 0.00 4.29 May 24, 2031 4.50
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 7,843.67 0.00 3.65 Jul 27, 2030 4.50
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 7,843.67 0.00 4.39 Jan 24, 2031 2.63
MILPW BANK MILLENNIUM SA MTN RegS Corporates Fixed Income 7,843.67 0.00 2.15 Sep 25, 2029 5.31
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 7,832.96 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 7,832.96 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 7,832.96 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 7,832.96 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 7,832.96 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 7,824.67 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,822.69 0.00 4.92 Dec 06, 2031 4.38
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 7,822.69 0.00 2.87 Jul 05, 2029 4.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,822.69 0.00 5.25 Jul 21, 2032 4.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,822.69 0.00 4.46 Apr 16, 2032 3.78
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,822.69 0.00 5.55 Jan 20, 2032 0.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 7,822.69 0.00 3.70 Mar 29, 2030 1.75
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 7,822.69 0.00 1.08 Jul 16, 2028 4.88
MEG MEGAWORLD CORP Real Estate Equity 7,808.56 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 7,808.56 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 7,801.72 0.00 4.61 Dec 31, 2079 5.84
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 7,801.72 0.00 8.79 Mar 09, 2039 6.38
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 7,801.72 0.00 10.65 Apr 02, 2040 3.70
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 7,801.72 0.00 6.72 Feb 08, 2034 2.88
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 7,801.72 0.00 1.99 Jul 17, 2029 4.63
MS MORGAN STANLEY MTN Corporates Fixed Income 7,801.72 0.00 4.28 Jan 23, 2032 3.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,790.78 0.00 7.44 May 15, 2036 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,790.78 0.00 1.23 Aug 20, 2027 2.45
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,790.78 0.00 13.23 May 12, 2050 4.00
BMO_26-C14-C BMO_26-C14 C CMBS Fixed Income 7,790.78 0.00 7.24 Feb 15, 2059 5.93
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,790.78 0.00 1.82 Apr 01, 2028 2.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 7,790.78 0.00 13.12 Jan 09, 2055 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,790.78 0.00 7.51 Nov 12, 2035 4.75
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,790.78 0.00 1.48 Dec 10, 2027 4.88
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,790.78 0.00 1.43 Nov 02, 2027 2.75
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,790.78 0.00 6.33 Jul 01, 2048 4.00
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 7,790.78 0.00 6.04 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,790.78 0.00 6.82 Aug 20, 2045 4.00
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 7,790.78 0.00 10.31 Feb 01, 2043 5.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 7,790.78 0.00 14.35 Dec 31, 2057 3.80
NYC NEW YORK N Y Local Authority Fixed Income 7,790.78 0.00 9.45 Feb 01, 2055 6.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,790.78 0.00 6.11 Jan 17, 2034 5.29
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,790.78 0.00 5.34 Sep 14, 2032 5.07
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,790.78 0.00 12.14 Oct 01, 2045 4.15
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 7,790.78 0.00 14.77 Oct 01, 2050 2.75
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 7,790.78 0.00 3.48 May 15, 2030 5.15
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 7,790.78 0.00 0.07 Jan 16, 2029 5.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,790.78 0.00 9.60 Nov 01, 2040 5.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,790.78 0.00 3.66 Jun 30, 2030 4.45
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 7,790.78 0.00 3.45 Dec 15, 2051 5.10
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 7,790.78 0.00 2.40 Dec 15, 2051 4.67
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,790.78 0.00 10.64 Sep 30, 2043 5.70
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 7,790.78 0.00 8.00 Aug 15, 2037 6.38
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 7,790.78 0.00 2.94 Jul 15, 2029 3.45
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 7,784.16 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,780.75 0.00 0.53 Nov 30, 2026 3.90
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 7,780.75 0.00 11.44 Oct 07, 2039 1.63
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 7,780.75 0.00 4.80 Dec 15, 2031 4.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,780.75 0.00 6.14 May 01, 2034 7.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,780.75 0.00 5.80 May 24, 2033 4.50
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 7,759.78 0.00 3.41 Nov 29, 2029 1.25
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 7,759.78 0.00 6.98 Oct 18, 2033 1.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 7,759.78 0.00 1.95 Jun 13, 2028 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,759.78 0.00 4.70 Sep 26, 2032 4.13
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 7,759.75 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 7,759.75 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 7,759.75 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 7,759.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,738.81 0.00 8.32 Oct 27, 2036 3.38
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 7,738.81 0.00 3.06 Jul 09, 2029 0.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,738.81 0.00 2.29 Sep 08, 2028 0.01
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 7,738.81 0.00 6.75 Mar 02, 2034 2.75
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 7,738.81 0.00 7.35 Jul 11, 2035 4.25
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 7,738.81 0.00 6.59 Jun 11, 2034 4.25
195940 HK INNO.N CORP Health Care Equity 7,735.35 0.00 0.00 nan 0.00
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 7,717.83 0.00 8.64 Jul 08, 2039 6.35
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 7,717.83 0.00 1.29 Sep 13, 2027 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,717.83 0.00 5.70 Feb 27, 2032 0.10
T AT&T INC Corporates Fixed Income 7,717.83 0.00 5.48 May 19, 2032 2.05
INTNED ING GROEP NV RegS Corporates Fixed Income 7,717.83 0.00 3.24 Feb 20, 2035 5.00
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 7,717.83 0.00 3.10 Oct 07, 2029 4.75
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 7,710.95 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 7,710.95 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 7,710.95 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 7,702.41 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,696.86 0.00 4.28 Jun 02, 2031 6.20
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 7,696.86 0.00 4.19 Jun 02, 2031 5.75
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 7,696.86 0.00 5.63 Dec 20, 2032 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 7,696.86 0.00 2.96 May 28, 2029 0.63
BASGR BASF SE RegS Corporates Fixed Income 7,696.86 0.00 5.27 Jun 29, 2032 3.75
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 7,696.86 0.00 7.18 Feb 21, 2035 4.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,696.86 0.00 3.38 Dec 31, 2079 5.38
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 7,696.86 0.00 4.39 Jun 13, 2031 4.00
WPC WP CAREY INC Corporates Fixed Income 7,696.86 0.00 5.25 Jul 23, 2032 4.25
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related Fixed Income 7,696.86 0.00 3.56 Jun 05, 2030 3.88
TRNT TORONTO (CITY OF) Government Related Fixed Income 7,675.89 0.00 15.40 Mar 11, 2055 4.50
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 7,675.89 0.00 4.69 May 16, 2031 1.56
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 7,675.89 0.00 2.66 Mar 26, 2030 4.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,675.89 0.00 1.03 Jun 06, 2028 3.67
AEP AEP TEXAS INC Utility Fixed Income 7,672.74 0.00 13.01 May 01, 2049 4.15
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 7,672.74 0.00 4.75 Mar 15, 2032 6.55
AZO AUTOZONE INC Industrial Fixed Income 7,672.74 0.00 5.84 Aug 01, 2033 5.20
CAS CALIFORNIA ST Local Authority Fixed Income 7,672.74 0.00 1.66 Feb 01, 2028 1.70
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 7,672.74 0.00 8.82 Mar 15, 2042 7.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,672.74 0.00 2.26 Nov 15, 2028 3.80
EMACN EMERA US FINANCE LLC Utility Fixed Income 7,672.74 0.00 5.67 Apr 01, 2033 5.20
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7,672.74 0.00 6.68 May 01, 2048 3.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 7,672.74 0.00 13.28 Apr 01, 2054 5.80
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,672.74 0.00 1.58 Jan 15, 2028 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,672.74 0.00 12.30 Dec 01, 2046 4.13
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 7,672.74 0.00 5.20 Aug 15, 2032 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,672.74 0.00 4.48 Mar 09, 2031 2.15
NYC NEW YORK N Y Local Authority Fixed Income 7,672.74 0.00 8.90 Oct 01, 2044 5.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,672.74 0.00 5.14 Jun 01, 2032 4.15
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 7,672.74 0.00 3.79 Sep 15, 2030 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,672.74 0.00 2.69 Jun 01, 2029 5.50
NOW SERVICENOW INC Industrial Fixed Income 7,672.74 0.00 4.63 Aug 15, 2031 4.70
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 7,672.74 0.00 14.19 Nov 15, 2055 4.33
1707 GRAPE KING BIO LTD Consumer Staples Equity 7,662.15 0.00 0.00 nan 0.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 7,654.92 0.00 0.70 Jan 23, 2027 6.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 7,654.92 0.00 7.48 May 03, 2034 1.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,654.92 0.00 18.49 Sep 09, 2049 1.13
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 7,654.92 0.00 5.29 Sep 20, 2031 0.01
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 7,637.75 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,633.94 0.00 1.01 May 26, 2027 0.95
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,633.94 0.00 24.70 Apr 15, 2052 0.13
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 7,633.94 0.00 2.71 May 29, 2029 3.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,633.94 0.00 5.85 Jan 18, 2033 4.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 7,633.94 0.00 3.78 Jul 01, 2030 3.25
SOLBBB SOLVAY SA RegS Corporates Fixed Income 7,633.94 0.00 4.67 Oct 03, 2031 4.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 7,633.94 0.00 5.19 May 31, 2032 3.75
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 7,633.94 0.00 3.05 Sep 24, 2030 4.00
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 7,633.94 0.00 4.89 Dec 11, 2036 4.63
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 7,613.34 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 7,613.34 0.00 0.00 nan 0.00
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 7,612.97 0.00 10.49 Sep 10, 2044 5.75
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 7,612.97 0.00 8.38 Nov 15, 2037 5.35
BTPCL BONOS TESORERIA PESOS Treasury Fixed Income 7,612.97 0.00 3.03 Oct 01, 2029 5.80
SSTK SHUTTERSTOCK INC Communication Equity 7,596.10 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,592.00 0.00 5.40 Jun 28, 2032 3.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,592.00 0.00 6.88 Jul 26, 2034 3.82
TATSK TATRA BANKA AS RegS Corporates Fixed Income 7,592.00 0.00 2.75 Apr 29, 2030 4.97
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 7,592.00 0.00 6.96 Dec 17, 2034 4.50
AXASA AXA SA MTN RegS Corporates Fixed Income 7,592.00 0.00 7.05 Jul 24, 2055 4.38
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 7,588.94 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 7,588.94 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 7,588.94 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 7,580.15 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 7,580.15 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 7,571.03 0.00 11.71 May 07, 2041 2.25
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 7,571.03 0.00 7.11 Jan 17, 2034 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,571.03 0.00 28.09 Jan 19, 2122 1.45
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 7,571.03 0.00 1.49 Feb 28, 2033 4.63
BKTSM BANKINTER SA RegS Covered Fixed Income 7,571.03 0.00 1.93 May 29, 2028 3.05
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 7,571.03 0.00 4.25 Feb 20, 2031 4.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 7,571.03 0.00 3.72 Jun 07, 2030 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,571.03 0.00 4.14 Jan 06, 2031 3.88
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 7,571.03 0.00 2.99 Jul 30, 2029 3.30
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,571.03 0.00 4.56 Jun 05, 2031 3.13
3050 SOUTHERN PROVINCE CEMENT Materials Equity 7,564.54 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 7,564.54 0.00 0.00 nan 0.00
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 7,554.70 0.00 1.47 Feb 15, 2028 10.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 7,554.70 0.00 12.47 Dec 22, 2051 3.85
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 7,554.70 0.00 12.46 Jan 01, 2047 4.12
D DOMINION RESOURCES INC/VA Utility Fixed Income 7,554.70 0.00 11.22 Dec 01, 2044 4.70
DD DUPONT DE NEMOURS INC Industrial Fixed Income 7,554.70 0.00 2.19 Nov 15, 2028 4.72
ET ENERGY TRANSFER LP Industrial Fixed Income 7,554.70 0.00 4.10 Jan 15, 2031 4.55
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 7,554.70 0.00 2.82 Jun 01, 2034 3.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 7,554.70 0.00 6.13 Jan 01, 2047 3.50
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 7,554.70 0.00 6.30 Dec 01, 2047 3.50
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 7,554.70 0.00 5.24 Jun 01, 2045 4.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 7,554.70 0.00 3.94 Jul 01, 2033 7.13
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,554.70 0.00 9.89 Oct 01, 2041 6.10
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 7,554.70 0.00 0.09 Aug 15, 2049 2.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 7,554.70 0.00 13.77 Jul 01, 2053 4.08
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 7,554.70 0.00 1.70 Mar 15, 2028 7.45
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,554.70 0.00 7.27 Jul 15, 2037 7.60
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 7,554.70 0.00 11.59 Jan 01, 2042 2.72
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,554.70 0.00 3.81 Jun 15, 2030 2.13
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,554.70 0.00 7.90 Jul 15, 2038 7.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,554.70 0.00 3.79 Nov 09, 2031 7.66
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 7,554.70 0.00 3.70 Aug 15, 2030 5.63
VRT VERTIV HOLDINGS CO Industrial Fixed Income 7,554.70 0.00 7.61 Mar 15, 2036 4.85
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,554.70 0.00 7.17 Dec 15, 2035 5.50
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 7,554.70 0.00 9.13 May 01, 2049 6.14
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,550.05 0.00 10.49 Nov 12, 2040 4.50
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 7,550.05 0.00 5.63 May 17, 2032 1.38
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 7,550.05 0.00 2.79 Jun 24, 2029 3.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,550.05 0.00 1.70 Feb 15, 2028 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7,550.05 0.00 3.30 Dec 17, 2029 4.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,550.05 0.00 2.72 Mar 29, 2029 4.25
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 7,550.05 0.00 2.61 Apr 05, 2029 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 7,550.05 0.00 2.53 Mar 01, 2029 3.75
ORFP LOREAL SA MTN RegS Corporates Fixed Income 7,550.05 0.00 3.19 Nov 23, 2029 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,550.05 0.00 4.99 Dec 07, 2031 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,550.05 0.00 6.61 Jan 15, 2034 3.88
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 7,550.05 0.00 3.84 Aug 21, 2030 4.07
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,550.05 0.00 7.24 Jun 10, 2036 3.87
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,550.05 0.00 8.79 Jul 07, 2037 3.88
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 7,540.14 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 7,540.14 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,529.08 0.00 5.02 Jul 21, 2031 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,529.08 0.00 3.47 Dec 21, 2029 1.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,529.08 0.00 3.43 Jan 15, 2030 3.50
KERFP KERING SA MTN RegS Corporates Fixed Income 7,529.08 0.00 4.67 Sep 05, 2031 3.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,529.08 0.00 6.44 Dec 06, 2033 3.88
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 7,529.08 0.00 2.54 Jan 17, 2029 3.75
GIS GENERAL MILLS INC Corporates Fixed Income 7,529.08 0.00 3.97 Oct 23, 2030 3.65
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 7,529.08 0.00 6.85 Jul 18, 2034 3.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,529.08 0.00 5.23 May 21, 2032 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 7,529.08 0.00 8.10 May 27, 2036 3.63
DEQGR DEUTSCHE EUROSHOP AG RegS Corporates Fixed Income 7,529.08 0.00 3.88 Oct 15, 2030 4.50
GOOGL ALPHABET INC Corporates Fixed Income 7,529.08 0.00 9.83 Nov 06, 2038 3.50
NXI NEXITY SA Real Estate Equity 7,519.02 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 7,515.74 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,508.11 0.00 3.11 Sep 26, 2030 3.84
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,508.11 0.00 0.58 Dec 18, 2026 3.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,508.11 0.00 8.86 Apr 28, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 7,508.11 0.00 3.46 Feb 14, 2030 4.45
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 7,508.11 0.00 4.43 Apr 29, 2031 4.15
SYENS SYENSQO NV RegS Corporates Fixed Income 7,508.11 0.00 7.29 May 28, 2035 4.00
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 7,508.11 0.00 3.69 Jun 30, 2031 3.50
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 7,508.11 0.00 6.16 Oct 22, 2033 4.63
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 7,506.43 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 7,487.14 0.00 13.00 Apr 25, 2047 4.00
UBS UBS GROUP AG RegS Corporates Fixed Income 7,487.14 0.00 6.54 Feb 24, 2033 0.63
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 7,487.14 0.00 3.01 Sep 06, 2029 3.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 7,487.14 0.00 9.50 Oct 03, 2038 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,487.14 0.00 2.80 Apr 22, 2029 3.88
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 7,487.14 0.00 2.83 May 02, 2029 3.75
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 7,487.14 0.00 4.80 Sep 12, 2031 3.36
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 7,487.14 0.00 4.74 Oct 23, 2031 4.13
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 7,487.14 0.00 8.02 Jun 05, 2036 3.88
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 7,487.14 0.00 3.70 Jun 18, 2055 4.13
8454 MOMO COM INC Consumer Discretionary Equity 7,466.93 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,466.16 0.00 1.96 May 12, 2028 1.25
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 7,466.16 0.00 8.29 Sep 15, 2036 3.10
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 7,466.16 0.00 1.53 Dec 01, 2027 0.01
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,466.16 0.00 4.24 Oct 05, 2030 0.95
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 7,466.16 0.00 1.28 Sep 08, 2027 2.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 7,466.16 0.00 1.35 Oct 04, 2027 2.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 7,466.16 0.00 6.29 Aug 01, 2033 3.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 7,466.16 0.00 6.25 Jun 27, 2033 3.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,466.16 0.00 8.05 Jan 25, 2036 3.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,466.16 0.00 4.46 Apr 15, 2036 4.38
TEREGA TEREGA SA RegS Corporates Fixed Income 7,466.16 0.00 6.91 Sep 17, 2034 4.00
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Corporates Fixed Income 7,466.16 0.00 3.27 Dec 31, 2079 4.12
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,466.16 0.00 5.22 May 22, 2032 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,466.16 0.00 5.33 May 27, 2032 3.25
PAT PATRIZIA Real Estate Equity 7,457.89 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,445.19 0.00 15.49 Aug 14, 2050 3.05
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 7,445.19 0.00 3.61 Feb 11, 2030 1.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 7,445.19 0.00 8.24 May 14, 2035 1.25
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 7,445.19 0.00 2.84 Dec 31, 2079 3.88
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 7,445.19 0.00 3.64 Jan 19, 2030 0.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 7,445.19 0.00 5.93 Feb 15, 2033 3.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 7,445.19 0.00 0.90 Apr 11, 2027 3.71
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 7,445.19 0.00 11.76 Sep 05, 2043 4.39
WSTP WESTPAC BANKING CORP Corporates Fixed Income 7,445.19 0.00 5.63 Nov 15, 2038 7.20
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 7,445.19 0.00 2.58 Jan 25, 2029 3.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 7,445.19 0.00 6.58 Feb 01, 2034 3.92
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 7,445.19 0.00 2.70 Dec 31, 2079 4.80
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,445.19 0.00 3.38 Jan 15, 2031 3.58
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 7,445.19 0.00 3.47 Jan 29, 2030 3.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 7,445.19 0.00 3.05 Aug 28, 2029 3.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 7,445.19 0.00 3.81 Jun 28, 2030 2.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 7,445.19 0.00 1.22 Aug 13, 2028 2.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,445.19 0.00 7.70 May 26, 2046 4.13
SCRSBE SILFIN NV RegS Corporates Fixed Income 7,445.19 0.00 5.20 May 25, 2032 4.25
NINV NATIONAL INVEST Financials Equity 7,442.53 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 7,442.53 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 7,442.53 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 7,436.66 0.00 13.13 Mar 01, 2049 3.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,436.66 0.00 9.80 Jun 15, 2041 5.50
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 7,436.66 0.00 1.09 Nov 13, 2050 3.19
DTE DTE ELECTRIC CO Utility Fixed Income 7,436.66 0.00 11.33 Apr 01, 2043 4.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,436.66 0.00 6.10 Jan 15, 2034 5.38
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,436.66 0.00 4.03 Apr 01, 2037 2.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 7,436.66 0.00 5.82 Mar 01, 2049 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 7,436.66 0.00 2.03 Aug 15, 2028 4.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 7,436.66 0.00 15.10 Oct 01, 2050 2.67
MXCN METHANEX CORPORATION Industrial Fixed Income 7,436.66 0.00 10.53 Dec 01, 2044 5.65
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 7,436.66 0.00 9.86 Jun 15, 2042 5.95
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 7,436.66 0.00 11.26 Jan 15, 2043 3.90
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,436.66 0.00 3.81 Jan 15, 2031 5.75
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,436.66 0.00 12.30 Feb 15, 2045 3.44
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 7,436.66 0.00 3.27 Nov 15, 2050 4.51
MNTRL MONTREAL CITY OF Government Related Fixed Income 7,424.22 0.00 9.74 Dec 01, 2038 3.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,424.22 0.00 0.09 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,424.22 0.00 0.02 May 22, 2026 0.88
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 7,424.22 0.00 6.30 Nov 05, 2032 0.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,424.22 0.00 6.61 Jun 20, 2033 1.25
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 7,424.22 0.00 5.32 Jun 13, 2032 3.25
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 7,424.22 0.00 1.53 Dec 08, 2027 2.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,424.22 0.00 2.65 Feb 19, 2029 3.13
INTNED ING BANK NV RegS Covered Fixed Income 7,424.22 0.00 6.92 May 21, 2034 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,424.22 0.00 5.63 Oct 02, 2032 3.50
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,424.22 0.00 3.24 Oct 29, 2029 3.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 7,424.22 0.00 3.45 Jan 21, 2030 3.38
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 7,424.22 0.00 6.10 Feb 04, 2034 5.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 7,424.22 0.00 7.42 May 16, 2035 3.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 7,424.22 0.00 2.91 Jun 18, 2029 2.52
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 7,424.22 0.00 3.74 Jul 07, 2030 3.13
285130 SK CHEMICALS LTD Materials Equity 7,418.13 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,403.25 0.00 3.22 Oct 17, 2029 2.93
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,403.25 0.00 6.17 Nov 15, 2032 1.13
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 7,403.25 0.00 1.79 Jun 30, 2083 2.75
NNGRNV NN GROUP NV RegS Corporates Fixed Income 7,403.25 0.00 5.78 Mar 01, 2043 5.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 7,403.25 0.00 4.72 Sep 05, 2031 3.28
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,403.25 0.00 6.68 Feb 03, 2034 3.75
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 7,403.25 0.00 2.80 Apr 18, 2029 3.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 7,403.25 0.00 5.17 Mar 12, 2032 3.71
DUK DUKE ENERGY CORP Corporates Fixed Income 7,403.25 0.00 4.39 Apr 01, 2031 3.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,403.25 0.00 3.11 Aug 29, 2029 2.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,403.25 0.00 2.29 Oct 04, 2028 2.50
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 7,403.25 0.00 3.24 Oct 22, 2029 2.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 7,403.25 0.00 5.39 May 19, 2032 2.75
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 7,403.25 0.00 5.31 Jul 14, 2032 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 7,403.25 0.00 5.93 Apr 02, 2034 3.96
ENGIFP ENGIE SA NC5.25 MTN RegS Corporates Fixed Income 7,403.25 0.00 4.45 Dec 31, 2079 4.37
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 7,393.73 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,382.28 0.00 12.26 Apr 16, 2040 1.38
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 7,382.28 0.00 20.20 Feb 28, 2051 0.88
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 7,382.28 0.00 3.12 Sep 05, 2029 2.63
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 7,382.28 0.00 5.36 Nov 24, 2032 4.89
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 7,382.28 0.00 1.71 Feb 16, 2028 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,382.28 0.00 1.92 May 04, 2028 3.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 7,382.28 0.00 3.51 Feb 05, 2030 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,382.28 0.00 7.43 May 19, 2035 3.50
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 7,382.28 0.00 2.90 Jun 12, 2029 2.50
LINE LINEAGE EUROPE FINCO BV Corporates Fixed Income 7,382.28 0.00 4.86 Nov 26, 2031 4.13
DZHYP DZ HYP AG RegS Covered Fixed Income 7,382.28 0.00 4.88 Aug 29, 2031 3.13
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 7,382.28 0.00 4.64 Jul 08, 2031 4.48
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,361.30 0.00 2.33 Oct 17, 2028 2.32
INGB ING BELGIQUE NV RegS Covered Fixed Income 7,361.30 0.00 4.42 Feb 15, 2031 3.00
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,361.30 0.00 2.73 Mar 19, 2029 2.88
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 7,361.30 0.00 3.19 Oct 01, 2029 2.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 7,361.30 0.00 7.10 Jan 03, 2035 4.16
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 7,361.30 0.00 5.73 Jan 15, 2033 3.88
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,361.30 0.00 7.56 Jun 22, 2035 3.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,361.30 0.00 3.39 Dec 14, 2029 2.63
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,361.30 0.00 6.03 Apr 30, 2033 4.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,361.30 0.00 4.70 Aug 25, 2032 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,361.30 0.00 7.81 Sep 17, 2035 3.50
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,361.30 0.00 2.25 Sep 25, 2028 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,361.30 0.00 6.02 Apr 22, 2034 3.86
SANFP SANOFI SA MTN RegS Corporates Fixed Income 7,361.30 0.00 2.83 May 05, 2029 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,361.30 0.00 4.60 May 07, 2031 3.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,340.33 0.00 7.32 Jan 12, 2034 0.75
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 7,340.33 0.00 2.78 Jul 06, 2029 4.00
EXOIM EXOR NV RegS Corporates Fixed Income 7,340.33 0.00 5.89 Feb 14, 2033 3.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 7,340.33 0.00 5.30 Apr 30, 2032 3.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 7,340.33 0.00 8.16 May 16, 2036 3.38
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,340.33 0.00 4.14 Oct 30, 2030 2.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,340.33 0.00 6.23 Jul 01, 2033 3.13
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 7,340.33 0.00 4.13 Dec 16, 2030 3.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,340.33 0.00 9.00 Sep 02, 2037 3.62
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 7,340.33 0.00 3.98 Dec 22, 2035 3.88
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,340.33 0.00 2.87 May 13, 2029 3.20
AED AED CASH Cash and/or Derivatives Cash 7,320.52 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 7,320.52 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 7,320.52 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 7,320.52 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,319.36 0.00 10.68 Apr 12, 2038 1.45
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,319.36 0.00 2.08 Jul 13, 2028 2.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,319.36 0.00 25.38 Sep 26, 2078 1.95
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 7,319.36 0.00 1.67 Jan 19, 2028 0.00
LIN LINDE PLC RegS Corporates Fixed Income 7,319.36 0.00 7.15 Sep 30, 2033 0.38
EU EUROPEAN UNION RegS Government Related Fixed Income 7,319.36 0.00 10.06 Jun 04, 2037 1.13
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,319.36 0.00 2.60 Jan 25, 2029 2.50
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 7,319.36 0.00 6.65 Jan 15, 2034 3.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 7,319.36 0.00 7.99 Jan 16, 2036 3.75
BPCECB BPCE SFH RegS Covered Fixed Income 7,319.36 0.00 3.55 Feb 12, 2030 2.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 7,319.36 0.00 10.40 Jan 22, 2045 6.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,319.36 0.00 3.65 Mar 31, 2030 3.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,319.36 0.00 5.48 Jun 14, 2032 2.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,319.36 0.00 8.94 Sep 04, 2037 3.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,319.36 0.00 3.25 Oct 22, 2029 2.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,319.36 0.00 9.21 Nov 04, 2037 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 7,319.36 0.00 4.68 Dec 31, 2079 3.75
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 7,319.36 0.00 7.92 Dec 01, 2035 3.63
UBS UBS GROUP AG RegS Corporates Fixed Income 7,319.36 0.00 7.76 Jan 13, 2037 3.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,319.36 0.00 7.81 Jan 20, 2037 3.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,319.36 0.00 4.63 May 23, 2031 3.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,319.36 0.00 8.38 Apr 30, 2036 3.45
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,319.36 0.00 5.36 Mar 23, 2032 3.00
TENNNL TENNET NETHERLANDS BV MTN RegS Government Related Fixed Income 7,319.36 0.00 8.43 Apr 01, 2036 3.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,318.62 0.00 7.09 Oct 15, 2035 5.88
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 7,318.62 0.00 2.46 Mar 01, 2029 6.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,318.62 0.00 6.32 Mar 15, 2034 5.00
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 7,318.62 0.00 13.60 Nov 15, 2052 3.80
NI NISOURCE INC Utility Fixed Income 7,318.62 0.00 2.86 Nov 30, 2054 6.95
NI NISOURCE INC Utility Fixed Income 7,318.62 0.00 7.66 May 18, 2036 5.30
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 7,318.62 0.00 2.19 Sep 25, 2028 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,318.62 0.00 11.99 May 11, 2045 4.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,318.62 0.00 16.35 Oct 01, 2111 5.25
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 7,318.62 0.00 1.41 Nov 26, 2027 7.45
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 7,318.62 0.00 13.55 Oct 01, 2054 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,318.62 0.00 7.25 Jan 15, 2036 5.85
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,318.62 0.00 2.58 Mar 01, 2029 3.95
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,318.62 0.00 15.11 Aug 15, 2051 2.75
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 7,318.62 0.00 1.90 May 08, 2028 3.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,318.62 0.00 14.06 Jul 15, 2051 3.38
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 7,318.62 0.00 3.29 Jan 15, 2040 4.90
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,318.62 0.00 3.94 Feb 15, 2031 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,318.62 0.00 3.02 Sep 25, 2029 5.13
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,318.62 0.00 0.91 May 01, 2027 3.85
D DOMINION RESOURCES INC Utility Fixed Income 7,318.62 0.00 5.89 Aug 01, 2033 5.25
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 7,318.62 0.00 3.99 Apr 01, 2041 5.00
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,318.62 0.00 3.02 Jul 01, 2035 3.00
HMHLTH Hackensack Meridian Health Industrial Fixed Income 7,318.62 0.00 11.55 Sep 01, 2041 2.67
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,298.39 0.00 7.20 Jan 27, 2036 3.77
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,298.39 0.00 7.20 Jan 27, 2036 3.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,298.39 0.00 3.59 Mar 03, 2030 3.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 7,298.39 0.00 5.36 Mar 24, 2032 3.00
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 7,298.39 0.00 5.66 Aug 25, 2032 2.75
BVIFP BUREAU VERITAS SA MTN RegS Corporates Fixed Income 7,298.39 0.00 6.37 Oct 01, 2033 3.38
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Corporates Fixed Income 7,298.39 0.00 6.45 May 15, 2056 4.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,298.39 0.00 8.18 Jan 16, 2036 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,298.39 0.00 8.04 Jan 16, 2036 3.75
ENAPHO EP INFRASTRUCTURE AS MTN RegS Corporates Fixed Income 7,298.39 0.00 6.47 Jan 29, 2034 4.38
OTP OTP JELZALOGBANK ZRT MTN RegS Covered Fixed Income 7,298.39 0.00 5.47 May 31, 2032 3.16
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 7,298.39 0.00 0.97 May 14, 2027 1.00
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 7,298.39 0.00 5.70 May 20, 2032 1.00
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 7,298.39 0.00 2.81 May 23, 2029 2.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 7,298.39 0.00 1.02 Jun 07, 2027 3.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,298.39 0.00 7.08 Jul 24, 2034 3.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,298.39 0.00 7.91 Jan 24, 2036 4.05
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,298.39 0.00 6.83 Apr 08, 2034 3.63
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 7,298.39 0.00 6.54 Dec 15, 2033 3.51
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 7,298.39 0.00 3.51 Jan 28, 2030 2.75
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 7,296.12 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 7,296.12 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 7,296.12 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 7,277.41 0.00 0.79 Feb 27, 2027 1.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 7,277.41 0.00 1.01 May 25, 2027 0.88
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 7,277.41 0.00 3.88 Sep 25, 2030 4.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,277.41 0.00 20.44 Jan 20, 2050 0.70
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 7,277.41 0.00 5.30 Apr 16, 2032 3.46
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,277.41 0.00 8.28 Aug 09, 2036 3.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,277.41 0.00 7.21 Feb 26, 2036 3.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,277.41 0.00 6.05 Feb 26, 2033 3.05
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 7,277.41 0.00 7.54 Mar 21, 2035 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,277.41 0.00 8.85 Aug 06, 2037 3.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 7,277.41 0.00 5.90 Jan 12, 2033 3.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 7,277.41 0.00 5.68 Oct 14, 2032 3.38
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 7,277.41 0.00 12.76 Nov 10, 2045 4.29
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,277.41 0.00 5.43 Jul 21, 2033 3.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 7,277.41 0.00 9.55 Jan 20, 2038 3.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 7,277.41 0.00 6.63 Mar 04, 2034 4.10
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,277.41 0.00 4.62 Apr 28, 2031 2.88
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 7,256.44 0.00 9.63 May 23, 2041 5.25
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,256.44 0.00 0.94 Apr 26, 2027 1.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,256.44 0.00 1.31 Sep 18, 2027 1.35
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 7,256.44 0.00 1.96 May 24, 2028 1.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 7,256.44 0.00 6.85 Feb 07, 2034 3.00
KERFP KERING SA MTN RegS Corporates Fixed Income 7,256.44 0.00 5.22 Mar 11, 2032 3.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 7,256.44 0.00 4.26 Jan 10, 2031 2.97
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 7,256.44 0.00 9.09 Sep 12, 2040 6.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,256.44 0.00 5.40 Mar 31, 2032 2.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,256.44 0.00 4.80 Sep 25, 2031 3.13
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 7,256.44 0.00 4.50 Mar 28, 2031 3.25
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 7,256.44 0.00 7.55 Oct 31, 2036 3.79
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,256.44 0.00 4.47 Mar 11, 2031 3.13
ORFP LOREAL SA MTN RegS Corporates Fixed Income 7,256.44 0.00 5.13 Jan 12, 2032 2.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,256.44 0.00 7.75 Feb 04, 2037 4.00
MAPSM MAPFRE SA MTN RegS Corporates Fixed Income 7,256.44 0.00 8.05 Jan 20, 2036 3.63
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 7,256.44 0.00 5.07 Feb 10, 2033 3.50
INTNED ING GROEP NV RegS Corporates Fixed Income 7,256.44 0.00 4.35 Feb 10, 2032 3.13
FILM MD ENTERTAINMENT Communication Equity 7,247.32 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 7,247.32 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 7,235.47 0.00 1.09 Jun 23, 2027 0.63
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 7,235.47 0.00 1.62 Jan 01, 2028 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,235.47 0.00 7.55 Apr 03, 2034 0.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,235.47 0.00 3.82 Apr 15, 2030 0.80
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 7,235.47 0.00 6.32 Mar 08, 2034 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 7,235.47 0.00 8.44 Sep 26, 2036 3.55
LENDR LAENDER NO 65 RegS Government Related Fixed Income 7,235.47 0.00 5.02 Oct 24, 2031 2.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,235.47 0.00 7.24 Jan 23, 2036 3.59
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 7,235.47 0.00 5.25 Mar 20, 2032 3.38
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 7,235.47 0.00 5.44 May 06, 2032 3.31
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 7,235.47 0.00 7.82 Jun 19, 2035 2.75
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 7,235.47 0.00 6.67 Nov 11, 2033 2.75
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Covered Fixed Income 7,235.47 0.00 9.62 Jan 27, 2038 3.25
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Covered Fixed Income 7,235.47 0.00 4.46 Feb 24, 2031 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7,235.47 0.00 3.98 Sep 03, 2031 3.13
BCECN BELL CANADA MTN RegS Corporates Fixed Income 7,214.50 0.00 6.60 Aug 24, 2034 5.15
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 7,214.50 0.00 11.16 Apr 18, 2041 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,214.50 0.00 11.81 Apr 13, 2042 2.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,214.50 0.00 1.99 Jun 01, 2028 1.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 7,214.50 0.00 8.27 Mar 25, 2036 3.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,214.50 0.00 7.76 Apr 30, 2035 3.30
EUROF EUROFIMA MTN RegS Government Related Fixed Income 7,214.50 0.00 10.70 May 21, 2040 3.38
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 7,214.50 0.00 3.57 Apr 08, 2030 5.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,214.50 0.00 4.58 May 03, 2032 3.13
INTNED ING GROEP NV RegS Corporates Fixed Income 7,214.50 0.00 7.89 Feb 10, 2037 3.75
SANUK SANTANDER UK PLC RegS Covered Fixed Income 7,214.50 0.00 6.10 Feb 12, 2033 2.88
MYR MYR/USD Cash and/or Derivatives Forwards 7,214.50 0.00 0.00 Jun 18, 2026 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 7,213.37 0.00 0.00 nan 0.00
ALK ALASKA AIRLINES INC 144A Industrial Fixed Income 7,200.57 0.00 4.18 Jun 01, 2031 6.50
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 7,200.57 0.00 2.67 May 23, 2029 5.45
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 7,200.57 0.00 4.59 Oct 01, 2033 5.88
AIZ ASSURANT INC Financial Institutions Fixed Income 7,200.57 0.00 5.11 Jan 15, 2032 2.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,200.57 0.00 12.86 Sep 15, 2048 4.25
BANNER BANNER HEALTH Industrial Fixed Income 7,200.57 0.00 14.06 Jan 01, 2050 3.18
EMORYU EMORY UNIVERSITY Industrial Fixed Income 7,200.57 0.00 14.67 Sep 01, 2050 2.97
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,200.57 0.00 1.26 Aug 27, 2027 1.40
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 7,200.57 0.00 4.91 Jan 01, 2045 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 7,200.57 0.00 15.00 Oct 01, 2118 5.21
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,200.57 0.00 1.79 Apr 01, 2028 4.91
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 7,200.57 0.00 9.74 Nov 01, 2041 6.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 7,200.57 0.00 11.76 Aug 07, 2042 3.20
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 7,200.57 0.00 9.58 Jan 15, 2042 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,200.57 0.00 1.49 Dec 10, 2027 3.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,200.57 0.00 1.36 Oct 18, 2032 4.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 7,200.57 0.00 4.60 Apr 16, 2031 2.00
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 7,200.57 0.00 7.88 Mar 15, 2038 7.41
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,200.57 0.00 6.78 Jan 15, 2035 5.10
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 7,200.57 0.00 14.55 May 28, 2065 5.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,200.57 0.00 5.19 Sep 15, 2032 5.15
TGSNO TGS ASA 144A Industrial Fixed Income 7,200.57 0.00 1.74 Jan 15, 2030 8.50
RICEUN RICE UNIVERSITY Industrial Fixed Income 7,200.57 0.00 14.38 May 15, 2055 3.77
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 7,198.51 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 7,193.52 0.00 2.19 Sep 15, 2028 5.17
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,193.52 0.00 9.77 Nov 03, 2036 0.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,193.52 0.00 2.04 Jun 27, 2028 1.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,193.52 0.00 0.90 Apr 09, 2027 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,193.52 0.00 0.95 Apr 30, 2027 0.13
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 7,193.52 0.00 3.24 Sep 06, 2029 0.50
EOANGR E.ON SE RegS Corporates Fixed Income 7,193.52 0.00 12.42 Mar 25, 2044 4.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 7,193.52 0.00 6.61 Feb 12, 2034 3.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,193.52 0.00 7.73 Apr 17, 2035 3.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 7,193.52 0.00 3.69 May 13, 2030 3.50
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 7,193.52 0.00 7.52 Mar 02, 2035 3.38
NEE NEXTERA ENERGY CAPITAL (30NC10) Corporates Fixed Income 7,193.52 0.00 7.65 Feb 26, 2056 4.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 7,193.52 0.00 5.99 Mar 03, 2038 3.75
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 7,193.52 0.00 4.94 Sep 10, 2031 2.63
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7,174.11 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 7,174.11 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,172.55 0.00 2.52 Feb 01, 2029 4.68
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 7,172.55 0.00 1.70 Mar 10, 2033 5.41
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,172.55 0.00 1.41 Oct 18, 2027 0.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 7,172.55 0.00 1.65 Jan 18, 2028 1.13
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 7,172.55 0.00 1.99 May 31, 2028 1.13
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 7,172.55 0.00 2.13 Aug 28, 2028 3.69
BPCECB BPCE SFH RegS Covered Fixed Income 7,172.55 0.00 1.34 Sep 22, 2027 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,172.55 0.00 3.48 Jan 07, 2030 2.13
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 7,172.55 0.00 6.83 Apr 11, 2034 3.63
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 7,172.55 0.00 4.61 Apr 22, 2031 2.75
CFP CANFOR CORP Materials Equity 7,152.24 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 7,152.24 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 7,151.58 0.00 1.41 Dec 07, 2027 4.71
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 7,151.58 0.00 9.27 Mar 29, 2040 6.00
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 7,151.58 0.00 1.43 Oct 25, 2027 0.63
DGFP VINCI SA MTN RegS Corporates Fixed Income 7,151.58 0.00 7.11 Sep 15, 2034 2.75
XOM EXXON MOBIL CORP Corporates Fixed Income 7,151.58 0.00 5.85 Jun 26, 2032 0.83
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,151.58 0.00 4.92 May 12, 2031 0.13
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 7,151.58 0.00 6.95 Jun 16, 2034 2.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,151.58 0.00 7.60 Jan 19, 2035 2.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 7,151.58 0.00 8.84 Feb 15, 2037 3.50
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 7,149.71 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 7,149.71 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 7,130.61 0.00 3.80 May 25, 2030 1.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,130.61 0.00 1.64 Jan 11, 2028 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,130.61 0.00 2.71 Mar 11, 2029 2.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 7,130.61 0.00 11.02 Jun 02, 2040 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,130.61 0.00 5.55 May 11, 2032 2.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 7,130.61 0.00 6.03 Feb 18, 2033 3.00
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 7,130.61 0.00 8.38 Mar 03, 2036 3.13
030190 NICE INFORMATION SERVICE LTD Industrials Equity 7,125.31 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 7,125.31 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 7,125.31 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,109.63 0.00 5.66 Dec 02, 2032 3.90
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,109.63 0.00 2.79 Apr 15, 2029 2.00
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 7,109.63 0.00 2.96 Jun 24, 2029 1.63
INTNED ING BANK NV RegS Covered Fixed Income 7,109.63 0.00 9.98 Feb 17, 2037 1.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,109.63 0.00 1.98 Jun 20, 2028 3.63
BFIN BFI FINANCE INDONESIA Financials Equity 7,100.91 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 7,100.91 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 7,100.91 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 7,100.91 0.00 0.00 nan 0.00
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 7,093.32 0.00 0.00 Dec 31, 2049 3.63
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 7,091.11 0.00 0.00 nan 0.00
PFE PFIZER INC. RegS Corporates Fixed Income 7,088.66 0.00 8.04 Jun 03, 2038 6.50
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 7,088.66 0.00 1.65 Jan 17, 2028 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,088.66 0.00 1.39 Oct 08, 2027 0.10
LANDER LAENDER NO 61 RegS Government Related Fixed Income 7,088.66 0.00 1.39 Oct 08, 2027 0.01
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 7,088.66 0.00 5.73 Aug 31, 2032 2.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,088.66 0.00 5.00 May 23, 2033 4.86
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 7,088.66 0.00 8.79 Jul 10, 2039 5.35
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,082.53 0.00 5.51 Jan 20, 2033 5.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 7,082.53 0.00 11.35 Mar 10, 2044 4.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,082.53 0.00 5.57 Feb 15, 2033 4.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,082.53 0.00 6.37 Jul 01, 2034 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,082.53 0.00 5.46 Mar 15, 2033 6.95
CXT CRANE NXT CO Industrial Fixed Income 7,082.53 0.00 11.75 Mar 15, 2048 4.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,082.53 0.00 1.19 Aug 12, 2027 4.30
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7,082.53 0.00 5.91 Dec 01, 2048 4.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,082.53 0.00 7.09 May 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 7,082.53 0.00 6.19 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 7,082.53 0.00 5.52 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 7,082.53 0.00 5.40 Feb 01, 2045 3.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 7,082.53 0.00 2.09 Oct 01, 2031 2.50
FDX FEDEX CORP Industrial Fixed Income 7,082.53 0.00 4.56 May 15, 2031 2.40
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 7,082.53 0.00 3.66 May 14, 2030 2.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,082.53 0.00 5.05 Dec 01, 2031 2.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 7,082.53 0.00 14.59 Jul 01, 2050 2.99
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 7,082.53 0.00 1.92 Oct 01, 2028 12.88
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 7,082.53 0.00 1.74 Apr 01, 2028 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,082.53 0.00 5.22 Mar 17, 2032 3.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 7,082.53 0.00 13.90 Nov 01, 2052 4.56
NYC NEW YORK N Y Local Authority Fixed Income 7,082.53 0.00 6.86 Sep 01, 2037 4.61
NYC NEW YORK CITY OF Local Authority Fixed Income 7,082.53 0.00 11.22 Feb 01, 2046 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,082.53 0.00 0.98 Jun 15, 2027 5.45
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 7,082.53 0.00 13.32 Jul 01, 2052 4.81
RL RALPH LAUREN CORP Industrial Fixed Income 7,082.53 0.00 5.07 Jun 15, 2032 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,082.53 0.00 4.30 Feb 15, 2031 3.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,082.53 0.00 13.08 May 15, 2056 6.05
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 7,082.53 0.00 1.82 Apr 01, 2028 2.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 7,082.53 0.00 1.58 Jan 15, 2028 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,082.53 0.00 15.06 Oct 01, 2051 2.94
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 7,082.53 0.00 1.60 Jan 23, 2048 4.70
KNIGHT Willis-Knighton Health System Industrial Fixed Income 7,082.53 0.00 14.44 Mar 01, 2051 3.06
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,082.53 0.00 0.00 Mar 23, 2037 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 7,076.51 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 7,076.51 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 7,076.51 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 7,076.51 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 7,067.69 0.00 1.48 Nov 10, 2027 0.01
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,067.69 0.00 1.46 Nov 05, 2027 0.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,067.69 0.00 5.42 Mar 15, 2038 6.70
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 7,067.69 0.00 5.19 May 26, 2033 3.50
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 7,052.10 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,052.10 0.00 0.00 nan 0.00
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 7,046.72 0.00 2.29 Sep 25, 2028 1.33
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 7,046.72 0.00 2.35 Oct 17, 2028 1.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,046.72 0.00 3.62 Jun 06, 2030 3.38
BIRLACORPN BIRLA LTD Materials Equity 7,027.70 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 7,027.70 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 7,027.70 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 7,027.70 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,025.74 0.00 12.38 Sep 05, 2040 1.45
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,025.74 0.00 1.72 Feb 10, 2028 0.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 7,025.74 0.00 3.65 Jan 23, 2030 0.05
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,025.74 0.00 14.20 Oct 20, 2040 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,025.74 0.00 10.18 Apr 22, 2039 3.75
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 7,004.77 0.00 3.43 Feb 15, 2035 4.26
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 7,004.77 0.00 4.82 Aug 15, 2031 3.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,004.77 0.00 2.75 Mar 07, 2029 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,004.77 0.00 13.92 Jan 28, 2050 3.38
AARB AAREAL BANK AG RegS Corporates Fixed Income 7,004.77 0.00 1.90 Apr 18, 2028 0.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,004.77 0.00 2.64 Feb 02, 2034 1.75
JGB JAPAN (GOVERNMENT OF) 5YR #165 Treasury Fixed Income 7,004.77 0.00 2.57 Dec 20, 2028 0.30
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 7,004.77 0.00 4.49 Jun 03, 2031 3.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,004.77 0.00 4.96 Jun 07, 2032 5.63
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 7,003.30 0.00 0.00 nan 0.00
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 6,983.80 0.00 5.66 Sep 19, 2033 7.00
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 6,983.80 0.00 2.39 Oct 20, 2028 0.63
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 6,983.80 0.00 4.05 Sep 03, 2030 1.75
C CITIGROUP INC MTN RegS Corporates Fixed Income 6,983.80 0.00 2.83 Apr 10, 2029 1.25
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 6,983.80 0.00 5.63 Apr 28, 2032 1.63
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 6,983.80 0.00 3.88 May 19, 2030 0.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,983.80 0.00 1.93 May 27, 2028 2.38
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 6,978.90 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 6,978.90 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 6,968.85 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 6,964.49 0.00 9.98 Apr 28, 2041 5.95
CASCN CASCADES INC. 144A Industrial Fixed Income 6,964.49 0.00 2.97 Jul 15, 2030 6.75
CATMED CommonSpirit Health Industrial Fixed Income 6,964.49 0.00 12.62 Nov 01, 2052 6.46
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,964.49 0.00 8.03 Aug 15, 2037 6.30
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 6,964.49 0.00 1.65 May 01, 2028 13.13
DHI D R HORTON INC Industrial Fixed Income 6,964.49 0.00 3.91 Oct 15, 2030 4.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,964.49 0.00 13.52 Oct 13, 2055 5.25
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,964.49 0.00 7.60 Apr 15, 2036 5.05
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,964.49 0.00 1.73 Mar 13, 2028 4.70
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,964.49 0.00 6.68 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,964.49 0.00 6.39 Oct 01, 2047 3.00
FDX FEDEX CORP Industrial Fixed Income 6,964.49 0.00 12.08 Jan 15, 2047 4.40
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 6,964.49 0.00 3.80 Oct 02, 2030 6.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Financial Institutions Fixed Income 6,964.49 0.00 2.46 Jan 31, 2029 5.38
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,964.49 0.00 12.96 Aug 15, 2046 3.38
HD HOME DEPOT INC Industrial Fixed Income 6,964.49 0.00 14.67 Jun 25, 2064 5.40
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,964.49 0.00 2.23 Jan 15, 2029 3.63
MARUB MARUBENI CORP 144A Industrial Fixed Income 6,964.49 0.00 6.93 Apr 01, 2035 5.38
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 6,964.49 0.00 12.55 Sep 01, 2050 4.29
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 6,964.49 0.00 3.45 Nov 15, 2052 3.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,964.49 0.00 1.76 Mar 21, 2028 4.49
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,964.49 0.00 10.90 Jan 31, 2043 4.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,964.49 0.00 7.02 Apr 15, 2035 5.13
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 6,964.49 0.00 11.15 May 15, 2043 4.00
TCN TELUS CORPORATION Industrial Fixed Income 6,964.49 0.00 12.37 Nov 16, 2048 4.60
UDR UDR INC MTN Financial Institutions Fixed Income 6,964.49 0.00 1.08 Jul 01, 2027 3.50
BACARD BACARDI LTD RegS Industrial Fixed Income 6,964.49 0.00 8.43 May 15, 2038 5.15
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 6,964.49 0.00 5.80 Feb 13, 2034 7.38
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 6,964.49 0.00 5.88 Feb 13, 2034 7.38
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,962.83 0.00 1.96 Jun 12, 2029 3.41
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,962.83 0.00 2.63 Jan 22, 2029 0.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,962.83 0.00 3.04 Jul 01, 2029 0.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 6,962.83 0.00 12.27 May 20, 2042 2.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 6,962.83 0.00 15.98 Oct 06, 2042 0.25
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 6,962.83 0.00 12.87 Mar 17, 2041 1.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,962.83 0.00 17.30 May 10, 2046 0.88
BPEIM BPER BANCA SPA RegS Covered Fixed Income 6,962.83 0.00 2.41 Oct 28, 2028 0.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,962.83 0.00 3.40 Jun 14, 2031 6.38
GOOGL ALPHABET INC Corporates Fixed Income 6,962.83 0.00 13.41 Feb 13, 2058 5.88
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 6,954.50 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 6,954.50 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 6,954.50 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 6,941.86 0.00 7.10 Feb 25, 2035 4.56
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,941.86 0.00 11.98 Nov 20, 2041 2.25
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 6,941.86 0.00 3.24 Sep 17, 2029 0.88
VGPBB VGP NV RegS Corporates Fixed Income 6,941.86 0.00 3.48 Jan 17, 2030 2.25
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 6,920.88 0.00 3.10 Sep 05, 2029 3.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 6,920.88 0.00 3.73 Jun 02, 2030 3.15
PLD PROLOGIS LP Corporates Fixed Income 6,920.88 0.00 5.76 Feb 15, 2033 4.20
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 6,920.88 0.00 3.15 Oct 02, 2029 3.73
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 6,920.88 0.00 3.73 Apr 08, 2030 1.75
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 6,920.88 0.00 2.06 Jun 15, 2028 0.01
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,920.88 0.00 1.77 Mar 23, 2028 4.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,920.88 0.00 9.92 Mar 02, 2037 1.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,920.88 0.00 2.00 Aug 25, 2028 5.20
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 6,920.88 0.00 3.27 Nov 17, 2029 3.20
361610 SK IE TECHNOLOGY LTD Industrials Equity 6,905.69 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 6,905.69 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 6,899.91 0.00 12.74 May 04, 2046 4.75
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,899.91 0.00 1.02 Jun 01, 2027 2.10
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,899.91 0.00 2.74 Feb 28, 2029 0.50
INLIFP IN LI RegS Corporates Fixed Income 6,899.91 0.00 3.02 Jul 02, 2029 1.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,899.91 0.00 8.21 Nov 10, 2034 0.38
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 6,899.91 0.00 2.53 Dec 10, 2028 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,899.91 0.00 2.10 Jul 14, 2028 0.63
GS GOLDMAN SACHS GROUP INC/THE EUR MTN RegS Corporates Fixed Income 6,899.91 0.00 4.49 Apr 22, 2036 4.19
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,899.91 0.00 6.83 May 11, 2034 4.00
AEGN AEGEAN AIRLINES SA Industrials Equity 6,881.29 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 6,881.29 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,878.94 0.00 6.16 Aug 30, 2033 4.58
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 6,878.94 0.00 9.98 Sep 28, 2039 3.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,878.94 0.00 26.88 Feb 18, 2070 1.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 6,878.94 0.00 10.13 Jan 24, 2037 0.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,878.94 0.00 3.70 Mar 16, 2030 1.38
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 6,878.94 0.00 3.77 Apr 11, 2030 1.50
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 6,878.94 0.00 2.01 Sep 14, 2028 5.25
GOOGL ALPHABET INC Corporates Fixed Income 6,878.94 0.00 10.06 May 11, 2039 4.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 6,857.97 0.00 4.47 May 05, 2036 4.14
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,857.97 0.00 10.48 Apr 10, 2041 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,857.97 0.00 3.09 Jul 19, 2029 0.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 6,857.97 0.00 2.16 Sep 11, 2028 4.95
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 6,857.97 0.00 3.41 Dec 27, 2029 3.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,857.97 0.00 3.30 Jan 16, 2030 4.60
SAR SARANTIS SA REG STOCK Consumer Staples Equity 6,856.89 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 6,856.89 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 6,856.89 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 6,856.89 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 6,856.89 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 6,846.59 0.00 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 6,846.45 0.00 8.67 Oct 01, 2040 6.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,846.45 0.00 15.60 Aug 15, 2052 2.65
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,846.45 0.00 14.84 Aug 15, 2051 2.90
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,846.45 0.00 6.68 Jan 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 6,846.45 0.00 5.27 Apr 01, 2047 4.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 6,846.45 0.00 6.00 Jul 01, 2047 3.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 6,846.45 0.00 5.37 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 6,846.45 0.00 5.70 Dec 01, 2047 4.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 6,846.45 0.00 5.52 Jan 01, 2044 3.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 6,846.45 0.00 14.51 Jul 01, 2057 4.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,846.45 0.00 14.45 Nov 30, 2051 3.10
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 6,846.45 0.00 4.54 Sep 01, 2032 7.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 6,846.45 0.00 3.67 Aug 01, 2030 5.50
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 6,846.45 0.00 9.75 May 12, 2041 6.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 6,846.45 0.00 14.37 Jan 01, 2050 2.96
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 6,846.45 0.00 4.44 Feb 15, 2032 8.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,846.45 0.00 4.61 Aug 27, 2031 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,846.45 0.00 11.06 May 01, 2042 3.95
RTX RTX CORP Industrial Fixed Income 6,846.45 0.00 2.38 Jan 15, 2029 5.75
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 6,846.45 0.00 3.57 Jul 15, 2030 6.13
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 6,846.45 0.00 7.05 Aug 01, 2035 5.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,846.45 0.00 3.94 Aug 15, 2030 2.29
UDR UDR INC MTN Financial Institutions Fixed Income 6,846.45 0.00 6.58 Sep 01, 2034 5.13
UPMCHS UPMC Industrial Fixed Income 6,846.45 0.00 5.66 May 15, 2033 5.04
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 6,846.45 0.00 4.30 Nov 01, 2033 2.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,846.45 0.00 9.75 Apr 01, 2044 5.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 6,846.45 0.00 11.14 Nov 15, 2048 6.76
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 6,846.45 0.00 5.44 Jan 17, 2033 5.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,836.99 0.00 5.23 Dec 15, 2031 1.60
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 6,836.99 0.00 4.93 Dec 10, 2031 3.53
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,836.99 0.00 2.50 Nov 24, 2028 0.01
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 6,836.99 0.00 2.62 Jan 12, 2029 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,836.99 0.00 2.55 Dec 13, 2028 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 6,832.49 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 6,816.02 0.00 7.58 Sep 12, 2035 4.16
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 6,816.02 0.00 4.73 Jun 13, 2031 1.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 6,816.02 0.00 2.78 Mar 11, 2029 0.25
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 6,808.09 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 6,808.09 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 6,808.09 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 6,808.09 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 6,808.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE RegS Corporates Fixed Income 6,795.05 0.00 5.08 Mar 05, 2032 3.64
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 6,795.05 0.00 7.66 Feb 13, 2036 4.65
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 6,795.05 0.00 4.56 Dec 10, 2031 6.45
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,795.05 0.00 2.64 Jan 24, 2029 0.75
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 6,795.05 0.00 12.05 Sep 15, 2041 1.93
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 6,795.05 0.00 4.35 May 21, 2031 3.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,795.05 0.00 5.21 Feb 20, 2032 3.00
TAHAU TABCORP FINANCE PTY LTD MTN RegS Corporates Fixed Income 6,795.05 0.00 4.14 May 28, 2031 5.99
CRSR CORSAIR GAMING INC Information Technology Equity 6,785.89 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 6,785.46 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 6,774.08 0.00 4.04 Oct 21, 2031 3.44
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 6,774.08 0.00 3.27 Sep 20, 2029 0.63
XOM EXXON MOBIL CORP Corporates Fixed Income 6,774.08 0.00 11.40 Jun 26, 2039 1.41
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,774.08 0.00 21.61 Oct 20, 2050 0.49
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 6,774.08 0.00 3.31 Oct 12, 2029 0.90
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 6,774.08 0.00 4.41 Jan 18, 2031 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,753.10 0.00 15.91 Dec 02, 2056 4.40
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 6,753.10 0.00 5.59 Jan 14, 2032 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 6,753.10 0.00 3.11 Jul 09, 2029 0.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,753.10 0.00 3.43 Dec 02, 2029 1.38
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 6,753.10 0.00 3.84 Dec 31, 2079 1.88
TMUS T-MOBILE USA INC Corporates Fixed Income 6,753.10 0.00 9.32 Feb 19, 2038 3.90
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 6,753.10 0.00 4.58 Apr 16, 2031 3.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,753.10 0.00 2.35 Dec 07, 2028 6.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 6,734.88 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 6,734.88 0.00 0.00 nan 0.00
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 6,732.13 0.00 11.72 Dec 01, 2043 4.40
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,732.13 0.00 6.58 Oct 11, 2034 4.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,732.13 0.00 3.42 Nov 12, 2029 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,732.13 0.00 3.61 Jan 24, 2030 0.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 6,732.13 0.00 5.60 Jun 29, 2032 2.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 6,732.13 0.00 0.34 Sep 16, 2026 0.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 6,732.13 0.00 9.68 May 02, 2036 0.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,732.13 0.00 1.04 Jun 11, 2028 3.88
APAAU APT PIPELINES LTD 144A Utility Fixed Income 6,728.40 0.00 6.98 Mar 23, 2035 5.00
SUMIAL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,728.40 0.00 1.42 Dec 15, 2027 5.85
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 6,728.40 0.00 1.81 May 15, 2028 6.92
CATMED DIGNITY HEALTH Industrial Fixed Income 6,728.40 0.00 14.73 Nov 01, 2064 5.27
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 6,728.40 0.00 3.82 Mar 01, 2038 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 6,728.40 0.00 2.58 Jun 01, 2033 3.50
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,728.40 0.00 6.51 Dec 01, 2049 3.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 6,728.40 0.00 6.80 Jan 15, 2035 5.00
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 6,728.40 0.00 1.82 May 08, 2028 5.83
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 6,728.40 0.00 5.49 Feb 01, 2033 5.35
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 6,728.40 0.00 2.32 Jun 01, 2033 4.02
TXNM TXNM ENERGY INC 144A Utility Fixed Income 6,728.40 0.00 3.97 Jul 31, 2056 7.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,728.40 0.00 0.99 Jun 01, 2027 3.90
RFNALP RFNA LP 144A Financial Institutions Fixed Income 6,728.40 0.00 2.91 Feb 15, 2030 7.88
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 6,728.40 0.00 9.18 Feb 01, 2041 5.81
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 6,728.40 0.00 0.91 Jun 30, 2028 8.38
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 6,728.40 0.00 14.08 Apr 01, 2052 4.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,728.40 0.00 11.62 Feb 01, 2045 4.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 6,728.40 0.00 2.78 Jun 12, 2029 4.50
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 6,728.40 0.00 2.78 Jul 30, 2029 7.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,711.16 0.00 16.16 Jun 01, 2052 2.95
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,711.16 0.00 3.97 Jul 01, 2030 1.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,711.16 0.00 3.59 Jan 18, 2030 0.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,711.16 0.00 5.38 Apr 01, 2032 2.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 6,711.16 0.00 7.01 Nov 02, 2034 4.13
JPY JPY/USD Cash and/or Derivatives Forwards 6,711.16 0.00 0.00 Jun 02, 2026 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 6,710.48 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6,710.48 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 6,710.48 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 6,690.19 0.00 1.47 Nov 13, 2027 1.88
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 6,690.19 0.00 3.85 Apr 28, 2030 0.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,690.19 0.00 0.59 Dec 16, 2026 0.50
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,690.19 0.00 5.31 Jul 22, 2032 3.88
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 6,669.21 0.00 13.70 Jan 15, 2041 0.50
BYS BYSTRONIC AG Industrials Equity 6,663.20 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 6,661.68 0.00 0.00 nan 0.00
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 6,648.24 0.00 1.76 Mar 15, 2029 4.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,648.24 0.00 2.80 May 15, 2029 3.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 6,648.24 0.00 2.26 Nov 20, 2028 8.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,648.24 0.00 2.97 Sep 17, 2029 5.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,648.24 0.00 3.45 Nov 13, 2029 0.10
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 6,648.24 0.00 5.44 Apr 07, 2032 2.38
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 6,648.24 0.00 3.43 Nov 05, 2029 0.01
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 6,648.24 0.00 0.58 Dec 15, 2026 0.25
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 6,648.24 0.00 6.66 Nov 22, 2033 2.25
SANOFI SANOFI INDIA LTD Health Care Equity 6,637.27 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,627.27 0.00 7.05 Jun 02, 2035 5.60
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,627.27 0.00 5.72 May 03, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 6,627.27 0.00 3.66 Jan 28, 2030 0.05
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 6,627.27 0.00 4.00 Jul 03, 2030 0.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,627.27 0.00 4.57 Feb 17, 2032 1.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,627.27 0.00 12.85 Feb 10, 2045 3.80
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 6,627.27 0.00 10.65 Feb 27, 2040 3.75
272 SHUI ON LAND LTD Real Estate Equity 6,612.87 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,610.36 0.00 13.80 May 15, 2051 3.45
ALB ALBEMARLE CORP Industrial Fixed Income 6,610.36 0.00 5.00 Jun 01, 2032 5.05
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6,610.36 0.00 0.36 Jul 01, 2028 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,610.36 0.00 8.77 Oct 15, 2040 5.90
CVI CVR ENERGY INC 144A Industrial Fixed Income 6,610.36 0.00 1.07 Feb 15, 2028 5.75
CXT CRANE CO Industrial Fixed Income 6,610.36 0.00 7.36 Nov 15, 2036 6.55
ES EVERSOURCE ENERGY Utility Fixed Income 6,610.36 0.00 6.29 Jul 15, 2034 5.95
FRQC6752 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,610.36 0.00 7.12 Sep 01, 2051 2.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 6,610.36 0.00 5.24 Jan 01, 2045 4.00
M MACYS INC Industrial Fixed Income 6,610.36 0.00 7.56 Mar 15, 2037 6.38
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 6,610.36 0.00 6.69 Oct 03, 2034 5.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,610.36 0.00 3.66 Oct 01, 2030 7.38
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 6,610.36 0.00 9.44 Jan 01, 2038 2.83
MSINTM MSD INVESTMENT CORP Financial Institutions Fixed Income 6,610.36 0.00 3.45 May 31, 2030 6.25
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 6,610.36 0.00 12.30 Nov 15, 2047 4.00
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 6,610.36 0.00 5.05 Jun 15, 2054 3.44
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 6,610.36 0.00 13.94 Sep 15, 2049 3.30
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 6,610.36 0.00 3.51 Apr 15, 2030 4.13
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 6,610.36 0.00 3.63 Jul 15, 2058 5.59
EVRG WESTAR ENERGY INC Utility Fixed Income 6,610.36 0.00 10.77 Mar 01, 2042 4.13
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,610.36 0.00 2.36 Apr 15, 2030 6.63
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 6,610.36 0.00 0.99 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 6,610.36 0.00 1.01 Jun 11, 2027 6.38
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 6,610.36 0.00 1.88 Jul 08, 2029 8.38
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 6,610.36 0.00 3.53 Dec 31, 2079 5.45
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 6,610.36 0.00 3.30 Jan 29, 2030 5.38
YXREIT YUEXIU REIT MTN COMPANY LTD MTN RegS Financial Institutions Fixed Income 6,610.36 0.00 2.44 Feb 12, 2029 6.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,606.30 0.00 3.04 Oct 08, 2029 5.45
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 6,606.30 0.00 3.62 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,606.30 0.00 3.65 Jan 28, 2030 0.13
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 6,606.30 0.00 5.61 Jun 23, 2032 1.91
SKFBSS AB SKF RegS Corporates Fixed Income 6,606.30 0.00 4.67 Feb 15, 2031 0.25
ENXFP EURONEXT NV RegS Corporates Fixed Income 6,606.30 0.00 4.82 May 17, 2031 0.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,606.30 0.00 4.74 May 24, 2032 1.10
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,606.30 0.00 5.08 Oct 06, 2031 1.50
ATIM ASTM SPA MTN RegS Corporates Fixed Income 6,606.30 0.00 6.74 Nov 25, 2033 2.38
DUK DUKE ENERGY CORP Corporates Fixed Income 6,606.30 0.00 1.89 Jun 15, 2028 3.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 6,606.30 0.00 4.16 Dec 05, 2030 3.75
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 6,588.47 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 6,588.47 0.00 0.00 nan 0.00
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 6,585.32 0.00 0.96 Jun 08, 2027 2.63
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 6,585.32 0.00 3.19 Oct 15, 2029 3.30
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,585.32 0.00 16.71 Feb 26, 2055 3.70
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,564.35 0.00 16.57 Dec 09, 2049 2.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,564.35 0.00 4.55 Jan 14, 2031 0.50
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 6,564.35 0.00 3.71 Feb 14, 2030 0.05
AXASA AXA SA MTN RegS Corporates Fixed Income 6,564.35 0.00 4.66 Oct 07, 2041 1.38
MWDP WENDEL SE RegS Corporates Fixed Income 6,564.35 0.00 4.82 Jun 01, 2031 1.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 6,564.35 0.00 5.40 Mar 02, 2032 1.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,564.35 0.00 12.40 Jan 12, 2043 3.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,564.35 0.00 5.77 Mar 08, 2033 5.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,564.35 0.00 4.36 Apr 04, 2031 4.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 6,564.35 0.00 3.68 Jul 25, 2030 4.50
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 6,564.07 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 6,564.07 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,543.38 0.00 0.05 Jun 02, 2026 1.63
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,543.38 0.00 1.23 Aug 14, 2027 2.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 6,543.38 0.00 15.78 Jun 19, 2059 2.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 6,543.38 0.00 9.89 Oct 05, 2043 6.63
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 6,543.38 0.00 5.32 Sep 17, 2032 4.75
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 6,539.67 0.00 0.00 nan 0.00
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 6,522.41 0.00 3.84 Jun 02, 2030 1.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,522.41 0.00 4.08 Jul 02, 2030 0.01
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,522.41 0.00 4.29 Oct 26, 2031 0.65
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,522.41 0.00 12.89 Oct 18, 2041 1.63
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 6,522.41 0.00 8.82 Dec 31, 2079 3.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,522.41 0.00 5.33 Feb 10, 2038 6.74
SOGESA SOGECAP SA RegS Corporates Fixed Income 6,522.41 0.00 5.82 May 16, 2044 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,522.41 0.00 3.18 Dec 07, 2029 4.95
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,522.41 0.00 6.76 May 21, 2034 3.38
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,522.41 0.00 3.13 Nov 28, 2029 6.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 6,515.27 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 6,515.27 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,501.44 0.00 14.48 Sep 05, 2048 3.40
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,501.44 0.00 4.69 Jun 02, 2031 2.05
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 6,501.44 0.00 12.08 Mar 24, 2045 3.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,501.44 0.00 17.37 Oct 16, 2046 1.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,501.44 0.00 17.10 Nov 15, 2047 1.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,501.44 0.00 6.14 Nov 15, 2032 1.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,501.44 0.00 4.06 Jun 24, 2030 0.01
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 6,501.44 0.00 5.76 Jul 09, 2032 1.38
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 6,501.44 0.00 11.85 Oct 13, 2042 3.88
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 6,492.32 0.00 4.51 Feb 15, 2054 3.19
BNG BNG BANK NV MTN 144A Agency Fixed Income 6,492.32 0.00 7.19 Jun 04, 2035 4.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,492.32 0.00 1.55 Jan 15, 2028 7.00
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 6,492.32 0.00 0.93 Jul 15, 2051 4.06
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 6,492.32 0.00 5.29 Nov 15, 2054 2.52
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,492.32 0.00 2.51 Feb 22, 2029 4.90
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 6,492.32 0.00 7.20 Oct 01, 2035 4.36
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,492.32 0.00 2.84 Jun 15, 2029 3.20
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 6,492.32 0.00 5.82 Jun 01, 2049 4.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,492.32 0.00 6.56 Mar 01, 2048 3.00
FLO FLOWERS FOODS INC Industrial Fixed Income 6,492.32 0.00 11.69 Mar 15, 2055 6.20
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 6,492.32 0.00 7.32 Sep 20, 2045 3.50
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 6,492.32 0.00 4.77 Oct 01, 2033 6.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,492.32 0.00 2.75 May 08, 2029 5.25
LINE LINEAGE OP LP Financial Institutions Fixed Income 6,492.32 0.00 3.64 Jul 15, 2030 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,492.32 0.00 3.28 Jan 10, 2030 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,492.32 0.00 3.58 Mar 15, 2030 2.40
NYC NEW YORK N Y Local Authority Fixed Income 6,492.32 0.00 9.51 Oct 01, 2045 5.56
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 6,492.32 0.00 1.10 Jul 06, 2027 4.25
EXC PECO ENERGY CO Utility Fixed Income 6,492.32 0.00 11.79 Oct 01, 2044 4.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,492.32 0.00 3.39 Mar 15, 2030 4.85
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,492.32 0.00 12.27 Feb 01, 2047 4.40
SLM SLM CORP Financial Institutions Fixed Income 6,492.32 0.00 0.47 Nov 02, 2026 3.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 6,492.32 0.00 3.45 Apr 01, 2030 5.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,492.32 0.00 1.80 Apr 13, 2029 5.50
SWFP SODEXO INC 144A Industrial Fixed Income 6,492.32 0.00 3.73 Aug 15, 2030 5.15
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,492.32 0.00 1.69 Mar 23, 2028 5.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 6,492.32 0.00 2.31 Nov 20, 2028 4.63
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 6,492.32 0.00 1.23 Mar 03, 2028 6.38
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,492.32 0.00 2.08 Aug 10, 2028 5.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,492.32 0.00 2.54 Feb 20, 2029 5.38
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 6,492.32 0.00 1.01 Jun 02, 2027 3.90
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 6,492.32 0.00 1.04 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 6,492.32 0.00 1.11 Jul 22, 2027 4.38
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 6,492.32 0.00 1.79 Apr 06, 2028 5.50
IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 6,492.32 0.00 1.56 Jan 26, 2028 5.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 6,492.32 0.00 0.94 May 02, 2027 5.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 6,492.32 0.00 1.10 Jul 11, 2027 5.45
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,492.32 0.00 3.01 Oct 10, 2029 7.13
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 6,492.32 0.00 3.03 Sep 11, 2029 4.90
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 6,492.32 0.00 2.92 Dec 31, 2079 5.05
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 6,492.32 0.00 1.88 May 07, 2028 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,492.32 0.00 1.53 Jan 14, 2028 4.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,492.32 0.00 3.50 Mar 31, 2030 4.75
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 6,492.32 0.00 0.97 May 21, 2027 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 6,492.32 0.00 2.01 Jul 10, 2028 4.63
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 6,492.32 0.00 9.77 Jan 30, 2044 6.95
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 6,492.32 0.00 1.44 Nov 19, 2027 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,492.32 0.00 3.96 Nov 26, 2030 4.51
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 6,492.32 0.00 2.44 Jan 13, 2029 5.25
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 6,492.32 0.00 0.00 Jul 15, 2026 4.92
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 6,490.86 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 6,490.86 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 6,490.86 0.00 0.00 nan 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 6,480.46 0.00 5.09 Oct 13, 2031 1.63
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 6,480.46 0.00 4.97 Dec 31, 2079 7.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,480.46 0.00 3.10 Nov 01, 2030 4.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 6,480.46 0.00 2.27 Oct 23, 2028 4.38
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 6,480.46 0.00 7.46 Jun 18, 2035 3.63
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Corporates Fixed Income 6,480.46 0.00 3.92 Oct 02, 2030 3.75
NOMURA NOMURA HOLDINGS INC MTN RegS Corporates Fixed Income 6,480.46 0.00 2.76 Apr 06, 2029 3.67
MFEB MFE B NV Communication Equity 6,479.81 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 6,466.46 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 6,466.46 0.00 0.00 nan 0.00
SAPGR SAP SE RegS Corporates Fixed Income 6,459.49 0.00 0.73 Feb 22, 2027 1.75
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 6,459.49 0.00 0.54 Dec 04, 2026 1.66
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 6,459.49 0.00 8.20 Feb 06, 2035 1.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 6,459.49 0.00 14.66 Jun 25, 2049 3.45
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 6,459.49 0.00 5.29 May 07, 2032 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 6,459.49 0.00 3.19 Dec 12, 2029 4.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 6,459.49 0.00 5.55 Aug 19, 2032 3.25
LATVEN LATVENERGO AS MTN RegS Government Related Fixed Income 6,459.49 0.00 4.04 Nov 13, 2030 3.61
RY ROYAL BANK OF CANADA Corporates Fixed Income 6,438.52 0.00 3.40 Feb 04, 2035 4.28
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,438.52 0.00 0.17 Jul 16, 2026 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,438.52 0.00 2.23 Oct 02, 2028 3.88
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,438.52 0.00 2.27 Oct 22, 2028 4.25
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 6,438.52 0.00 3.37 Jan 30, 2030 4.88
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 6,438.52 0.00 3.18 Sep 24, 2029 2.50
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 6,418.68 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 6,417.66 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 6,417.66 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 6,417.66 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,417.55 0.00 8.10 May 20, 2035 1.65
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,417.55 0.00 9.28 Feb 08, 2038 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 6,417.55 0.00 4.12 Nov 21, 2030 3.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,417.55 0.00 5.34 Nov 27, 2031 0.75
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 6,417.55 0.00 12.16 Jan 21, 2040 1.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,417.55 0.00 4.31 Sep 25, 2030 0.01
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 6,417.55 0.00 7.15 Mar 08, 2034 1.88
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 6,417.55 0.00 3.64 Apr 15, 2030 3.70
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 6,417.55 0.00 1.68 Feb 14, 2028 4.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,417.55 0.00 1.69 Feb 26, 2029 5.00
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 6,417.55 0.00 7.10 Sep 18, 2035 5.35
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,417.55 0.00 9.85 May 11, 2039 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 6,417.55 0.00 6.13 May 14, 2038 4.14
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,396.57 0.00 5.30 Nov 01, 2031 0.63
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 6,396.57 0.00 9.44 Jun 08, 2038 2.75
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 6,396.57 0.00 6.48 Mar 30, 2035 6.88
VZ VERIZON COMMUNICATIONS INC GBP Corporates Fixed Income 6,396.57 0.00 4.13 Jun 15, 2056 5.74
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 6,396.57 0.00 7.16 Nov 26, 2034 3.75
ALTALK ALTALINK LP Corporates Fixed Income 6,375.60 0.00 4.13 Sep 11, 2030 1.51
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 6,375.60 0.00 1.25 Aug 31, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 6,375.60 0.00 1.34 Oct 04, 2027 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,375.60 0.00 0.82 Mar 17, 2027 1.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6,375.60 0.00 16.90 Oct 01, 2049 1.88
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,375.60 0.00 0.11 Jun 22, 2026 0.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,375.60 0.00 1.83 Apr 17, 2029 4.88
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,374.28 0.00 3.85 Sep 09, 2030 4.67
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,374.28 0.00 7.21 Sep 09, 2035 5.36
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,374.28 0.00 4.25 Mar 10, 2031 4.68
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,374.28 0.00 7.50 Mar 10, 2036 5.36
ELDKB ELDIK BANK OAO 144A Agency Fixed Income 6,374.28 0.00 3.97 Apr 23, 2031 8.50
EXC PECO ENERGY CO Utility Fixed Income 6,374.28 0.00 14.56 Jun 15, 2050 2.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,374.28 0.00 10.92 Jul 15, 2043 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,374.28 0.00 4.13 Feb 03, 2031 4.75
RECLIN REC LIMITED MTN RegS Agency Fixed Income 6,374.28 0.00 3.08 Sep 27, 2029 4.75
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 6,374.28 0.00 2.69 Apr 12, 2030 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,374.28 0.00 1.28 Sep 11, 2027 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,374.28 0.00 2.15 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,374.28 0.00 3.82 Sep 11, 2030 4.85
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,374.28 0.00 2.45 Dec 15, 2028 2.20
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 6,374.28 0.00 6.74 Jul 29, 2035 4.95
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 6,374.28 0.00 1.10 Jul 07, 2027 3.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,374.28 0.00 1.34 Oct 03, 2027 3.88
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 6,374.28 0.00 1.50 Dec 11, 2027 3.75
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 6,374.28 0.00 1.58 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 6,374.28 0.00 1.58 Jan 18, 2048 4.80
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 6,374.28 0.00 1.77 Mar 27, 2028 4.50
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 6,374.28 0.00 2.63 Mar 12, 2029 4.25
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 6,374.28 0.00 2.59 Feb 26, 2029 4.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,374.28 0.00 2.64 Mar 20, 2029 4.50
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 6,374.28 0.00 2.26 Nov 16, 2028 4.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,374.28 0.00 2.49 Jan 24, 2029 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 6,374.28 0.00 1.87 May 03, 2028 4.50
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 6,374.28 0.00 0.02 Sep 30, 2027 4.32
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,374.28 0.00 1.33 Sep 30, 2027 4.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 6,374.28 0.00 3.13 Oct 10, 2029 3.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 6,374.28 0.00 3.16 Oct 15, 2029 4.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 6,374.28 0.00 3.14 Oct 23, 2029 4.85
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 6,374.28 0.00 1.40 Oct 30, 2027 5.66
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 6,374.28 0.00 13.09 Dec 09, 2054 5.76
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,374.28 0.00 1.77 Mar 28, 2028 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,374.28 0.00 3.61 May 08, 2030 4.63
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority Fixed Income 6,374.28 0.00 2.32 Oct 28, 2028 4.29
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,374.28 0.00 2.48 Jan 13, 2029 4.20
POHANG POSCO CO LTD RegS Industrial Fixed Income 6,374.28 0.00 4.12 Jan 16, 2031 4.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,374.28 0.00 2.49 Jan 22, 2029 4.31
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,374.28 0.00 4.31 Mar 30, 2031 4.63
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 6,374.28 0.00 3.59 Dec 01, 2055 7.00
AMYNTA AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 6,374.28 0.00 4.67 Jul 15, 2033 7.50
ABXCN BARRICK GOLD CORP Industrial Fixed Income 6,374.28 0.00 10.43 Apr 01, 2042 5.25
BASF BOND US BIDCO 1/2/3/G1/2 144A Industrial Fixed Income 6,374.28 0.00 4.85 Jun 15, 2033 7.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,374.28 0.00 2.76 May 12, 2029 4.35
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 6,374.28 0.00 3.76 Sep 18, 2030 5.95
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,374.28 0.00 7.22 Sep 15, 2035 5.25
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 6,374.28 0.00 3.47 Mar 13, 2030 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,374.28 0.00 10.97 Mar 14, 2046 5.93
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 6,374.28 0.00 4.83 Feb 15, 2032 5.38
DAN DANA INC Industrial Fixed Income 6,374.28 0.00 4.59 Feb 15, 2032 4.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,374.28 0.00 12.45 Jun 15, 2046 3.70
EIX EDISON INTERNATIONAL Utility Fixed Income 6,374.28 0.00 1.87 May 05, 2028 5.00
EQTSS EQT AB 144A Financial Institutions Fixed Income 6,374.28 0.00 6.89 May 08, 2035 5.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,374.28 0.00 1.38 Oct 17, 2027 4.13
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,374.28 0.00 3.24 Jan 16, 2030 5.88
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6,374.28 0.00 6.39 Oct 01, 2046 3.00
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 6,374.28 0.00 1.97 Nov 15, 2029 14.00
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 6,374.28 0.00 4.74 Apr 20, 2048 5.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 6,374.28 0.00 7.32 Jan 20, 2049 3.50
IT GARTNER INC Industrial Fixed Income 6,374.28 0.00 4.22 Mar 20, 2031 4.95
JEFPBZ J&F LUXEMBOURG FINANCE SARL 144A Industrial Fixed Income 6,374.28 0.00 5.29 Apr 23, 2033 8.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 6,374.28 0.00 3.33 Jan 15, 2030 4.60
NGGLN NATIONAL GRID USA Utility Fixed Income 6,374.28 0.00 6.90 Apr 01, 2035 5.80
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 6,374.28 0.00 1.23 Aug 25, 2027 3.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,374.28 0.00 1.14 Jul 20, 2027 3.13
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 6,374.28 0.00 4.81 May 13, 2033 6.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,374.28 0.00 12.49 Nov 01, 2047 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,374.28 0.00 3.61 May 07, 2030 4.55
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,374.28 0.00 15.06 Sep 15, 2051 2.88
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,374.28 0.00 3.37 Aug 04, 2030 5.75
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 6,368.86 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 6,368.86 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,354.63 0.00 10.92 Nov 13, 2037 0.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,354.63 0.00 0.73 Feb 08, 2027 0.63
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 6,354.63 0.00 0.87 Mar 29, 2027 0.88
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 6,354.63 0.00 2.89 Jun 26, 2029 3.15
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,354.63 0.00 19.68 Jul 30, 2049 0.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,354.63 0.00 3.50 Dec 19, 2029 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 6,354.63 0.00 4.99 Jul 12, 2031 0.63
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 6,354.63 0.00 4.89 Apr 30, 2031 0.05
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 6,354.63 0.00 4.07 Jun 01, 2031 6.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,354.63 0.00 2.58 Mar 21, 2034 6.21
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 6,354.63 0.00 9.75 Oct 01, 2041 5.75
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 6,354.63 0.00 7.20 Oct 24, 2035 5.35
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 6,354.63 0.00 5.76 Nov 19, 2033 6.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 6,354.63 0.00 6.19 Apr 29, 2033 3.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,333.66 0.00 0.98 May 10, 2027 0.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,333.66 0.00 0.34 Sep 15, 2026 0.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 6,333.66 0.00 2.51 Jan 17, 2029 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,333.66 0.00 4.36 Apr 30, 2031 4.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,333.66 0.00 7.21 Nov 06, 2034 3.38
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 6,333.66 0.00 6.65 Jan 29, 2035 5.63
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 6,320.05 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 6,312.68 0.00 12.33 Mar 30, 2049 5.86
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,312.68 0.00 1.78 Mar 10, 2028 2.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 6,312.68 0.00 9.97 Mar 15, 2038 2.50
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 6,312.68 0.00 4.05 Sep 27, 2030 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,312.68 0.00 4.78 Mar 18, 2031 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,312.68 0.00 2.73 Apr 10, 2029 4.13
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 6,312.68 0.00 8.90 Nov 20, 2037 4.25
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 6,296.42 0.00 0.00 nan 0.00
NORION NORION BANK Financials Equity 6,296.42 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 6,295.65 0.00 0.00 nan 0.00
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 6,291.71 0.00 3.19 Dec 02, 2029 4.13
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 6,291.71 0.00 5.00 Jul 15, 2031 0.63
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 6,291.71 0.00 4.63 Jan 28, 2031 0.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,291.71 0.00 5.10 Jul 15, 2031 0.00
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 6,291.71 0.00 5.40 Nov 17, 2031 0.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 6,291.71 0.00 1.65 Jan 25, 2028 1.63
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 6,291.71 0.00 6.78 Mar 15, 2034 3.50
IDBINV INTER-AMERICAN INVESTMENT CORP Government Related Fixed Income 6,291.71 0.00 4.01 Oct 22, 2030 4.13
2204 CHINA MOTOR CORP Consumer Discretionary Equity 6,271.25 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 6,271.25 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 6,271.25 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 6,270.74 0.00 5.86 Jun 02, 2033 4.90
DOW DOW CHEMICAL CO Corporates Fixed Income 6,270.74 0.00 5.58 Mar 15, 2032 1.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 6,270.74 0.00 5.57 Feb 20, 2032 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 6,270.74 0.00 18.03 Oct 22, 2046 0.70
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,270.74 0.00 5.55 Jan 20, 2032 0.38
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 6,270.74 0.00 0.96 May 03, 2027 2.88
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 6,270.74 0.00 3.14 Nov 01, 2029 5.15
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,270.74 0.00 9.45 Feb 20, 2038 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,270.74 0.00 9.29 Feb 03, 2038 3.85
GOGO GOGO INC Communication Equity 6,260.70 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,256.24 0.00 1.81 Apr 10, 2028 4.55
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6,256.24 0.00 16.40 Sep 01, 2119 3.65
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,256.24 0.00 3.22 May 15, 2055 6.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,256.24 0.00 13.04 Dec 01, 2054 5.55
CNXC CONCENTRIX CORP Industrial Fixed Income 6,256.24 0.00 2.50 Mar 01, 2029 6.50
CUBE CUBESMART LP Financial Institutions Fixed Income 6,256.24 0.00 7.36 Nov 01, 2035 5.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 6,256.24 0.00 3.25 Oct 24, 2029 2.38
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 6,256.24 0.00 4.47 Apr 01, 2049 5.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,256.24 0.00 6.48 Mar 01, 2050 3.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 6,256.24 0.00 7.32 Jun 20, 2045 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 6,256.24 0.00 13.05 Apr 01, 2049 4.32
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,256.24 0.00 4.69 Sep 17, 2031 4.35
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,256.24 0.00 3.87 Sep 09, 2030 4.13
NOVANT Novant Health Industrial Fixed Income 6,256.24 0.00 16.16 Nov 01, 2061 3.32
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,256.24 0.00 7.67 Jun 15, 2036 5.05
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 6,256.24 0.00 14.40 Jul 01, 2052 3.13
VFC VF CORPORATION Industrial Fixed Income 6,256.24 0.00 7.97 Nov 01, 2037 6.45
YAHEAL Yale New Haven Health Industrial Fixed Income 6,256.24 0.00 15.08 Jul 01, 2050 2.50
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 6,256.24 0.00 1.73 Mar 07, 2028 3.38
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 6,256.24 0.00 2.60 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 6,256.24 0.00 2.71 Apr 04, 2029 3.61
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 6,256.24 0.00 0.95 May 02, 2027 2.80
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 6,256.24 0.00 2.36 Nov 17, 2028 3.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,256.24 0.00 6.86 Oct 10, 2034 4.63
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 6,256.24 0.00 3.96 Sep 30, 2030 4.00
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 6,256.24 0.00 3.94 Oct 01, 2030 4.25
KIBKK KIB SUKUK LTD RegS Financial Institutions Fixed Income 6,256.24 0.00 3.89 Apr 16, 2036 5.54
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 6,256.24 0.00 4.02 Oct 28, 2030 4.25
KOEWPW KOREA EAST WEST POWER CO LTD RegS Agency Fixed Income 6,256.24 0.00 4.46 May 04, 2031 4.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,249.77 0.00 10.61 Jun 30, 2042 5.38
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 6,249.77 0.00 2.27 Oct 19, 2028 4.60
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 6,249.77 0.00 5.52 Sep 19, 2033 4.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 6,249.77 0.00 8.76 Jun 11, 2039 5.63
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,249.77 0.00 4.63 Jul 31, 2031 4.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 6,249.77 0.00 4.02 Oct 22, 2030 3.88
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 6,246.85 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 6,246.85 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 6,235.29 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 6,235.29 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,228.79 0.00 5.89 Jun 02, 2033 4.75
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 6,228.79 0.00 2.37 Nov 22, 2028 3.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 6,228.79 0.00 5.66 Mar 29, 2032 0.88
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 6,228.79 0.00 4.56 Mar 10, 2031 1.25
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 6,228.79 0.00 1.49 Nov 18, 2027 0.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 6,228.79 0.00 7.22 Nov 17, 2033 0.63
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 6,222.44 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 6,222.44 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 6,222.44 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 6,222.44 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 6,207.82 0.00 5.33 Dec 14, 2032 5.43
TCN TELUS CORPORATION Corporates Fixed Income 6,207.82 0.00 13.59 Sep 08, 2053 5.95
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 6,207.82 0.00 2.88 Apr 30, 2029 1.57
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 6,207.82 0.00 11.70 May 28, 2041 1.88
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 6,207.82 0.00 6.86 Apr 14, 2035 5.63
001680 DAESANG CORP Consumer Staples Equity 6,198.04 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 6,198.04 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 6,198.04 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 6,198.04 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 6,186.85 0.00 3.72 Sep 21, 2030 5.80
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6,186.85 0.00 6.30 May 02, 2033 2.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,186.85 0.00 28.98 Jan 15, 2120 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,186.85 0.00 5.99 Dec 23, 2033 5.13
3962 CHANGE HOLDINGS INC Information Technology Equity 6,174.16 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 6,173.64 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 6,173.64 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 6,173.64 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 6,173.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 6,165.88 0.00 3.90 Jun 20, 2030 2.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,165.88 0.00 16.37 May 16, 2047 1.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,165.88 0.00 1.29 Sep 06, 2027 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,165.88 0.00 7.47 May 25, 2034 1.13
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 6,165.88 0.00 10.52 May 24, 2039 2.50
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,165.88 0.00 6.01 Sep 12, 2033 5.38
COFCHD COFACE SA RegS Corporates Fixed Income 6,165.88 0.00 5.96 Nov 28, 2033 5.75
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,165.88 0.00 10.62 Jan 28, 2040 3.63
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 6,149.24 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 6,138.19 0.00 3.90 Oct 10, 2030 4.90
EMBC EMBECTA CORP 144A Industrial Fixed Income 6,138.19 0.00 3.21 Feb 15, 2030 6.75
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 6,138.19 0.00 6.40 Sep 01, 2046 3.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 6,138.19 0.00 5.39 Dec 01, 2048 4.50
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,138.19 0.00 5.88 Dec 01, 2049 4.00
FDX FEDEX CORP Industrial Fixed Income 6,138.19 0.00 12.41 Oct 17, 2048 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,138.19 0.00 7.26 Jan 08, 2036 5.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,138.19 0.00 1.47 Nov 19, 2027 1.25
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 6,138.19 0.00 0.53 Dec 01, 2026 4.63
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 6,138.19 0.00 5.65 Jan 01, 2034 6.18
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,138.19 0.00 5.71 Jul 12, 2033 6.09
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,138.19 0.00 5.81 Sep 15, 2033 6.60
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 6,138.19 0.00 7.11 Oct 15, 2035 6.45
TJUNIV Thomas Jefferson University Industrial Fixed Income 6,138.19 0.00 14.90 Nov 01, 2057 3.85
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 6,138.19 0.00 10.28 Nov 15, 2042 5.35
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 6,138.19 0.00 3.10 Sep 11, 2029 2.85
CITLTD CITIC LTD MTN RegS Agency Fixed Income 6,138.19 0.00 5.06 Feb 17, 2032 3.50
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 6,138.19 0.00 3.90 Dec 31, 2079 5.75
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 6,124.84 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 6,124.84 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 6,123.93 0.00 4.28 May 15, 2036 5.12
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,123.93 0.00 12.26 Nov 08, 2039 0.88
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 6,123.93 0.00 6.68 May 06, 2033 0.88
INTNED ING GROEP NV RegS Corporates Fixed Income 6,123.93 0.00 5.40 Nov 14, 2033 5.25
9010 FUJI KYUKO LTD Consumer Discretionary Equity 6,113.03 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,102.96 0.00 2.49 Dec 03, 2028 1.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 6,102.96 0.00 1.41 Nov 15, 2027 5.86
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,102.96 0.00 0.02 May 22, 2026 1.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,102.96 0.00 1.92 Apr 24, 2028 0.01
CTPNV CTP NV MTN RegS Corporates Fixed Income 6,102.96 0.00 2.98 Jun 21, 2029 1.25
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 6,102.96 0.00 13.00 Aug 13, 2041 1.34
CZGB CZECH REPUBLIC Treasury Fixed Income 6,102.96 0.00 9.52 Jul 30, 2037 1.95
RWE RWE AG RegS Corporates Fixed Income 6,102.96 0.00 7.12 Nov 26, 2033 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,102.96 0.00 7.25 Feb 09, 2034 1.25
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,102.96 0.00 4.04 Dec 02, 2030 4.40
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 6,102.96 0.00 3.37 Jun 28, 2035 5.88
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,102.96 0.00 4.17 Jul 23, 2031 6.75
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Corporates Fixed Income 6,102.96 0.00 5.47 Nov 12, 2032 4.75
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 6,100.44 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 6,081.99 0.00 6.09 Dec 19, 2033 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,081.99 0.00 5.54 Apr 07, 2032 1.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,081.99 0.00 7.10 Jun 06, 2035 4.63
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 6,076.03 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 6,076.03 0.00 0.00 nan 0.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 6,061.02 0.00 10.29 Mar 26, 2038 2.00
ENELIM ENEL SPA RegS Corporates Fixed Income 6,061.02 0.00 1.76 Dec 31, 2079 6.38
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 6,040.04 0.00 4.62 Mar 25, 2031 1.75
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 6,040.04 0.00 11.68 Sep 18, 2039 1.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,040.04 0.00 1.33 Sep 23, 2027 0.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,040.04 0.00 16.54 Oct 25, 2051 2.13
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 6,040.04 0.00 5.13 Apr 29, 2032 4.88
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 6,040.04 0.00 3.29 Mar 14, 2030 6.63
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 6,030.12 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 6,027.23 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 6,027.23 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 6,027.23 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,020.15 0.00 3.59 Jun 15, 2030 4.95
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,020.15 0.00 7.51 Feb 15, 2036 5.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 6,020.15 0.00 14.87 Jul 01, 2050 2.70
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 6,020.15 0.00 1.54 Jan 13, 2028 7.40
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,020.15 0.00 6.51 Nov 01, 2049 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,020.15 0.00 5.55 May 01, 2052 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 6,020.15 0.00 4.61 Jan 01, 2049 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,020.15 0.00 6.54 Aug 01, 2034 5.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 6,020.15 0.00 6.80 Feb 20, 2048 3.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 6,020.15 0.00 5.00 Mar 30, 2032 4.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,020.15 0.00 2.17 Sep 05, 2028 4.07
INUHLT Indiana University Health Industrial Fixed Income 6,020.15 0.00 15.19 Nov 01, 2051 2.85
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 6,020.15 0.00 6.51 Oct 01, 2034 6.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 6,020.15 0.00 1.80 Mar 15, 2030 5.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,020.15 0.00 1.12 Jul 15, 2027 4.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 6,020.15 0.00 8.62 Jul 01, 2038 3.96
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,020.15 0.00 13.32 Sep 08, 2055 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,020.15 0.00 14.16 Mar 15, 2052 3.70
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 6,020.15 0.00 11.65 Jan 15, 2050 3.49
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 6,020.15 0.00 11.30 May 22, 2043 4.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,020.15 0.00 4.50 Apr 22, 2031 2.88
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 6,020.15 0.00 3.60 Jun 01, 2030 4.27
MTN VAIL RESORTS INC 144A Industrial Fixed Income 6,020.15 0.00 3.08 Jul 15, 2030 5.63
VICI VICI PROPERTIES LP Industrial Fixed Income 6,020.15 0.00 6.22 Apr 01, 2034 5.75
WPC WP CAREY INC Financial Institutions Fixed Income 6,020.15 0.00 6.20 Apr 01, 2033 2.25
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 6,020.15 0.00 2.50 Nov 30, 2029 8.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,020.15 0.00 3.36 Jan 15, 2030 2.99
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 6,020.15 0.00 4.30 Jan 20, 2031 2.70
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 6,019.07 0.00 12.74 Mar 11, 2046 4.74
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,019.07 0.00 17.72 Sep 05, 2052 2.05
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 6,019.07 0.00 5.48 Apr 02, 2032 2.20
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 6,019.07 0.00 2.94 May 27, 2029 0.88
VITL VITAL FARMS INC Consumer Staples Equity 6,007.71 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,998.10 0.00 1.59 Jan 20, 2033 5.33
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 5,998.10 0.00 5.98 Jun 02, 2033 4.15
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,998.10 0.00 11.27 Oct 28, 2042 4.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,998.10 0.00 5.41 Nov 03, 2032 5.00
BAYNGR BAYER AG RegS Corporates Fixed Income 5,998.10 0.00 5.76 May 26, 2033 4.63
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 5,998.10 0.00 6.45 May 23, 2034 4.90
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 5,998.10 0.00 4.93 Nov 19, 2036 3.75
5273 MITANI SEKISAN LTD Materials Equity 5,990.77 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 5,990.77 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 5,990.77 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 5,978.43 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Corporates Fixed Income 5,977.13 0.00 3.70 Apr 29, 2030 3.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5,977.13 0.00 4.09 Oct 01, 2030 2.70
GOOGL ALPHABET INC RegS Corporates Fixed Income 5,977.13 0.00 5.59 Mar 03, 2032 0.89
GOOGL ALPHABET INC RegS Corporates Fixed Income 5,977.13 0.00 9.17 Mar 03, 2036 1.25
SOBKCO SOFTBANK CORP RegS Corporates Fixed Income 5,977.13 0.00 8.14 Jun 30, 2036 4.47
GOOGL ALPHABET INC Corporates Fixed Income 5,977.13 0.00 12.72 May 11, 2045 4.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,956.15 0.00 5.27 Jun 02, 2032 3.95
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 5,956.15 0.00 2.87 Jul 24, 2029 4.58
TCN TELUS CORPORATION Corporates Fixed Income 5,956.15 0.00 13.54 Sep 13, 2052 5.65
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,956.15 0.00 10.32 Jan 01, 2043 6.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,956.15 0.00 13.10 Jul 15, 2050 5.10
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 5,956.15 0.00 3.42 Nov 26, 2029 1.00
MS MORGAN STANLEY Corporates Fixed Income 5,956.15 0.00 5.62 Apr 29, 2033 1.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,956.15 0.00 6.86 Oct 31, 2034 4.75
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 5,956.15 0.00 4.11 Jan 23, 2032 5.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 5,956.15 0.00 2.88 Jun 27, 2034 5.13
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 5,956.15 0.00 5.61 Dec 31, 2079 5.13
GOOGL ALPHABET INC Corporates Fixed Income 5,956.15 0.00 2.36 Nov 06, 2028 2.38
GOOGL ALPHABET INC RegS Corporates Fixed Income 5,956.15 0.00 13.14 Mar 01, 2041 1.58
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 5,956.15 0.00 6.04 Apr 21, 2033 3.90
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,956.15 0.00 5.44 May 19, 2032 3.63
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 5,954.03 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 5,935.18 0.00 12.61 Sep 08, 2044 3.65
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 5,935.18 0.00 10.80 Jul 23, 2042 3.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,935.18 0.00 6.30 Jul 26, 2054 4.85
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,935.18 0.00 2.66 Feb 16, 2030 2.96
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 5,929.62 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 5,929.62 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 5,914.21 0.00 3.67 Feb 25, 2030 0.95
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,914.21 0.00 5.47 Aug 14, 2032 3.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,914.21 0.00 2.86 Jun 15, 2029 3.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,914.21 0.00 1.15 Jul 26, 2027 4.61
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 5,914.21 0.00 3.80 Apr 29, 2030 1.50
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 5,914.21 0.00 3.57 Jun 27, 2030 4.38
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 5,914.21 0.00 5.36 Sep 26, 2032 4.63
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 5,914.21 0.00 4.12 Feb 15, 2031 5.25
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Corporates Fixed Income 5,914.21 0.00 5.81 May 24, 2033 4.38
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 5,914.21 0.00 2.71 Jun 05, 2030 4.96
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 5,905.22 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,902.11 0.00 10.21 Nov 15, 2039 3.11
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,902.11 0.00 12.49 Jul 01, 2047 4.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,902.11 0.00 1.59 Jan 21, 2028 4.88
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 5,902.11 0.00 11.84 Nov 01, 2045 3.14
DAN DANA INC Industrial Fixed Income 5,902.11 0.00 3.64 Sep 01, 2030 4.25
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,902.11 0.00 6.07 May 01, 2048 4.50
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,902.11 0.00 6.33 Nov 01, 2046 4.00
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,902.11 0.00 5.39 Nov 01, 2048 4.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,902.11 0.00 7.60 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,902.11 0.00 6.33 Jun 01, 2049 3.50
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,902.11 0.00 6.13 Jul 01, 2048 3.50
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 5,902.11 0.00 4.23 Mar 15, 2031 4.65
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 5,902.11 0.00 3.07 Oct 01, 2030 8.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,902.11 0.00 10.54 Nov 15, 2040 3.27
PARR PAR PETROLEUM LLC 144A Industrial Fixed Income 5,902.11 0.00 4.97 Jun 01, 2034 7.38
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 5,902.11 0.00 8.63 Jan 15, 2039 6.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 5,902.11 0.00 3.18 Oct 01, 2029 2.53
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,902.11 0.00 14.26 Jul 01, 2050 3.13
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 5,902.11 0.00 3.38 Mar 15, 2032 7.63
XRX XEROX CORPORATION 144A Industrial Fixed Income 5,902.11 0.00 3.50 Oct 15, 2030 10.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,902.11 0.00 13.11 Sep 12, 2048 4.60
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 5,902.11 0.00 3.83 Jun 22, 2030 2.20
TELPM PLDT INC RegS Industrial Fixed Income 5,902.11 0.00 4.31 Jan 23, 2031 2.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,902.11 0.00 4.95 Feb 02, 2032 3.83
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,893.24 0.00 9.72 Sep 22, 2038 2.63
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,893.24 0.00 3.94 Oct 02, 2030 4.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,893.24 0.00 6.40 Nov 29, 2033 4.38
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,893.24 0.00 5.82 Feb 16, 2034 3.65
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,872.26 0.00 0.11 Jun 23, 2026 5.34
ASPR ASPR_06 Securitized Fixed Income 5,872.26 0.00 6.48 Mar 31, 2040 4.67
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,872.26 0.00 4.83 Mar 19, 2031 0.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,872.26 0.00 2.29 Sep 21, 2028 0.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,872.26 0.00 3.10 Sep 23, 2029 4.13
TMUS T-MOBILE USA INC Corporates Fixed Income 5,872.26 0.00 7.42 Feb 19, 2035 3.63
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Corporates Fixed Income 5,872.26 0.00 6.75 Mar 05, 2034 3.46
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 5,872.26 0.00 7.39 Jun 01, 2035 4.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,872.26 0.00 2.50 Jan 12, 2029 3.50
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 5,851.29 0.00 1.01 Jun 01, 2027 3.35
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,851.29 0.00 4.89 Jan 09, 2033 4.13
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,851.29 0.00 7.07 Dec 02, 2034 4.00
CABKSM BANKIA SAU Covered Fixed Income 5,851.29 0.00 8.17 Mar 24, 2036 4.13
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 5,851.29 0.00 2.20 Nov 22, 2028 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 5,851.29 0.00 5.55 Nov 29, 2032 4.50
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 5,851.29 0.00 9.03 Nov 26, 2037 4.00
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 5,830.32 0.00 9.32 Apr 09, 2040 5.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,830.32 0.00 2.21 Sep 27, 2048 4.75
GRILN GRAINGER PLC RegS Corporates Fixed Income 5,830.32 0.00 3.76 Jul 03, 2030 3.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 5,830.32 0.00 8.59 May 23, 2036 2.00
BAYNGR BAYER AG RegS Corporates Fixed Income 5,830.32 0.00 2.89 Aug 26, 2029 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,830.32 0.00 6.69 Jul 05, 2034 4.13
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 5,830.32 0.00 2.93 Sep 14, 2029 4.38
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 5,830.32 0.00 3.84 Sep 29, 2030 4.23
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 5,830.32 0.00 3.51 May 21, 2030 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,830.32 0.00 6.10 Jun 06, 2039 6.34
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 5,830.32 0.00 2.79 Jun 04, 2034 4.27
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 5,830.32 0.00 2.75 Jun 04, 2030 4.13
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 5,830.32 0.00 1.92 Jun 18, 2029 4.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,809.35 0.00 4.13 Dec 02, 2030 3.35
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 5,809.35 0.00 1.92 May 23, 2028 3.36
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,809.35 0.00 9.70 Oct 17, 2041 5.50
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 5,809.35 0.00 12.41 Sep 30, 2044 2.88
ELISGP ELIS SA MTN RegS Corporates Fixed Income 5,809.35 0.00 0.83 May 24, 2027 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 5,809.35 0.00 1.18 Aug 12, 2032 5.91
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,809.35 0.00 6.25 Nov 13, 2033 4.50
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 5,809.35 0.00 4.31 May 30, 2031 4.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 5,809.35 0.00 3.82 Dec 04, 2035 5.50
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 5,807.62 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 5,807.62 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 5,788.37 0.00 0.80 Apr 01, 2027 3.65
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 5,788.37 0.00 3.46 Feb 25, 2030 3.90
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 5,788.37 0.00 2.36 Dec 01, 2028 4.28
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 5,788.37 0.00 1.96 Jun 02, 2028 2.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,788.37 0.00 7.44 Jun 01, 2035 3.85
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,788.37 0.00 3.15 Oct 17, 2030 4.00
SLHNVX ELM BV RegS Corporates Fixed Income 5,788.37 0.00 0.96 Dec 31, 2079 4.50
EOANGR E.ON SE RegS Corporates Fixed Income 5,788.37 0.00 1.74 Feb 20, 2028 0.75
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,788.37 0.00 3.30 Feb 05, 2030 4.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,788.37 0.00 4.42 May 14, 2032 3.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,788.37 0.00 4.19 Aug 08, 2036 4.38
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,784.07 0.00 14.98 Oct 01, 2050 2.76
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,784.07 0.00 6.68 Jul 01, 2047 3.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 5,784.07 0.00 2.09 Oct 01, 2031 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,784.07 0.00 4.70 Dec 09, 2031 5.20
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,784.07 0.00 5.08 Oct 20, 2047 3.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,784.07 0.00 0.00 Aug 15, 2028 7.00
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 5,784.07 0.00 6.01 Nov 01, 2033 6.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,784.07 0.00 12.28 Mar 01, 2048 4.35
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 5,784.07 0.00 10.30 Feb 15, 2043 4.30
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 5,784.07 0.00 9.59 May 31, 2057 5.94
PEG PSEG POWER LLC 144A Utility Fixed Income 5,784.07 0.00 3.48 May 15, 2030 5.20
NOW SERVICENOW INC Industrial Fixed Income 5,784.07 0.00 1.91 May 15, 2028 4.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,784.07 0.00 12.61 Sep 29, 2046 3.80
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,784.07 0.00 2.17 Oct 15, 2028 5.25
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 5,784.07 0.00 4.05 Jan 15, 2031 5.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5,784.07 0.00 13.96 Mar 01, 2052 4.20
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 5,784.07 0.00 9.34 Aug 01, 2055 6.54
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,784.07 0.00 0.00 Nov 03, 2028 0.00
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 5,784.07 0.00 4.05 Sep 17, 2030 2.31
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 5,784.07 0.00 4.77 Jul 21, 2031 2.25
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 5,784.07 0.00 4.87 Nov 02, 2031 3.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 5,784.07 0.00 5.14 May 02, 2052 3.50
ATT GRUPA AZOTY SA Materials Equity 5,783.21 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 5,783.21 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 5,767.40 0.00 1.73 Mar 01, 2028 3.19
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,767.40 0.00 2.69 Apr 02, 2030 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,767.40 0.00 2.08 Jul 31, 2028 3.20
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 5,767.40 0.00 1.27 Sep 01, 2027 2.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,767.40 0.00 0.64 Jan 07, 2027 2.26
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,767.40 0.00 0.05 May 30, 2026 1.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 5,767.40 0.00 14.03 Jun 17, 2041 0.50
EOANGR E.ON SE RegS Corporates Fixed Income 5,767.40 0.00 7.95 Oct 18, 2034 0.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,767.40 0.00 4.89 Jul 05, 2052 4.25
PEP PEPSICO INC Corporates Fixed Income 5,767.40 0.00 6.83 Jul 22, 2034 3.55
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,767.40 0.00 2.09 Jul 31, 2028 3.63
BSKBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 5,767.40 0.00 2.38 Nov 21, 2028 4.13
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 5,767.40 0.00 6.01 Dec 31, 2079 5.99
VGI.R VGI NON-VOTING DR PCL Communication Equity 5,758.81 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 5,746.43 0.00 4.62 Jul 16, 2031 3.71
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,746.43 0.00 3.35 Jan 13, 2031 3.54
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,746.43 0.00 8.09 Jun 01, 2036 3.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 5,746.43 0.00 2.79 Apr 13, 2029 2.25
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 5,746.43 0.00 1.51 Dec 01, 2027 1.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,746.43 0.00 4.54 Jan 19, 2031 0.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 5,746.43 0.00 1.04 Jun 16, 2032 3.88
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 5,746.43 0.00 2.75 Jun 20, 2029 3.63
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 5,746.43 0.00 2.93 Jul 17, 2029 3.66
MS MORGAN STANLEY MTN Corporates Fixed Income 5,746.43 0.00 7.12 May 22, 2036 4.10
FISV FISERV INC Corporates Fixed Income 5,725.46 0.00 4.56 Jul 01, 2031 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 5,725.46 0.00 8.36 Jan 23, 2035 0.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,725.46 0.00 3.03 Jun 14, 2029 0.25
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 5,725.46 0.00 5.45 Sep 20, 2032 3.95
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 5,725.46 0.00 2.55 Feb 26, 2029 5.05
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 5,725.46 0.00 1.02 Jun 07, 2027 3.44
AARB AAREAL BANK AG RegS Covered Fixed Income 5,725.46 0.00 2.79 May 17, 2029 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 5,725.46 0.00 3.51 Jun 17, 2055 6.04
6491 PEGAVISION CORPORATION CORP Health Care Equity 5,710.01 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,704.49 0.00 5.42 Jun 18, 2032 3.20
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,704.49 0.00 15.38 Dec 01, 2055 4.60
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 5,704.49 0.00 7.48 Nov 10, 2033 0.00
KFW KFW MTN Government Related Fixed Income 5,704.49 0.00 2.88 Jul 12, 2029 4.40
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 5,704.49 0.00 2.27 Oct 11, 2028 3.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,704.49 0.00 6.20 Jul 15, 2033 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,704.49 0.00 4.46 May 15, 2031 3.50
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 5,704.49 0.00 5.85 May 23, 2033 4.13
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,704.49 0.00 3.61 Jun 04, 2030 3.38
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 5,704.49 0.00 4.42 Jun 11, 2031 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,704.49 0.00 4.61 Jul 15, 2031 3.63
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 5,704.49 0.00 4.38 May 19, 2032 3.63
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 5,685.61 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 5,683.51 0.00 4.31 Mar 03, 2032 3.54
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 5,683.51 0.00 7.50 Sep 24, 2035 4.53
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 5,683.51 0.00 3.49 Feb 19, 2030 3.32
MNTRL MONTREAL CITY OF Government Related Fixed Income 5,683.51 0.00 7.67 Sep 01, 2035 3.90
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 5,683.51 0.00 8.12 Jun 01, 2036 3.80
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,683.51 0.00 4.37 Feb 12, 2031 2.63
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,683.51 0.00 2.97 Aug 27, 2029 3.20
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 5,683.51 0.00 4.29 Mar 17, 2031 4.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,683.51 0.00 3.68 May 02, 2030 4.38
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 5,683.51 0.00 0.43 Oct 19, 2026 4.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,683.51 0.00 7.76 Nov 28, 2035 4.13
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 5,683.51 0.00 4.28 Jan 24, 2031 4.00
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 5,683.51 0.00 4.66 Dec 31, 2079 4.38
KFW KFW MTN RegS Government Related Fixed Income 5,683.51 0.00 4.40 Jun 16, 2031 4.60
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,666.02 0.00 12.38 Dec 01, 2046 4.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 5,666.02 0.00 10.87 Sep 16, 2044 5.75
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 5,666.02 0.00 13.00 Apr 15, 2049 3.89
EQNR EQUINOR ASA Agency Fixed Income 5,666.02 0.00 3.83 Sep 03, 2030 4.50
EXC EXELON CORPORATION Utility Fixed Income 5,666.02 0.00 6.53 Mar 15, 2055 6.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,666.02 0.00 5.52 Jan 15, 2033 4.95
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 5,666.02 0.00 1.95 Feb 01, 2032 3.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,666.02 0.00 3.49 May 01, 2030 5.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,666.02 0.00 1.64 Feb 24, 2028 4.55
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,666.02 0.00 11.61 Nov 01, 2044 4.65
KMI KINDER MORGAN INC Industrial Fixed Income 5,666.02 0.00 6.80 Jun 01, 2035 5.85
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,666.02 0.00 5.38 Apr 18, 2032 2.63
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 5,666.02 0.00 3.79 May 15, 2031 7.13
NNN NNN REIT INC Financial Institutions Fixed Income 5,666.02 0.00 14.27 Apr 15, 2050 3.10
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 5,666.02 0.00 13.14 Oct 01, 2048 4.09
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,666.02 0.00 10.72 Jun 15, 2043 4.60
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,666.02 0.00 5.29 Apr 01, 2032 2.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 5,666.02 0.00 1.56 Jan 10, 2028 5.05
UNICHI University of Chicago Industrial Fixed Income 5,666.02 0.00 13.02 Apr 01, 2050 2.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 5,666.02 0.00 11.06 Apr 01, 2040 2.44
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 5,666.02 0.00 15.52 Oct 01, 2050 2.40
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 5,665.10 0.00 0.00 Dec 31, 2049 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,662.54 0.00 14.25 Feb 08, 2049 3.60
MRUCN METRO INC MTN RegS Corporates Fixed Income 5,662.54 0.00 4.34 Feb 25, 2031 3.47
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 5,662.54 0.00 4.01 Oct 09, 2030 3.85
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 5,662.54 0.00 3.47 Jan 24, 2030 2.00
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 5,662.54 0.00 3.92 Sep 23, 2030 3.25
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 5,662.54 0.00 1.19 Sep 22, 2027 3.45
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,662.54 0.00 7.31 Mar 07, 2035 4.25
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,662.54 0.00 0.41 Oct 13, 2026 3.50
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 5,662.54 0.00 6.04 Jun 06, 2033 3.40
BPCECB BPCE SFH RegS Covered Fixed Income 5,662.54 0.00 6.17 Jun 27, 2033 3.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 5,662.54 0.00 3.39 Dec 31, 2079 4.75
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 5,662.54 0.00 8.02 May 21, 2036 3.80
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 5,662.54 0.00 2.78 May 20, 2029 3.00
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 5,662.54 0.00 4.86 Nov 28, 2031 3.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 5,662.54 0.00 2.77 May 19, 2029 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 5,662.54 0.00 6.58 May 19, 2034 4.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,662.54 0.00 8.55 May 28, 2037 4.06
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 5,662.54 0.00 6.68 May 28, 2034 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 5,662.54 0.00 5.43 Sep 16, 2032 4.45
38 FIRST TRACTOR LTD H Industrials Equity 5,661.20 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 5,661.20 0.00 0.00 nan 0.00
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 5,641.57 0.00 9.63 Oct 13, 2036 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,641.57 0.00 1.99 Jun 15, 2028 2.70
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 5,641.57 0.00 10.20 May 21, 2039 2.95
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,641.57 0.00 5.46 Jan 14, 2032 0.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,641.57 0.00 0.76 Feb 25, 2027 2.90
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 5,641.57 0.00 3.34 Dec 13, 2029 3.63
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,641.57 0.00 1.87 May 02, 2028 4.20
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,641.57 0.00 2.50 Jan 15, 2030 3.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,641.57 0.00 6.23 Sep 23, 2033 3.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,641.57 0.00 6.66 May 23, 2034 3.75
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 5,641.57 0.00 5.13 Mar 15, 2032 4.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 5,641.57 0.00 4.56 May 23, 2031 2.88
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 5,641.57 0.00 6.76 Oct 01, 2044 4.24
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 5,641.57 0.00 3.04 Oct 03, 2029 3.83
T AT&T INC Corporates Fixed Income 5,641.57 0.00 8.56 Jun 01, 2037 4.05
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 5,641.57 0.00 5.23 Jun 15, 2032 3.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,641.57 0.00 7.81 Jan 16, 2037 5.50
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 5,636.80 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 5,636.80 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 5,620.60 0.00 2.22 Sep 01, 2028 2.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 5,620.60 0.00 0.87 Mar 28, 2027 4.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,620.60 0.00 2.34 Dec 06, 2028 3.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,620.60 0.00 4.23 Oct 24, 2030 1.63
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,620.60 0.00 15.49 Oct 20, 2045 1.75
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 5,620.60 0.00 2.26 Sep 07, 2028 0.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 5,620.60 0.00 2.24 Sep 24, 2028 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5,620.60 0.00 11.60 Jul 09, 2040 2.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,620.60 0.00 0.58 Dec 16, 2026 1.10
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,620.60 0.00 14.41 Jan 20, 2042 0.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,620.60 0.00 5.08 Mar 08, 2033 4.13
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 5,620.60 0.00 6.71 Apr 25, 2034 4.38
AXASA AXA SA MTN RegS Corporates Fixed Income 5,620.60 0.00 6.78 May 31, 2034 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,620.60 0.00 4.61 Jun 11, 2031 2.88
LRFP LEGRAND SA RegS Corporates Fixed Income 5,620.60 0.00 6.82 Jun 26, 2034 3.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,620.60 0.00 3.19 Nov 06, 2030 3.50
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 5,620.60 0.00 8.19 Sep 03, 2036 4.06
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,620.60 0.00 4.69 Sep 05, 2032 3.56
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 5,620.60 0.00 3.90 Sep 12, 2030 3.25
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 5,620.60 0.00 4.97 Jan 21, 2032 4.25
BPOST BPOST SA RegS Government Related Fixed Income 5,620.60 0.00 3.11 Oct 16, 2029 3.29
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 5,620.60 0.00 3.26 Nov 27, 2030 3.63
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 5,620.60 0.00 3.32 Jan 21, 2030 4.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 5,620.60 0.00 3.68 Jun 24, 2030 3.25
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 5,620.60 0.00 5.88 May 18, 2033 3.75
T AT&T INC Corporates Fixed Income 5,620.60 0.00 5.99 Jun 01, 2033 3.60
KERFP KERING SA MTN RegS Corporates Fixed Income 5,620.60 0.00 3.23 Nov 27, 2029 3.13
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 5,620.60 0.00 8.57 May 28, 2037 4.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,620.60 0.00 2.84 Jun 06, 2030 3.13
BAERVX ELM BV RegS Corporates Fixed Income 5,620.60 0.00 3.73 Jun 19, 2030 3.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,620.60 0.00 7.35 Jul 23, 2036 3.87
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 5,620.60 0.00 4.78 Nov 04, 2031 4.63
003090 DAEWOONG LTD Health Care Equity 5,612.40 0.00 0.00 nan 0.00
CUCN CU INC RegS Corporates Fixed Income 5,599.62 0.00 15.14 Sep 16, 2055 4.79
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 5,599.62 0.00 12.25 Nov 22, 2050 5.38
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 5,599.62 0.00 11.32 Oct 11, 2045 5.20
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 5,599.62 0.00 0.00 May 14, 2026 1.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,599.62 0.00 6.72 Feb 15, 2034 3.75
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 5,599.62 0.00 8.02 Mar 05, 2036 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,599.62 0.00 4.33 Mar 06, 2031 3.63
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,599.62 0.00 6.97 Jul 02, 2034 3.25
EDENFP EDENRED RegS Corporates Fixed Income 5,599.62 0.00 5.39 Aug 05, 2032 3.63
MRKGR MERCK KGAA RegS Corporates Fixed Income 5,599.62 0.00 3.06 Aug 27, 2054 3.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,599.62 0.00 6.86 Sep 25, 2035 3.83
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 5,599.62 0.00 6.82 Dec 31, 2079 4.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,599.62 0.00 9.20 May 19, 2038 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 5,599.62 0.00 2.00 Jun 17, 2028 2.50
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 5,599.62 0.00 4.55 Jun 19, 2031 3.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,599.62 0.00 7.38 Jun 25, 2035 3.94
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,599.62 0.00 3.82 Jul 15, 2030 3.13
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,599.62 0.00 2.50 Jan 22, 2029 3.75
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 5,599.62 0.00 7.15 Sep 04, 2055 4.38
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 5,599.62 0.00 4.40 Apr 02, 2031 3.63
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 5,588.00 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,578.65 0.00 3.64 Jun 24, 2030 5.23
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 5,578.65 0.00 0.22 Aug 03, 2026 1.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,578.65 0.00 0.06 Jun 04, 2026 1.21
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,578.65 0.00 0.11 Jun 22, 2026 1.13
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,578.65 0.00 4.80 Jun 15, 2031 1.40
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 5,578.65 0.00 0.04 May 29, 2026 0.88
PPG PPG INDUSTRIES INC Corporates Fixed Income 5,578.65 0.00 2.81 Jun 01, 2029 2.75
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 5,578.65 0.00 2.03 Jun 28, 2028 2.50
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 5,578.65 0.00 1.32 Sep 20, 2027 2.38
KBC KBC BANK NV RegS Covered Fixed Income 5,578.65 0.00 0.77 Feb 22, 2027 3.13
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 5,578.65 0.00 1.88 Apr 19, 2028 3.38
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,578.65 0.00 3.61 Apr 27, 2030 3.72
SOLBBB SOLVAY SA RegS Corporates Fixed Income 5,578.65 0.00 1.76 Apr 03, 2028 3.88
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,578.65 0.00 4.75 Sep 12, 2031 3.20
BPOST BPOST SA RegS Government Related Fixed Income 5,578.65 0.00 7.08 Oct 16, 2034 3.63
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 5,578.65 0.00 3.64 May 20, 2030 4.50
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 5,578.65 0.00 9.42 Mar 31, 2038 4.00
V VISA INC Corporates Fixed Income 5,578.65 0.00 6.05 May 15, 2033 3.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,578.65 0.00 7.20 Nov 20, 2034 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,578.65 0.00 7.49 Jun 08, 2035 3.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,578.65 0.00 5.31 Jun 17, 2032 3.32
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,578.65 0.00 2.09 Jul 23, 2029 2.77
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,578.65 0.00 7.67 Aug 26, 2035 3.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,578.65 0.00 3.96 Sep 05, 2030 3.13
ENGIFP ENGIE SA NC8 MTN RegS Corporates Fixed Income 5,578.65 0.00 6.47 Dec 31, 2079 4.83
035760 CJ ENM LTD Communication Equity 5,563.60 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 5,562.85 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 5,557.68 0.00 7.46 Sep 19, 2035 4.61
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 5,557.68 0.00 6.72 Mar 01, 2034 3.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 5,557.68 0.00 4.70 Dec 19, 2031 6.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,557.68 0.00 0.85 Mar 20, 2027 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,557.68 0.00 25.21 Sep 10, 2066 1.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,557.68 0.00 1.27 Sep 27, 2027 2.38
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 5,557.68 0.00 1.84 Apr 06, 2028 3.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 5,557.68 0.00 1.15 Jul 20, 2027 2.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,557.68 0.00 4.38 Feb 05, 2031 3.15
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 5,557.68 0.00 6.97 Sep 05, 2034 3.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,557.68 0.00 1.41 Oct 25, 2027 2.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,557.68 0.00 4.93 Nov 26, 2031 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,557.68 0.00 3.47 Jan 21, 2030 3.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 5,557.68 0.00 3.49 Jan 31, 2030 3.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 5,557.68 0.00 6.81 Mar 06, 2035 5.35
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,557.68 0.00 5.35 May 20, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,557.68 0.00 3.75 May 29, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,557.68 0.00 3.73 May 29, 2030 2.68
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,557.68 0.00 4.71 Aug 26, 2036 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 5,557.68 0.00 2.16 Aug 26, 2028 2.88
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 5,557.68 0.00 7.87 Nov 25, 2035 3.75
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Corporates Fixed Income 5,557.68 0.00 6.02 Dec 31, 2079 4.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,557.68 0.00 3.67 Apr 09, 2030 3.38
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 5,547.98 0.00 5.05 Jan 15, 2063 3.35
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,547.98 0.00 4.20 Nov 15, 2030 1.78
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 5,547.98 0.00 14.32 Mar 30, 2052 3.55
CATMED CommonSpirit Health Industrial Fixed Income 5,547.98 0.00 1.19 Nov 01, 2027 6.07
DG DOLLAR GENERAL CORP Industrial Fixed Income 5,547.98 0.00 12.98 Nov 01, 2052 5.50
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,547.98 0.00 6.33 Jan 01, 2049 4.00
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 5,547.98 0.00 2.09 Jan 01, 2033 2.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,547.98 0.00 2.90 Jan 01, 2035 3.50
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 5,547.98 0.00 6.42 Aug 01, 2047 3.00
FDX FEDEX CORP Industrial Fixed Income 5,547.98 0.00 12.71 Feb 15, 2048 4.05
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 5,547.98 0.00 6.82 Mar 20, 2046 4.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 5,547.98 0.00 7.32 Aug 20, 2047 3.50
IT GARTNER INC Industrial Fixed Income 5,547.98 0.00 7.03 Nov 20, 2035 5.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,547.98 0.00 11.15 Aug 01, 2044 4.85
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 5,547.98 0.00 9.07 Nov 01, 2055 6.22
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,547.98 0.00 1.29 Sep 29, 2027 4.40
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 5,547.98 0.00 14.16 Oct 01, 2050 2.89
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 5,547.98 0.00 3.42 Mar 21, 2030 5.07
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 5,547.98 0.00 14.87 Jul 15, 2051 2.63
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,547.98 0.00 3.30 Feb 27, 2030 6.34
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 5,547.98 0.00 13.19 Sep 15, 2055 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,547.98 0.00 5.20 Mar 15, 2032 3.10
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 5,547.98 0.00 4.49 Dec 01, 2031 7.38
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,547.98 0.00 5.18 Aug 15, 2032 5.21
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 5,547.98 0.00 0.57 Dec 01, 2028 7.88
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 5,547.98 0.00 15.22 Apr 28, 2051 3.08
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,547.98 0.00 10.99 Oct 25, 2042 4.50
FESA4 FERBASA PREF Materials Equity 5,539.20 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 5,536.71 0.00 3.73 May 20, 2030 2.50
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,536.71 0.00 5.41 May 26, 2032 2.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,536.71 0.00 6.90 May 28, 2034 3.13
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,536.71 0.00 3.32 Nov 27, 2029 3.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 5,536.71 0.00 7.68 May 28, 2035 3.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,536.71 0.00 5.36 Jul 01, 2032 3.25
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 5,536.71 0.00 3.82 Jul 02, 2030 2.70
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 5,536.71 0.00 4.64 Jul 22, 2031 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,536.71 0.00 7.41 Sep 02, 2036 3.88
ELISGP ELIS SA MTN RegS Corporates Fixed Income 5,536.71 0.00 4.70 Sep 02, 2031 3.38
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,536.71 0.00 4.75 Sep 03, 2031 3.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 5,536.71 0.00 3.17 Oct 02, 2029 3.13
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Corporates Fixed Income 5,536.71 0.00 2.40 Nov 26, 2028 2.86
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 5,536.71 0.00 8.14 Jan 13, 2036 3.50
KOMERC KOMERCNI BANKA AS MTN RegS Covered Fixed Income 5,536.71 0.00 4.96 Oct 10, 2031 3.25
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 5,536.71 0.00 4.55 Apr 09, 2031 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 5,536.71 0.00 8.17 May 21, 2037 4.45
MO ALTRIA GROUP INC Corporates Fixed Income 5,536.71 0.00 4.53 Jun 15, 2031 3.13
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 5,536.71 0.00 0.18 Jul 17, 2026 0.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,536.71 0.00 4.92 Sep 24, 2031 2.13
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 5,536.71 0.00 1.04 Jun 12, 2027 1.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 5,536.71 0.00 6.75 Jun 01, 2034 3.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,536.71 0.00 2.73 Mar 21, 2029 2.88
TMUS T-MOBILE USA INC Corporates Fixed Income 5,536.71 0.00 5.33 May 08, 2032 3.70
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,536.71 0.00 4.00 Sep 06, 2030 2.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,536.71 0.00 7.00 Sep 09, 2034 3.57
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,536.71 0.00 6.20 Sep 13, 2033 3.88
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 5,536.71 0.00 4.76 Oct 08, 2031 3.71
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 5,536.71 0.00 4.84 Oct 31, 2031 3.50
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 5,536.71 0.00 3.59 Apr 30, 2030 4.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,536.71 0.00 5.69 Nov 06, 2032 3.38
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5,536.71 0.00 4.48 May 14, 2031 2.95
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,536.71 0.00 5.39 May 19, 2032 2.75
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 5,533.58 0.00 0.00 Dec 31, 2049 3.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,515.73 0.00 3.24 Sep 30, 2029 1.95
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,515.73 0.00 6.77 Feb 15, 2035 6.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,515.73 0.00 3.81 Jun 02, 2030 2.05
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,515.73 0.00 13.99 Oct 12, 2054 4.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,515.73 0.00 2.73 Mar 19, 2029 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 5,515.73 0.00 2.95 Jun 25, 2029 2.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,515.73 0.00 0.71 Feb 01, 2027 1.75
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 5,515.73 0.00 0.11 Jun 20, 2026 0.13
BAYNGR BAYER AG RegS Corporates Fixed Income 5,515.73 0.00 9.00 Jan 12, 2036 1.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,515.73 0.00 19.73 Sep 14, 2051 1.13
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 5,515.73 0.00 1.02 May 31, 2027 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,515.73 0.00 11.59 Feb 20, 2043 4.50
EOANGR E.ON SE RegS Corporates Fixed Income 5,515.73 0.00 8.00 Jan 15, 2036 3.75
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 5,515.73 0.00 6.94 Apr 30, 2034 3.65
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 5,515.73 0.00 8.11 Mar 11, 2036 3.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,515.73 0.00 6.83 Feb 16, 2034 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,515.73 0.00 6.81 Mar 15, 2034 3.63
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,515.73 0.00 8.38 Jun 11, 2036 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,515.73 0.00 7.12 Jul 25, 2034 2.90
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 5,515.73 0.00 6.23 Sep 03, 2033 3.65
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 5,515.73 0.00 4.89 Nov 11, 2031 3.38
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 5,515.73 0.00 1.89 Apr 21, 2028 3.13
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 5,515.73 0.00 2.72 Apr 21, 2029 3.38
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 5,515.73 0.00 3.43 Jan 22, 2031 3.38
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,515.73 0.00 3.67 Apr 24, 2035 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 5,515.73 0.00 8.45 May 04, 2037 5.13
INTNED ING GROEP NV RegS Corporates Fixed Income 5,515.73 0.00 3.89 Aug 17, 2031 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,515.73 0.00 2.65 Feb 26, 2029 2.70
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,515.73 0.00 4.78 Mar 05, 2037 4.00
BPCECB BPCE SFH RegS Covered Fixed Income 5,515.73 0.00 3.89 Jul 24, 2030 2.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 5,515.73 0.00 5.40 May 14, 2032 2.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,515.73 0.00 6.27 Jun 13, 2033 2.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 5,515.73 0.00 5.36 Jun 11, 2032 3.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,515.73 0.00 8.70 Jun 17, 2037 3.79
SFILFR SFIL SA MTN RegS Government Related Fixed Income 5,515.73 0.00 5.44 Jun 23, 2032 3.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,515.73 0.00 6.76 Jul 15, 2034 3.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,515.73 0.00 3.96 Sep 22, 2031 3.20
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,515.73 0.00 5.62 Oct 03, 2032 3.25
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 5,515.73 0.00 4.14 Nov 10, 2030 2.97
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,515.73 0.00 5.67 May 14, 2038 3.88
NK IMERYS S.A. MTN RegS Corporates Fixed Income 5,515.73 0.00 5.62 Nov 21, 2032 4.00
INTNED ING BANK NV RegS Corporates Fixed Income 5,515.73 0.00 2.44 Dec 01, 2028 2.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,515.73 0.00 4.91 Dec 02, 2032 3.50
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 5,515.73 0.00 5.77 Dec 10, 2032 3.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,515.73 0.00 8.04 Jan 12, 2036 3.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,515.73 0.00 9.16 Jan 15, 2038 4.07
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 5,515.73 0.00 2.72 Mar 16, 2029 2.75
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 5,515.73 0.00 4.31 Jan 02, 2031 3.12
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 5,515.73 0.00 4.04 Oct 21, 2030 3.50
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,515.73 0.00 3.27 Oct 22, 2029 3.00
DSBTOG DSB MTN RegS Government Related Fixed Income 5,515.73 0.00 8.31 Apr 22, 2036 3.63
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 5,515.73 0.00 5.27 Feb 16, 2032 3.25
SLHNVX SWISS LIFE FINANCE I AG RegS Corporates Fixed Income 5,515.73 0.00 6.17 May 06, 2033 3.74
1320 SAUDI STEEL PIPE Materials Equity 5,514.79 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 5,514.79 0.00 0.00 nan 0.00
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 5,494.76 0.00 2.78 Apr 07, 2029 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,494.76 0.00 1.93 May 26, 2028 2.88
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 5,494.76 0.00 0.68 Jan 18, 2027 1.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,494.76 0.00 4.15 Nov 18, 2030 3.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,494.76 0.00 0.38 Sep 30, 2026 0.60
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,494.76 0.00 0.17 Jul 16, 2026 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,494.76 0.00 5.55 Jan 12, 2032 0.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,494.76 0.00 1.14 Jul 12, 2027 1.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,494.76 0.00 5.58 Sep 07, 2032 3.07
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 5,494.76 0.00 4.06 Sep 19, 2030 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,494.76 0.00 5.74 Oct 12, 2032 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,494.76 0.00 7.52 Feb 27, 2035 3.36
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 5,494.76 0.00 4.42 Feb 12, 2031 2.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,494.76 0.00 1.12 Jul 22, 2027 4.50
ASNBNK ASN BANK NV RegS Covered Fixed Income 5,494.76 0.00 4.52 Mar 26, 2031 3.00
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 5,494.76 0.00 8.12 May 22, 2036 3.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,494.76 0.00 8.80 May 30, 2037 3.50
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 5,494.76 0.00 6.35 Sep 16, 2033 3.25
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 5,494.76 0.00 1.83 Mar 31, 2028 2.60
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 5,494.76 0.00 7.04 Oct 07, 2034 3.70
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 5,494.76 0.00 5.60 Oct 08, 2032 3.40
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,494.76 0.00 7.76 Oct 18, 2035 3.73
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 5,494.76 0.00 6.35 Oct 16, 2033 3.63
ORFP LOREAL SA MTN RegS Corporates Fixed Income 5,494.76 0.00 4.94 Nov 06, 2031 2.88
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,494.76 0.00 5.73 Nov 07, 2032 3.13
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,494.76 0.00 7.55 Jun 04, 2035 3.25
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 5,494.76 0.00 3.29 Dec 04, 2029 2.75
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 5,494.76 0.00 3.42 Dec 31, 2079 4.25
UBS UBS GROUP AG RegS Corporates Fixed Income 5,494.76 0.00 2.62 Feb 12, 2030 2.88
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,494.76 0.00 1.85 Apr 05, 2028 2.50
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 5,494.76 0.00 7.49 Mar 24, 2035 3.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 5,494.76 0.00 3.66 Mar 26, 2030 2.75
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,494.76 0.00 3.53 Feb 08, 2030 2.88
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 5,494.76 0.00 7.65 Jun 06, 2035 3.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 5,494.76 0.00 3.17 Sep 20, 2029 2.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,494.76 0.00 7.62 Jun 26, 2035 3.38
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 5,494.76 0.00 4.24 Jan 09, 2032 3.25
NTT NTT FINANCE CORP RegS Corporates Fixed Income 5,494.76 0.00 2.72 Mar 16, 2029 2.91
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,494.76 0.00 7.71 Aug 14, 2035 3.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,494.76 0.00 5.48 Aug 22, 2032 3.72
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,494.76 0.00 6.43 Sep 23, 2033 3.00
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,494.76 0.00 3.14 Sep 30, 2029 2.75
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,494.76 0.00 5.70 Oct 13, 2032 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 5,494.76 0.00 3.28 Nov 10, 2030 2.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,494.76 0.00 2.40 Nov 13, 2028 2.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 5,494.76 0.00 4.13 Nov 19, 2030 2.75
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 5,494.76 0.00 4.99 Nov 20, 2031 3.25
MAN MANPOWERGROUP INC RegS Corporates Fixed Income 5,494.76 0.00 4.14 Dec 13, 2030 3.75
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 5,494.76 0.00 3.35 Dec 10, 2029 3.13
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 5,494.76 0.00 5.74 Jan 14, 2034 3.72
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,494.76 0.00 2.57 Jan 16, 2029 2.63
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 5,494.76 0.00 2.56 Jan 21, 2029 2.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,494.76 0.00 4.33 Jan 20, 2032 3.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,494.76 0.00 4.30 Jan 22, 2036 3.61
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,494.76 0.00 6.76 May 23, 2034 4.25
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Corporates Fixed Income 5,494.76 0.00 4.37 Mar 25, 2031 3.95
KBC KBC BANK NV RegS Covered Fixed Income 5,494.76 0.00 4.56 Apr 10, 2031 3.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,494.76 0.00 6.02 Jan 14, 2033 3.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 5,494.76 0.00 3.70 Apr 23, 2030 3.38
SBNOR SPAREBANKEN NORGE MTN RegS Corporates Fixed Income 5,494.76 0.00 4.62 May 13, 2031 3.38
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,494.76 0.00 5.42 May 13, 2032 3.60
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 5,473.79 0.00 1.07 Jun 16, 2027 1.13
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,473.79 0.00 0.89 Apr 06, 2027 1.63
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 5,473.79 0.00 3.52 Jan 30, 2030 2.50
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,473.79 0.00 6.12 Apr 16, 2033 3.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 5,473.79 0.00 8.16 Apr 30, 2036 4.13
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,473.79 0.00 4.37 Feb 28, 2031 3.13
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 5,473.79 0.00 7.00 Sep 04, 2034 3.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 5,473.79 0.00 7.08 Sep 05, 2034 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,473.79 0.00 7.11 Sep 26, 2034 3.50
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 5,473.79 0.00 7.04 Oct 02, 2034 3.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 5,473.79 0.00 3.43 Jan 15, 2031 3.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 5,473.79 0.00 5.09 Jan 14, 2033 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,473.79 0.00 5.13 Jan 14, 2032 2.88
EOANGR E.ON SE RegS Corporates Fixed Income 5,473.79 0.00 6.10 Apr 16, 2033 3.50
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,473.79 0.00 10.32 Jun 22, 2040 3.80
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 5,473.79 0.00 4.42 Feb 27, 2031 3.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 5,473.79 0.00 5.19 Mar 05, 2033 3.38
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 5,473.79 0.00 3.63 Mar 12, 2030 2.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,473.79 0.00 7.68 Mar 12, 2035 3.13
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 5,473.79 0.00 5.40 Apr 02, 2032 2.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,473.79 0.00 8.79 Aug 04, 2037 3.88
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,473.79 0.00 7.71 Sep 03, 2035 3.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,473.79 0.00 5.08 Jan 11, 2032 3.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,473.79 0.00 6.32 Oct 16, 2033 3.75
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 5,473.79 0.00 4.19 Nov 10, 2030 2.63
DOV DOVER CORP Corporates Fixed Income 5,473.79 0.00 6.45 Nov 12, 2033 3.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,473.79 0.00 4.98 Nov 14, 2031 3.25
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,473.79 0.00 5.35 May 24, 2032 3.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,473.79 0.00 3.83 Jul 04, 2030 2.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,473.79 0.00 3.50 Feb 07, 2031 3.00
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,473.79 0.00 12.70 Jan 15, 2046 4.58
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,473.79 0.00 7.85 May 15, 2041 4.45
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,473.79 0.00 5.08 Jan 15, 2033 3.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,473.79 0.00 8.37 Jun 15, 2036 3.63
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 5,473.79 0.00 8.01 Jan 21, 2036 3.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,473.79 0.00 3.49 Feb 03, 2031 3.11
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,473.79 0.00 7.85 Feb 03, 2037 3.85
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 5,473.79 0.00 4.43 Feb 16, 2031 2.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 5,473.79 0.00 5.30 Apr 29, 2032 3.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,473.79 0.00 5.32 May 13, 2033 3.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,473.79 0.00 8.30 May 19, 2036 4.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 5,465.99 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,452.82 0.00 4.06 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,452.82 0.00 4.68 Jun 02, 2031 2.15
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,452.82 0.00 0.70 Jan 26, 2027 0.38
TALANX TALANX AG RegS Corporates Fixed Income 5,452.82 0.00 1.52 Dec 05, 2047 2.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 5,452.82 0.00 11.73 Apr 23, 2039 1.13
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 5,452.82 0.00 0.16 Jul 12, 2026 3.38
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,452.82 0.00 0.79 Mar 03, 2027 1.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,452.82 0.00 8.19 Feb 24, 2036 3.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,452.82 0.00 6.80 Jan 29, 2034 3.13
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,452.82 0.00 6.82 Feb 06, 2034 3.13
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,452.82 0.00 6.96 Mar 27, 2034 3.13
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,452.82 0.00 6.76 Mar 27, 2034 3.75
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 5,452.82 0.00 4.58 Apr 16, 2031 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 5,452.82 0.00 6.81 Apr 23, 2034 3.85
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 5,452.82 0.00 4.98 Nov 19, 2031 2.88
KERFP KERING SA MTN RegS Corporates Fixed Income 5,452.82 0.00 7.18 Nov 21, 2034 3.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,452.82 0.00 6.59 Jan 23, 2034 3.72
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 5,452.82 0.00 3.54 Feb 13, 2030 2.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,452.82 0.00 5.21 Feb 28, 2032 3.25
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 5,452.82 0.00 7.39 Mar 19, 2035 4.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 5,452.82 0.00 6.06 Apr 04, 2033 3.50
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,452.82 0.00 3.44 Jan 10, 2030 2.63
INTNED ING BANK NV RegS Covered Fixed Income 5,452.82 0.00 7.94 Sep 02, 2035 3.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 5,452.82 0.00 6.26 Sep 04, 2033 3.50
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 5,452.82 0.00 5.75 Oct 01, 2032 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,452.82 0.00 5.68 Sep 22, 2032 3.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,452.82 0.00 9.00 Sep 30, 2037 3.75
ALV AUTOLIV INC MTN RegS Corporates Fixed Income 5,452.82 0.00 4.06 Oct 29, 2030 3.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 5,452.82 0.00 3.33 Nov 11, 2029 2.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,452.82 0.00 9.18 Feb 04, 2038 4.13
TATSK TATRA BANKA AS RegS Covered Fixed Income 5,452.82 0.00 4.42 Feb 10, 2031 2.75
NEE NEXTERA ENERGY CAPITAL (30NC6) Corporates Fixed Income 5,452.82 0.00 4.75 Feb 26, 2056 4.20
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,452.82 0.00 12.44 Mar 04, 2046 4.97
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,452.82 0.00 5.95 Apr 14, 2034 3.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 5,452.82 0.00 6.11 May 13, 2033 3.88
293490 KAKAO GAMES CORP Communication Equity 5,441.59 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 5,441.59 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 5,440.59 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 5,431.84 0.00 4.74 Jun 22, 2031 2.15
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 5,431.84 0.00 0.83 Mar 17, 2027 0.63
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 5,431.84 0.00 14.87 Dec 07, 2055 3.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5,431.84 0.00 1.78 Mar 10, 2028 2.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,431.84 0.00 5.30 Mar 14, 2032 2.38
HOFP THALES SA MTN RegS Corporates Fixed Income 5,431.84 0.00 0.71 Jan 29, 2027 0.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,431.84 0.00 1.81 Apr 07, 2028 2.00
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 5,431.84 0.00 1.36 Oct 08, 2027 1.50
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 5,431.84 0.00 8.21 Jan 26, 2036 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,431.84 0.00 0.73 Feb 08, 2027 0.25
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 5,431.84 0.00 0.79 Mar 31, 2027 2.63
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 5,431.84 0.00 7.74 Aug 30, 2035 3.38
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,431.84 0.00 5.77 Nov 20, 2032 3.13
TMUS T-MOBILE USA INC Corporates Fixed Income 5,431.84 0.00 5.17 Feb 11, 2032 3.15
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,431.84 0.00 4.45 Feb 18, 2031 2.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,431.84 0.00 5.33 Mar 03, 2032 2.85
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,431.84 0.00 7.32 Mar 04, 2036 3.63
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 5,431.84 0.00 5.48 Apr 30, 2032 2.90
PEP PEPSICO INC Corporates Fixed Income 5,431.84 0.00 8.97 Jul 28, 2037 3.45
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 5,431.84 0.00 7.67 Nov 10, 2036 3.63
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 5,431.84 0.00 4.93 Nov 06, 2031 3.00
DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 5,431.84 0.00 4.42 Feb 12, 2031 2.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,431.84 0.00 8.38 Nov 12, 2036 4.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,431.84 0.00 10.36 Nov 12, 2040 4.50
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Corporates Fixed Income 5,431.84 0.00 5.09 Dec 31, 2079 4.13
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 5,431.84 0.00 6.95 Jul 23, 2034 3.75
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,431.84 0.00 10.23 Jan 29, 2040 4.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,431.84 0.00 8.44 Apr 30, 2036 3.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,431.84 0.00 6.11 Feb 09, 2033 2.75
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 5,431.84 0.00 6.11 Feb 16, 2033 2.88
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 5,431.84 0.00 4.89 Aug 26, 2031 2.76
MITCO MITSUBISHI CORPORATION MTN RegS Corporates Fixed Income 5,431.84 0.00 3.58 Mar 03, 2030 2.75
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,431.84 0.00 9.52 Apr 28, 2038 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,429.94 0.00 5.73 Apr 08, 2033 5.20
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,429.94 0.00 2.29 Nov 15, 2028 4.08
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 5,429.94 0.00 5.68 Aug 15, 2033 6.75
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,429.94 0.00 5.21 Jul 15, 2033 7.50
CDW CDW LLC Industrial Fixed Income 5,429.94 0.00 3.37 Mar 01, 2030 5.10
CSX CSX CORP Industrial Fixed Income 5,429.94 0.00 13.98 Mar 15, 2055 4.90
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5,429.94 0.00 4.04 Jan 01, 2033 2.50
FHLB FHLB Agency Fixed Income 5,429.94 0.00 1.96 Jun 09, 2028 3.25
FHLMC FHLMC MTN Agency Fixed Income 5,429.94 0.00 3.52 Dec 14, 2029 0.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 5,429.94 0.00 5.94 Apr 01, 2048 4.00
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,429.94 0.00 2.25 Dec 01, 2053 6.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 5,429.94 0.00 2.59 Mar 15, 2029 4.30
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 5,429.94 0.00 7.92 Mar 15, 2037 6.05
KSS KOHLS CORP 144A Industrial Fixed Income 5,429.94 0.00 1.51 Jun 01, 2030 10.00
L LOEWS CORPORATION Financial Institutions Fixed Income 5,429.94 0.00 6.71 Feb 01, 2035 6.00
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 5,429.94 0.00 7.17 Oct 15, 2035 6.12
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,429.94 0.00 2.75 Jul 15, 2029 6.88
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 5,429.94 0.00 5.08 Jan 15, 2032 2.85
SR SPIRE MISSOURI INC Utility Fixed Income 5,429.94 0.00 14.22 Jun 01, 2051 3.30
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 5,429.94 0.00 3.75 Feb 25, 2033 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,429.94 0.00 13.20 Sep 13, 2047 4.00
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 5,429.94 0.00 1.41 Oct 29, 2027 4.13
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 5,410.87 0.00 8.40 Mar 24, 2036 3.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,410.87 0.00 7.68 May 15, 2038 7.50
INGDIB ING DIBA AG RegS Covered Fixed Income 5,410.87 0.00 12.34 May 23, 2039 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,410.87 0.00 11.42 Apr 14, 2041 2.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,410.87 0.00 8.12 Mar 01, 2036 3.75
RELLN RELX FINANCE BV RegS Corporates Fixed Income 5,410.87 0.00 6.05 Mar 20, 2033 3.38
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 5,410.87 0.00 8.75 Oct 30, 2036 3.13
PPG PPG INDUSTRIES INC Corporates Fixed Income 5,410.87 0.00 5.22 Mar 04, 2032 3.25
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 5,410.87 0.00 7.81 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 5,410.87 0.00 7.81 Apr 17, 2035 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,410.87 0.00 8.86 May 07, 2037 4.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,410.87 0.00 8.49 Oct 21, 2037 5.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 5,410.87 0.00 7.98 Nov 10, 2035 3.25
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 5,410.87 0.00 5.86 Jan 26, 2033 3.63
WPC WP CAREY INC Corporates Fixed Income 5,410.87 0.00 4.88 Oct 02, 2031 3.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,410.87 0.00 9.10 Mar 04, 2038 4.46
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,410.87 0.00 9.44 May 15, 2038 4.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 5,392.79 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 5,389.90 0.00 1.28 Aug 30, 2027 0.63
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 5,389.90 0.00 2.22 Sep 05, 2028 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,389.90 0.00 7.67 Aug 08, 2034 1.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,389.90 0.00 5.60 Feb 16, 2032 0.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,389.90 0.00 3.65 Mar 15, 2030 2.38
KERFP KERING SA MTN RegS Corporates Fixed Income 5,389.90 0.00 5.99 Feb 27, 2033 3.38
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,389.90 0.00 11.21 Jan 22, 2046 5.25
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 5,389.90 0.00 6.75 Feb 02, 2034 3.38
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 5,389.90 0.00 6.90 May 07, 2034 3.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,389.90 0.00 8.47 Jan 15, 2037 4.13
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 5,389.90 0.00 6.26 Apr 23, 2033 3.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,389.90 0.00 7.80 Apr 30, 2035 3.14
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 5,389.90 0.00 3.79 May 07, 2030 2.38
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 5,389.90 0.00 9.22 Nov 05, 2037 3.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,389.90 0.00 8.47 Apr 30, 2036 3.22
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,389.90 0.00 7.86 Mar 03, 2037 3.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 5,368.93 0.00 1.66 Jan 26, 2028 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,368.93 0.00 1.69 Jan 31, 2028 1.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,368.93 0.00 1.87 Apr 18, 2028 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,368.93 0.00 1.50 Nov 22, 2027 0.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,368.93 0.00 2.08 Jul 09, 2028 1.45
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,368.93 0.00 1.69 Feb 07, 2028 1.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,368.93 0.00 2.00 Jun 11, 2029 1.25
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 5,368.93 0.00 3.79 May 24, 2030 1.88
LIN LINDE PLC RegS Corporates Fixed Income 5,368.93 0.00 8.18 Feb 14, 2036 3.40
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,368.93 0.00 7.71 Feb 27, 2035 2.88
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 5,368.93 0.00 8.82 Mar 05, 2037 3.75
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 5,368.93 0.00 7.51 Mar 12, 2035 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,368.93 0.00 7.71 May 07, 2035 3.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,368.93 0.00 6.15 Mar 20, 2033 3.13
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,368.93 0.00 10.56 Sep 30, 2040 4.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,368.93 0.00 4.23 Jan 02, 2031 3.25
VRDIUM VIRIDIUM GROUP SARL RegS Corporates Fixed Income 5,368.93 0.00 7.57 Nov 16, 2035 4.38
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 5,368.93 0.00 6.43 Oct 28, 2033 3.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,368.93 0.00 6.95 Feb 24, 2034 2.75
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Covered Fixed Income 5,368.93 0.00 6.98 Mar 06, 2034 2.75
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 5,368.93 0.00 6.14 Mar 02, 2033 2.88
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 5,347.95 0.00 2.34 Oct 18, 2028 1.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,347.95 0.00 1.71 Feb 08, 2028 0.88
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 5,347.95 0.00 2.03 Jun 12, 2028 1.00
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 5,347.95 0.00 2.23 Sep 05, 2028 1.50
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 5,347.95 0.00 5.49 May 19, 2032 1.75
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 5,347.95 0.00 1.98 May 28, 2028 1.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,347.95 0.00 22.60 Jan 15, 2052 0.50
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,347.95 0.00 4.40 Dec 31, 2079 4.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,347.95 0.00 6.68 Jan 06, 2034 3.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,347.95 0.00 8.93 Feb 26, 2037 3.35
DGFP COFIROUTE SA MTN RegS Corporates Fixed Income 5,347.95 0.00 6.06 Mar 06, 2033 3.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,347.95 0.00 7.82 Apr 10, 2035 2.88
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 5,347.95 0.00 7.89 May 07, 2035 2.88
MITCO MITSUBISHI CORPORATION MTN RegS Corporates Fixed Income 5,347.95 0.00 6.78 Mar 03, 2034 3.38
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 5,343.98 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,326.98 0.00 2.70 May 02, 2029 4.60
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,326.98 0.00 12.85 Sep 05, 2045 4.05
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 5,326.98 0.00 1.86 Apr 05, 2028 0.80
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,326.98 0.00 1.31 Sep 10, 2027 0.25
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 5,326.98 0.00 8.84 Oct 07, 2049 4.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,326.98 0.00 1.43 Oct 22, 2027 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,326.98 0.00 1.34 Sep 20, 2027 0.00
NDAQ NASDAQ INC Corporates Fixed Income 5,326.98 0.00 6.83 Jul 30, 2033 0.90
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 5,326.98 0.00 2.92 Jun 08, 2029 1.50
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 5,326.98 0.00 2.65 Mar 22, 2029 4.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 5,326.98 0.00 12.08 May 21, 2044 4.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,326.98 0.00 3.96 Oct 22, 2030 4.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,326.98 0.00 12.86 Nov 13, 2045 4.13
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 5,326.98 0.00 8.39 Mar 10, 2036 3.13
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 5,319.58 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 5,319.58 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 5,318.33 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,311.90 0.00 1.81 May 15, 2028 3.80
BNG BNG BANK NV MTN 144A Agency Fixed Income 5,311.90 0.00 1.65 Feb 11, 2028 4.38
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 5,311.90 0.00 15.67 Jun 01, 2122 5.41
EZPW EZCORP INC. 144A Industrial Fixed Income 5,311.90 0.00 2.96 Apr 01, 2032 7.38
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 5,311.90 0.00 4.36 Feb 01, 2046 4.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 5,311.90 0.00 2.29 Feb 01, 2033 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,311.90 0.00 1.03 Jun 09, 2027 3.90
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 5,311.90 0.00 15.99 Jun 01, 2111 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,311.90 0.00 2.43 Mar 15, 2029 5.75
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 5,311.90 0.00 13.94 Sep 01, 2050 2.84
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,311.90 0.00 11.84 Feb 15, 2051 3.14
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,311.90 0.00 3.20 Dec 09, 2029 4.77
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 5,311.90 0.00 14.61 Aug 15, 2051 3.15
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 5,311.90 0.00 1.88 Jun 01, 2028 4.38
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 5,311.90 0.00 13.65 Apr 01, 2052 4.06
VSPOPT VSP OPTICAL GROUP INC 144A Industrial Fixed Income 5,311.90 0.00 7.15 Dec 01, 2035 5.45
VRSN VERISIGN INC Industrial Fixed Income 5,311.90 0.00 4.99 Jun 01, 2032 5.25
W WAYFAIR LLC 144A Industrial Fixed Income 5,311.90 0.00 5.09 May 31, 2034 7.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5,306.01 0.00 7.18 Jun 12, 2035 4.67
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,306.01 0.00 2.76 Jun 07, 2029 4.50
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 5,306.01 0.00 9.64 Jul 15, 2042 5.25
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 5,306.01 0.00 2.65 Feb 02, 2029 1.50
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 5,306.01 0.00 3.39 Dec 15, 2029 2.13
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 5,306.01 0.00 2.10 Jul 05, 2028 0.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,306.01 0.00 2.31 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,306.01 0.00 2.33 Oct 04, 2028 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,306.01 0.00 2.75 Mar 15, 2029 1.75
NDAQ NASDAQ INC Corporates Fixed Income 5,306.01 0.00 2.76 Mar 28, 2029 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,306.01 0.00 3.02 Jul 15, 2029 1.63
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 5,306.01 0.00 1.87 Apr 09, 2028 1.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,306.01 0.00 9.21 Oct 15, 2035 0.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 5,306.01 0.00 2.91 May 11, 2029 1.63
112040 WEM ADE LTD Communication Equity 5,295.18 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 5,295.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 5,285.04 0.00 8.07 Jun 20, 2035 2.30
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,285.04 0.00 2.32 Sep 26, 2028 0.63
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 5,285.04 0.00 10.52 Sep 22, 2039 2.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,285.04 0.00 1.66 Jan 17, 2028 0.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,285.04 0.00 4.65 May 18, 2031 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 5,285.04 0.00 1.41 Oct 15, 2027 0.01
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 5,285.04 0.00 2.62 Dec 31, 2079 2.25
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 5,285.04 0.00 1.68 Jan 27, 2028 0.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,285.04 0.00 1.66 Jan 17, 2028 0.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,285.04 0.00 12.34 Jun 04, 2044 3.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 5,285.04 0.00 10.34 Oct 25, 2039 3.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 5,285.04 0.00 7.73 Feb 12, 2035 2.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,285.04 0.00 9.02 Mar 25, 2038 4.88
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5,264.07 0.00 11.44 Aug 01, 2039 1.45
MMM 3M CO MTN Corporates Fixed Income 5,264.07 0.00 3.78 May 15, 2030 1.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 5,264.07 0.00 3.27 Oct 04, 2029 1.38
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 5,264.07 0.00 2.79 Apr 01, 2029 1.63
BG BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 5,264.07 0.00 2.30 Sep 24, 2028 1.00
ICPLN ICG PLC RegS Corporates Fixed Income 5,264.07 0.00 3.49 Jan 28, 2030 2.50
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 5,264.07 0.00 2.68 Feb 18, 2029 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,264.07 0.00 5.39 Apr 27, 2033 2.82
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,264.07 0.00 3.66 Mar 08, 2030 1.75
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,264.07 0.00 12.36 May 30, 2044 3.70
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 5,243.09 0.00 10.67 Sep 25, 2042 4.30
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 5,243.09 0.00 3.66 Mar 18, 2030 1.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,243.09 0.00 10.04 Nov 02, 2037 1.75
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 5,243.09 0.00 3.76 Apr 30, 2050 2.53
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,243.09 0.00 2.92 May 23, 2029 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,243.09 0.00 3.71 Apr 01, 2030 1.50
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,243.09 0.00 4.29 Apr 28, 2031 5.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,243.09 0.00 2.30 Sep 22, 2028 0.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,243.09 0.00 8.93 Feb 18, 2037 3.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,243.09 0.00 12.75 Mar 04, 2046 4.50
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,222.12 0.00 1.02 Jun 02, 2027 2.65
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,222.12 0.00 5.40 Mar 27, 2032 2.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,222.12 0.00 3.92 Jul 17, 2030 2.00
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 5,222.12 0.00 1.91 Apr 20, 2028 0.00
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 5,222.12 0.00 3.56 Dec 31, 2079 2.75
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 5,222.12 0.00 2.63 Jan 27, 2029 1.25
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 5,221.97 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 5,221.97 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 5,221.97 0.00 0.00 nan 0.00
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 5,201.15 0.00 2.70 Feb 13, 2029 0.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,201.15 0.00 13.66 Jan 30, 2040 0.02
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 5,201.15 0.00 3.12 Dec 31, 2079 1.83
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 5,201.15 0.00 2.05 Jun 08, 2028 0.01
EQTSS EQT AB RegS Corporates Fixed Income 5,201.15 0.00 5.37 Apr 06, 2032 2.88
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 5,197.57 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,193.86 0.00 6.07 Jan 01, 2049 4.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 5,193.86 0.00 5.39 Dec 01, 2042 3.00
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 5,193.86 0.00 5.99 Dec 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 5,193.86 0.00 2.98 Aug 05, 2029 3.10
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 5,193.86 0.00 6.87 Jan 20, 2047 2.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,193.86 0.00 6.42 Feb 15, 2037 7.50
NUE NUCOR CORPORATION Industrial Fixed Income 5,193.86 0.00 5.24 Apr 01, 2032 3.13
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 5,193.86 0.00 2.56 Apr 15, 2030 9.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 5,193.86 0.00 3.18 Dec 10, 2029 5.10
SUCN SUNCOR ENERGY INC Industrial Fixed Income 5,193.86 0.00 8.23 Jun 15, 2038 6.50
SYNRGY SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 5,193.86 0.00 2.50 Dec 01, 2030 7.88
UDR UDR INC MTN Financial Institutions Fixed Income 5,193.86 0.00 6.35 Jun 15, 2033 2.10
APG API GROUP DE INC 144A Industrial Fixed Income 5,193.86 0.00 5.22 Jun 01, 2034 5.75
ATR APTARGROUP INC Industrial Fixed Income 5,193.86 0.00 5.12 Mar 15, 2032 3.60
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,193.86 0.00 0.95 May 09, 2027 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,193.86 0.00 1.83 May 01, 2028 3.55
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,193.86 0.00 3.59 Aug 16, 2030 8.13
ET ENERGY TRANSFER LP Industrial Fixed Income 5,193.86 0.00 3.45 Apr 01, 2030 5.20
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,180.18 0.00 20.37 Dec 01, 2055 1.85
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 5,180.18 0.00 2.80 Mar 20, 2029 0.63
GOOGL ALPHABET INC Corporates Fixed Income 5,180.18 0.00 17.25 Nov 06, 2064 4.38
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 5,173.17 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 5,159.20 0.00 8.62 Oct 07, 2036 3.20
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,159.20 0.00 14.23 Sep 05, 2046 2.85
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,159.20 0.00 2.80 Mar 21, 2029 0.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,159.20 0.00 2.29 Sep 06, 2028 0.05
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 5,148.77 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,138.23 0.00 0.79 Mar 08, 2027 1.63
SAPGR SAP SE RegS Corporates Fixed Income 5,138.23 0.00 4.57 Mar 10, 2031 1.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 5,138.23 0.00 2.86 Apr 09, 2029 0.38
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,138.23 0.00 3.68 Mar 15, 2030 1.50
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 5,138.23 0.00 2.77 Mar 15, 2029 0.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,138.23 0.00 2.37 Oct 05, 2028 0.01
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 5,138.23 0.00 5.41 Feb 10, 2032 1.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,138.23 0.00 12.95 May 03, 2044 3.56
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 5,138.23 0.00 11.06 Sep 15, 2044 5.25
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,138.23 0.00 7.90 Jun 18, 2036 4.13
NABL N ABLE INC Information Technology Equity 5,133.45 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 5,124.37 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 5,117.26 0.00 11.70 May 20, 2044 3.80
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 5,117.26 0.00 5.74 Jul 14, 2032 1.63
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 5,117.26 0.00 2.87 Apr 16, 2029 0.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 5,117.26 0.00 11.90 Sep 15, 2039 1.10
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,117.26 0.00 2.92 Jul 23, 2029 3.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,117.26 0.00 13.19 Jan 14, 2045 3.50
3617 CYBERPOWER SYSTEMS INC Industrials Equity 5,099.96 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 5,099.96 0.00 0.00 nan 0.00
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 5,096.29 0.00 5.49 Sep 03, 2052 2.50
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 5,096.29 0.00 3.52 Jan 16, 2030 1.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 5,096.29 0.00 2.77 Mar 09, 2029 0.38
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 5,096.29 0.00 14.01 Jun 22, 2048 3.75
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 5,075.81 0.00 7.66 Nov 02, 2035 4.30
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 5,075.81 0.00 1.47 Jul 15, 2029 3.58
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 5,075.81 0.00 12.68 Apr 15, 2048 4.60
CAT CATERPILLAR INC Industrial Fixed Income 5,075.81 0.00 13.68 May 15, 2055 5.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 5,075.81 0.00 14.92 Feb 01, 2050 2.59
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,075.81 0.00 11.21 May 15, 2043 3.95
CUBE CUBESMART LP Financial Institutions Fixed Income 5,075.81 0.00 2.47 Feb 15, 2029 4.38
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 5,075.81 0.00 6.05 Apr 01, 2047 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 5,075.81 0.00 5.52 Mar 01, 2043 3.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 5,075.81 0.00 2.09 Mar 01, 2032 2.50
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 5,075.81 0.00 0.08 Apr 30, 2028 10.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 5,075.81 0.00 0.94 May 01, 2027 3.15
MDC SEKISUI HOUSE US INC Industrial Fixed Income 5,075.81 0.00 14.42 Aug 06, 2061 3.97
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 5,075.81 0.00 15.38 Aug 15, 2057 3.65
RELLN RELX CAPITAL INC Industrial Fixed Income 5,075.81 0.00 5.01 May 20, 2032 4.75
TRUK TRUCK HERO 144A Industrial Fixed Income 5,075.81 0.00 3.70 Jul 31, 2031 6.25
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 5,075.81 0.00 10.08 May 01, 2043 3.27
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 5,075.81 0.00 0.85 Apr 01, 2027 7.50
TVA TVA Agency Fixed Income 5,075.81 0.00 3.47 May 01, 2030 7.13
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 5,075.81 0.00 7.46 Jan 13, 2036 4.86
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 5,075.81 0.00 16.37 Feb 15, 2119 3.61
4770 ALLIED SUPREME CORP Materials Equity 5,075.56 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,075.31 0.00 4.89 Jul 29, 2031 1.60
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,075.31 0.00 3.10 Jul 10, 2029 0.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,075.31 0.00 12.66 Feb 22, 2044 3.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,075.31 0.00 8.78 Feb 28, 2039 5.50
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 5,075.31 0.00 2.08 Jul 21, 2028 2.88
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 5,075.31 0.00 3.58 Mar 26, 2030 3.88
NSISB NOVOZYMES A/S MTN RegS Corporates Fixed Income 5,075.31 0.00 6.00 Mar 19, 2033 3.63
ABG ABACUS GROUP UNIT Real Estate Equity 5,073.81 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 5,054.34 0.00 6.03 Jan 25, 2034 5.97
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 5,054.34 0.00 14.15 Oct 06, 2053 5.67
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,054.34 0.00 4.73 Apr 29, 2031 1.50
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related Fixed Income 5,054.34 0.00 2.93 May 07, 2029 0.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,054.34 0.00 12.72 Apr 30, 2044 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,054.34 0.00 6.46 Sep 30, 2033 3.20
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,054.34 0.00 7.38 May 12, 2036 4.09
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 5,051.16 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 5,033.37 0.00 1.79 Mar 15, 2028 1.50
AAPL APPLE INC RegS Corporates Fixed Income 5,033.37 0.00 3.74 Feb 25, 2030 0.75
NDAQ NASDAQ INC Corporates Fixed Income 5,033.37 0.00 3.65 Feb 13, 2030 0.88
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 5,033.37 0.00 6.17 Sep 12, 2033 4.00
FDX FEDEX CORP Corporates Fixed Income 5,012.40 0.00 4.95 Aug 05, 2031 1.30
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,012.40 0.00 5.33 Jan 13, 2032 1.63
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 5,012.40 0.00 3.32 Sep 26, 2029 0.13
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 5,012.40 0.00 3.38 Nov 04, 2029 0.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,012.40 0.00 3.43 Nov 05, 2029 0.13
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 5,012.40 0.00 3.80 May 27, 2030 1.52
ICADFP ICADE RegS Corporates Fixed Income 5,012.40 0.00 3.58 Jan 19, 2030 1.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 5,002.36 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,991.42 0.00 15.90 Oct 17, 2047 2.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 4,991.42 0.00 3.32 Sep 26, 2029 0.05
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 4,991.42 0.00 3.40 Oct 24, 2029 0.05
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 4,991.42 0.00 4.22 Oct 08, 2030 1.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,991.42 0.00 3.47 Nov 17, 2029 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 4,991.42 0.00 5.24 Jul 10, 2042 1.88
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 4,991.42 0.00 13.11 May 25, 2045 3.38
TMUS T-MOBILE USA INC Corporates Fixed Income 4,991.42 0.00 12.86 Feb 11, 2045 3.80
TMUS T-MOBILE USA INC Corporates Fixed Income 4,991.42 0.00 5.20 Feb 19, 2032 3.20
DSFIR DSM BV MTN RegS Corporates Fixed Income 4,991.42 0.00 4.38 Feb 25, 2031 3.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 4,977.96 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,970.45 0.00 9.11 Jan 27, 2040 5.50
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 4,970.45 0.00 2.92 Jun 30, 2050 3.04
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 4,970.45 0.00 2.55 Feb 15, 2029 2.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 4,970.45 0.00 3.40 Oct 22, 2029 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,970.45 0.00 3.79 Mar 18, 2030 0.13
NRWBK NRW BANK Government Related Fixed Income 4,970.45 0.00 3.67 Feb 04, 2030 0.13
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,970.45 0.00 5.64 May 03, 2032 1.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,970.45 0.00 15.54 Jun 22, 2054 3.90
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,970.45 0.00 6.06 Feb 16, 2033 3.13
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,957.77 0.00 0.77 Sep 26, 2028 4.88
CHI CHICAGO ILL Local Authority Fixed Income 4,957.77 0.00 3.25 Jan 01, 2031 5.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 4,957.77 0.00 1.90 May 08, 2028 3.63
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,957.77 0.00 6.33 May 01, 2049 3.50
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 4,957.77 0.00 5.52 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 4,957.77 0.00 5.86 Feb 01, 2046 3.50
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 4,957.77 0.00 4.79 Mar 01, 2048 5.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 4,957.77 0.00 6.30 Jan 01, 2048 3.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,957.77 0.00 4.82 Aug 01, 2052 5.00
FDX FEDEX CORP Industrial Fixed Income 4,957.77 0.00 11.79 Feb 01, 2045 4.10
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 4,957.77 0.00 6.47 Sep 20, 2049 3.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 4,957.77 0.00 2.07 Sep 15, 2028 7.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 4,957.77 0.00 13.50 Feb 13, 2050 3.95
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 4,957.77 0.00 4.94 Oct 01, 2031 2.38
MARS MARS INC 144A Industrial Fixed Income 4,957.77 0.00 15.18 Jul 16, 2050 2.45
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 4,957.77 0.00 10.63 Jul 01, 2040 3.05
MOS MOSAIC CO/THE Industrial Fixed Income 4,957.77 0.00 2.43 Jan 15, 2029 4.35
NWUNI Northwestern University Industrial Fixed Income 4,957.77 0.00 14.90 Dec 01, 2050 2.64
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,957.77 0.00 5.16 Jan 01, 2032 2.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,957.77 0.00 2.12 Aug 18, 2028 4.25
SESGFP SES SA 144A Industrial Fixed Income 4,957.77 0.00 10.06 Apr 04, 2043 5.30
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,957.77 0.00 2.49 Mar 01, 2029 6.13
VICI VICI PROPERTIES LP Industrial Fixed Income 4,957.77 0.00 1.76 Apr 01, 2028 4.75
WHR WHIRLPOOL CORPORATION MTN Industrial Fixed Income 4,957.77 0.00 9.68 Mar 01, 2043 5.15
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 4,957.77 0.00 13.39 Jan 21, 2050 3.95
253450 STUDIO DRAGON CORP Communication Equity 4,953.55 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,949.48 0.00 15.69 Sep 05, 2053 3.80
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,949.48 0.00 5.71 May 19, 2032 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,949.48 0.00 5.30 Dec 01, 2031 1.13
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,949.48 0.00 6.67 Aug 16, 2033 1.63
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 4,949.48 0.00 3.38 Oct 16, 2029 0.01
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 4,949.48 0.00 4.02 Jun 21, 2030 0.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,949.48 0.00 3.76 Mar 19, 2030 0.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 4,949.48 0.00 7.49 Feb 20, 2035 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,949.48 0.00 6.68 Feb 03, 2034 3.45
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,928.51 0.00 5.17 Oct 30, 2031 1.40
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,928.51 0.00 4.16 Aug 25, 2030 0.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,928.51 0.00 4.20 Oct 22, 2030 1.50
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,928.51 0.00 4.80 May 21, 2031 0.95
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,928.51 0.00 3.68 Feb 12, 2030 0.38
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,928.51 0.00 2.26 Sep 15, 2028 1.16
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 4,928.51 0.00 7.22 Jun 15, 2034 2.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,928.51 0.00 6.43 Apr 13, 2033 1.85
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,928.51 0.00 15.66 May 30, 2054 3.75
DSFIR DSM BV MTN RegS Corporates Fixed Income 4,928.51 0.00 9.40 Feb 25, 2038 3.75
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 4,907.54 0.00 3.75 Sep 25, 2030 5.59
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 4,907.54 0.00 3.57 Jul 15, 2030 5.28
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,907.54 0.00 7.67 Oct 29, 2035 3.88
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 4,907.54 0.00 6.30 Jan 10, 2033 1.25
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 4,907.54 0.00 4.63 Oct 20, 2051 5.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,907.54 0.00 24.56 Feb 13, 2062 1.18
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 4,886.56 0.00 6.16 Jan 12, 2034 5.21
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 4,886.56 0.00 5.92 Oct 25, 2032 2.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 4,886.56 0.00 6.08 Nov 15, 2032 1.50
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 4,886.56 0.00 5.69 May 26, 2032 1.13
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 4,886.56 0.00 5.13 Apr 21, 2042 1.85
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 4,865.59 0.00 6.38 Apr 25, 2034 5.44
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,865.59 0.00 7.56 Sep 26, 2035 4.65
XCN TMX GROUP LTD RegS Corporates Fixed Income 4,865.59 0.00 6.30 Feb 16, 2034 4.97
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,865.59 0.00 4.93 Jul 02, 2031 0.83
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,865.59 0.00 4.61 Feb 17, 2031 0.88
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,865.59 0.00 7.36 May 05, 2034 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,865.59 0.00 9.57 Jun 10, 2037 2.00
067160 SOOP LTD Communication Equity 4,855.95 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 4,844.62 0.00 14.38 Oct 03, 2053 5.33
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,844.62 0.00 7.64 Sep 19, 2035 4.13
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 4,844.62 0.00 14.71 Jun 20, 2044 1.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,844.62 0.00 5.34 Nov 12, 2031 0.50
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 4,844.62 0.00 3.42 Jan 15, 2030 2.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,844.62 0.00 6.13 Nov 11, 2032 1.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,844.62 0.00 4.31 Sep 23, 2030 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,844.62 0.00 6.46 Mar 04, 2033 1.13
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 4,844.62 0.00 4.81 Apr 28, 2031 0.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,844.62 0.00 7.45 Feb 14, 2034 0.63
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,839.73 0.00 3.40 Mar 15, 2030 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,839.73 0.00 3.56 May 07, 2030 4.85
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 4,839.73 0.00 4.88 Jun 13, 2032 6.14
COR CENCORA INC Industrial Fixed Income 4,839.73 0.00 4.00 Nov 15, 2030 4.25
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 4,839.73 0.00 4.75 Mar 15, 2032 6.55
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 4,839.73 0.00 2.89 Aug 29, 2030 6.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,839.73 0.00 1.57 Jan 13, 2028 4.95
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 4,839.73 0.00 3.04 Feb 01, 2055 6.88
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 4,839.73 0.00 2.59 Apr 15, 2029 8.50
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,839.73 0.00 5.94 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,839.73 0.00 5.72 Mar 01, 2049 4.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 4,839.73 0.00 2.00 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 4,839.73 0.00 2.29 Nov 01, 2032 3.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 4,839.73 0.00 2.27 Dec 01, 2032 3.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,839.73 0.00 10.89 Jun 01, 2050 4.21
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,839.73 0.00 5.40 Jan 15, 2033 5.35
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 4,839.73 0.00 1.75 Apr 03, 2028 4.90
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 4,839.73 0.00 3.97 Feb 05, 2031 6.13
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,839.73 0.00 6.09 Jul 15, 2034 6.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,839.73 0.00 1.73 Mar 10, 2028 4.13
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 4,839.73 0.00 3.91 Nov 15, 2058 5.11
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,839.73 0.00 2.20 Apr 30, 2029 11.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 4,839.73 0.00 0.91 May 12, 2027 4.45
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,839.73 0.00 12.08 Mar 01, 2049 5.38
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 4,839.73 0.00 2.62 Mar 01, 2030 8.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,839.73 0.00 13.21 May 15, 2053 4.56
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,823.65 0.00 2.60 Mar 01, 2029 4.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,823.65 0.00 2.51 Feb 01, 2029 5.02
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,823.65 0.00 6.53 Jun 28, 2034 4.83
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,823.65 0.00 7.23 Mar 30, 2034 1.88
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,823.65 0.00 13.40 Jul 05, 2049 2.88
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 4,823.65 0.00 7.92 Feb 04, 2035 1.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,823.65 0.00 3.25 Nov 27, 2034 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,823.65 0.00 1.38 Oct 29, 2028 4.63
4147 TAIMED BIOLOGICS INC Health Care Equity 4,807.14 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4,807.14 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,802.67 0.00 7.18 Jan 09, 2034 1.25
AAPL APPLE INC Corporates Fixed Income 4,802.67 0.00 5.35 Nov 15, 2031 0.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,802.67 0.00 31.69 Apr 20, 2071 0.70
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,802.67 0.00 5.83 Jul 12, 2032 1.13
VLTO VERALTO CORP Corporates Fixed Income 4,802.67 0.00 4.64 Sep 19, 2031 4.15
BAYERN BAYERN FREISTAAT Government Related Fixed Income 4,802.67 0.00 18.16 Feb 19, 2055 3.00
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 4,802.67 0.00 3.72 May 15, 2030 2.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,802.67 0.00 2.80 Jun 12, 2034 4.90
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 4,802.67 0.00 2.24 Nov 10, 2028 6.38
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 4,802.67 0.00 3.74 Aug 01, 2030 5.16
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,802.67 0.00 13.98 Oct 04, 2041 0.75
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 4,802.67 0.00 6.53 Apr 18, 2033 1.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 4,802.67 0.00 10.16 Sep 03, 2038 2.50
069260 TKG HUCHEMS LTD Materials Equity 4,782.74 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 4,782.74 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4,781.70 0.00 2.66 Apr 09, 2034 5.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 4,781.70 0.00 2.53 Mar 05, 2029 5.10
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,781.70 0.00 4.43 Apr 10, 2031 3.63
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 4,781.70 0.00 4.74 Mar 03, 2031 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,781.70 0.00 4.76 Mar 10, 2031 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,760.73 0.00 1.00 Jun 29, 2027 4.95
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,760.73 0.00 1.20 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,760.73 0.00 2.67 Apr 03, 2034 5.10
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,760.73 0.00 1.63 Feb 01, 2033 5.01
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 4,760.73 0.00 0.34 Sep 15, 2026 4.30
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 4,760.73 0.00 3.56 Jul 27, 2035 6.88
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 4,760.73 0.00 6.36 Mar 18, 2033 1.75
KSB KSB LTD Industrials Equity 4,758.34 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,739.76 0.00 1.38 Oct 21, 2027 5.38
BPCECB BPCE SFH RegS Covered Fixed Income 4,739.76 0.00 4.78 Mar 18, 2031 0.01
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,739.76 0.00 0.77 Feb 22, 2027 5.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,739.76 0.00 8.13 Jun 03, 2036 4.13
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 4,733.94 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,721.69 0.00 1.18 Aug 15, 2027 6.22
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 4,721.69 0.00 4.07 Mar 01, 2031 5.95
BROWNU BROWN UNIVERSITY Industrial Fixed Income 4,721.69 0.00 14.80 Sep 01, 2050 2.92
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 4,721.69 0.00 5.07 Jan 07, 2032 2.77
ES EVERSOURCE ENERGY (NC5.25) Utility Fixed Income 4,721.69 0.00 4.24 Aug 15, 2056 6.10
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,721.69 0.00 9.30 Dec 14, 2040 6.50
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,721.69 0.00 6.68 Mar 01, 2048 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,721.69 0.00 6.33 Jul 01, 2046 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,721.69 0.00 6.21 Dec 01, 2046 3.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 4,721.69 0.00 1.59 Feb 01, 2031 3.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 4,721.69 0.00 6.42 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 4,721.69 0.00 5.77 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 4,721.69 0.00 6.42 Dec 01, 2046 3.00
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 4,721.69 0.00 5.77 May 01, 2047 4.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 4,721.69 0.00 5.95 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 4,721.69 0.00 7.32 Jan 20, 2048 3.50
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 4,721.69 0.00 4.74 Dec 20, 2048 5.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4,721.69 0.00 16.42 Jan 01, 2060 2.81
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,721.69 0.00 4.17 Oct 09, 2030 1.55
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 4,721.69 0.00 15.15 Jul 01, 2055 3.38
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 4,721.69 0.00 2.81 Jul 15, 2034 5.04
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,721.69 0.00 4.53 Aug 15, 2031 5.65
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 4,721.69 0.00 4.08 Feb 15, 2031 5.75
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 4,721.69 0.00 13.57 Oct 01, 2053 4.00
VRT VERTIV HOLDINGS CO Industrial Fixed Income 4,721.69 0.00 13.41 Mar 15, 2056 5.80
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 4,721.69 0.00 0.00 Nov 02, 2035 0.00
C CITIGROUP INC Corporates Fixed Income 4,718.78 0.00 3.62 Jun 03, 2035 4.55
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,718.78 0.00 1.01 Jun 01, 2027 4.21
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Corporates Fixed Income 4,718.78 0.00 13.33 Jul 04, 2053 4.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,718.78 0.00 5.62 Mar 10, 2032 0.75
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,718.78 0.00 3.44 Dec 14, 2029 1.13
ICADFP ICADE RegS Corporates Fixed Income 4,718.78 0.00 4.56 Jan 18, 2031 0.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,718.78 0.00 24.93 Jan 18, 2052 0.05
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,718.78 0.00 4.79 Mar 20, 2031 0.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,718.78 0.00 5.35 Oct 28, 2031 0.20
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,718.78 0.00 5.50 May 31, 2033 6.13
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 4,709.54 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 4,707.03 0.00 0.00 nan 0.00
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 4,697.81 0.00 4.86 Jan 15, 2032 4.73
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 4,697.81 0.00 0.13 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 4,697.81 0.00 0.13 Jun 30, 2026 5.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,697.81 0.00 1.88 May 01, 2028 4.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,697.81 0.00 5.30 Sep 29, 2031 0.01
CABO CABLE ONE INC Communication Equity 4,691.52 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Corporates Fixed Income 4,676.84 0.00 7.46 Nov 20, 2035 4.60
F FORD CREDIT CANADA CO Corporates Fixed Income 4,676.84 0.00 1.58 Jan 10, 2028 4.22
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,676.84 0.00 3.70 Jul 03, 2035 4.57
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,676.84 0.00 10.00 Jul 07, 2042 5.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,676.84 0.00 14.24 Feb 16, 2043 1.45
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,676.84 0.00 7.16 Feb 27, 2034 1.75
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,676.84 0.00 7.36 Mar 21, 2034 1.25
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 4,676.84 0.00 5.20 Sep 22, 2031 0.50
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 4,676.84 0.00 4.28 Jul 15, 2031 5.80
OMERS OMERS REALTY CORP Corporates Fixed Income 4,655.87 0.00 3.64 Jun 05, 2030 3.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,655.87 0.00 2.21 Sep 08, 2028 3.40
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,655.87 0.00 6.82 Oct 17, 2035 4.46
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,655.87 0.00 7.77 Oct 31, 2034 1.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,655.87 0.00 11.32 Jun 09, 2040 2.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,655.87 0.00 5.43 Dec 01, 2031 0.25
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,655.87 0.00 3.61 May 03, 2030 3.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,655.87 0.00 6.24 Jun 20, 2033 2.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 4,655.87 0.00 3.68 Sep 14, 2031 6.80
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,655.87 0.00 7.52 Aug 04, 2035 3.88
FDX FEDEX CORP Corporates Fixed Income 4,655.87 0.00 8.68 Jul 30, 2037 4.13
2168 PASONA GROUP INC Industrials Equity 4,645.90 0.00 0.00 nan 0.00
005250 GC Health Care Equity 4,636.33 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 4,636.33 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,634.89 0.00 0.95 May 03, 2032 3.93
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,634.89 0.00 3.70 Jun 27, 2031 3.73
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 4,634.89 0.00 2.82 Jun 11, 2029 3.53
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 4,634.89 0.00 6.99 Feb 06, 2035 4.74
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,634.89 0.00 6.33 Nov 21, 2033 3.90
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 4,634.89 0.00 0.66 Jan 25, 2027 2.98
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 4,634.89 0.00 0.75 Apr 05, 2027 3.80
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 4,634.89 0.00 14.38 Oct 31, 2062 5.19
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 4,634.89 0.00 1.04 Jun 21, 2027 1.88
ITVLN ITV PLC RegS Corporates Fixed Income 4,634.89 0.00 0.36 Sep 26, 2026 1.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,634.89 0.00 4.87 Oct 07, 2031 3.32
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 4,634.89 0.00 4.73 Aug 28, 2031 3.00
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 4,634.89 0.00 7.23 Mar 26, 2035 4.73
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 4,634.89 0.00 5.21 Mar 26, 2032 4.22
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,613.92 0.00 1.66 Feb 02, 2028 3.10
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,613.92 0.00 0.80 Mar 08, 2027 2.95
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 4,613.92 0.00 5.84 Mar 30, 2033 4.40
FTSCN FORTISALBERTA INC Corporates Fixed Income 4,613.92 0.00 14.54 May 27, 2054 4.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,613.92 0.00 14.72 Nov 30, 2054 4.85
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,613.92 0.00 14.47 Jun 28, 2054 4.99
MMM 3M CO MTN Corporates Fixed Income 4,613.92 0.00 0.49 Nov 09, 2026 1.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 4,613.92 0.00 0.07 Jun 09, 2026 0.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 4,613.92 0.00 0.09 Jun 15, 2026 1.55
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 4,613.92 0.00 2.31 Oct 18, 2028 3.42
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,613.92 0.00 13.07 Feb 13, 2040 0.38
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 4,613.92 0.00 8.57 May 28, 2037 3.00
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 4,613.92 0.00 6.50 Mar 19, 2033 1.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,613.92 0.00 2.48 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 4,613.92 0.00 2.53 Mar 01, 2034 5.95
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,613.92 0.00 3.50 Mar 05, 2030 3.13
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 4,613.92 0.00 5.41 May 24, 2032 2.75
BIP DALRYMPLE BAY FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,613.92 0.00 4.11 Mar 24, 2031 6.23
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 4,613.92 0.00 7.91 Mar 25, 2036 4.63
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Corporates Fixed Income 4,613.92 0.00 8.10 Apr 22, 2037 4.40
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 4,613.92 0.00 5.93 Apr 02, 2034 3.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,613.92 0.00 4.56 May 19, 2036 4.23
AEP AEP TEXAS INC Utility Fixed Income 4,603.65 0.00 1.86 Jun 01, 2028 3.95
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 4,603.65 0.00 3.68 Nov 15, 2031 5.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 4,603.65 0.00 16.09 Jan 01, 2122 3.77
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,603.65 0.00 6.39 Sep 01, 2046 3.00
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,603.65 0.00 2.54 Oct 01, 2033 3.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 4,603.65 0.00 5.14 Feb 01, 2048 4.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 4,603.65 0.00 1.99 Jun 01, 2032 3.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,603.65 0.00 2.23 Apr 01, 2033 3.50
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 4,603.65 0.00 6.80 Oct 20, 2045 3.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 4,603.65 0.00 5.62 May 20, 2045 3.50
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 4,603.65 0.00 10.49 Jul 01, 2043 5.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,603.65 0.00 5.27 Dec 01, 2032 6.25
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 4,603.65 0.00 8.78 Aug 15, 2046 4.79
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 4,603.65 0.00 7.48 Nov 01, 2035 4.96
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,592.95 0.00 2.21 Sep 05, 2028 2.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,592.95 0.00 16.77 Jul 10, 2048 1.80
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,592.95 0.00 0.09 Jun 14, 2026 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,592.95 0.00 8.16 Feb 25, 2035 1.25
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 4,592.95 0.00 5.44 Jun 02, 2033 6.13
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,592.95 0.00 3.72 May 12, 2031 3.55
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,592.95 0.00 2.89 May 19, 2029 3.25
009240 HANSSEM LTD Consumer Discretionary Equity 4,587.53 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 4,587.53 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,571.98 0.00 5.91 May 01, 2034 4.09
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 4,571.98 0.00 13.02 Mar 22, 2048 3.28
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,571.98 0.00 5.41 May 25, 2032 2.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 4,571.98 0.00 1.79 Jun 22, 2028 6.13
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 4,571.98 0.00 6.14 Mar 06, 2034 5.65
QUBAU QUBE TREASURY PTY LTD MTN RegS Corporates Fixed Income 4,571.98 0.00 4.58 Dec 11, 2031 5.60
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 4,571.98 0.00 9.68 Nov 10, 2038 3.86
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,571.98 0.00 7.25 Feb 20, 2036 5.90
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 4,563.13 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4,551.00 0.00 1.73 Feb 28, 2028 2.54
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 4,551.00 0.00 4.34 Feb 26, 2031 3.57
DUBCA FAIRSTONE BANK OF CANADA Corporates Fixed Income 4,551.00 0.00 2.61 Feb 23, 2029 3.62
TCN TELUS CORPORATION Corporates Fixed Income 4,551.00 0.00 2.78 May 02, 2029 3.30
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,551.00 0.00 10.74 Oct 30, 2038 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,551.00 0.00 10.93 Jul 01, 2039 1.96
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,551.00 0.00 0.70 Jan 29, 2027 1.13
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 4,551.00 0.00 7.05 Nov 02, 2033 1.00
KFW KFW MTN RegS Government Related Fixed Income 4,551.00 0.00 1.89 May 24, 2028 3.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 4,551.00 0.00 2.45 Jan 10, 2029 4.30
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,551.00 0.00 6.28 Mar 04, 2034 5.20
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 4,551.00 0.00 7.53 Jan 28, 2035 3.25
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 4,551.00 0.00 3.50 Jan 28, 2030 2.75
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,551.00 0.00 6.98 Dec 10, 2035 5.95
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Corporates Fixed Income 4,551.00 0.00 4.10 Jan 29, 2031 5.02
AUSTC EXPORT FINANCE AND INSURANCE CORP MTN RegS Government Related Fixed Income 4,551.00 0.00 7.60 Apr 30, 2036 5.40
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS Corporates Fixed Income 4,551.00 0.00 6.07 Apr 29, 2033 3.88
079160 CJ CGV LTD Communication Equity 4,538.72 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 4,530.03 0.00 14.30 Nov 19, 2055 5.13
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,530.03 0.00 8.11 Mar 13, 2035 1.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,530.03 0.00 0.85 Mar 25, 2027 0.63
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,530.03 0.00 7.52 May 25, 2034 1.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,530.03 0.00 0.85 Mar 22, 2027 0.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,530.03 0.00 1.46 Feb 28, 2033 8.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,530.03 0.00 3.90 Oct 03, 2030 4.70
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,530.03 0.00 5.19 Feb 17, 2032 3.13
PHX PHOENIX GROUP PLC Information Technology Equity 4,514.32 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,509.06 0.00 3.18 Oct 03, 2029 2.99
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,509.06 0.00 3.45 Apr 20, 2032 3.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,509.06 0.00 1.30 Sep 07, 2027 0.75
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 4,509.06 0.00 5.03 Sep 03, 2031 1.25
EQIX EQUINIX INC Corporates Fixed Income 4,509.06 0.00 0.83 Mar 15, 2027 0.25
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 4,509.06 0.00 3.96 Aug 23, 2030 2.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,509.06 0.00 5.39 Mar 18, 2032 2.63
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,509.06 0.00 4.15 Mar 28, 2031 5.41
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 4,509.06 0.00 5.29 Feb 13, 2032 2.75
2283 FIRST MILLING CO Consumer Staples Equity 4,489.92 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 4,488.09 0.00 14.47 Mar 12, 2056 5.25
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 4,488.09 0.00 3.62 Apr 01, 2030 2.90
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 4,488.09 0.00 14.74 Jun 07, 2054 4.69
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 4,488.09 0.00 1.80 Mar 20, 2028 1.95
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 4,488.09 0.00 9.40 Jun 16, 2043 7.00
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 4,488.09 0.00 13.12 Sep 14, 2048 3.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,488.09 0.00 0.91 Apr 21, 2027 2.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,488.09 0.00 7.95 Nov 15, 2034 1.10
EWE EWE AG RegS Government Related Fixed Income 4,488.09 0.00 6.26 Oct 22, 2032 0.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,488.09 0.00 14.43 Sep 17, 2041 0.40
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 4,488.09 0.00 4.54 Mar 31, 2055 5.90
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 4,488.09 0.00 4.26 Aug 27, 2031 6.75
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,488.09 0.00 5.90 Mar 04, 2033 4.00
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 4,485.60 0.00 13.11 Apr 01, 2049 3.67
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 4,485.60 0.00 1.19 Aug 11, 2027 4.15
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 4,485.60 0.00 1.22 Jan 31, 2030 11.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4,485.60 0.00 6.63 Dec 15, 2034 5.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,485.60 0.00 11.27 Oct 01, 2042 3.80
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 4,485.60 0.00 4.11 Aug 27, 2030 1.00
FNB F.N.B CORP Financial Institutions Fixed Income 4,485.60 0.00 3.10 Dec 11, 2030 5.72
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,485.60 0.00 5.06 Apr 01, 2033 5.00
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,485.60 0.00 6.33 Jun 01, 2048 4.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 4,485.60 0.00 5.77 Apr 01, 2047 4.00
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 4,485.60 0.00 5.79 Nov 01, 2047 4.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,485.60 0.00 5.38 May 01, 2049 4.50
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 4,485.60 0.00 4.61 Apr 01, 2049 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,485.60 0.00 13.58 Jun 01, 2055 5.62
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,485.60 0.00 13.81 Mar 12, 2054 5.10
NOVANT Novant Health Industrial Fixed Income 4,485.60 0.00 8.79 Nov 01, 2036 2.64
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,485.60 0.00 13.57 Mar 01, 2055 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,485.60 0.00 3.93 Oct 15, 2030 4.60
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,467.12 0.00 15.59 Oct 17, 2055 4.60
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,467.12 0.00 2.25 Sep 11, 2028 1.90
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,467.12 0.00 8.53 Mar 23, 2039 6.70
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,467.12 0.00 1.64 Jan 11, 2028 0.75
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 4,467.12 0.00 10.46 Oct 11, 2038 2.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,467.12 0.00 2.11 Jun 21, 2028 0.00
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 4,467.12 0.00 1.74 Feb 24, 2028 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,467.12 0.00 6.37 Apr 14, 2033 2.00
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,467.12 0.00 6.96 Sep 01, 2033 0.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,467.12 0.00 4.95 Apr 23, 2032 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,467.12 0.00 3.80 Sep 12, 2035 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,467.12 0.00 2.31 Nov 01, 2028 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,467.12 0.00 7.17 Nov 21, 2035 5.27
EAT AMREST HOLDINGS Consumer Discretionary Equity 4,465.52 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 4,465.52 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 4,462.51 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,446.14 0.00 3.80 Jun 02, 2030 2.20
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 4,446.14 0.00 14.11 Oct 17, 2052 3.75
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 4,446.14 0.00 0.41 Oct 11, 2026 1.63
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 4,446.14 0.00 2.49 Dec 15, 2028 1.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,446.14 0.00 7.34 Mar 23, 2034 1.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,446.14 0.00 2.24 Oct 23, 2028 5.63
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 4,446.14 0.00 5.01 Jun 16, 2055 5.95
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 4,441.12 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,425.17 0.00 10.81 Mar 05, 2041 4.10
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 4,425.17 0.00 4.60 Jun 01, 2031 2.80
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,425.17 0.00 8.21 Jun 02, 2036 3.50
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 4,425.17 0.00 12.74 Dec 12, 2046 3.38
MS MORGAN STANLEY MTN Corporates Fixed Income 4,425.17 0.00 5.27 Nov 18, 2033 5.79
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,425.17 0.00 11.65 Jan 31, 2043 4.25
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,425.17 0.00 8.21 May 25, 2038 5.77
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 4,425.17 0.00 6.40 Sep 19, 2034 5.90
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 4,425.17 0.00 6.24 May 06, 2033 3.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,404.20 0.00 15.38 Oct 29, 2054 4.55
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,404.20 0.00 10.69 Apr 26, 2038 1.50
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 4,404.20 0.00 1.91 Apr 20, 2028 0.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,404.20 0.00 20.22 Nov 26, 2051 1.00
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 4,404.20 0.00 3.89 Sep 11, 2030 4.05
WEIRLN WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS Corporates Fixed Income 4,404.20 0.00 4.02 Jan 23, 2031 5.20
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 4,404.20 0.00 11.04 Apr 27, 2041 4.13
UEMS UEM SUNRISE Real Estate Equity 4,392.31 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,383.23 0.00 14.74 May 10, 2053 4.70
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 4,383.23 0.00 5.37 Mar 31, 2032 2.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 4,383.23 0.00 2.31 Nov 30, 2028 5.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,383.23 0.00 3.00 Oct 04, 2030 5.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,383.23 0.00 6.68 Mar 19, 2034 4.00
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4,383.23 0.00 8.84 Feb 14, 2037 3.45
ALDAU AMPOL LTD MTN RegS Corporates Fixed Income 4,383.23 0.00 5.85 Oct 30, 2055 5.85
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 4,383.23 0.00 4.76 Nov 13, 2031 4.90
SAPR4 CIA SANEAMENTO PREF Utilities Equity 4,367.91 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 4,367.91 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 4,367.91 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 4,367.91 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 4,367.91 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,367.56 0.00 6.45 Dec 01, 2034 5.76
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,367.56 0.00 4.04 Oct 01, 2031 2.50
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,367.56 0.00 6.68 Dec 01, 2046 3.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 4,367.56 0.00 2.09 Apr 01, 2032 2.50
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,367.56 0.00 3.11 Feb 01, 2049 6.00
GATX GATX CORPORATION Financial Institutions Fixed Income 4,367.56 0.00 1.71 Mar 15, 2028 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,367.56 0.00 14.54 Apr 01, 2050 2.94
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 4,367.56 0.00 7.07 Jan 15, 2042 4.63
KEY KEYCORP MTN Financial Institutions Fixed Income 4,367.56 0.00 3.46 Apr 04, 2031 5.12
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,367.56 0.00 1.87 May 01, 2028 4.45
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 4,367.56 0.00 4.17 Jun 30, 2035 5.38
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,367.56 0.00 11.08 Dec 01, 2040 2.63
ASCOTG ASCOT GROUP LTD RegS Agency Fixed Income 4,367.56 0.00 3.31 Jun 15, 2035 6.35
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 4,362.25 0.00 7.98 Feb 28, 2047 6.14
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,362.25 0.00 5.20 Sep 03, 2032 5.27
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 4,341.28 0.00 10.89 Dec 18, 2043 4.50
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 4,341.28 0.00 4.32 Dec 22, 2030 2.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,341.28 0.00 6.00 Jul 20, 2033 4.25
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,341.28 0.00 5.26 Dec 11, 2032 5.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,341.28 0.00 4.12 Jul 27, 2031 7.65
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 4,320.31 0.00 8.97 Aug 07, 2042 3.53
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,320.31 0.00 17.01 Jan 29, 2048 1.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 4,320.31 0.00 6.88 Jan 25, 2035 4.75
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,320.31 0.00 3.62 Nov 01, 2030 4.88
VPNF VICTORIA POWER NETWORKS FINANCE PT MTN RegS Corporates Fixed Income 4,320.31 0.00 5.07 Apr 27, 2032 4.71
AFFIN AFFIN BANK Financials Equity 4,319.11 0.00 0.00 nan 0.00
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 4,299.34 0.00 3.08 Oct 09, 2029 4.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,299.34 0.00 2.27 Oct 20, 2028 4.13
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 4,278.36 0.00 15.50 Sep 15, 2051 3.20
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,278.36 0.00 21.55 Jun 12, 2068 2.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,278.36 0.00 24.07 Jul 11, 2068 1.75
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,278.36 0.00 3.00 Jun 05, 2029 0.38
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 4,278.36 0.00 8.27 Feb 14, 2035 0.88
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 4,278.36 0.00 9.20 Mar 26, 2036 1.00
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 4,278.36 0.00 9.02 Dec 12, 2041 7.38
MDT MEDTRONIC INC Corporates Fixed Income 4,278.36 0.00 3.14 Oct 15, 2029 3.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,278.36 0.00 3.34 Jan 10, 2030 4.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,278.36 0.00 11.28 Jul 03, 2050 6.38
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 4,278.36 0.00 5.31 Sep 19, 2032 4.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,278.36 0.00 3.87 Oct 15, 2031 5.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,278.36 0.00 5.35 Oct 01, 2032 5.33
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 4,257.39 0.00 5.81 Jul 22, 2033 4.95
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,257.39 0.00 14.76 Apr 14, 2050 2.38
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 4,257.39 0.00 11.17 Dec 02, 2040 2.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,257.39 0.00 7.53 Nov 26, 2036 5.75
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 4,257.39 0.00 3.67 May 28, 2030 3.46
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 4,257.39 0.00 4.97 May 30, 2032 5.25
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 4,257.39 0.00 1.72 Feb 28, 2028 4.25
WISEFP WISE FINANCING PLC MTN RegS Corporates Fixed Income 4,257.39 0.00 3.90 Nov 25, 2030 5.10
AES AES CORPORATION (THE) Utility Fixed Income 4,249.52 0.00 4.84 Mar 15, 2032 5.80
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4,249.52 0.00 10.09 May 15, 2049 5.30
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,249.52 0.00 6.33 Jan 01, 2048 4.00
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 4,249.52 0.00 5.79 Jul 01, 2047 4.00
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 4,249.52 0.00 10.44 Oct 01, 2052 5.21
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 4,249.52 0.00 4.71 Dec 15, 2031 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,249.52 0.00 1.49 Dec 13, 2027 4.40
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 4,249.52 0.00 13.83 Mar 01, 2060 3.42
VENRES PIONEER OPCO LLC 144A Industrial Fixed Income 4,249.52 0.00 4.67 May 15, 2033 7.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,249.52 0.00 2.03 Jul 29, 2029 5.02
AALI ASTRA AGRO LESTARI Consumer Staples Equity 4,245.90 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 4,245.90 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 4,245.90 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 4,245.90 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,236.42 0.00 1.93 Apr 30, 2028 1.77
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,236.42 0.00 2.85 May 21, 2029 2.00
C CITIGROUP INC Corporates Fixed Income 4,236.42 0.00 0.43 Oct 23, 2026 1.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,236.42 0.00 17.86 Jun 14, 2052 2.25
CCAVENUE AVENUESAI LTD Financials Equity 4,221.50 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 4,221.50 0.00 0.00 nan 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 4,221.47 0.00 0.00 Dec 31, 2049 3.63
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 4,215.45 0.00 1.54 Dec 20, 2027 3.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,215.45 0.00 12.22 Nov 12, 2039 1.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4,215.45 0.00 2.57 Feb 07, 2029 3.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,215.45 0.00 4.98 Jul 31, 2032 5.25
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS Corporates Fixed Income 4,215.45 0.00 3.15 Dec 10, 2029 4.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,215.45 0.00 5.49 Dec 21, 2032 5.38
PSON PEARSON FUNDING PLC MTN RegS Corporates Fixed Income 4,215.45 0.00 7.38 Apr 28, 2036 6.38
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 4,197.10 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 4,194.47 0.00 3.42 Nov 07, 2029 0.41
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,194.47 0.00 13.20 Oct 19, 2039 0.01
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,194.47 0.00 3.59 Apr 28, 2030 5.25
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 4,194.47 0.00 3.57 Jun 04, 2031 6.13
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 4,194.47 0.00 7.76 Jun 19, 2037 5.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,194.47 0.00 3.98 Nov 01, 2030 4.80
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 4,194.47 0.00 4.02 Oct 22, 2030 4.25
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 4,173.50 0.00 9.56 Dec 06, 2041 6.25
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,173.50 0.00 7.72 Sep 12, 2036 5.07
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 4,173.50 0.00 1.38 Dec 03, 2028 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,173.50 0.00 3.97 Oct 22, 2030 4.50
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 4,173.50 0.00 3.19 Oct 22, 2029 3.75
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,173.50 0.00 17.22 Jun 19, 2049 1.63
INVSA INVESTOR AB RegS Corporates Fixed Income 4,173.50 0.00 11.33 Jun 20, 2039 1.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4,156.86 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 4,152.53 0.00 17.03 Feb 19, 2049 1.88
KFW KFW MTN RegS Government Related Fixed Income 4,152.53 0.00 0.62 Dec 30, 2026 0.13
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 4,152.53 0.00 1.89 Jun 27, 2029 6.88
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 4,152.53 0.00 3.39 Jun 28, 2030 6.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,152.53 0.00 3.72 May 11, 2030 3.50
4161 BINDAWOOD HOLDING Consumer Staples Equity 4,148.30 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 4,131.56 0.00 12.78 Feb 27, 2047 4.45
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,131.56 0.00 13.61 Oct 01, 2060 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,131.56 0.00 10.70 Apr 27, 2038 1.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 4,131.56 0.00 14.95 Aug 18, 2050 2.40
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,131.56 0.00 3.81 Apr 06, 2030 0.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 4,131.56 0.00 9.62 Sep 17, 2036 0.88
ENXFP EURONEXT NV RegS Corporates Fixed Income 4,131.56 0.00 2.36 Nov 26, 2028 2.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,131.56 0.00 8.03 Jan 15, 2036 3.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,131.48 0.00 7.67 Jun 15, 2036 5.38
ETN EATON CORPORATION Industrial Fixed Income 4,131.48 0.00 1.28 Sep 15, 2027 3.10
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,131.48 0.00 4.91 Oct 01, 2046 4.00
ARNBLE FIRST EAGLE HOLDINGS INC 144A Financial Institutions Fixed Income 4,131.48 0.00 4.18 Aug 15, 2032 7.25
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 4,131.48 0.00 7.32 Jun 20, 2047 3.50
EXC PECO ENERGY CO Utility Fixed Income 4,131.48 0.00 14.65 Mar 15, 2051 3.05
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 4,131.48 0.00 6.81 Jan 15, 2035 4.95
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 4,131.48 0.00 3.39 Jun 15, 2032 8.63
MOIL MOIL LTD Materials Equity 4,123.89 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 4,123.89 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 4,123.89 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 4,110.59 0.00 12.77 Sep 13, 2046 4.34
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 4,110.59 0.00 7.88 Nov 04, 2036 5.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,110.59 0.00 8.55 Oct 04, 2035 1.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 4,110.59 0.00 1.72 Mar 07, 2028 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,110.59 0.00 4.78 Jul 16, 2031 2.12
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,110.59 0.00 9.10 Sep 03, 2035 0.13
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,110.59 0.00 9.40 Jun 30, 2036 0.88
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 4,110.59 0.00 2.30 Oct 29, 2028 2.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,110.59 0.00 5.80 Jul 19, 2034 5.13
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 4,110.59 0.00 2.19 Jan 03, 2034 8.00
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 4,110.59 0.00 4.48 May 06, 2032 3.75
MCK MCKESSON CORP Corporates Fixed Income 4,089.61 0.00 2.58 Feb 17, 2029 3.13
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 4,089.61 0.00 14.28 Oct 17, 2048 3.70
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,089.61 0.00 15.73 Oct 17, 2054 4.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 4,089.61 0.00 2.18 Nov 02, 2028 4.40
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 4,089.61 0.00 2.38 Nov 23, 2028 3.25
AAPL APPLE INC Corporates Fixed Income 4,089.61 0.00 2.99 Jul 31, 2029 3.05
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 4,089.61 0.00 12.77 Oct 19, 2047 3.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,089.61 0.00 11.59 Oct 01, 2039 1.50
ESBIRE NIE FINANCE PLC MTN RegS Government Related Fixed Income 4,089.61 0.00 9.75 Sep 03, 2041 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,089.61 0.00 4.36 Feb 03, 2031 3.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 4,089.61 0.00 5.24 Mar 04, 2032 3.22
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Corporates Fixed Income 4,089.61 0.00 3.57 Mar 05, 2030 2.90
DODLA DODLA DAIRY LTD Consumer Staples Equity 4,075.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,068.64 0.00 3.08 Sep 12, 2029 3.50
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,068.64 0.00 1.71 Feb 28, 2028 2.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,068.64 0.00 1.28 Dec 09, 2032 1.63
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,068.64 0.00 1.72 Jun 16, 2028 6.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,068.64 0.00 5.42 Dec 11, 2032 5.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,068.64 0.00 6.76 Feb 26, 2034 3.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,068.64 0.00 9.35 Feb 26, 2038 3.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 4,068.64 0.00 7.46 Mar 04, 2035 3.62
114090 GKL LTD Consumer Discretionary Equity 4,050.69 0.00 0.00 nan 0.00
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 4,047.67 0.00 3.94 Oct 17, 2030 3.75
BAWAG AEGON BANK NV RegS Covered Fixed Income 4,047.67 0.00 9.67 Jun 09, 2036 0.38
ACHMEA ACHMEA BV RegS Corporates Fixed Income 4,047.67 0.00 6.41 Nov 02, 2044 5.63
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,047.67 0.00 10.09 Sep 12, 2044 6.25
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 4,047.67 0.00 9.03 Oct 02, 2039 5.38
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 4,047.67 0.00 9.35 Mar 04, 2038 3.91
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,026.70 0.00 0.64 Jan 07, 2027 2.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 4,026.70 0.00 4.27 Mar 03, 2031 3.95
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,026.70 0.00 4.81 Nov 17, 2031 4.13
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 4,026.70 0.00 15.24 Apr 05, 2056 2.92
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,026.70 0.00 1.33 Sep 22, 2027 0.38
AMZN AMAZON.COM INC RegS Corporates Fixed Income 4,026.70 0.00 5.77 May 28, 2032 1.20
AMZN AMAZON.COM INC RegS Corporates Fixed Income 4,026.70 0.00 8.45 May 28, 2035 1.45
AMZN AMAZON.COM INC RegS Corporates Fixed Income 4,026.70 0.00 10.91 May 28, 2038 1.68
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,013.43 0.00 5.09 Mar 01, 2032 3.60
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 4,013.43 0.00 3.78 Jun 01, 2031 6.88
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 4,013.43 0.00 11.12 Apr 01, 2050 7.04
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4,013.43 0.00 16.26 Nov 01, 2111 4.70
CAS CALIFORNIA ST Local Authority Fixed Income 4,013.43 0.00 1.79 Apr 01, 2028 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,013.43 0.00 2.71 Jun 01, 2029 5.10
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,013.43 0.00 4.04 Jan 01, 2033 2.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,013.43 0.00 6.68 Jul 01, 2047 3.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 4,013.43 0.00 6.05 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 4,013.43 0.00 6.00 Nov 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 4,013.43 0.00 6.13 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 4,013.43 0.00 5.37 Mar 01, 2045 4.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 4,013.43 0.00 6.18 Apr 01, 2049 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,013.43 0.00 6.30 Nov 01, 2048 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,013.43 0.00 3.00 Nov 01, 2034 3.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 4,013.43 0.00 1.96 Jun 12, 2028 3.38
OKE ONEOK INC Industrial Fixed Income 4,013.43 0.00 3.85 Nov 01, 2030 5.80
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 4,013.43 0.00 3.51 Oct 01, 2050 4.50
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 4,013.43 0.00 13.55 Oct 15, 2065 4.81
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 4,013.43 0.00 4.33 Apr 01, 2033 6.63
ALACN ALTAGAS LTD Corporates Fixed Income 4,005.72 0.00 0.82 Mar 16, 2027 2.17
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,005.72 0.00 11.42 Jun 21, 2039 1.38
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,005.72 0.00 9.95 Sep 22, 2036 0.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,005.72 0.00 1.85 Aug 16, 2033 6.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,005.72 0.00 5.76 May 23, 2033 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,005.72 0.00 3.57 Jun 07, 2031 4.64
O REALTY INCOME CORPORATION Corporates Fixed Income 4,005.72 0.00 3.59 Jul 06, 2030 4.88
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Corporates Fixed Income 4,005.72 0.00 12.79 Nov 04, 2055 5.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 4,005.72 0.00 13.04 Nov 20, 2045 4.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,984.75 0.00 1.78 Mar 15, 2028 2.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,984.75 0.00 4.01 Oct 28, 2030 4.50
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 3,984.75 0.00 2.56 Jan 23, 2029 2.00
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 3,984.75 0.00 4.76 Jun 15, 2042 4.88
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,984.75 0.00 1.90 Jun 07, 2029 5.00
SCRSBE SILFIN NV RegS Corporates Fixed Income 3,984.75 0.00 3.56 Jul 17, 2030 5.13
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,984.75 0.00 6.73 Sep 23, 2034 4.63
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 3,977.48 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 3,977.48 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,963.78 0.00 5.73 Jun 01, 2033 5.80
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 3,963.78 0.00 15.95 Mar 05, 2054 3.75
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 3,963.78 0.00 14.45 Jun 25, 2055 3.38
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 3,963.78 0.00 2.73 Mar 30, 2029 2.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,963.78 0.00 9.54 Feb 15, 2036 0.13
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,963.78 0.00 5.30 Jun 07, 2032 3.75
020560 ASIANA AIRLINES INC Industrials Equity 3,953.08 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 3,953.08 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 3,953.08 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 3,942.81 0.00 9.06 Dec 07, 2038 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,942.81 0.00 4.77 May 20, 2031 1.13
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 3,942.81 0.00 3.24 Sep 17, 2029 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,942.81 0.00 5.32 Jan 28, 2032 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,942.81 0.00 9.31 Oct 29, 2035 0.01
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,942.81 0.00 2.35 Feb 20, 2034 6.18
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,942.81 0.00 2.73 May 31, 2030 4.50
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 3,928.68 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,921.83 0.00 4.15 Mar 05, 2031 6.30
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,921.83 0.00 1.30 Sep 20, 2027 3.00
BRMFRD BROMFORD HOUSING GROUP LTD RegS Corporates Fixed Income 3,921.83 0.00 13.45 May 03, 2048 3.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,921.83 0.00 1.26 Dec 06, 2032 6.50
AYVFP AYVENS SA RegS Corporates Fixed Income 3,921.83 0.00 2.24 Oct 06, 2028 4.88
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,921.83 0.00 3.55 May 20, 2035 4.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,921.83 0.00 9.44 Sep 26, 2040 5.25
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 3,921.83 0.00 3.66 Jun 27, 2030 4.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,900.86 0.00 19.50 Jun 28, 2049 0.81
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,900.86 0.00 13.92 Aug 06, 2040 0.05
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,900.86 0.00 0.88 Apr 01, 2027 1.00
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 3,900.86 0.00 4.90 Dec 10, 2036 3.56
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,900.86 0.00 4.10 Jan 24, 2031 4.75
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,900.86 0.00 2.20 Nov 24, 2028 5.13
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 3,900.86 0.00 4.39 Jun 26, 2031 4.25
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 3,900.86 0.00 2.76 Jul 10, 2029 4.38
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,900.86 0.00 5.18 Aug 09, 2032 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,895.39 0.00 13.30 Jun 01, 2050 4.50
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 3,895.39 0.00 1.41 Dec 10, 2029 2.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,895.39 0.00 5.79 Sep 01, 2047 4.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,895.39 0.00 5.90 Apr 01, 2048 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,895.39 0.00 5.50 Jun 01, 2048 4.50
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 3,895.39 0.00 3.30 Sep 30, 2030 7.38
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 3,895.39 0.00 1.15 Aug 01, 2027 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,895.39 0.00 1.34 Oct 05, 2027 4.38
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,895.39 0.00 5.28 Nov 15, 2032 4.86
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,895.39 0.00 7.42 May 11, 2035 4.13
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 3,895.39 0.00 2.44 Apr 01, 2029 6.13
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 3,895.39 0.00 12.78 Jul 01, 2052 5.36
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 3,895.39 0.00 16.43 Sep 15, 2119 3.56
XRX XEROX CORPORATION Industrial Fixed Income 3,895.39 0.00 4.77 Dec 15, 2039 6.75
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 3,895.39 0.00 1.69 Feb 15, 2028 4.38
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,879.89 0.00 3.39 Nov 20, 2029 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,879.89 0.00 12.18 Feb 20, 2040 1.25
BASGR BASF SE RegS Corporates Fixed Income 3,879.89 0.00 7.26 Mar 08, 2035 4.50
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,879.89 0.00 2.91 Sep 01, 2029 4.25
USB US BANCORP Corporates Fixed Income 3,879.89 0.00 4.37 May 21, 2032 4.01
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 3,879.89 0.00 4.39 Jun 27, 2031 4.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,879.89 0.00 3.10 Jan 02, 2035 5.25
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 3,879.89 0.00 3.52 Jun 24, 2030 5.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 3,879.88 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,858.92 0.00 6.33 Sep 23, 2032 0.13
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,858.92 0.00 2.86 May 22, 2029 1.63
CTTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 3,858.92 0.00 13.26 Oct 20, 2048 3.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,858.92 0.00 7.55 Apr 17, 2034 0.88
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,858.92 0.00 0.87 Jun 09, 2027 4.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,858.92 0.00 1.94 Sep 07, 2038 4.60
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,858.92 0.00 6.14 Aug 29, 2033 4.00
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,858.92 0.00 7.56 Sep 13, 2035 4.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,858.92 0.00 2.50 Jan 17, 2030 4.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,858.92 0.00 6.66 Jun 11, 2034 4.20
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 3,858.92 0.00 2.72 Jun 14, 2029 4.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,858.92 0.00 11.83 Jun 17, 2051 5.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,858.92 0.00 4.52 Jul 16, 2036 4.38
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 3,858.92 0.00 2.79 Jul 18, 2029 4.25
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,858.92 0.00 7.16 May 19, 2035 4.38
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 3,858.92 0.00 3.69 Aug 21, 2030 4.88
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 3,858.92 0.00 7.15 Jun 20, 2035 4.50
137310 SD BIOSENSOR INC Health Care Equity 3,855.48 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 3,855.48 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,837.94 0.00 5.30 Apr 07, 2032 3.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,837.94 0.00 3.64 Apr 15, 2032 2.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,837.94 0.00 1.27 Sep 08, 2027 4.00
BASGR BASF SE RegS Corporates Fixed Income 3,837.94 0.00 5.08 Mar 08, 2032 4.25
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 3,837.94 0.00 7.34 Jun 12, 2035 4.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,837.94 0.00 11.50 Sep 11, 2048 5.75
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,837.94 0.00 6.25 Sep 28, 2033 3.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,837.94 0.00 2.39 Nov 28, 2029 4.25
INTNED ING GROEP NV RegS Corporates Fixed Income 3,837.94 0.00 2.08 Aug 12, 2029 3.88
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,837.94 0.00 2.72 Apr 16, 2030 5.00
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,837.94 0.00 4.38 May 21, 2031 3.60
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,837.94 0.00 5.15 May 29, 2032 4.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,837.94 0.00 7.28 Jun 17, 2035 4.25
ITVLN ITV PLC MTN RegS Corporates Fixed Income 3,837.94 0.00 5.16 Jun 19, 2032 4.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,837.94 0.00 1.11 Jul 12, 2028 4.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,837.94 0.00 4.51 Jul 16, 2032 4.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,837.94 0.00 3.85 Aug 26, 2035 4.25
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,837.94 0.00 7.23 May 26, 2035 4.38
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 3,837.94 0.00 5.13 Jul 02, 2032 4.63
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 3,816.97 0.00 14.64 Jun 01, 2051 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 3,816.97 0.00 16.99 Mar 15, 2115 4.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 3,816.97 0.00 1.01 May 31, 2027 3.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,816.97 0.00 5.70 Jan 06, 2033 4.25
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 3,816.97 0.00 2.70 Mar 25, 2029 4.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,816.97 0.00 0.46 Oct 30, 2026 5.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,816.97 0.00 3.16 Nov 27, 2029 4.00
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3,816.97 0.00 2.79 May 12, 2030 5.00
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Corporates Fixed Income 3,816.97 0.00 6.64 Jun 07, 2034 4.00
TKR TIMKEN COMPANY Corporates Fixed Income 3,816.97 0.00 6.56 May 23, 2034 4.13
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 3,816.97 0.00 2.77 Jun 24, 2029 3.63
MTXGR MTU AERO ENGINES AG RegS Corporates Fixed Income 3,816.97 0.00 4.67 Sep 18, 2031 3.88
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 3,816.97 0.00 4.95 Mar 20, 2037 4.75
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 3,816.97 0.00 4.38 May 21, 2031 3.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,816.97 0.00 7.29 May 23, 2035 4.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 3,796.00 0.00 5.41 Feb 14, 2033 5.98
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,796.00 0.00 5.64 Mar 08, 2033 5.85
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,796.00 0.00 0.34 Sep 15, 2026 3.93
PEP PEPSICO INC Corporates Fixed Income 3,796.00 0.00 19.45 Oct 09, 2050 1.05
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 3,796.00 0.00 7.04 Oct 21, 2033 0.95
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 3,796.00 0.00 0.29 Aug 28, 2026 4.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,796.00 0.00 0.13 Jul 01, 2026 3.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,796.00 0.00 1.42 Nov 01, 2027 3.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,796.00 0.00 1.14 Jul 20, 2027 3.13
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,796.00 0.00 1.48 Nov 23, 2027 3.75
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 3,796.00 0.00 3.50 Apr 05, 2030 4.25
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,796.00 0.00 7.54 May 12, 2035 4.32
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,796.00 0.00 1.29 Sep 13, 2027 3.50
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,796.00 0.00 0.35 Sep 18, 2026 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,796.00 0.00 0.31 Sep 28, 2026 3.88
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 3,796.00 0.00 6.39 Oct 04, 2033 3.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 3,796.00 0.00 0.45 Oct 25, 2026 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,796.00 0.00 2.04 Jul 23, 2028 3.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,796.00 0.00 7.85 Feb 28, 2036 4.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,796.00 0.00 5.22 Mar 13, 2032 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,796.00 0.00 2.38 Nov 21, 2028 4.17
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 3,796.00 0.00 4.38 May 15, 2031 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,796.00 0.00 3.30 Jan 17, 2030 4.00
CDPRTI CDP RETI SPA RegS Government Related Fixed Income 3,796.00 0.00 4.63 Sep 04, 2031 3.88
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,796.00 0.00 3.61 May 27, 2031 3.50
SNFF SNF GROUP SA RegS Corporates Fixed Income 3,796.00 0.00 3.74 Mar 15, 2032 4.50
COR CENCORA INC Corporates Fixed Income 3,796.00 0.00 5.19 May 22, 2032 3.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Corporates Fixed Income 3,796.00 0.00 3.62 May 28, 2031 3.50
MERYFP MERCIALYS SA RegS Corporates Fixed Income 3,796.00 0.00 5.16 Jun 04, 2032 4.00
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 3,796.00 0.00 3.68 Jun 05, 2030 3.50
RWE RWE AG (NC8) RegS Corporates Fixed Income 3,796.00 0.00 5.69 Jun 18, 2055 4.63
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 3,796.00 0.00 5.72 Dec 31, 2079 4.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 3,782.27 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,777.35 0.00 5.10 May 09, 2032 4.75
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,777.35 0.00 6.07 Dec 01, 2048 4.50
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 3,777.35 0.00 5.30 Feb 01, 2048 4.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,777.35 0.00 5.70 Sep 01, 2047 4.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,777.35 0.00 2.23 Mar 01, 2033 3.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,777.35 0.00 5.39 Oct 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,777.35 0.00 3.67 Jan 01, 2037 3.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,777.35 0.00 2.52 May 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 3,777.35 0.00 10.88 Jan 15, 2044 5.10
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,777.35 0.00 6.82 Sep 15, 2049 4.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,777.35 0.00 1.85 Jun 15, 2028 4.40
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,777.35 0.00 6.94 Mar 01, 2035 4.95
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,777.35 0.00 3.78 Mar 15, 2039 5.77
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 3,777.35 0.00 15.16 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,777.35 0.00 14.73 Mar 01, 2051 3.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,777.35 0.00 11.02 Oct 16, 2043 5.00
COMILA COMUNE DI MILANO Government Related Fixed Income 3,775.03 0.00 7.43 Jun 29, 2035 4.02
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 3,775.03 0.00 1.53 Dec 14, 2047 4.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,775.03 0.00 6.15 Jun 08, 2033 3.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,775.03 0.00 1.61 Jan 31, 2028 4.13
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,775.03 0.00 4.18 Jan 09, 2032 3.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,775.03 0.00 5.29 Jun 01, 2032 3.20
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 3,775.03 0.00 4.56 Jun 06, 2031 3.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,775.03 0.00 7.97 Jun 07, 2036 4.03
SOGESA SOGECAP SA RegS Corporates Fixed Income 3,775.03 0.00 6.92 Apr 03, 2045 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 3,775.03 0.00 4.55 Jul 14, 2031 3.70
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 3,775.03 0.00 7.78 Feb 23, 2036 4.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,775.03 0.00 5.27 Jun 30, 2037 4.13
C CITIGROUP INC Corporates Fixed Income 3,775.03 0.00 7.40 Jul 23, 2036 4.30
PNLNA POSTNL NV RegS Corporates Fixed Income 3,775.03 0.00 3.88 Oct 02, 2030 4.00
FWRD FORWARD AIR CORP Industrials Equity 3,769.23 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN RegS Corporates Fixed Income 3,754.05 0.00 5.70 Jul 12, 2033 5.75
GENCAT GEN DE CATALUNYA Government Related Fixed Income 3,754.05 0.00 7.52 Apr 26, 2035 4.22
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,754.05 0.00 1.37 Nov 29, 2027 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,754.05 0.00 2.82 May 26, 2049 3.25
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,754.05 0.00 12.99 Sep 21, 2041 1.47
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,754.05 0.00 18.80 Sep 28, 2046 0.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 3,754.05 0.00 1.40 Oct 25, 2027 3.00
ADSGR ADIDAS AG RegS Corporates Fixed Income 3,754.05 0.00 3.21 Nov 21, 2029 3.13
AXASA AXA SA MTN RegS Corporates Fixed Income 3,754.05 0.00 5.81 Jan 10, 2033 3.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,754.05 0.00 7.62 Sep 11, 2035 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,754.05 0.00 2.74 Apr 05, 2034 4.38
ORAFP ORANGE SA RegS Corporates Fixed Income 3,754.05 0.00 4.16 Dec 31, 2079 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,754.05 0.00 6.83 Apr 22, 2034 4.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,754.05 0.00 4.60 Jun 21, 2031 3.15
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,754.05 0.00 2.46 Jan 24, 2029 3.63
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 3,754.05 0.00 5.19 May 31, 2032 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,754.05 0.00 6.76 Jun 04, 2034 3.50
TORNAT TORNATOR OY RegS Corporates Fixed Income 3,754.05 0.00 4.77 Oct 17, 2031 3.75
ASNBNK ASN BANK NV RegS Government Related Fixed Income 3,754.05 0.00 4.12 Nov 27, 2035 4.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,754.05 0.00 3.73 Jun 26, 2031 3.25
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 3,754.05 0.00 7.33 May 14, 2035 3.75
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 3,754.05 0.00 7.31 May 21, 2035 3.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,754.05 0.00 6.45 Oct 31, 2033 3.25
RESABE RESA SA RegS Government Related Fixed Income 3,754.05 0.00 4.41 May 22, 2031 3.50
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,754.05 0.00 1.92 May 28, 2028 2.75
042000 CAFE24 CORP Information Technology Equity 3,733.47 0.00 0.00 nan 0.00
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 3,733.08 0.00 1.29 Sep 20, 2027 2.75
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,733.08 0.00 3.97 Oct 16, 2030 3.50
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,733.08 0.00 4.92 Nov 19, 2031 3.88
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,733.08 0.00 5.59 Oct 25, 2032 3.75
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,733.08 0.00 3.49 Mar 20, 2030 3.75
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 3,733.08 0.00 1.96 Jun 15, 2028 2.88
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 3,733.08 0.00 3.74 Jul 10, 2030 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,733.08 0.00 7.42 May 27, 2035 3.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,733.08 0.00 2.86 Jun 04, 2029 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,733.08 0.00 3.69 Jun 10, 2031 3.20
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 3,733.08 0.00 2.85 Jun 12, 2029 2.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 3,733.08 0.00 6.75 Jun 15, 2034 3.63
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 3,733.08 0.00 3.73 Jun 24, 2030 3.50
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 3,733.08 0.00 2.01 Jul 03, 2028 2.75
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 3,733.08 0.00 6.51 Jul 28, 2055 4.50
TALANX TALANX AG MTN RegS Corporates Fixed Income 3,733.08 0.00 6.04 Apr 09, 2033 3.75
RFPP EURAZEO SE RegS Corporates Fixed Income 3,733.08 0.00 4.36 Apr 17, 2031 4.63
TCN TELUS CORPORATION Corporates Fixed Income 3,733.08 0.00 5.86 Sep 08, 2033 5.75
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,733.08 0.00 0.12 Jun 25, 2026 1.38
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,733.08 0.00 1.74 Mar 01, 2028 3.88
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,733.08 0.00 0.20 Jul 30, 2026 1.70
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,733.08 0.00 0.01 May 18, 2026 1.25
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 3,733.08 0.00 3.13 Oct 29, 2029 3.63
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,733.08 0.00 1.32 Sep 22, 2027 2.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,733.08 0.00 3.26 Oct 31, 2029 2.82
EOANGR E.ON SE RegS Corporates Fixed Income 3,733.08 0.00 7.26 Jan 12, 2035 3.88
BMW BMW FINANCE NV RegS Corporates Fixed Income 3,733.08 0.00 7.45 May 22, 2035 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 3,733.08 0.00 4.22 Jan 15, 2031 3.38
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 3,733.08 0.00 5.25 Mar 04, 2032 3.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,733.08 0.00 4.04 Nov 07, 2030 3.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 3,733.08 0.00 4.44 May 16, 2031 3.13
DSFIR DSM BV MTN RegS Corporates Fixed Income 3,733.08 0.00 6.80 Jul 02, 2034 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,733.08 0.00 8.12 Jul 04, 2036 3.81
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,733.08 0.00 6.97 Aug 27, 2034 3.77
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,712.11 0.00 1.80 Mar 21, 2028 3.00
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 3,712.11 0.00 1.14 Jul 14, 2027 2.00
SSELN SSE PLC MTN RegS Corporates Fixed Income 3,712.11 0.00 2.94 Aug 01, 2029 2.88
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 3,712.11 0.00 2.23 Sep 14, 2028 2.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 3,712.11 0.00 0.70 Jan 25, 2027 3.00
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 3,712.11 0.00 0.87 Mar 31, 2027 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,712.11 0.00 4.33 Jan 30, 2031 3.45
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,712.11 0.00 6.65 Mar 05, 2034 4.00
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 3,712.11 0.00 4.31 Mar 13, 2031 4.13
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,712.11 0.00 5.23 Mar 25, 2032 3.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,712.11 0.00 6.70 Apr 10, 2034 4.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,712.11 0.00 6.90 May 15, 2034 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,712.11 0.00 3.11 Sep 03, 2029 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,712.11 0.00 5.48 Sep 10, 2032 3.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,712.11 0.00 6.92 Sep 11, 2034 3.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,712.11 0.00 5.59 Oct 17, 2032 3.63
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 3,712.11 0.00 3.51 Mar 25, 2030 3.88
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 3,712.11 0.00 5.60 Sep 30, 2032 3.25
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 3,712.11 0.00 4.74 Sep 27, 2031 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,712.11 0.00 4.93 Feb 20, 2037 4.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,712.11 0.00 4.21 Jan 14, 2032 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,712.11 0.00 4.19 Jan 14, 2031 3.75
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 3,712.11 0.00 6.48 Dec 31, 2079 4.88
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 3,712.11 0.00 4.26 Dec 31, 2079 4.50
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 3,712.11 0.00 5.01 Jan 29, 2032 4.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,712.11 0.00 6.32 Aug 04, 2033 2.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,712.11 0.00 7.45 Apr 17, 2035 4.14
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,712.11 0.00 1.94 May 23, 2028 2.13
AGSBB AGEAS SA RegS Corporates Fixed Income 3,712.11 0.00 7.74 May 02, 2056 4.63
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,712.11 0.00 3.65 May 22, 2030 2.75
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,712.11 0.00 5.07 Feb 04, 2032 3.75
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,712.11 0.00 4.47 Jun 09, 2031 3.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,712.11 0.00 2.85 Jun 06, 2029 2.75
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 3,712.11 0.00 5.30 Jun 10, 2032 3.28
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 3,712.11 0.00 8.68 Jun 11, 2037 3.84
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 3,712.11 0.00 4.59 Jun 18, 2031 3.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,712.11 0.00 3.77 Jun 18, 2030 2.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,712.11 0.00 5.38 Jun 23, 2032 3.00
FDX FEDEX CORP Corporates Fixed Income 3,712.11 0.00 5.40 Jul 30, 2032 3.50
UBS UBS GROUP AG RegS Corporates Fixed Income 3,712.11 0.00 3.84 Aug 11, 2031 3.16
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 3,712.11 0.00 3.88 Aug 19, 2035 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 3,712.11 0.00 2.17 Aug 22, 2028 2.52
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,712.11 0.00 3.85 Aug 27, 2031 3.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,712.11 0.00 5.39 Sep 02, 2033 3.75
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 3,712.11 0.00 3.10 Sep 09, 2029 2.88
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,712.11 0.00 5.53 Sep 09, 2032 3.37
EVKGR EVONIK INDUSTRIES AG RegS Corporates Fixed Income 3,712.11 0.00 4.27 Sep 09, 2055 4.25
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 3,712.11 0.00 3.95 Sep 10, 2030 3.13
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 3,712.11 0.00 3.89 Sep 11, 2030 3.35
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 3,712.11 0.00 1.36 Oct 02, 2028 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,712.11 0.00 7.85 May 16, 2036 4.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 3,712.11 0.00 3.97 Oct 01, 2030 3.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 3,712.11 0.00 2.26 Oct 01, 2028 3.38
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 3,691.14 0.00 6.73 Mar 11, 2034 3.81
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 3,691.14 0.00 9.26 Mar 11, 2038 4.19
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 3,691.14 0.00 12.30 Feb 12, 2050 5.13
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,691.14 0.00 0.99 May 28, 2027 1.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 3,691.14 0.00 0.00 May 14, 2026 0.13
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,691.14 0.00 0.08 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 3,691.14 0.00 0.10 Jun 18, 2026 0.13
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3,691.14 0.00 0.15 Jul 09, 2026 0.75
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 3,691.14 0.00 0.20 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3,691.14 0.00 0.34 Sep 17, 2026 0.88
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,691.14 0.00 0.01 May 15, 2026 0.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,691.14 0.00 1.00 May 24, 2027 1.50
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,691.14 0.00 9.35 Dec 18, 2037 3.63
LNDER LAENDER NO 63 RegS Government Related Fixed Income 3,691.14 0.00 3.73 Apr 26, 2030 3.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,691.14 0.00 3.40 Jan 24, 2030 3.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,691.14 0.00 7.28 Jan 23, 2035 3.88
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 3,691.14 0.00 12.89 Jan 24, 2057 5.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,691.14 0.00 2.72 Mar 18, 2029 3.12
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 3,691.14 0.00 5.27 Apr 24, 2032 3.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,691.14 0.00 3.57 Feb 28, 2030 3.13
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 3,691.14 0.00 5.55 Sep 24, 2032 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,691.14 0.00 4.89 Oct 01, 2031 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,691.14 0.00 6.87 Oct 15, 2035 3.88
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Corporates Fixed Income 3,691.14 0.00 4.82 Oct 22, 2031 3.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,691.14 0.00 3.42 Jan 10, 2030 3.38
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 3,691.14 0.00 4.88 Nov 25, 2031 3.77
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 3,691.14 0.00 4.96 Dec 13, 2031 3.50
SIXGR SIXT SE MTN RegS Corporates Fixed Income 3,691.14 0.00 3.39 Jan 22, 2030 3.25
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 3,691.14 0.00 5.05 Jan 23, 2032 3.63
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,691.14 0.00 3.46 Jan 28, 2035 3.63
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 3,691.14 0.00 2.16 Aug 14, 2028 2.38
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 3,691.14 0.00 4.33 Mar 12, 2031 3.88
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 3,691.14 0.00 4.43 Apr 01, 2031 4.25
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,691.14 0.00 7.48 May 22, 2035 3.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,691.14 0.00 5.42 May 28, 2032 2.75
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 3,691.14 0.00 6.16 Jun 17, 2033 3.25
APH AMPHENOL CORPORATION Corporates Fixed Income 3,691.14 0.00 5.35 Jun 16, 2032 3.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,691.14 0.00 6.12 Jul 03, 2033 3.38
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,691.14 0.00 4.73 Sep 04, 2031 3.18
SYDBDC SYDBANK A/S MTN RegS Corporates Fixed Income 3,691.14 0.00 2.47 Dec 11, 2029 3.00
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 3,691.14 0.00 2.87 Jun 09, 2029 2.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,691.14 0.00 7.43 Sep 15, 2036 3.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,691.14 0.00 4.10 Nov 20, 2035 3.88
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Corporates Fixed Income 3,691.14 0.00 4.03 Nov 25, 2031 4.00
ELISGP ELIS SA MTN RegS Corporates Fixed Income 3,691.14 0.00 5.18 Mar 23, 2032 3.88
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Corporates Fixed Income 3,691.14 0.00 8.02 Mar 24, 2036 4.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 3,691.14 0.00 3.59 Apr 01, 2030 3.38
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 3,691.14 0.00 4.40 Apr 08, 2031 3.88
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 3,691.14 0.00 4.44 Apr 07, 2031 4.00
ASNBNK ASN BANK NV RegS Covered Fixed Income 3,691.14 0.00 6.20 Apr 13, 2033 3.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,691.14 0.00 8.11 Apr 10, 2036 4.12
SEGPLP SELP FINANCE SARL MTN RegS Corporates Fixed Income 3,691.14 0.00 4.44 Apr 21, 2031 3.88
REESM REDEIA CORPORACION SA MTN RegS Corporates Fixed Income 3,691.14 0.00 5.09 Dec 31, 2079 4.38
DHR DANAHER CORPORATION Corporates Fixed Income 3,691.14 0.00 3.71 Apr 29, 2030 3.25
ARGFP ARGAN SA RegS Corporates Fixed Income 3,691.14 0.00 3.23 Oct 30, 2029 3.78
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 3,691.14 0.00 2.82 May 06, 2030 3.75
CESDRA CESKE DRAHY RegS Government Related Fixed Income 3,691.14 0.00 4.91 Sep 28, 2031 3.75
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 3,684.66 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,670.17 0.00 8.91 Jun 01, 2037 3.26
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,670.17 0.00 0.30 Aug 30, 2026 0.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,670.17 0.00 0.38 Sep 29, 2026 0.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,670.17 0.00 0.10 Jun 19, 2026 0.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,670.17 0.00 7.99 Sep 05, 2034 0.50
IMCDNA IMCD NV RegS Corporates Fixed Income 3,670.17 0.00 0.84 Mar 31, 2027 2.13
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,670.17 0.00 5.14 Jan 10, 2032 3.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,670.17 0.00 8.05 Feb 16, 2036 3.88
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 3,670.17 0.00 6.85 May 25, 2034 3.25
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 3,670.17 0.00 8.30 Sep 05, 2036 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3,670.17 0.00 5.77 Dec 15, 2032 3.52
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 3,670.17 0.00 5.55 Dec 31, 2079 4.50
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,670.17 0.00 5.93 Jan 22, 2033 3.50
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Corporates Fixed Income 3,670.17 0.00 5.07 Jan 22, 2032 3.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,670.17 0.00 3.49 Feb 13, 2031 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,670.17 0.00 4.32 Feb 18, 2032 3.50
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 3,670.17 0.00 7.35 Mar 05, 2035 4.22
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 3,670.17 0.00 3.59 Mar 19, 2031 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,670.17 0.00 3.57 Mar 24, 2030 3.00
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 3,670.17 0.00 3.65 Mar 27, 2030 2.97
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,670.17 0.00 12.62 May 27, 2045 4.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,670.17 0.00 3.97 Sep 25, 2030 3.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,670.17 0.00 5.77 Oct 31, 2032 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,670.17 0.00 3.88 Jul 10, 2030 2.35
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,670.17 0.00 5.85 Feb 05, 2033 3.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,670.17 0.00 3.93 Nov 26, 2035 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,670.17 0.00 7.68 Aug 26, 2035 3.69
ACFP ACCOR SA MTN RegS Corporates Fixed Income 3,670.17 0.00 5.47 Sep 03, 2032 3.63
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 3,670.17 0.00 3.13 Sep 15, 2029 2.75
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 3,670.17 0.00 3.14 Oct 01, 2029 3.25
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,670.17 0.00 5.61 Oct 02, 2032 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,670.17 0.00 8.97 Oct 03, 2037 3.87
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 3,670.17 0.00 4.76 Oct 16, 2031 3.88
SOFBB SOFINA SA RegS Corporates Fixed Income 3,670.17 0.00 6.41 Nov 13, 2033 3.71
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,670.17 0.00 3.30 Nov 26, 2030 3.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,670.17 0.00 9.04 Nov 26, 2037 4.03
BKIR BANK OF IRELAND GROUP PLC RegS Corporates Fixed Income 3,670.17 0.00 5.62 Jan 12, 2038 4.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,670.17 0.00 5.09 Feb 16, 2032 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,670.17 0.00 9.17 Jan 14, 2038 4.05
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,670.17 0.00 4.24 Jan 14, 2031 3.21
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,670.17 0.00 6.59 Jan 14, 2034 3.64
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,670.17 0.00 4.52 May 16, 2031 3.88
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,670.17 0.00 4.25 Jan 09, 2031 3.88
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 3,670.17 0.00 9.32 Mar 17, 2038 4.10
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,670.17 0.00 2.75 Mar 26, 2029 2.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Government Related Fixed Income 3,670.17 0.00 5.79 Oct 06, 2032 3.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,670.17 0.00 2.81 Apr 16, 2029 2.88
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,670.17 0.00 2.14 Jul 17, 2029 3.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,670.17 0.00 3.46 Feb 22, 2030 3.63
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 3,670.17 0.00 4.79 Oct 21, 2032 4.00
VPARKI INDIGO GROUP SAS MTN RegS Corporates Fixed Income 3,670.17 0.00 5.29 Apr 24, 2032 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,670.17 0.00 3.77 May 13, 2030 3.20
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 3,670.17 0.00 4.51 May 12, 2031 3.75
CARLB CARLSBERG BREWERIES A/S NC5.25 RegS Corporates Fixed Income 3,670.17 0.00 4.54 Dec 31, 2079 4.37
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,670.17 0.00 3.74 May 13, 2031 3.38
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,670.17 0.00 6.12 May 18, 2038 4.25
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,670.17 0.00 2.86 May 21, 2029 3.25
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 3,670.17 0.00 4.55 May 20, 2032 3.63
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 3,659.31 0.00 6.61 Jan 10, 2035 5.84
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 3,659.31 0.00 5.75 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 3,659.31 0.00 5.79 Apr 01, 2047 4.00
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 3,659.31 0.00 7.32 Jan 20, 2047 3.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,659.31 0.00 7.32 Apr 20, 2047 3.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,659.31 0.00 3.42 Mar 15, 2030 4.80
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 3,659.31 0.00 17.15 Aug 01, 2060 2.61
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 3,659.31 0.00 11.98 Feb 15, 2048 3.22
PTEN PATTERSON-UTI ENERGY INC Industrial Fixed Income 3,659.31 0.00 7.43 May 15, 2036 6.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,659.31 0.00 5.15 Jan 13, 2032 2.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,659.31 0.00 16.58 Oct 01, 2120 3.23
ALLRNV ALLIANDER NV RegS Government Related Fixed Income 3,649.19 0.00 8.28 Apr 30, 2036 3.75
ALLRNV ALLIANDER NV RegS Government Related Fixed Income 3,649.19 0.00 4.52 Apr 30, 2031 3.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,649.19 0.00 8.97 May 05, 2037 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,649.19 0.00 8.30 May 13, 2036 3.80
ALTALK ALTALINK LP Corporates Fixed Income 3,649.19 0.00 5.43 Nov 28, 2032 4.69
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 3,649.19 0.00 3.74 Sep 16, 2030 5.37
DHR DANAHER CORPORATION Corporates Fixed Income 3,649.19 0.00 6.94 Apr 29, 2034 3.63
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 3,649.19 0.00 0.34 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,649.19 0.00 0.39 Oct 05, 2026 0.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,649.19 0.00 1.27 Sep 09, 2027 1.50
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,649.19 0.00 1.75 Mar 21, 2028 2.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,649.19 0.00 0.40 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,649.19 0.00 0.51 Nov 16, 2026 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,649.19 0.00 0.68 Jan 20, 2027 0.75
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 3,649.19 0.00 1.08 Jun 23, 2027 1.13
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 3,649.19 0.00 5.38 Jun 01, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,649.19 0.00 3.16 Sep 14, 2029 2.25
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,649.19 0.00 6.88 Feb 16, 2034 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 3,649.19 0.00 7.98 Feb 12, 2036 4.01
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,649.19 0.00 8.08 Mar 12, 2036 3.97
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,649.19 0.00 7.06 Aug 27, 2034 3.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,649.19 0.00 5.26 Mar 21, 2032 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,649.19 0.00 5.60 Sep 26, 2032 3.25
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 3,649.19 0.00 4.12 Nov 21, 2030 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,649.19 0.00 5.73 Nov 27, 2032 3.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,649.19 0.00 5.15 Jan 15, 2032 3.20
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,649.19 0.00 8.59 Jan 22, 2037 4.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 3,649.19 0.00 5.21 Jan 27, 2032 3.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,649.19 0.00 7.67 Apr 30, 2035 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,649.19 0.00 4.44 Feb 25, 2031 3.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,649.19 0.00 3.60 Mar 05, 2030 2.74
BERGER BERLIN (STATE OF) Government Related Fixed Income 3,649.19 0.00 7.70 Mar 19, 2035 3.13
LRFP LEGRAND SA RegS Corporates Fixed Income 3,649.19 0.00 7.50 Mar 19, 2035 3.63
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 3,649.19 0.00 4.50 Mar 25, 2031 3.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,649.19 0.00 7.60 Apr 03, 2035 3.63
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 3,649.19 0.00 1.92 May 06, 2028 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,649.19 0.00 7.26 Jan 03, 2035 3.75
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 3,649.19 0.00 5.11 Feb 12, 2032 3.63
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,649.19 0.00 4.77 Jul 24, 2031 2.50
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 3,649.19 0.00 6.15 Jul 24, 2033 3.50
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 3,649.19 0.00 7.58 Sep 03, 2035 3.88
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 3,649.19 0.00 7.04 Sep 17, 2034 3.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,649.19 0.00 4.11 Oct 10, 2030 2.50
ATIM ASTM SPA MTN RegS Corporates Fixed Income 3,649.19 0.00 5.11 Feb 16, 2032 3.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,649.19 0.00 5.64 Nov 03, 2032 3.63
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 3,649.19 0.00 5.69 Nov 03, 2032 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,649.19 0.00 4.66 Jul 14, 2031 2.99
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,649.19 0.00 4.10 Nov 07, 2030 3.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,649.19 0.00 4.20 Nov 12, 2030 2.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,649.19 0.00 5.68 Nov 12, 2032 3.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,649.19 0.00 8.09 Jan 19, 2036 3.38
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 3,649.19 0.00 4.92 Dec 31, 2079 4.20
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,649.19 0.00 5.77 Nov 20, 2032 3.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,649.19 0.00 5.70 Nov 24, 2033 3.38
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 3,649.19 0.00 2.65 Feb 26, 2029 2.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,649.19 0.00 9.17 Nov 25, 2037 3.75
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 3,649.19 0.00 3.34 Dec 04, 2029 2.63
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 3,649.19 0.00 5.29 Jun 05, 2032 3.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,649.19 0.00 4.58 Apr 15, 2031 2.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,649.19 0.00 7.81 Jan 14, 2036 4.13
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,649.19 0.00 4.34 Feb 03, 2032 3.13
VGPBB VGP NV RegS Corporates Fixed Income 3,649.19 0.00 4.99 Jan 16, 2032 4.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,649.19 0.00 9.25 Jan 19, 2038 3.90
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 3,649.19 0.00 4.88 Jan 21, 2037 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,649.19 0.00 5.84 Jan 21, 2038 4.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,649.19 0.00 5.18 Jan 27, 2032 3.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,649.19 0.00 4.32 Jan 30, 2032 3.25
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 3,649.19 0.00 5.14 Feb 04, 2032 3.25
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Corporates Fixed Income 3,649.19 0.00 4.31 Feb 06, 2032 3.38
BREMEN BREMEN (STATE OF) Government Related Fixed Income 3,649.19 0.00 13.89 Feb 09, 2046 3.63
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 3,649.19 0.00 4.15 Oct 23, 2030 2.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,649.19 0.00 7.02 Apr 24, 2034 3.13
ALTA ALBERTA (PROVINCE OF) RegS Government Related Fixed Income 3,649.19 0.00 8.36 Mar 24, 2036 3.38
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 3,649.19 0.00 9.67 Mar 25, 2038 3.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,649.19 0.00 6.05 Apr 21, 2033 3.88
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 3,628.22 0.00 4.21 May 23, 2031 5.58
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 3,628.22 0.00 2.78 Jun 04, 2029 4.90
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,628.22 0.00 2.12 Sep 21, 2028 5.70
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 3,628.22 0.00 0.75 Feb 15, 2027 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,628.22 0.00 0.99 May 18, 2027 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,628.22 0.00 1.35 Sep 27, 2027 1.13
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 3,628.22 0.00 1.11 Jun 30, 2027 0.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,628.22 0.00 2.38 Oct 31, 2028 1.88
T AT&T INC Corporates Fixed Income 3,628.22 0.00 3.08 Sep 05, 2029 2.35
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,628.22 0.00 0.73 Feb 08, 2027 0.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,628.22 0.00 0.99 May 17, 2027 0.88
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,628.22 0.00 0.66 Jan 12, 2027 0.05
AVLN AVIVA PLC RegS Corporates Fixed Income 3,628.22 0.00 7.01 Jun 03, 2055 4.00
SNFF SPCM SA RegS Corporates Fixed Income 3,628.22 0.00 2.34 Feb 01, 2029 2.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,628.22 0.00 0.53 Nov 24, 2026 0.01
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 3,628.22 0.00 0.85 Mar 22, 2027 0.75
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 3,628.22 0.00 5.48 Jun 23, 2038 6.93
SABFOE SAECHSISCHE AUFBAUBANK - FOERDERBA RegS Government Related Fixed Income 3,628.22 0.00 4.53 Mar 20, 2031 2.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,628.22 0.00 6.14 Apr 30, 2033 3.50
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,628.22 0.00 7.08 May 02, 2034 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 3,628.22 0.00 8.27 May 08, 2036 3.85
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 3,628.22 0.00 7.02 Aug 29, 2034 3.38
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,628.22 0.00 8.40 Sep 03, 2036 3.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,628.22 0.00 4.26 Dec 03, 2030 2.50
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 3,628.22 0.00 7.57 Jan 19, 2035 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,628.22 0.00 5.28 Feb 17, 2032 2.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,628.22 0.00 4.38 Feb 24, 2031 3.00
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 3,628.22 0.00 7.57 Apr 01, 2035 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,628.22 0.00 3.76 May 07, 2030 3.00
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 3,628.22 0.00 7.64 May 09, 2035 3.63
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,628.22 0.00 12.40 May 19, 2045 4.13
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,628.22 0.00 4.28 Jan 14, 2031 2.88
VDP PARIS CITY OF RegS Government Related Fixed Income 3,628.22 0.00 10.44 May 25, 2040 3.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,628.22 0.00 4.36 Jan 18, 2031 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,628.22 0.00 7.95 Aug 20, 2035 2.88
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 3,628.22 0.00 4.80 Sep 23, 2031 3.13
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,628.22 0.00 6.36 Oct 07, 2033 3.45
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 3,628.22 0.00 5.80 Jan 13, 2033 3.75
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,628.22 0.00 6.43 Nov 13, 2033 3.63
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,628.22 0.00 7.78 Nov 13, 2035 3.86
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 3,628.22 0.00 5.82 Jan 15, 2033 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,628.22 0.00 9.76 Nov 20, 2038 3.75
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 3,628.22 0.00 4.53 Jun 09, 2031 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,628.22 0.00 2.85 May 12, 2029 3.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,628.22 0.00 8.42 Dec 17, 2036 4.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,628.22 0.00 4.36 Jan 15, 2031 2.63
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 3,628.22 0.00 7.36 Jan 15, 2035 3.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 3,628.22 0.00 9.30 Jan 15, 2038 3.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,628.22 0.00 4.32 Apr 21, 2036 3.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,628.22 0.00 8.07 Jan 27, 2036 3.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 3,628.22 0.00 5.91 Apr 29, 2038 4.00
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,628.22 0.00 5.23 Apr 30, 2037 4.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 3,628.22 0.00 4.91 Dec 31, 2079 3.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,628.22 0.00 6.00 Feb 10, 2033 3.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,628.22 0.00 6.89 May 12, 2034 3.50
CAZAR IBERCAJA BANCO SA RegS Corporates Fixed Income 3,628.22 0.00 3.90 Aug 10, 2031 3.13
PEP PEPSICO INC Corporates Fixed Income 3,628.22 0.00 6.74 Feb 11, 2034 3.30
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,628.22 0.00 7.88 Feb 12, 2037 3.75
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 3,628.22 0.00 6.71 Feb 16, 2034 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,628.22 0.00 8.03 May 16, 2037 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,628.22 0.00 4.57 May 16, 2032 3.21
FLUVIU FLUVIUS SYSTEM OPERATOR CV MTN RegS Government Related Fixed Income 3,628.22 0.00 8.08 Feb 16, 2036 3.75
MQGAU MACQUARIE BANK LTD MTN RegS Covered Fixed Income 3,628.22 0.00 4.44 Feb 18, 2031 2.74
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 3,628.22 0.00 4.45 Feb 18, 2031 2.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,628.22 0.00 4.42 Mar 04, 2031 3.00
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 3,628.22 0.00 4.74 Jun 12, 2031 2.63
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 3,628.22 0.00 5.38 Apr 28, 2032 3.63
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 3,628.22 0.00 6.15 Apr 28, 2033 3.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 3,628.22 0.00 6.87 May 21, 2034 3.95
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 3,607.25 0.00 9.81 Sep 26, 2039 4.80
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,607.25 0.00 0.97 May 07, 2027 0.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,607.25 0.00 6.81 Mar 15, 2034 2.95
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,607.25 0.00 4.46 Mar 27, 2031 3.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,607.25 0.00 4.96 Sep 03, 2031 1.41
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,607.25 0.00 2.29 Oct 09, 2028 2.04
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 3,607.25 0.00 1.62 Jan 17, 2028 1.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,607.25 0.00 0.82 Mar 12, 2027 0.01
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,607.25 0.00 0.89 Apr 08, 2027 0.38
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,607.25 0.00 1.11 Jun 30, 2027 0.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,607.25 0.00 0.87 Mar 30, 2027 0.63
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,607.25 0.00 1.09 Dec 23, 2032 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,607.25 0.00 0.70 Jan 26, 2027 0.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,607.25 0.00 1.77 Mar 07, 2028 2.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,607.25 0.00 5.62 Aug 24, 2032 2.88
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 3,607.25 0.00 7.99 Jan 17, 2036 3.75
MDT MEDTRONIC INC Corporates Fixed Income 3,607.25 0.00 11.93 Oct 15, 2043 4.15
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,607.25 0.00 7.83 Sep 30, 2035 3.38
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,607.25 0.00 7.10 Oct 23, 2034 3.63
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 3,607.25 0.00 6.50 Nov 21, 2033 3.38
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,607.25 0.00 8.50 Nov 27, 2036 3.81
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,607.25 0.00 7.95 Jan 16, 2036 3.88
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 3,607.25 0.00 7.26 Jan 23, 2055 4.11
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,607.25 0.00 5.22 Mar 03, 2032 3.25
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,607.25 0.00 6.76 Mar 06, 2034 3.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,607.25 0.00 4.44 Mar 11, 2031 2.75
VVOYHT LUMO KODIT OYJ MTN RegS Corporates Fixed Income 3,607.25 0.00 5.16 Mar 12, 2032 3.88
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 3,607.25 0.00 7.63 Apr 23, 2035 3.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,607.25 0.00 5.39 May 07, 2032 3.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,607.25 0.00 5.24 Mar 02, 2032 3.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,607.25 0.00 4.17 Sep 04, 2055 3.87
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,607.25 0.00 6.63 Jan 20, 2034 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,607.25 0.00 4.60 Apr 15, 2031 2.75
ENGIFP ENGIE SA (NC 6.5) RegS Corporates Fixed Income 3,607.25 0.00 4.88 Dec 31, 2079 4.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,607.25 0.00 6.61 Nov 03, 2033 2.90
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Corporates Fixed Income 3,607.25 0.00 4.96 Nov 04, 2031 3.13
UNANA UNILEVER CAPITAL CORP MTN RegS Corporates Fixed Income 3,607.25 0.00 5.76 Oct 31, 2032 2.88
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related Fixed Income 3,607.25 0.00 3.75 May 03, 2030 2.88
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,607.25 0.00 5.91 Feb 04, 2033 3.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,607.25 0.00 7.84 Nov 07, 2035 3.63
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 3,607.25 0.00 7.94 Nov 13, 2035 3.38
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 3,607.25 0.00 9.20 Nov 17, 2037 3.63
ENELIM ENEL SPA NC9 RegS Corporates Fixed Income 3,607.25 0.00 6.95 Dec 31, 2079 4.50
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 3,607.25 0.00 8.32 Jul 15, 2036 3.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,607.25 0.00 4.29 Jan 19, 2031 3.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 3,607.25 0.00 4.42 Mar 22, 2031 3.38
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,607.25 0.00 6.90 Feb 13, 2034 2.88
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 3,607.25 0.00 6.68 Feb 17, 2034 3.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,607.25 0.00 5.89 Feb 17, 2033 4.09
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,607.25 0.00 3.84 Jun 25, 2030 2.63
ARION ARION BANKI HF MTN RegS Covered Fixed Income 3,607.25 0.00 4.46 Feb 24, 2031 2.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,607.25 0.00 5.78 Dec 31, 2079 3.95
ASC ASCOPIAVE Utilities Equity 3,606.69 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 3,587.06 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 3,586.28 0.00 3.36 Feb 15, 2030 4.64
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,586.28 0.00 2.93 Aug 01, 2034 4.95
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,586.28 0.00 2.54 Feb 23, 2034 5.05
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 3,586.28 0.00 0.11 Jun 22, 2026 8.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,586.28 0.00 14.18 May 16, 2050 3.63
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,586.28 0.00 3.30 Nov 21, 2029 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,586.28 0.00 1.35 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,586.28 0.00 1.37 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,586.28 0.00 1.50 Nov 22, 2027 0.75
DHR DANAHER CORPORATION Corporates Fixed Income 3,586.28 0.00 3.64 Mar 30, 2030 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,586.28 0.00 3.65 Apr 09, 2030 2.63
KO COCA-COLA CO Corporates Fixed Income 3,586.28 0.00 13.25 Mar 09, 2041 1.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,586.28 0.00 0.91 Apr 15, 2027 0.38
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 3,586.28 0.00 6.23 May 17, 2033 2.38
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,586.28 0.00 2.93 Jun 08, 2029 1.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,586.28 0.00 6.87 Jan 23, 2034 2.75
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,586.28 0.00 5.30 Apr 09, 2032 3.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,586.28 0.00 8.47 Oct 02, 2036 3.50
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 3,586.28 0.00 7.09 Oct 22, 2034 3.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,586.28 0.00 7.17 Nov 22, 2034 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,586.28 0.00 5.37 May 13, 2033 3.29
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,586.28 0.00 7.43 Mar 31, 2035 4.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,586.28 0.00 7.52 Apr 08, 2035 3.75
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 3,586.28 0.00 8.94 Apr 09, 2037 3.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,586.28 0.00 12.70 Jul 08, 2045 4.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 3,586.28 0.00 6.02 Apr 02, 2033 3.75
BAYERN BAYERN FREISTAAT Government Related Fixed Income 3,586.28 0.00 4.48 Feb 21, 2031 2.38
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,586.28 0.00 7.95 Jan 19, 2036 3.88
AENASM AENA SME SA MTN RegS Government Related Fixed Income 3,586.28 0.00 8.09 Jan 22, 2036 3.50
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 3,586.28 0.00 8.74 Feb 16, 2037 3.75
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 3,586.28 0.00 7.61 Feb 17, 2046 4.25
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 3,586.28 0.00 13.20 Feb 17, 2046 4.20
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 3,586.28 0.00 5.23 Feb 25, 2032 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,586.28 0.00 8.22 Feb 25, 2036 3.38
EUROF EUROFIMA MTN RegS Government Related Fixed Income 3,586.28 0.00 13.88 Apr 16, 2046 3.75
EMBC EMBECTA CORP Health Care Equity 3,577.08 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,565.30 0.00 1.59 Jan 17, 2028 4.64
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,565.30 0.00 3.58 Apr 15, 2030 4.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 3,565.30 0.00 1.67 Jan 24, 2028 0.75
ASNBNK ASN BANK NV RegS Covered Fixed Income 3,565.30 0.00 1.79 Mar 08, 2028 1.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,565.30 0.00 2.04 Jun 14, 2028 0.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,565.30 0.00 2.71 Mar 12, 2029 1.79
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,565.30 0.00 1.14 Jul 09, 2027 0.04
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 3,565.30 0.00 2.44 Nov 25, 2028 1.63
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 3,565.30 0.00 1.16 Jul 16, 2027 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,565.30 0.00 22.46 Jan 17, 2053 0.70
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,565.30 0.00 8.91 May 31, 2038 3.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,565.30 0.00 6.88 May 31, 2034 3.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,565.30 0.00 11.65 Jan 11, 2043 4.25
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,565.30 0.00 7.41 Mar 15, 2035 3.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,565.30 0.00 12.75 Nov 14, 2045 4.24
ENBW ENBW ENERGIE BADEN WUERT NC5.25 RegS Government Related Fixed Income 3,565.30 0.00 4.38 Feb 10, 2056 3.63
PEP PEPSICO INC Corporates Fixed Income 3,565.30 0.00 13.54 Feb 11, 2047 4.15
001720 SHINYOUNG SECURITIES LTD Financials Equity 3,562.65 0.00 0.00 nan 0.00
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 3,544.33 0.00 2.83 Jun 01, 2029 3.63
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,544.33 0.00 1.60 Jan 18, 2028 4.48
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 3,544.33 0.00 3.09 Jul 31, 2029 1.38
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,544.33 0.00 2.18 Aug 07, 2028 0.75
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 3,544.33 0.00 5.87 Nov 12, 2038 3.16
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,544.33 0.00 13.29 Oct 24, 2041 1.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,544.33 0.00 14.51 Mar 15, 2041 0.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,544.33 0.00 1.39 Oct 08, 2027 0.01
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 3,544.33 0.00 1.90 Apr 22, 2028 1.50
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 3,544.33 0.00 1.97 Jun 14, 2028 3.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,544.33 0.00 12.18 Jan 25, 2053 5.63
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,544.33 0.00 8.70 Nov 19, 2036 3.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,544.33 0.00 7.48 Feb 17, 2035 3.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,544.33 0.00 8.17 Feb 24, 2036 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 3,544.33 0.00 6.06 Mar 15, 2033 3.25
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Corporates Fixed Income 3,544.33 0.00 4.25 Jan 31, 2031 4.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,541.27 0.00 4.08 Jan 29, 2036 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,541.27 0.00 13.51 Mar 15, 2055 5.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,541.27 0.00 14.88 Sep 01, 2050 2.65
ES EVERSOURCE ENERGY Utility Fixed Income 3,541.27 0.00 7.28 Aug 15, 2056 6.35
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,541.27 0.00 6.29 Feb 01, 2048 3.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,541.27 0.00 2.09 Sep 01, 2031 2.50
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,541.27 0.00 5.58 Jul 01, 2046 4.00
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 3,541.27 0.00 5.79 Nov 01, 2047 4.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 3,541.27 0.00 5.97 Aug 01, 2047 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 3,541.27 0.00 6.82 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,541.27 0.00 5.69 Dec 20, 2048 4.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 3,541.27 0.00 1.72 Mar 03, 2028 3.75
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 3,541.27 0.00 2.55 Jun 30, 2032 10.75
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,541.27 0.00 2.06 Aug 15, 2028 5.40
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 3,541.27 0.00 2.77 Jul 15, 2029 7.85
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 3,541.27 0.00 14.63 Apr 01, 2052 3.50
GOOGL ALPHABET INC Corporates Fixed Income 3,523.36 0.00 8.01 May 15, 2036 4.35
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 3,523.36 0.00 4.85 Dec 15, 2031 4.15
CUCN CU INC RegS Corporates Fixed Income 3,523.36 0.00 14.49 Sep 20, 2053 5.09
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,523.36 0.00 6.05 Jun 01, 2033 3.76
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,523.36 0.00 18.09 Jun 01, 2074 4.75
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 3,523.36 0.00 13.70 Aug 09, 2049 2.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,523.36 0.00 16.69 Sep 23, 2043 0.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,523.36 0.00 3.35 Nov 29, 2029 1.62
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,523.36 0.00 3.46 Jan 07, 2030 1.94
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,523.36 0.00 4.12 Oct 01, 2030 2.12
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,523.36 0.00 1.52 Nov 26, 2027 0.05
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 3,523.36 0.00 3.75 May 21, 2030 2.00
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 3,523.36 0.00 4.69 Sep 30, 2041 2.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,523.36 0.00 5.54 Apr 30, 2032 2.40
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,523.36 0.00 6.74 Jan 17, 2034 3.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,523.36 0.00 8.33 Mar 20, 2036 3.25
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 3,523.36 0.00 9.05 May 06, 2037 3.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 3,513.85 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 3,513.85 0.00 0.00 nan 0.00
CUCN CANADIAN UTILITIES LTD Corporates Fixed Income 3,502.39 0.00 7.29 Jun 24, 2035 4.41
FNCN FIRST NATIONAL FINANCIAL CORP RegS Corporates Fixed Income 3,502.39 0.00 5.39 Oct 25, 2032 5.44
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,502.39 0.00 15.13 Apr 07, 2056 5.06
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 3,502.39 0.00 7.28 Jun 16, 2035 4.39
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,502.39 0.00 1.70 Feb 22, 2028 3.99
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,502.39 0.00 3.61 May 15, 2030 3.72
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,502.39 0.00 1.50 Dec 10, 2028 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,502.39 0.00 3.54 Feb 08, 2030 2.50
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3,502.39 0.00 3.66 Mar 21, 2030 1.98
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,502.39 0.00 2.78 Mar 28, 2029 1.45
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,502.39 0.00 1.65 Jan 14, 2028 0.01
TEREGA TEREGA SASU RegS Corporates Fixed Income 3,502.39 0.00 1.77 Feb 27, 2028 0.63
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 3,502.39 0.00 1.78 Mar 01, 2028 0.13
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,502.39 0.00 1.94 May 04, 2028 1.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,502.39 0.00 3.50 Jan 19, 2030 2.09
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,502.39 0.00 3.54 Feb 11, 2030 2.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,502.39 0.00 1.15 Aug 03, 2032 6.32
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,502.39 0.00 8.45 Mar 19, 2036 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,502.39 0.00 8.83 Feb 10, 2037 3.45
GOOGL ALPHABET INC Corporates Fixed Income 3,502.39 0.00 16.58 Feb 13, 2126 6.13
WPC WP CAREY INC Corporates Fixed Income 3,502.39 0.00 7.59 May 10, 2035 3.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,481.41 0.00 0.05 Jun 01, 2026 2.20
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,481.41 0.00 1.07 Jun 18, 2027 2.55
CVECN CENOVUS ENERGY INC Corporates Fixed Income 3,481.41 0.00 1.65 Feb 07, 2028 3.50
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 3,481.41 0.00 3.81 Dec 17, 2055 5.15
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,481.41 0.00 3.13 Sep 24, 2029 3.80
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 3,481.41 0.00 5.45 Aug 25, 2032 3.94
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 3,481.41 0.00 7.49 Aug 24, 2035 4.30
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 3,481.41 0.00 7.08 Jan 30, 2035 4.37
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,481.41 0.00 1.95 Jun 02, 2028 3.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 3,481.41 0.00 4.54 Jun 03, 2031 3.40
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,481.41 0.00 3.18 Oct 31, 2030 4.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,481.41 0.00 6.86 Oct 31, 2035 4.42
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,481.41 0.00 11.68 Aug 25, 2040 2.15
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 3,481.41 0.00 1.81 Mar 19, 2028 2.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,481.41 0.00 2.66 Jan 29, 2029 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,481.41 0.00 2.68 Feb 06, 2029 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,481.41 0.00 22.08 Jan 10, 2050 0.25
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,481.41 0.00 1.91 Apr 18, 2028 0.01
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,481.41 0.00 2.67 Feb 08, 2029 1.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,481.41 0.00 3.68 Mar 18, 2030 1.50
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,481.41 0.00 6.89 May 24, 2034 2.88
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 3,481.41 0.00 7.97 Jun 15, 2036 4.00
PEP PEPSICO INC Corporates Fixed Income 3,481.41 0.00 15.89 Jul 28, 2055 4.05
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 3,465.05 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 3,465.05 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 3,465.05 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 3,460.44 0.00 4.28 Feb 08, 2031 3.75
FTSCN FORTIS INC RegS Corporates Fixed Income 3,460.44 0.00 5.15 Mar 26, 2032 4.09
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,460.44 0.00 13.61 Nov 18, 2047 3.72
HYNMTR HYUNDAI CAPITAL CANADA INC RegS Corporates Fixed Income 3,460.44 0.00 3.38 Jan 14, 2030 3.58
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 3,460.44 0.00 1.26 Sep 01, 2027 3.00
SLFCN SUN LIFE FINANCIAL INC MTN RegS Corporates Fixed Income 3,460.44 0.00 7.53 Dec 03, 2040 4.56
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 3,460.44 0.00 4.24 Oct 21, 2030 1.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 3,460.44 0.00 6.01 Apr 14, 2033 3.50
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,460.44 0.00 2.62 Jan 17, 2029 0.88
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,460.44 0.00 3.58 Feb 07, 2030 1.63
LAMART NERVAL SAS RegS Corporates Fixed Income 3,460.44 0.00 5.39 Apr 14, 2032 2.88
V VISA INC Corporates Fixed Income 3,460.44 0.00 7.11 Jun 15, 2034 2.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,460.44 0.00 12.53 Dec 02, 2052 5.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,460.44 0.00 11.83 Feb 10, 2043 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 3,460.44 0.00 2.37 Nov 06, 2028 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,460.44 0.00 2.44 Jan 18, 2029 5.41
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 3,460.44 0.00 3.01 Aug 14, 2029 3.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,460.44 0.00 3.56 Apr 02, 2035 4.15
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 3,440.65 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 3,440.65 0.00 0.00 nan 0.00
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 3,439.47 0.00 1.91 May 06, 2028 3.65
CRBG COREBRIDGE GLOBAL FUNDING RegS Corporates Fixed Income 3,439.47 0.00 4.20 Jan 15, 2031 3.84
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,439.47 0.00 14.03 Nov 23, 2054 5.23
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,439.47 0.00 2.87 Jun 02, 2029 2.75
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,439.47 0.00 5.73 Jan 12, 2033 4.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,439.47 0.00 7.20 Mar 13, 2035 4.32
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,439.47 0.00 0.32 Sep 08, 2026 1.35
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,439.47 0.00 0.94 May 03, 2032 2.94
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 3,439.47 0.00 3.55 Mar 28, 2030 3.76
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 3,439.47 0.00 4.56 Jun 16, 2036 4.21
WFC WELLS FARGO & COMPANY Corporates Fixed Income 3,439.47 0.00 0.75 Feb 18, 2027 2.49
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 3,439.47 0.00 10.49 Dec 17, 2042 4.50
MRK MERCK & CO INC Corporates Fixed Income 3,439.47 0.00 7.40 Oct 15, 2034 2.50
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 3,439.47 0.00 3.95 Jul 09, 2030 1.38
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,439.47 0.00 2.63 Jan 20, 2029 1.00
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,439.47 0.00 2.92 May 12, 2029 1.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,439.47 0.00 2.35 Sep 28, 2028 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,439.47 0.00 2.64 Jan 21, 2029 0.56
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,439.47 0.00 17.51 Oct 18, 2051 2.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,439.47 0.00 3.01 Jun 20, 2029 0.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,439.47 0.00 2.79 Mar 15, 2029 0.45
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,439.47 0.00 9.29 Sep 28, 2037 3.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 3,423.22 0.00 13.36 Sep 01, 2055 5.66
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,423.22 0.00 6.94 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 3,423.22 0.00 7.61 Sep 01, 2038 3.11
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 3,423.22 0.00 5.95 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 3,423.22 0.00 5.43 Oct 01, 2048 4.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 3,423.22 0.00 4.60 Jul 01, 2048 5.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 3,423.22 0.00 5.39 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 3,423.22 0.00 7.32 Sep 20, 2045 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,423.22 0.00 14.62 Jul 01, 2055 4.12
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 3,423.22 0.00 3.06 Oct 03, 2029 4.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 3,423.22 0.00 2.32 Dec 08, 2028 5.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,423.22 0.00 14.55 Feb 15, 2052 3.20
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 3,423.22 0.00 1.77 Jun 01, 2028 5.26
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 3,423.22 0.00 6.69 Jun 01, 2035 6.19
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 3,418.50 0.00 3.16 Sep 20, 2029 2.90
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 3,418.50 0.00 4.01 Oct 15, 2035 4.19
EQIX EQUINIX CANADA FINANCING LTD Corporates Fixed Income 3,418.50 0.00 5.57 Nov 15, 2032 4.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,418.50 0.00 14.50 Jul 31, 2053 4.86
GLENLN GLENCORE FUNDING LLC RegS Corporates Fixed Income 3,418.50 0.00 4.65 Jul 28, 2031 4.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 3,418.50 0.00 7.10 Oct 02, 2034 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Corporates Fixed Income 3,418.50 0.00 5.78 Jan 24, 2033 3.92
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS Corporates Fixed Income 3,418.50 0.00 5.49 Oct 01, 2032 4.42
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,418.50 0.00 2.37 Nov 21, 2033 2.80
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 3,418.50 0.00 5.20 Sep 13, 2037 4.14
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 3,418.50 0.00 7.92 Mar 20, 2035 2.30
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,418.50 0.00 7.37 May 31, 2035 4.25
BAYNGR BAYER AG RegS Corporates Fixed Income 3,418.50 0.00 2.62 Jan 12, 2029 0.38
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,418.50 0.00 1.79 Mar 15, 2028 3.00
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,418.50 0.00 6.36 Sep 12, 2034 6.10
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,418.50 0.00 13.24 Feb 26, 2045 3.60
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 3,418.50 0.00 4.58 Dec 03, 2031 5.41
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 3,418.50 0.00 5.60 Jul 18, 2033 6.10
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,418.50 0.00 4.11 Feb 13, 2031 5.35
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Corporates Fixed Income 3,418.50 0.00 4.13 Feb 13, 2031 5.07
SCGAU SCENTRE GROUP TRUST 2 MTN RegS Corporates Fixed Income 3,418.50 0.00 4.90 Apr 22, 2032 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Corporates Fixed Income 3,418.50 0.00 4.26 Apr 22, 2031 5.69
PWCNZ POWERCO LTD MTN RegS Corporates Fixed Income 3,418.50 0.00 7.23 Apr 28, 2036 6.42
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 3,416.24 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 3,397.52 0.00 14.66 May 22, 2054 4.74
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 3,397.52 0.00 14.31 Aug 14, 2055 5.25
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,397.52 0.00 4.33 Mar 03, 2036 3.86
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,397.52 0.00 3.13 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,397.52 0.00 3.61 Apr 08, 2030 3.21
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 3,397.52 0.00 12.53 Jun 30, 2060 4.91
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 3,397.52 0.00 2.79 May 01, 2029 3.25
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,397.52 0.00 5.59 Sep 24, 2032 3.65
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,397.52 0.00 9.16 Sep 10, 2035 0.05
EOANGR E.ON SE RegS Corporates Fixed Income 3,397.52 0.00 4.63 Mar 29, 2031 1.63
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 3,397.52 0.00 5.17 Jul 16, 2032 4.95
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 3,397.52 0.00 3.31 Jan 17, 2030 4.45
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 3,397.52 0.00 3.55 May 21, 2030 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,397.52 0.00 4.49 Jul 21, 2031 4.60
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,397.52 0.00 4.51 Jul 29, 2031 4.70
WATERC WATERCARE SERVICES LTD MTN RegS Government Related Fixed Income 3,397.52 0.00 4.51 Aug 20, 2031 5.20
GS GOLDMAN SACHS GROUP INC/THE RegS Corporates Fixed Income 3,376.55 0.00 8.35 Mar 05, 2037 4.34
KEYCN KEYERA CORP RegS Corporates Fixed Income 3,376.55 0.00 14.40 Oct 15, 2055 5.31
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 3,376.55 0.00 1.30 Sep 08, 2027 1.05
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 3,376.55 0.00 5.60 Oct 15, 2032 3.95
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 3,376.55 0.00 16.71 Jun 01, 2064 4.65
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,376.55 0.00 4.71 Apr 21, 2031 1.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,376.55 0.00 3.65 Feb 08, 2030 0.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,376.55 0.00 3.59 Jan 21, 2030 0.88
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,376.55 0.00 5.42 Apr 07, 2032 2.82
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 3,376.55 0.00 17.81 Jun 16, 2062 1.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,376.55 0.00 3.94 Jun 23, 2030 1.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,376.55 0.00 13.88 Sep 14, 2040 0.15
AGSBB AGEAS SA RegS Corporates Fixed Income 3,376.55 0.00 4.72 Nov 24, 2051 1.88
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,376.55 0.00 13.71 Jul 19, 2041 0.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,376.55 0.00 12.15 May 25, 2043 3.40
KO COCA-COLA CO Corporates Fixed Income 3,376.55 0.00 15.80 Aug 15, 2053 3.75
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 3,376.55 0.00 7.98 Apr 21, 2037 5.75
MTRC MTR CORP LTD MTN RegS Government Related Fixed Income 3,376.55 0.00 8.28 Jan 29, 2038 5.58
ONTEX ONTEX GROUP NV Consumer Staples Equity 3,362.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3,355.58 0.00 1.74 Feb 28, 2029 2.01
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,355.58 0.00 14.86 Mar 13, 2055 4.87
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,355.58 0.00 4.60 Jun 09, 2031 2.97
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,355.58 0.00 5.36 Nov 26, 2032 5.90
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,355.58 0.00 2.05 Jul 17, 2028 3.45
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 3,355.58 0.00 4.57 Sep 30, 2051 1.88
LANHYP LANDSHYPOTEK BANK AB MTN RegS Covered Fixed Income 3,355.58 0.00 4.29 Dec 16, 2030 2.59
BCECN BELL CANADA INC Corporates Fixed Income 3,334.61 0.00 3.72 May 14, 2030 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,334.61 0.00 3.35 Dec 03, 2029 2.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,334.61 0.00 5.44 Feb 03, 2032 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,334.61 0.00 3.29 Sep 11, 2029 0.01
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 3,334.61 0.00 3.47 Nov 19, 2029 0.13
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,334.61 0.00 13.07 Jan 28, 2041 1.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3,334.61 0.00 3.72 Mar 03, 2030 0.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,334.61 0.00 5.90 Oct 27, 2032 1.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,334.61 0.00 7.15 Apr 22, 2034 2.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,334.61 0.00 5.81 Jun 02, 2033 4.55
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,334.61 0.00 8.11 Mar 19, 2036 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,334.61 0.00 2.27 Oct 16, 2028 4.10
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,313.63 0.00 10.79 Oct 17, 2039 2.75
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,313.63 0.00 4.60 May 14, 2031 2.43
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,313.63 0.00 10.77 Oct 08, 2042 4.25
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 3,313.63 0.00 4.78 May 06, 2031 1.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,313.63 0.00 13.47 Jun 14, 2041 0.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,313.63 0.00 3.37 Oct 12, 2029 0.01
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,313.63 0.00 9.31 Mar 29, 2038 3.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,313.63 0.00 5.50 Mar 05, 2032 1.50
GOOGL ALPHABET INC Corporates Fixed Income 3,313.63 0.00 16.07 May 06, 2054 4.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 3,305.18 0.00 1.28 Jan 15, 2031 6.50
LNC BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 3,305.18 0.00 11.99 May 15, 2055 6.79
CAS CALIFORNIA ST Local Authority Fixed Income 3,305.18 0.00 8.81 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 3,305.18 0.00 10.01 Nov 01, 2053 5.18
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,305.18 0.00 2.65 Apr 01, 2029 3.90
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,305.18 0.00 2.08 Jan 01, 2032 3.00
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 3,305.18 0.00 6.15 Jan 01, 2047 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 3,305.18 0.00 6.03 Jun 01, 2047 3.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 3,305.18 0.00 5.43 Feb 01, 2048 4.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 3,305.18 0.00 5.72 Feb 01, 2049 4.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 3,305.18 0.00 4.60 Apr 01, 2049 5.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 3,305.18 0.00 4.74 Nov 20, 2048 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,305.18 0.00 5.38 Sep 05, 2032 4.67
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,305.18 0.00 12.16 May 15, 2048 4.88
UA UNDER ARMOUR INC 144A Industrial Fixed Income 3,305.18 0.00 3.09 Jul 15, 2030 7.25
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 3,305.18 0.00 13.90 Jun 01, 2050 3.13
CUCN CU INC Corporates Fixed Income 3,292.66 0.00 14.99 Sep 11, 2054 4.66
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,292.66 0.00 2.37 Dec 07, 2028 5.25
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 3,292.66 0.00 5.40 Jan 12, 2032 1.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,292.66 0.00 9.52 Nov 20, 2037 2.88
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,292.66 0.00 3.81 Mar 29, 2030 0.25
IIILN 3I GROUP PLC RegS Corporates Fixed Income 3,292.66 0.00 9.91 Jun 05, 2040 3.75
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,292.66 0.00 4.02 Dec 30, 2030 4.50
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,292.66 0.00 3.68 Feb 22, 2030 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,292.66 0.00 5.52 Mar 11, 2032 1.38
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 3,292.66 0.00 12.74 Feb 02, 2044 3.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,271.69 0.00 15.47 Mar 07, 2050 2.84
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,271.69 0.00 9.04 Mar 03, 2039 6.03
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 3,271.69 0.00 7.23 Jun 20, 2034 2.50
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,271.69 0.00 2.56 Feb 16, 2029 5.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,271.69 0.00 5.72 May 11, 2032 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,271.69 0.00 6.42 Feb 23, 2033 1.25
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 3,271.69 0.00 6.40 Feb 28, 2033 1.38
KBN KOMMUNALBANKEN AS Government Related Fixed Income 3,271.69 0.00 0.05 Jun 01, 2026 0.60
EXOIM EXOR NV RegS Corporates Fixed Income 3,271.69 0.00 4.53 Jan 19, 2031 0.88
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,271.69 0.00 7.14 Mar 29, 2034 2.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 3,271.69 0.00 7.87 Oct 23, 2036 5.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,250.72 0.00 4.69 Jun 02, 2031 2.05
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,250.72 0.00 15.57 Dec 02, 2054 4.20
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,250.72 0.00 5.02 Oct 20, 2031 2.47
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 3,250.72 0.00 13.86 Dec 19, 2050 3.13
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 3,250.72 0.00 8.02 Sep 27, 2035 2.25
EOANGR E.ON SE RegS Corporates Fixed Income 3,250.72 0.00 5.05 Aug 20, 2031 0.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,250.72 0.00 5.26 Dec 04, 2031 1.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,250.72 0.00 4.84 Apr 30, 2031 0.50
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 3,250.72 0.00 4.58 Jun 16, 2051 1.38
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,250.72 0.00 4.20 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 3,250.72 0.00 7.24 Jun 08, 2034 1.88
O REALTY INCOME CORPORATION Corporates Fixed Income 3,250.72 0.00 4.52 Jun 20, 2031 3.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,250.72 0.00 6.96 Sep 03, 2035 5.72
AIRNZ AIR NEW ZEALAND LTD MTN RegS Government Related Fixed Income 3,250.72 0.00 5.28 Sep 30, 2032 5.18
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 3,250.72 0.00 1.82 Mar 26, 2028 3.50
NOMURA NOMURA HOLDINGS INC MTN RegS Corporates Fixed Income 3,250.72 0.00 6.02 Apr 08, 2033 4.22
4262 LUMI RENTAL CO Industrials Equity 3,245.43 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 3,229.75 0.00 11.64 Mar 15, 2040 1.88
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 3,229.75 0.00 2.36 Dec 07, 2028 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,229.75 0.00 6.82 Apr 03, 2034 3.50
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 3,229.75 0.00 16.97 Aug 18, 2055 1.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,229.75 0.00 12.81 Mar 21, 2045 3.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,229.75 0.00 3.89 Aug 27, 2030 2.88
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 3,229.75 0.00 5.33 May 12, 2032 4.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,208.77 0.00 6.90 Sep 12, 2033 1.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,208.77 0.00 7.85 Oct 17, 2034 1.13
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 3,208.77 0.00 7.50 Aug 24, 2034 1.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,208.77 0.00 5.67 May 15, 2032 1.11
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,208.77 0.00 4.33 Oct 04, 2030 0.01
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,208.77 0.00 14.07 Jan 18, 2041 0.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,208.77 0.00 9.59 Apr 21, 2036 0.38
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Corporates Fixed Income 3,208.77 0.00 4.06 Dec 31, 2079 4.20
NSISB NOVOZYMES A/S MTN RegS Corporates Fixed Income 3,208.77 0.00 8.74 Mar 19, 2037 4.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,208.77 0.00 5.28 Apr 16, 2032 3.63
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 3,208.77 0.00 4.60 May 06, 2031 3.38
INDIACEM INDIA CEMENTS LTD Materials Equity 3,196.63 0.00 0.00 nan 0.00
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,187.80 0.00 9.42 Aug 03, 2038 3.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,187.80 0.00 7.25 Jan 30, 2034 1.20
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,187.80 0.00 17.96 Sep 04, 2049 1.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,187.80 0.00 4.66 Feb 03, 2031 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,187.80 0.00 8.92 Sep 22, 2037 3.88
BRITEL BT FINANCE PLC MTN RegS Corporates Fixed Income 3,187.80 0.00 5.72 Nov 17, 2032 3.38
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 3,187.80 0.00 6.66 Feb 03, 2034 3.56
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 3,187.80 0.00 4.61 May 21, 2031 3.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,187.14 0.00 7.26 Feb 08, 2041 5.41
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 3,187.14 0.00 6.88 Nov 01, 2035 2.26
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 3,187.14 0.00 4.81 Aug 15, 2031 2.29
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 3,187.14 0.00 2.89 Oct 15, 2030 7.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 3,187.14 0.00 1.96 Jun 15, 2028 3.88
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 3,187.14 0.00 5.85 Oct 01, 2046 3.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 3,187.14 0.00 4.96 Apr 01, 2044 4.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 3,187.14 0.00 6.15 Aug 01, 2046 3.00
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 3,187.14 0.00 5.96 Dec 01, 2046 3.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 3,187.14 0.00 6.10 Aug 01, 2047 3.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 3,187.14 0.00 0.85 Oct 01, 2031 2.50
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 3,187.14 0.00 6.04 Aug 20, 2049 4.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 3,187.14 0.00 6.79 Jun 01, 2035 5.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,187.14 0.00 16.49 Jul 01, 2116 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,187.14 0.00 12.69 Jun 15, 2048 4.10
WAKEMD WAKEMED Industrial Fixed Income 3,187.14 0.00 14.74 Oct 01, 2052 3.29
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 3,166.83 0.00 18.51 Dec 08, 2117 2.54
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,166.83 0.00 4.92 May 12, 2031 0.10
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,166.83 0.00 4.94 Jun 30, 2031 0.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,166.83 0.00 6.21 Aug 02, 2033 3.88
SGELN SAGE GROUP PLC MTN RegS Corporates Fixed Income 3,166.83 0.00 5.91 Feb 25, 2033 3.82
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 3,147.82 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,145.86 0.00 5.48 Jan 24, 2032 0.88
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 3,145.86 0.00 7.09 Mar 20, 2034 2.40
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,145.86 0.00 7.18 Mar 14, 2034 1.88
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,145.86 0.00 3.01 Jul 31, 2029 2.60
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,145.86 0.00 8.35 Mar 15, 2036 2.50
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 3,145.86 0.00 5.35 Nov 24, 2031 0.63
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,145.86 0.00 4.79 Nov 25, 2031 3.76
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,145.86 0.00 5.57 Jan 19, 2032 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,145.86 0.00 5.61 Feb 09, 2032 0.35
NATGATE NATIONGATE HOLDINGS Information Technology Equity 3,123.42 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 3,103.91 0.00 6.45 Mar 15, 2033 1.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,103.91 0.00 17.52 Feb 06, 2054 3.15
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,103.91 0.00 7.63 Apr 27, 2035 3.50
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,082.94 0.00 15.64 Dec 01, 2053 3.85
NRWBK NRW BANK Government Related Fixed Income 3,082.94 0.00 7.53 Apr 12, 2034 0.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,082.94 0.00 7.71 Dec 04, 2034 1.88
SUNTECK SUNTECK REALTY LTD Real Estate Equity 3,074.62 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Industrial Fixed Income 3,069.10 0.00 11.45 Jan 01, 2042 2.91
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 3,069.10 0.00 6.64 May 01, 2047 3.50
FDX FEDEX CORP Industrial Fixed Income 3,069.10 0.00 10.80 May 15, 2041 3.25
NYC NEW YORK N Y Local Authority Fixed Income 3,069.10 0.00 8.64 Feb 01, 2045 6.29
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 3,069.10 0.00 13.00 May 29, 2055 6.17
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,069.10 0.00 2.23 Nov 15, 2028 4.34
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 3,069.10 0.00 11.31 Aug 01, 2046 4.96
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 3,069.10 0.00 9.47 Feb 01, 2045 5.47
NOW SERVICENOW INC Industrial Fixed Income 3,069.10 0.00 13.06 May 15, 2056 6.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,069.10 0.00 11.02 Dec 15, 2042 4.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,069.10 0.00 6.64 Nov 15, 2034 5.05
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,061.97 0.00 8.89 May 09, 2036 2.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,061.97 0.00 16.80 Mar 08, 2049 2.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,061.97 0.00 3.73 May 20, 2030 2.80
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,061.97 0.00 14.29 Jan 18, 2041 0.10
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 3,061.97 0.00 6.30 Nov 17, 2032 0.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,061.97 0.00 6.40 Jan 25, 2033 0.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,040.99 0.00 9.97 May 14, 2038 2.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,040.99 0.00 4.25 Nov 27, 2030 1.60
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,040.99 0.00 6.07 Jul 09, 2032 0.01
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,040.99 0.00 7.49 Jun 20, 2034 1.25
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 3,020.02 0.00 13.68 Jan 12, 2054 5.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,020.02 0.00 13.06 Sep 16, 2047 4.33
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,020.02 0.00 9.74 Feb 06, 2037 1.40
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,020.02 0.00 10.43 Sep 27, 2038 2.13
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,020.02 0.00 7.60 May 06, 2034 0.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,020.02 0.00 6.49 Mar 12, 2033 1.10
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,020.02 0.00 6.81 Jul 05, 2033 0.75
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 3,020.02 0.00 1.85 May 30, 2029 5.63
001570 KUM YANG LTD Materials Equity 3,001.41 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,999.05 0.00 18.29 Jun 17, 2061 4.85
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,999.05 0.00 19.20 Jan 22, 2051 1.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,999.05 0.00 7.07 Sep 14, 2033 0.50
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,978.08 0.00 1.65 Feb 09, 2028 5.20
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,978.08 0.00 13.71 Oct 15, 2049 4.34
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,978.08 0.00 9.19 Apr 04, 2036 1.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 2,978.08 0.00 7.73 Jun 19, 2034 0.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,978.08 0.00 17.16 Mar 21, 2046 0.88
6550 POLARIS GROUP Health Care Equity 2,977.01 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 2,957.10 0.00 9.47 Nov 02, 2036 1.38
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,957.10 0.00 5.83 Jun 09, 2032 0.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,957.10 0.00 8.77 Aug 12, 2036 2.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,957.10 0.00 2.09 Aug 31, 2033 7.09
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,951.05 0.00 4.70 Oct 22, 2031 4.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,951.05 0.00 11.22 Sep 01, 2045 5.58
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,951.05 0.00 6.33 Aug 01, 2048 4.00
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,951.05 0.00 5.38 Dec 01, 2048 4.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,951.05 0.00 6.39 Nov 01, 2046 3.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,951.05 0.00 6.33 Jun 01, 2048 4.00
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,951.05 0.00 4.87 Aug 01, 2043 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,951.05 0.00 5.68 Dec 01, 2045 3.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,951.05 0.00 4.63 May 15, 2048 4.00
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 2,951.05 0.00 5.27 Oct 01, 2033 6.88
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,951.05 0.00 0.93 May 15, 2027 3.55
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 2,951.05 0.00 12.65 Oct 01, 2055 6.55
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,951.05 0.00 3.58 Jul 01, 2030 4.65
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,951.05 0.00 15.65 May 15, 2112 4.86
WAUNIV The Washington University Industrial Fixed Income 2,951.05 0.00 16.40 Apr 15, 2122 4.35
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,936.13 0.00 12.79 Aug 15, 2039 0.20
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,915.16 0.00 9.25 Jul 26, 2036 1.30
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,915.16 0.00 17.87 Sep 01, 2051 1.63
376300 DEAR U LTD Communication Equity 2,903.81 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,894.19 0.00 2.07 Aug 21, 2028 3.80
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,894.19 0.00 1.04 Jun 07, 2027 2.40
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,894.19 0.00 11.37 Jun 15, 2039 1.50
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,894.19 0.00 7.76 Sep 14, 2034 1.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,894.19 0.00 7.89 Sep 28, 2034 0.88
SURYAROSNI SURYA ROSHNI LTD Materials Equity 2,879.41 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 2,873.22 0.00 2.66 Apr 03, 2029 3.62
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,873.22 0.00 17.04 Sep 18, 2049 1.80
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,873.22 0.00 5.06 Oct 23, 2031 1.75
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,855.00 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 2,855.00 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,852.24 0.00 14.36 Sep 21, 2051 4.10
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 2,852.24 0.00 9.60 Aug 04, 2036 0.75
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 2,852.24 0.00 8.36 Jan 22, 2035 0.50
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Corporates Fixed Income 2,852.24 0.00 4.12 Feb 13, 2031 5.21
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2,833.01 0.00 2.97 Sep 04, 2029 5.25
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,833.01 0.00 4.04 Dec 01, 2031 2.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,833.01 0.00 6.68 Feb 01, 2048 3.50
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,833.01 0.00 4.36 Feb 01, 2046 4.50
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 2,833.01 0.00 1.95 Feb 01, 2032 3.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,833.01 0.00 5.15 Oct 01, 2045 3.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,833.01 0.00 2.02 Feb 01, 2032 3.00
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,833.01 0.00 2.29 Aug 01, 2032 3.00
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 2,833.01 0.00 0.49 Mar 01, 2030 3.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,833.01 0.00 2.30 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,833.01 0.00 2.09 Dec 01, 2031 2.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,833.01 0.00 6.36 Mar 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,833.01 0.00 5.65 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,833.01 0.00 6.80 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,833.01 0.00 4.74 May 20, 2048 5.00
NYC NEW YORK N Y Local Authority Fixed Income 2,833.01 0.00 13.32 Oct 01, 2054 5.11
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,833.01 0.00 12.54 May 10, 2046 4.00
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA Covered Fixed Income 2,831.27 0.00 8.22 Nov 13, 2034 0.38
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 2,831.27 0.00 3.51 Jun 18, 2031 5.19
HYDONE HYDRO ONE INC Corporates Fixed Income 2,831.27 0.00 14.70 Apr 05, 2050 3.64
SWFP SODEXO SA RegS Corporates Fixed Income 2,831.27 0.00 0.11 Jun 24, 2026 2.50
UNANA UNILEVER PLC RegS Corporates Fixed Income 2,831.27 0.00 11.34 Jun 11, 2039 1.50
NRWBK NRW BANK RegS Government Related Fixed Income 2,831.27 0.00 3.38 Oct 15, 2029 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,831.27 0.00 8.13 Oct 30, 2034 0.50
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 2,830.60 0.00 0.00 nan 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,810.30 0.00 22.87 Nov 23, 2051 0.40
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,810.30 0.00 6.35 Oct 01, 2033 4.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 2,806.20 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,789.33 0.00 4.88 Nov 18, 2036 3.15
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,789.33 0.00 0.91 Apr 15, 2027 3.50
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 2,789.33 0.00 3.09 Sep 30, 2029 3.00
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,789.33 0.00 4.19 Jan 30, 2031 4.25
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,768.35 0.00 4.44 Mar 17, 2031 3.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,768.35 0.00 11.87 May 26, 2040 1.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,768.35 0.00 6.30 Jul 04, 2033 2.88
LBBW BERLIN HYP AG RegS Covered Fixed Income 2,768.35 0.00 0.97 May 07, 2027 2.75
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 2,768.35 0.00 6.46 Aug 28, 2034 5.44
NSISB NOVOZYMES A/S MTN RegS Corporates Fixed Income 2,768.35 0.00 3.59 Mar 19, 2030 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,768.35 0.00 7.31 Dec 23, 2034 3.75
CARLB CARLSBERG BREWERIES A/S NC8 RegS Corporates Fixed Income 2,768.35 0.00 6.55 Dec 31, 2079 4.88
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Corporates Fixed Income 2,768.35 0.00 4.56 May 20, 2032 4.10
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,747.38 0.00 0.40 Oct 07, 2026 0.13
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,747.38 0.00 4.21 Oct 30, 2030 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,747.38 0.00 9.61 Apr 22, 2036 0.35
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 2,747.38 0.00 7.53 Sep 02, 2055 4.17
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 2,747.38 0.00 2.77 May 11, 2029 3.38
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 2,726.41 0.00 20.36 Jul 14, 2071 1.50
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 2,726.41 0.00 11.34 Nov 30, 2047 5.25
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,726.41 0.00 5.85 Feb 22, 2033 4.13
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 2,726.41 0.00 5.14 Jan 13, 2032 3.10
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 2,726.41 0.00 11.28 May 13, 2041 4.00
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 2,726.41 0.00 4.54 May 11, 2031 3.50
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 2,714.97 0.00 5.68 May 21, 2033 5.50
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 2,714.97 0.00 5.56 Mar 31, 2039 5.55
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,714.97 0.00 4.04 Feb 01, 2032 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,714.97 0.00 3.02 Jul 01, 2034 3.00
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,714.97 0.00 1.63 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,714.97 0.00 2.09 Dec 01, 2031 2.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,714.97 0.00 6.30 Aug 01, 2047 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,714.97 0.00 5.77 Nov 20, 2048 4.00
LOGM GOTO GROUP INC 144A Industrial Fixed Income 2,714.97 0.00 1.86 May 01, 2028 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 2,714.97 0.00 4.01 Oct 08, 2030 3.63
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 2,714.97 0.00 3.26 Feb 01, 2030 5.75
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 2,714.97 0.00 2.37 Oct 26, 2028 1.63
SRE SEMPRA (30NC5) Utility Fixed Income 2,714.97 0.00 3.20 Apr 01, 2055 6.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,714.97 0.00 13.27 Aug 15, 2053 5.55
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 2,714.97 0.00 7.53 Mar 26, 2036 5.25
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,714.97 0.00 14.68 Apr 01, 2052 3.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 2,714.97 0.00 5.04 Apr 15, 2032 4.70
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,705.44 0.00 13.34 Mar 06, 2045 3.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,705.44 0.00 9.55 Feb 22, 2036 0.15
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,684.46 0.00 14.71 Aug 14, 2048 3.10
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,684.46 0.00 11.81 Apr 18, 2039 1.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,684.46 0.00 20.96 Feb 04, 2050 0.55
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,684.46 0.00 10.17 Jan 12, 2037 0.50
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 2,684.46 0.00 3.69 Apr 27, 2030 2.75
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,663.49 0.00 3.18 Sep 19, 2029 1.75
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,663.49 0.00 2.09 Jul 05, 2028 0.88
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 2,663.49 0.00 13.19 Jun 09, 2041 1.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,663.49 0.00 9.92 Nov 24, 2036 0.68
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,663.49 0.00 13.47 Nov 03, 2045 3.65
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,642.52 0.00 13.31 Nov 09, 2052 6.51
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,642.52 0.00 8.65 Dec 01, 2036 3.15
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,642.52 0.00 15.93 Dec 02, 2052 3.15
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 2,642.52 0.00 9.60 Mar 22, 2041 6.56
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,642.52 0.00 12.30 Feb 20, 2047 4.20
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,642.52 0.00 9.26 Nov 16, 2035 0.20
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,642.52 0.00 7.17 May 24, 2034 1.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,642.52 0.00 8.69 Oct 28, 2036 3.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,621.55 0.00 14.35 Dec 02, 2046 2.75
HSCRTW HOUSING & CARE 21 RegS Corporates Fixed Income 2,621.55 0.00 13.00 Nov 08, 2049 3.29
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,621.55 0.00 3.25 Nov 27, 2029 2.95
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,621.55 0.00 23.78 Jan 19, 2061 1.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,600.57 0.00 4.50 Aug 15, 2031 6.00
BASGR BASF SE MTN RegS Corporates Fixed Income 2,600.57 0.00 5.18 Oct 06, 2031 0.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,600.57 0.00 12.05 Jun 21, 2039 0.75
APA APA CORP (US) Industrial Fixed Income 2,596.93 0.00 7.70 Jan 15, 2037 6.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,596.93 0.00 5.55 Feb 01, 2033 4.90
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,596.93 0.00 16.31 Oct 01, 2114 4.81
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,596.93 0.00 4.04 Feb 01, 2032 2.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,596.93 0.00 6.68 Dec 01, 2045 3.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,596.93 0.00 6.19 Apr 01, 2047 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,596.93 0.00 2.09 Oct 01, 2031 2.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,596.93 0.00 5.79 Aug 01, 2047 4.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,596.93 0.00 5.86 Feb 01, 2047 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,596.93 0.00 7.32 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,596.93 0.00 6.82 Sep 20, 2045 4.00
G2MA7419 GNMA2 30YR MBS Pass-Through Fixed Income 2,596.93 0.00 6.33 Jun 20, 2051 3.00
NUE NUCOR CORP Industrial Fixed Income 2,596.93 0.00 10.80 Aug 01, 2043 5.20
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 2,596.93 0.00 9.74 Jul 01, 2047 3.66
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 2,596.93 0.00 15.57 Oct 01, 2050 2.44
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,579.60 0.00 12.45 Jun 06, 2046 4.35
FISV FISERV INC Corporates Fixed Income 2,579.60 0.00 3.90 Jul 01, 2030 1.63
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,579.60 0.00 12.87 May 06, 2041 1.50
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,558.63 0.00 13.26 Jul 12, 2053 6.20
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,558.63 0.00 12.44 Oct 15, 2040 1.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,558.63 0.00 12.59 Apr 28, 2041 1.75
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,537.66 0.00 4.91 Jun 24, 2032 6.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,537.66 0.00 4.84 May 18, 2032 5.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,537.66 0.00 11.12 Jun 01, 2042 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,537.66 0.00 2.25 Aug 21, 2028 0.88
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 2,537.66 0.00 13.15 Oct 31, 2047 3.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,537.66 0.00 12.57 Mar 04, 2041 1.75
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,537.66 0.00 4.86 Jul 30, 2031 1.75
NAVCAN NAV CANADA Corporates Fixed Income 2,495.71 0.00 16.02 Sep 29, 2051 2.92
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,495.71 0.00 3.81 Nov 20, 2030 5.49
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,495.71 0.00 3.23 Aug 25, 2029 0.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,478.89 0.00 1.55 Jan 07, 2028 4.90
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2,478.89 0.00 3.36 Mar 15, 2030 5.95
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 2,478.89 0.00 1.28 Mar 15, 2056 5.78
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,478.89 0.00 1.60 Jan 24, 2028 4.70
DE DEERE & CO Industrial Fixed Income 2,478.89 0.00 13.55 Jan 19, 2055 5.70
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,478.89 0.00 6.39 Jul 01, 2046 3.00
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,478.89 0.00 6.39 Aug 01, 2047 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,478.89 0.00 5.77 Jul 01, 2045 3.50
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,478.89 0.00 6.15 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 2,478.89 0.00 6.05 Jul 01, 2047 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,478.89 0.00 5.27 Feb 01, 2048 4.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,478.89 0.00 5.51 Feb 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 2,478.89 0.00 5.39 Dec 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 2,478.89 0.00 5.79 Sep 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 2,478.89 0.00 1.65 Feb 15, 2028 3.40
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,478.89 0.00 0.90 Jun 30, 2028 5.68
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 2,478.89 0.00 2.55 Apr 05, 2029 7.00
SR SPIRE INC (30.5NC5.25) Utility Fixed Income 2,478.89 0.00 4.01 Jun 01, 2056 6.50
ALTALK ALTALINK LP Corporates Fixed Income 2,474.74 0.00 14.80 Oct 11, 2055 5.46
BCECN BELL CANADA MTN Corporates Fixed Income 2,474.74 0.00 5.31 Nov 10, 2032 5.85
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,474.74 0.00 13.44 May 26, 2053 5.76
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,474.74 0.00 3.65 Jul 04, 2035 5.50
TCN TELUS CORPORATION Corporates Fixed Income 2,474.74 0.00 5.29 Nov 15, 2032 5.25
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 2,474.74 0.00 3.93 Jul 16, 2030 2.13
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,474.74 0.00 6.81 Oct 31, 2033 1.88
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,453.77 0.00 6.40 May 23, 2034 4.97
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,453.77 0.00 2.48 Jan 29, 2034 5.95
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 2,453.77 0.00 6.29 May 17, 2034 5.38
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,453.77 0.00 13.88 May 26, 2053 5.43
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 2,453.77 0.00 4.26 May 21, 2031 4.86
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,453.77 0.00 3.04 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,453.77 0.00 8.15 May 29, 2042 5.40
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,453.77 0.00 12.63 Jun 14, 2041 1.50
NACN CANADIAN WESTERN BANK Corporates Fixed Income 2,432.80 0.00 1.51 Dec 22, 2032 5.94
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 2,432.80 0.00 2.20 Sep 25, 2028 5.77
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 2,432.80 0.00 2.71 May 15, 2034 5.28
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,432.80 0.00 2.10 Aug 16, 2028 5.47
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,432.80 0.00 5.02 May 12, 2032 5.33
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,432.80 0.00 6.30 Dec 08, 2033 4.45
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,432.80 0.00 14.20 Feb 28, 2053 3.13
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,411.82 0.00 6.33 Mar 14, 2034 5.14
BMO BANK OF MONTREAL Corporates Fixed Income 2,411.82 0.00 2.84 Jul 03, 2034 4.98
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,411.82 0.00 4.40 Jun 21, 2031 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,411.82 0.00 2.46 Jan 16, 2034 5.30
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,411.82 0.00 4.14 Feb 28, 2031 5.03
DOLCN DOLLARAMA INC Corporates Fixed Income 2,411.82 0.00 3.45 Apr 26, 2030 5.17
DOLCN DOLLARAMA INC Corporates Fixed Income 2,411.82 0.00 2.14 Sep 26, 2028 5.53
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,411.82 0.00 1.82 May 26, 2028 4.90
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,411.82 0.00 1.58 Feb 17, 2028 5.76
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,411.82 0.00 13.65 Jan 04, 2054 5.66
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,411.82 0.00 14.95 Aug 14, 2054 5.00
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 2,411.82 0.00 5.85 Jun 14, 2033 4.61
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,411.82 0.00 2.19 Sep 20, 2028 5.73
WCPCN VEREN INC RegS Corporates Fixed Income 2,411.82 0.00 2.76 Jun 21, 2029 4.97
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,411.82 0.00 6.54 Jul 15, 2034 5.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,411.82 0.00 0.51 Nov 17, 2026 0.38
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,411.82 0.00 7.63 Aug 28, 2056 4.63
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,390.85 0.00 13.93 Mar 14, 2054 5.60
BMO BANK OF MONTREAL Corporates Fixed Income 2,390.85 0.00 2.34 Dec 18, 2028 4.54
BMO BANK OF MONTREAL Corporates Fixed Income 2,390.85 0.00 1.39 Oct 27, 2032 6.53
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,390.85 0.00 1.45 Dec 21, 2027 4.70
NACN CANADIAN WESTERN BANK Corporates Fixed Income 2,390.85 0.00 2.03 Jul 11, 2028 4.57
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,390.85 0.00 3.27 Feb 20, 2030 5.67
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,390.85 0.00 2.53 Feb 09, 2029 5.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,390.85 0.00 2.02 Jul 14, 2028 5.10
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,390.85 0.00 1.65 Mar 08, 2028 5.57
MRUCN METRO INC RegS Corporates Fixed Income 2,390.85 0.00 5.63 Feb 07, 2033 4.66
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,390.85 0.00 4.43 Jul 03, 2031 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,390.85 0.00 4.31 Apr 30, 2031 4.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,390.85 0.00 10.52 Jun 01, 2041 4.70
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,390.85 0.00 16.23 Dec 01, 2051 2.65
TCN TELUS CORPORATION Corporates Fixed Income 2,390.85 0.00 5.70 Mar 28, 2033 4.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,390.85 0.00 2.86 Jun 27, 2029 4.44
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,390.85 0.00 3.18 Nov 19, 2029 4.49
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 2,369.88 0.00 6.39 Dec 01, 2033 3.90
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,369.88 0.00 3.33 Feb 09, 2030 4.55
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,369.88 0.00 13.69 Aug 11, 2053 5.60
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,369.88 0.00 6.81 Oct 20, 2034 4.96
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,369.88 0.00 3.11 Sep 27, 2029 4.54
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,369.88 0.00 1.30 Dec 06, 2027 4.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,369.88 0.00 6.80 Nov 22, 2034 4.73
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,369.88 0.00 0.97 May 19, 2027 4.41
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,369.88 0.00 14.49 Sep 14, 2054 5.28
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,369.88 0.00 2.03 Jul 11, 2028 4.38
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,369.88 0.00 6.21 Sep 01, 2033 4.25
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,369.88 0.00 6.37 Dec 03, 2033 4.05
TCN TELUS CORPORATION Corporates Fixed Income 2,369.88 0.00 4.54 Aug 13, 2031 4.65
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,369.88 0.00 14.70 May 15, 2054 4.90
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,369.88 0.00 1.62 Jan 24, 2028 4.33
VW VW CREDIT CANADA INC Corporates Fixed Income 2,369.88 0.00 3.01 Aug 20, 2029 4.42
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,369.88 0.00 1.76 Apr 21, 2028 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,369.88 0.00 2.52 Feb 15, 2029 4.30
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,369.88 0.00 3.43 Jun 19, 2030 6.06
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 2,369.88 0.00 5.18 May 28, 2032 3.75
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 2,360.84 0.00 14.91 Nov 15, 2051 2.79
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,360.84 0.00 3.48 Jun 11, 2030 6.15
CVS CVS HEALTH CORP Industrial Fixed Income 2,360.84 0.00 10.92 Aug 21, 2040 2.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 2,360.84 0.00 4.01 Dec 01, 2030 4.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,360.84 0.00 1.29 Sep 15, 2027 3.95
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,360.84 0.00 4.71 Jul 01, 2048 5.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 2,360.84 0.00 5.42 May 01, 2045 4.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 2,360.84 0.00 5.77 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,360.84 0.00 2.47 May 01, 2033 3.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,360.84 0.00 1.94 Sep 01, 2032 3.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 2,360.84 0.00 4.79 Sep 01, 2048 5.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 2,360.84 0.00 13.41 Jun 01, 2046 3.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,360.84 0.00 12.61 Sep 15, 2046 3.70
AID AID-ISRAEL Agency Fixed Income 2,360.84 0.00 6.01 Sep 18, 2033 5.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,360.84 0.00 11.26 Aug 01, 2040 2.26
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,360.84 0.00 14.97 Oct 01, 2050 2.81
XRX XEROX CORPORATION Industrial Fixed Income 2,360.84 0.00 5.21 Mar 01, 2035 4.80
BNCN BROOKFIELD FINANCE II INC MTN RegS Corporates Fixed Income 2,348.91 0.00 14.21 Dec 11, 2055 5.40
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,348.91 0.00 2.35 Jan 15, 2029 4.25
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 2,348.91 0.00 3.70 Jul 03, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,348.91 0.00 3.43 Feb 22, 2030 4.21
EPCOR EPCOR UTILITIES INC Government Related Fixed Income 2,348.91 0.00 14.50 May 31, 2054 4.99
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 2,348.91 0.00 4.02 Nov 22, 2030 4.15
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,348.91 0.00 8.48 Aug 06, 2037 4.90
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,348.91 0.00 5.70 Jan 27, 2033 4.16
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,348.91 0.00 6.47 Mar 01, 2034 4.39
KEYCN KEYERA CORP Corporates Fixed Income 2,348.91 0.00 1.87 Jun 21, 2028 3.93
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,348.91 0.00 0.86 Apr 01, 2027 4.64
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,348.91 0.00 14.01 Mar 24, 2053 5.36
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,348.91 0.00 5.28 May 20, 2032 3.65
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,348.91 0.00 2.64 May 01, 2029 4.63
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,348.91 0.00 8.04 Jun 02, 2036 4.10
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,348.91 0.00 4.52 Aug 05, 2031 4.74
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 2,348.91 0.00 6.93 Feb 01, 2035 4.93
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 2,348.91 0.00 14.33 May 09, 2052 3.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,348.91 0.00 13.05 Dec 04, 2040 0.93
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,348.91 0.00 4.74 Sep 22, 2031 3.45
RON RON/USD Cash and/or Derivatives Forwards 2,348.91 0.00 0.00 Jun 02, 2026 0.00
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 2,327.93 0.00 1.99 Jun 17, 2028 3.58
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 2,327.93 0.00 5.81 Feb 25, 2033 4.10
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,327.93 0.00 11.50 Sep 17, 2043 4.92
ATRLCN ATKINSREALIS GROUP INC RegS Corporates Fixed Income 2,327.93 0.00 4.51 Jun 15, 2031 4.41
ATRLCN ATKINSREALIS GROUP INC RegS Corporates Fixed Income 2,327.93 0.00 5.75 Mar 15, 2033 4.76
BNP BNP PARIBAS SA MTN Corporates Fixed Income 2,327.93 0.00 3.87 Sep 03, 2035 4.49
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,327.93 0.00 0.10 Jun 18, 2026 2.30
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 2,327.93 0.00 7.14 Dec 22, 2055 5.45
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 2,327.93 0.00 4.11 Dec 16, 2030 3.85
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,327.93 0.00 5.46 Aug 25, 2032 4.12
F FORD CREDIT CANADA CO Corporates Fixed Income 2,327.93 0.00 3.04 Sep 12, 2029 4.79
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,327.93 0.00 4.09 Jan 09, 2031 4.92
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,327.93 0.00 1.02 Jun 04, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 2,327.93 0.00 0.05 Jun 02, 2026 2.91
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,327.93 0.00 3.64 May 22, 2030 3.87
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 2,327.93 0.00 1.03 Jun 07, 2027 2.85
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,327.93 0.00 2.86 Jun 12, 2029 3.55
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,327.93 0.00 14.46 Mar 04, 2054 5.12
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,327.93 0.00 3.28 Dec 12, 2029 3.56
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,327.93 0.00 0.05 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,327.93 0.00 1.02 Jun 02, 2027 2.60
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,327.93 0.00 3.59 May 23, 2035 3.98
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,327.93 0.00 2.46 Jul 15, 2032 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,327.93 0.00 5.29 Jun 17, 2032 4.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,327.93 0.00 13.88 Oct 17, 2046 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 2,327.93 0.00 5.38 Jul 29, 2032 4.20
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,327.93 0.00 1.63 Mar 27, 2028 4.02
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,327.93 0.00 7.45 Jun 15, 2035 3.95
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,327.93 0.00 4.98 Mar 01, 2032 4.67
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 2,327.93 0.00 6.99 Mar 07, 2035 5.01
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,327.93 0.00 3.62 May 29, 2031 3.84
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,327.93 0.00 3.06 Sep 12, 2029 4.12
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,327.93 0.00 6.76 Sep 12, 2034 4.75
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 2,327.93 0.00 12.88 Sep 30, 2056 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 2,327.93 0.00 5.54 Mar 20, 2032 1.60
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 2,327.93 0.00 0.08 Jul 15, 2026 3.44
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 2,327.93 0.00 7.17 Feb 08, 2034 1.50
BWPXX BWP TRUST PRIVATE PLACEMENT Real Estate Equity 2,322.95 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 2,318.17 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,306.96 0.00 4.54 Dec 03, 2036 6.20
QBEAU QBE INSURANCE GROUP LTD MTN Corporates Fixed Income 2,306.96 0.00 4.20 May 21, 2036 5.80
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,306.96 0.00 6.60 Jun 12, 2040 6.56
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 2,306.96 0.00 4.33 Feb 20, 2032 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,306.96 0.00 4.20 Dec 23, 2030 3.25
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 2,306.96 0.00 4.41 Mar 24, 2032 3.63
SOBKCO SOFTBANK CORP RegS Corporates Fixed Income 2,306.96 0.00 5.40 Jun 30, 2032 3.94
APH AMPHENOL CORPORATION Corporates Fixed Income 2,306.96 0.00 6.86 May 12, 2034 3.88
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 2,306.96 0.00 2.89 May 18, 2029 3.08
AVELIV AVENUE LIVING (2014) LP RegS Corporates Fixed Income 2,306.96 0.00 2.90 Jul 15, 2029 4.65
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,306.96 0.00 4.37 Apr 15, 2036 4.68
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,306.96 0.00 1.28 Sep 29, 2027 3.60
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,306.96 0.00 7.72 Mar 14, 2036 4.70
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,306.96 0.00 2.46 Dec 18, 2028 2.95
BNCN BROOKFIELD FINANCE II INC MTN RegS Corporates Fixed Income 2,306.96 0.00 7.80 Apr 21, 2036 4.80
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,306.96 0.00 13.89 Jan 10, 2054 5.32
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,306.96 0.00 5.65 Dec 21, 2032 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 2,306.96 0.00 2.42 Dec 08, 2028 3.30
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,306.96 0.00 7.34 Aug 08, 2035 4.63
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 2,306.96 0.00 0.58 Dec 15, 2026 2.46
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 2,306.96 0.00 4.64 Jul 25, 2031 3.94
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 2,306.96 0.00 7.82 Apr 02, 2036 4.58
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,306.96 0.00 2.58 Feb 22, 2029 3.52
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 2,306.96 0.00 0.23 Aug 14, 2026 2.63
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,306.96 0.00 2.71 Apr 09, 2029 4.40
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,306.96 0.00 14.32 May 26, 2053 4.86
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,306.96 0.00 4.75 Oct 04, 2031 4.35
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,306.96 0.00 1.69 Feb 28, 2028 3.34
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,306.96 0.00 4.83 Nov 25, 2031 3.98
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,306.96 0.00 0.42 Oct 16, 2026 2.58
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,306.96 0.00 0.75 Feb 16, 2027 2.86
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,306.96 0.00 3.88 Aug 19, 2030 3.69
MCD MCDONALDS CORPORATION Corporates Fixed Income 2,306.96 0.00 5.43 Aug 21, 2032 4.11
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,306.96 0.00 6.98 Sep 01, 2034 3.90
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 2,306.96 0.00 12.28 Dec 01, 2045 4.75
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,306.96 0.00 7.13 Dec 03, 2034 3.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,306.96 0.00 0.25 Aug 14, 2026 2.60
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,306.96 0.00 2.15 Aug 14, 2028 3.10
NXRCN NEXUS INDUSTRIAL REIT RegS Corporates Fixed Income 2,306.96 0.00 2.73 Apr 14, 2029 4.24
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,306.96 0.00 1.02 Jun 01, 2027 2.80
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,306.96 0.00 7.45 Jun 02, 2035 3.85
RLNCE RELIANCE LP RegS Corporates Fixed Income 2,306.96 0.00 5.15 Apr 16, 2032 4.39
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,306.96 0.00 2.71 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,306.96 0.00 5.15 Apr 15, 2032 4.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,306.96 0.00 0.70 Jan 28, 2027 2.33
SAPCN SAPUTO INC Corporates Fixed Income 2,306.96 0.00 0.10 Jun 19, 2026 1.42
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 2,306.96 0.00 4.06 Nov 14, 2030 3.55
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,306.96 0.00 4.37 Apr 07, 2032 3.86
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,306.96 0.00 0.20 Aug 25, 2026 2.52
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,306.96 0.00 14.42 Oct 13, 2052 4.95
TOUCN TOURMALINE OIL CORP RegS Corporates Fixed Income 2,306.96 0.00 4.34 Mar 16, 2031 3.93
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,306.96 0.00 3.90 Aug 19, 2030 3.65
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,306.96 0.00 2.37 Nov 20, 2028 3.12
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,306.96 0.00 2.36 Nov 20, 2028 3.39
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,306.96 0.00 4.05 Nov 19, 2030 3.81
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,306.96 0.00 0.63 Jan 04, 2027 2.45
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 2,306.96 0.00 28.06 Jun 23, 2071 1.38
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 2,306.96 0.00 4.41 Sep 12, 2031 6.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,306.96 0.00 6.39 Nov 27, 2039 6.15
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,306.96 0.00 6.41 Nov 29, 2034 5.91
GOOGL ALPHABET INC Corporates Fixed Income 2,285.99 0.00 15.29 May 15, 2056 5.00
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 2,285.99 0.00 7.49 Sep 29, 2035 4.61
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,285.99 0.00 5.82 Mar 14, 2033 4.30
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,285.99 0.00 7.00 Dec 21, 2034 4.27
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2,285.99 0.00 1.62 Jan 17, 2028 2.50
DFYCN DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 2,285.99 0.00 7.51 Sep 12, 2035 4.39
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,285.99 0.00 14.13 Aug 22, 2054 5.32
GZMCN ENERGIR LP Corporates Fixed Income 2,285.99 0.00 14.37 Jun 02, 2053 4.83
EQBCN EQUITABLE BANK Corporates Fixed Income 2,285.99 0.00 2.73 Apr 12, 2029 3.87
EIFCN EXCHANGE INCOME CORP RegS Corporates Fixed Income 2,285.99 0.00 4.29 Mar 13, 2031 4.32
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,285.99 0.00 7.41 Aug 14, 2035 4.45
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,285.99 0.00 0.32 Sep 10, 2026 1.59
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 2,285.99 0.00 0.96 May 04, 2027 2.43
GM GENERAL MOTORS FINANCIAL OF CANADA RegS Corporates Fixed Income 2,285.99 0.00 4.30 Feb 20, 2031 3.75
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,285.99 0.00 3.86 Sep 04, 2032 3.78
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,285.99 0.00 15.16 Nov 21, 2056 4.80
MIFFC MONTREAL INTERNATIONAL FUEL FACILI RegS Corporates Fixed Income 2,285.99 0.00 4.43 Apr 10, 2031 3.71
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 2,285.99 0.00 4.42 Apr 17, 2031 3.95
GZMCN NOVERCO INC RegS Corporates Fixed Income 2,285.99 0.00 5.78 Jan 28, 2033 3.90
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,285.99 0.00 3.43 Feb 01, 2030 3.31
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,285.99 0.00 1.06 Jun 16, 2027 2.24
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,285.99 0.00 3.31 Dec 20, 2029 3.53
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,285.99 0.00 4.36 Aug 20, 2056 5.13
TSUCN TRISURA GROUP LTD RegS Corporates Fixed Income 2,285.99 0.00 4.33 Mar 17, 2031 4.01
WSPCN WSP GLOBAL INC RegS Corporates Fixed Income 2,285.99 0.00 4.99 Jan 22, 2032 4.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,285.99 0.00 1.20 Aug 17, 2027 4.50
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 2,285.99 0.00 2.21 Nov 15, 2028 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,285.99 0.00 2.33 Nov 16, 2028 5.40
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 2,285.99 0.00 6.16 Apr 24, 2034 6.19
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,285.99 0.00 5.59 Sep 22, 2032 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,285.99 0.00 4.15 Nov 19, 2035 3.25
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2,285.99 0.00 9.35 Mar 10, 2038 4.00
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,285.99 0.00 5.85 Oct 21, 2033 6.12
AUSTC EXPORT FINANCE AND INSURANCE CORP MTN RegS Government Related Fixed Income 2,285.99 0.00 2.73 Apr 30, 2029 4.79
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,285.99 0.00 7.23 Apr 28, 2036 6.42
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 2,285.99 0.00 2.83 May 06, 2029 3.13
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 2,285.99 0.00 5.36 May 08, 2032 3.50
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,285.99 0.00 4.63 May 15, 2031 3.25
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 2,269.36 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,265.02 0.00 2.87 Jun 01, 2029 2.71
BCECN BELL CANADA INC Corporates Fixed Income 2,265.02 0.00 1.23 Aug 16, 2027 1.65
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,265.02 0.00 14.38 Jan 15, 2056 5.20
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,265.02 0.00 3.17 Oct 09, 2029 3.41
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2,265.02 0.00 14.83 Jun 13, 2055 4.80
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,265.02 0.00 14.77 Apr 04, 2054 4.89
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,265.02 0.00 4.00 Sep 23, 2030 3.54
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,265.02 0.00 4.34 Feb 25, 2031 3.55
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,265.02 0.00 5.98 Feb 28, 2038 3.78
MCAPCO MCAP COMMERCIAL LP RegS Corporates Fixed Income 2,265.02 0.00 4.28 Mar 04, 2031 4.30
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,265.02 0.00 5.30 Apr 08, 2032 3.30
RLNCE RELIANCE LP RegS Corporates Fixed Income 2,265.02 0.00 5.92 Apr 18, 2033 4.15
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,265.02 0.00 2.02 Jun 22, 2028 2.30
EMPACN SOBEYS INC RegS Corporates Fixed Income 2,265.02 0.00 2.35 Oct 30, 2028 3.10
STNCN STANTEC INC. Corporates Fixed Income 2,265.02 0.00 1.37 Oct 08, 2027 2.05
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,265.02 0.00 4.34 Feb 24, 2031 3.46
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,265.02 0.00 3.14 Sep 18, 2029 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,265.02 0.00 1.80 Mar 22, 2028 2.38
AEGON AEGON NV MTN RegS Corporates Fixed Income 2,265.02 0.00 8.70 Dec 16, 2039 6.63
T AT&T INC MTN RegS Corporates Fixed Income 2,265.02 0.00 2.19 Sep 19, 2028 4.60
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,265.02 0.00 14.16 Feb 18, 2041 0.25
BNP BNP PARIBAS SA Corporates Fixed Income 2,265.02 0.00 2.98 Jul 13, 2029 2.54
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,265.02 0.00 0.68 Jan 25, 2027 2.40
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 2,265.02 0.00 0.91 Apr 21, 2027 4.76
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,265.02 0.00 2.62 Mar 22, 2029 4.85
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Corporates Fixed Income 2,265.02 0.00 4.75 Feb 03, 2032 5.42
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 2,265.02 0.00 4.33 Jul 10, 2031 5.30
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 2,265.02 0.00 6.66 May 29, 2040 6.15
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 2,265.02 0.00 3.54 Jun 03, 2030 4.74
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 2,265.02 0.00 3.96 Dec 02, 2030 4.70
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,265.02 0.00 4.05 Jan 20, 2031 5.22
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Corporates Fixed Income 2,265.02 0.00 6.87 Feb 04, 2056 6.50
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 2,265.02 0.00 4.15 Feb 06, 2031 4.70
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,265.02 0.00 4.16 Feb 12, 2031 4.75
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 2,265.02 0.00 4.45 Aug 20, 2036 5.76
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,265.02 0.00 6.37 Sep 05, 2033 3.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,265.02 0.00 6.16 May 15, 2033 3.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,265.02 0.00 7.67 May 20, 2035 3.63
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 2,244.96 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 2,244.96 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,244.04 0.00 3.13 Sep 10, 2029 2.90
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,244.04 0.00 13.85 Feb 09, 2053 5.15
CUCN CU INC Corporates Fixed Income 2,244.04 0.00 10.90 Oct 24, 2041 4.54
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,244.04 0.00 7.78 Feb 27, 2036 4.40
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,244.04 0.00 2.21 Aug 30, 2028 2.19
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,244.04 0.00 3.73 May 14, 2030 2.38
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,244.04 0.00 1.74 Feb 25, 2028 1.65
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,244.04 0.00 11.66 Oct 09, 2043 4.59
HYDONE HYDRO ONE LTD Corporates Fixed Income 2,244.04 0.00 1.39 Oct 15, 2027 1.41
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,244.04 0.00 1.27 Aug 27, 2027 0.88
PLD PROLOGIS LP Corporates Fixed Income 2,244.04 0.00 5.11 Feb 15, 2032 3.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,244.04 0.00 13.72 Apr 15, 2052 5.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,244.04 0.00 4.19 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,244.04 0.00 1.66 Jan 28, 2033 1.67
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,244.04 0.00 2.14 Jul 31, 2028 1.83
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,244.04 0.00 15.22 Jun 14, 2055 4.60
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,244.04 0.00 3.36 Dec 11, 2029 2.43
QBRCN VIDEOTRON LTD Corporates Fixed Income 2,244.04 0.00 4.23 Jan 15, 2031 3.13
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,244.04 0.00 1.87 Apr 19, 2028 2.41
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,244.04 0.00 0.51 Nov 20, 2026 2.45
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,244.04 0.00 3.74 Sep 09, 2030 5.25
KFW KFW MTN Government Related Fixed Income 2,244.04 0.00 0.74 Feb 15, 2027 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,244.04 0.00 1.89 May 12, 2028 4.40
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,244.04 0.00 6.39 Apr 18, 2034 5.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,244.04 0.00 6.19 Apr 19, 2034 5.90
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 2,244.04 0.00 3.45 Mar 13, 2030 4.55
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Corporates Fixed Income 2,244.04 0.00 4.96 May 13, 2032 5.87
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 2,244.04 0.00 3.63 Jun 18, 2030 4.50
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 2,242.80 0.00 4.98 Apr 14, 2032 5.14
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,242.80 0.00 11.38 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 2,242.80 0.00 12.83 Jan 01, 2049 4.47
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 2,242.80 0.00 6.79 Feb 15, 2035 5.44
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,242.80 0.00 3.93 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,242.80 0.00 4.04 Aug 01, 2031 2.50
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 2,242.80 0.00 6.00 Dec 01, 2046 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 2,242.80 0.00 5.80 Jan 01, 2047 3.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 2,242.80 0.00 5.78 May 01, 2047 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 2,242.80 0.00 7.32 Sep 20, 2048 3.50
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 2,242.80 0.00 12.27 Jan 01, 2051 3.05
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,242.80 0.00 3.67 Jun 11, 2030 4.00
NYC NEW YORK N Y Local Authority Fixed Income 2,242.80 0.00 12.87 Oct 01, 2052 5.26
SENMED Sentara Healthcare Industrial Fixed Income 2,242.80 0.00 15.10 Nov 01, 2051 2.93
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 2,242.80 0.00 4.18 Jun 01, 2031 6.13
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrial Fixed Income 2,242.80 0.00 7.43 Oct 17, 2056 6.38
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,223.07 0.00 1.93 May 04, 2028 1.50
BCFERR BRITISH COLUMBIA FERRY SERVICES IN RegS Corporates Fixed Income 2,223.07 0.00 15.30 Feb 19, 2056 4.69
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 2,223.07 0.00 14.07 Feb 06, 2055 5.23
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 2,223.07 0.00 14.57 Feb 26, 2056 5.10
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,223.07 0.00 7.31 Apr 13, 2035 3.73
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,223.07 0.00 2.94 Jun 22, 2029 2.30
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 2,223.07 0.00 3.38 Apr 09, 2030 5.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,223.07 0.00 33.18 Jan 10, 2121 0.95
BPCECB BPCE SFH RegS Covered Fixed Income 2,223.07 0.00 14.06 Mar 18, 2041 0.38
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,223.07 0.00 1.07 Jun 24, 2027 2.12
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,223.07 0.00 3.87 Nov 15, 2035 6.32
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Corporates Fixed Income 2,223.07 0.00 5.05 May 19, 2032 5.24
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 2,223.07 0.00 3.64 Jun 13, 2030 4.10
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,223.07 0.00 6.93 Feb 06, 2036 6.65
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 2,223.07 0.00 7.23 Mar 03, 2036 5.84
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Corporates Fixed Income 2,223.07 0.00 7.23 Mar 18, 2036 5.90
GZMCN ENERGIR INC RegS Corporates Fixed Income 2,202.10 0.00 5.17 Feb 09, 2032 3.04
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,202.10 0.00 3.76 May 07, 2030 2.28
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,202.10 0.00 3.70 May 13, 2035 2.82
NAVCAN NAV CANADA Corporates Fixed Income 2,202.10 0.00 3.80 May 29, 2030 2.06
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,202.10 0.00 7.44 Jun 01, 2035 3.65
MICCN SAGEN MI CANADA INC Corporates Fixed Income 2,202.10 0.00 4.38 Mar 05, 2031 3.26
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,202.10 0.00 3.73 May 16, 2030 2.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,202.10 0.00 16.10 Jan 17, 2045 1.00
ASNBNK ASN BANK NV RegS Covered Fixed Income 2,202.10 0.00 14.45 Sep 16, 2041 0.38
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 2,202.10 0.00 4.93 Jun 25, 2032 5.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,202.10 0.00 6.30 Nov 18, 2034 6.38
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 2,202.10 0.00 4.54 Sep 26, 2031 5.35
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,202.10 0.00 5.58 Jul 22, 2033 6.00
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 2,181.13 0.00 10.67 Oct 28, 2041 4.79
KHC H.J. HEINZ CO RegS Corporates Fixed Income 2,181.13 0.00 1.01 Jul 01, 2027 4.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,181.13 0.00 0.99 May 18, 2027 0.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,181.13 0.00 11.47 Nov 20, 2040 2.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,181.13 0.00 6.41 Mar 03, 2033 2.00
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Corporates Fixed Income 2,181.13 0.00 6.51 Sep 19, 2034 5.43
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,181.13 0.00 4.52 Sep 10, 2031 5.25
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 2,181.13 0.00 4.84 Jun 12, 2032 6.38
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 2,181.13 0.00 4.36 Jul 14, 2031 5.25
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,181.13 0.00 4.59 Sep 25, 2031 4.83
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,181.13 0.00 7.27 Oct 09, 2035 5.18
016790 HYUNDAI FEED INC Consumer Staples Equity 2,171.76 0.00 0.00 nan 0.00
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 2,160.15 0.00 3.97 Jul 24, 2030 1.75
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,160.15 0.00 14.67 Jan 27, 2053 4.46
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,160.15 0.00 11.96 Jun 02, 2044 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 2,160.15 0.00 0.31 Sep 04, 2026 3.00
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,160.15 0.00 13.09 Jan 14, 2043 1.63
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,160.15 0.00 3.11 Oct 22, 2029 4.75
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 2,160.15 0.00 6.63 Aug 28, 2034 4.85
O REALTY INCOME CORPORATION Corporates Fixed Income 2,160.15 0.00 3.03 Oct 15, 2029 5.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 2,160.15 0.00 3.17 Nov 18, 2029 5.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 2,160.15 0.00 3.16 Dec 31, 2079 6.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,160.15 0.00 1.64 Jan 31, 2028 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,160.15 0.00 1.64 Jan 31, 2028 4.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,160.15 0.00 3.57 Oct 22, 2030 5.25
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,160.15 0.00 6.36 Apr 01, 2055 6.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,160.15 0.00 9.11 Apr 17, 2040 6.61
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 2,160.15 0.00 5.04 Jun 11, 2032 5.26
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,160.15 0.00 8.66 Jul 22, 2040 6.63
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,160.15 0.00 4.50 Sep 10, 2031 4.88
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 2,160.15 0.00 2.26 Oct 19, 2028 4.50
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,139.18 0.00 4.48 Feb 11, 2031 1.75
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,139.18 0.00 15.15 Oct 09, 2054 4.54
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,139.18 0.00 14.65 Sep 11, 2052 4.45
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,139.18 0.00 12.08 Jun 03, 2043 3.55
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 2,139.18 0.00 4.13 Sep 20, 2030 1.76
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 2,139.18 0.00 4.97 Apr 05, 2035 5.10
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 2,139.18 0.00 2.01 Jun 23, 2028 1.94
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,139.18 0.00 9.18 Aug 05, 2041 6.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,139.18 0.00 2.29 Oct 27, 2028 4.00
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,139.18 0.00 3.78 Oct 22, 2030 6.13
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,139.18 0.00 3.82 Oct 04, 2031 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,139.18 0.00 2.28 Oct 22, 2028 4.13
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Industrial Fixed Income 2,124.76 0.00 5.34 Nov 17, 2032 5.00
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,124.76 0.00 11.22 Nov 01, 2046 2.84
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,124.76 0.00 6.33 Feb 01, 2045 4.00
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,124.76 0.00 6.33 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,124.76 0.00 5.88 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,124.76 0.00 6.68 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,124.76 0.00 6.33 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 2,124.76 0.00 5.52 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 2,124.76 0.00 5.27 Mar 01, 2047 4.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 2,124.76 0.00 5.51 Mar 01, 2048 4.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 2,124.76 0.00 5.91 May 01, 2048 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 2,124.76 0.00 5.94 Sep 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 2,124.76 0.00 11.04 Aug 01, 2042 3.88
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 2,124.76 0.00 4.74 Mar 20, 2048 5.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,124.76 0.00 2.50 Feb 10, 2029 5.35
SR SPIRE INC (30.5NC10.25) Utility Fixed Income 2,124.76 0.00 7.03 Jun 01, 2056 6.45
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 2,124.76 0.00 9.47 Apr 01, 2045 2.76
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,118.21 0.00 11.34 Jun 30, 2042 3.99
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,118.21 0.00 13.36 May 28, 2050 4.67
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,118.21 0.00 9.91 Oct 31, 2036 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,118.21 0.00 0.39 Oct 07, 2026 1.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,118.21 0.00 3.88 Sep 12, 2030 3.88
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 2,118.21 0.00 7.48 Oct 08, 2036 5.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,118.21 0.00 3.59 Oct 11, 2030 4.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,118.21 0.00 4.49 Jul 15, 2031 4.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,118.21 0.00 3.90 Nov 29, 2031 4.75
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 2,098.55 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,097.24 0.00 10.00 Jun 18, 2040 4.95
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,097.24 0.00 12.29 Sep 29, 2045 4.55
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,097.24 0.00 14.98 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,097.24 0.00 15.19 Dec 12, 2053 4.15
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,097.24 0.00 13.04 Oct 27, 2049 3.75
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 2,097.24 0.00 16.14 May 03, 2049 2.75
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 2,097.24 0.00 11.99 Nov 20, 2041 2.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,097.24 0.00 2.15 Aug 04, 2028 1.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,097.24 0.00 0.58 Dec 15, 2026 1.00
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 2,097.24 0.00 9.37 Nov 15, 2040 5.88
O REALTY INCOME CORPORATION Corporates Fixed Income 2,097.24 0.00 8.95 Dec 05, 2039 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,097.24 0.00 2.58 Feb 09, 2029 3.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,097.24 0.00 3.10 Oct 05, 2029 4.63
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 2,097.24 0.00 6.47 Sep 12, 2034 5.38
SUPRLN SUPERMARKET INCOME REIT PLC RegS Corporates Fixed Income 2,097.24 0.00 4.41 Jul 30, 2031 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,097.24 0.00 4.58 Aug 27, 2031 4.75
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Corporates Fixed Income 2,097.24 0.00 9.19 Sep 16, 2040 6.13
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Corporates Fixed Income 2,097.24 0.00 5.37 Sep 29, 2032 5.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,097.24 0.00 5.98 Nov 10, 2033 5.38
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 2,097.24 0.00 10.09 Nov 18, 2045 6.63
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 2,097.24 0.00 4.00 Oct 22, 2030 4.13
CBGLN CLOSE BROTHERS GROUP PLC RegS Corporates Fixed Income 2,097.24 0.00 4.18 Aug 03, 2036 6.13
MARSPE MARKS AND SPENCER PLC MTN RegS Corporates Fixed Income 2,097.24 0.00 5.28 Aug 18, 2032 5.13
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,076.26 0.00 12.32 Dec 18, 2045 4.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,076.26 0.00 15.97 Apr 29, 2051 2.90
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,076.26 0.00 0.86 Mar 29, 2027 2.38
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,076.26 0.00 5.71 Nov 03, 2043 6.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,076.26 0.00 5.85 Oct 25, 2033 5.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,076.26 0.00 7.31 Jan 11, 2036 5.63
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,076.26 0.00 8.38 Jul 31, 2038 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,076.26 0.00 6.88 Oct 23, 2034 4.25
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS Corporates Fixed Income 2,076.26 0.00 8.23 Nov 04, 2037 5.38
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS Corporates Fixed Income 2,076.26 0.00 5.40 Dec 10, 2032 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,076.26 0.00 4.03 Nov 12, 2030 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 2,076.26 0.00 5.14 Jun 13, 2032 4.75
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 2,076.26 0.00 5.74 Aug 18, 2033 6.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,076.26 0.00 8.39 May 18, 2038 6.38
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,055.29 0.00 13.26 Dec 09, 2047 4.12
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 2,055.29 0.00 2.80 May 23, 2049 3.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,055.29 0.00 17.50 Sep 10, 2049 1.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,055.29 0.00 18.51 Sep 23, 2050 1.38
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,055.29 0.00 8.83 May 07, 2039 6.25
RIVFIN RIVERSIDE FINANCE PLC RegS Corporates Fixed Income 2,055.29 0.00 11.35 Sep 11, 2050 6.63
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,055.29 0.00 7.01 Sep 19, 2035 5.86
NATSER NATS (EN ROUTE) PLC RegS Corporates Fixed Income 2,055.29 0.00 7.61 Mar 31, 2036 5.25
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 2,055.29 0.00 5.46 Dec 15, 2032 5.41
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 2,034.32 0.00 11.51 Dec 01, 2053 4.07
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,034.32 0.00 12.99 Feb 23, 2046 3.91
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,034.32 0.00 13.38 Apr 03, 2049 4.54
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,034.32 0.00 11.84 Sep 30, 2043 4.93
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,034.32 0.00 5.82 Jun 12, 2033 5.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 2,034.32 0.00 2.31 Dec 05, 2029 6.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,034.32 0.00 7.32 Jan 18, 2036 5.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,034.32 0.00 9.42 Nov 10, 2041 6.25
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,013.35 0.00 3.99 Nov 01, 2050 4.50
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,013.35 0.00 4.40 Mar 23, 2031 3.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,013.35 0.00 5.79 Feb 22, 2033 5.13
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,013.35 0.00 5.84 Jul 10, 2033 4.88
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 2,013.35 0.00 7.72 Mar 22, 2036 4.75
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,013.35 0.00 2.81 Jul 06, 2029 5.75
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,006.72 0.00 3.31 Jan 22, 2030 5.00
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,006.72 0.00 1.02 Jun 10, 2027 5.88
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,006.72 0.00 6.33 Aug 01, 2042 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,006.72 0.00 6.39 Dec 01, 2046 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 2,006.72 0.00 5.39 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 2,006.72 0.00 5.96 Jul 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 2,006.72 0.00 5.79 Aug 01, 2047 4.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 2,006.72 0.00 2.66 Jun 15, 2029 7.20
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 2,006.72 0.00 6.82 Aug 20, 2047 4.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 2,006.72 0.00 2.70 Apr 15, 2029 3.90
KFW KFW MTN Agency Fixed Income 2,006.72 0.00 2.81 May 15, 2029 3.50
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 2,006.72 0.00 3.93 Sep 10, 2030 3.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 2,006.72 0.00 16.03 May 01, 2119 3.92
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 2,006.72 0.00 3.25 Feb 18, 2030 6.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 2,006.72 0.00 15.64 May 15, 2120 3.71
PLD PROLOGIS LP Corporates Fixed Income 1,992.38 0.00 9.50 May 04, 2040 5.63
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 1,992.38 0.00 13.24 May 11, 2046 3.83
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,992.38 0.00 17.54 Jun 02, 2062 3.80
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 1,992.38 0.00 4.63 Nov 22, 2031 5.75
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,971.40 0.00 13.27 Jul 03, 2048 4.18
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 1,971.40 0.00 13.82 Aug 03, 2060 5.38
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,971.40 0.00 3.73 Sep 06, 2030 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,971.40 0.00 4.80 Nov 10, 2031 4.75
PNLNA POSTNL NV RegS Corporates Fixed Income 1,971.40 0.00 4.30 Jun 12, 2031 4.75
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,950.43 0.00 13.00 Jul 28, 2045 3.55
NFLX NETFLIX INC Corporates Fixed Income 1,950.43 0.00 2.75 May 15, 2029 4.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,950.43 0.00 23.21 Jan 27, 2051 0.20
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 1,950.43 0.00 2.42 Nov 30, 2028 1.88
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,950.43 0.00 22.98 Dec 01, 2051 0.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,950.43 0.00 5.61 Oct 19, 2032 4.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,950.43 0.00 1.47 Feb 23, 2033 6.25
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,950.43 0.00 5.23 Jun 08, 2032 4.13
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 1,950.43 0.00 4.38 Jun 15, 2031 4.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,950.43 0.00 5.18 Jun 28, 2032 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,950.43 0.00 2.90 Oct 16, 2034 4.88
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,950.43 0.00 3.50 May 29, 2030 4.38
O REALTY INCOME CORPORATION Corporates Fixed Income 1,950.43 0.00 9.75 Sep 04, 2041 5.25
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,950.43 0.00 4.92 May 14, 2032 5.13
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Corporates Fixed Income 1,950.43 0.00 6.79 Jun 20, 2045 5.00
CUCN CU INC MTN Corporates Fixed Income 1,929.46 0.00 13.78 Nov 22, 2047 3.55
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,929.46 0.00 13.27 Apr 09, 2046 3.67
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,929.46 0.00 6.94 Apr 20, 2035 5.18
TALANX TALANX AG RegS Corporates Fixed Income 1,929.46 0.00 3.07 Oct 25, 2029 4.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 1,929.46 0.00 5.22 Apr 28, 2032 4.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,929.46 0.00 6.28 Oct 04, 2033 4.13
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,929.46 0.00 10.18 Feb 26, 2042 5.38
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,929.46 0.00 9.40 Apr 04, 2040 5.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,929.46 0.00 6.51 Oct 30, 2044 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,929.46 0.00 6.56 May 16, 2034 4.10
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 1,929.46 0.00 7.92 Jul 01, 2036 4.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,929.46 0.00 2.92 Jul 16, 2029 3.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,929.46 0.00 11.87 Oct 28, 2050 5.75
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,927.74 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,908.49 0.00 14.27 Mar 08, 2049 3.67
TCN TELUS CORPORATION Corporates Fixed Income 1,908.49 0.00 14.28 Apr 05, 2051 4.10
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,908.49 0.00 10.05 Dec 06, 2041 5.13
ERSTBK ERSTE GROUP BANK AG RegS Corporates Fixed Income 1,908.49 0.00 3.39 Jan 16, 2031 4.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 1,908.49 0.00 4.37 May 14, 2032 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,908.49 0.00 4.24 Feb 27, 2031 4.25
BXBAU BRAMBLES FINANCE PLC MTN RegS Corporates Fixed Income 1,908.49 0.00 4.31 Mar 22, 2031 4.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,908.49 0.00 5.16 May 17, 2032 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,908.49 0.00 6.07 Jul 24, 2033 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,908.49 0.00 3.01 Sep 28, 2029 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,908.49 0.00 4.04 Nov 29, 2030 3.88
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Corporates Fixed Income 1,908.49 0.00 6.56 Mar 27, 2034 4.75
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,908.49 0.00 4.41 Jun 11, 2031 3.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,908.49 0.00 3.26 Jan 09, 2030 4.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,908.49 0.00 3.84 Aug 05, 2031 3.67
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 1,908.49 0.00 5.38 Sep 03, 2032 4.13
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,908.49 0.00 3.05 Sep 24, 2030 4.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,908.49 0.00 7.05 May 14, 2036 4.13
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,908.49 0.00 3.60 Jun 04, 2031 3.75
RABHUG RAIFFEISEN BANK ZRT MTN RegS Corporates Fixed Income 1,908.49 0.00 3.62 Jul 01, 2031 4.19
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,888.67 0.00 12.48 May 09, 2047 4.40
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 1,888.67 0.00 6.23 Apr 01, 2045 7.50
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,888.67 0.00 6.33 Feb 01, 2047 4.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 1,888.67 0.00 3.93 Dec 01, 2030 3.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,888.67 0.00 6.68 Jul 01, 2046 3.50
FHLB FHLB Agency Fixed Income 1,888.67 0.00 1.75 Mar 10, 2028 3.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,888.67 0.00 2.08 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,888.67 0.00 2.02 Jun 01, 2031 3.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 1,888.67 0.00 1.63 Sep 01, 2030 3.00
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,888.67 0.00 5.68 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,888.67 0.00 6.42 Nov 01, 2046 3.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,888.67 0.00 13.24 Sep 01, 2046 2.86
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,888.67 0.00 2.06 Apr 26, 2048 5.10
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,888.67 0.00 12.45 Dec 01, 2047 3.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,888.67 0.00 3.24 Jun 01, 2065 7.00
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 1,888.67 0.00 5.74 Jan 17, 2034 8.25
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,887.51 0.00 13.80 Nov 29, 2047 3.51
NFLX NETFLIX INC RegS Corporates Fixed Income 1,887.51 0.00 3.64 Jun 15, 2030 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,887.51 0.00 1.93 Jun 01, 2033 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,887.51 0.00 1.25 Nov 30, 2032 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,887.51 0.00 3.41 Jan 09, 2030 3.63
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 1,887.51 0.00 3.45 Mar 18, 2030 4.25
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,887.51 0.00 10.41 Jan 18, 2043 5.27
RWE RWE AG RegS Corporates Fixed Income 1,887.51 0.00 7.28 Feb 13, 2035 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,887.51 0.00 6.00 Apr 26, 2033 4.22
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 1,887.51 0.00 6.33 Nov 21, 2033 4.18
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,887.51 0.00 4.29 Feb 20, 2031 3.88
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,887.51 0.00 2.94 Jul 11, 2029 3.13
RWE RWE AG RegS Corporates Fixed Income 1,887.51 0.00 5.02 Jan 10, 2032 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,887.51 0.00 5.07 Jan 15, 2032 3.88
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,887.51 0.00 3.58 May 03, 2030 4.25
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 1,887.51 0.00 1.88 May 02, 2029 5.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,887.51 0.00 4.18 Jan 15, 2031 3.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 1,887.51 0.00 3.23 Dec 04, 2029 3.25
TEGGR TAG IMMOBILIEN AG MTN RegS Corporates Fixed Income 1,887.51 0.00 3.46 Mar 04, 2030 4.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,887.51 0.00 3.88 Sep 30, 2030 3.88
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Corporates Fixed Income 1,887.51 0.00 3.13 Nov 05, 2029 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,887.51 0.00 3.81 Jul 24, 2030 3.63
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,887.51 0.00 3.34 Jan 29, 2030 4.13
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,887.51 0.00 7.00 Apr 02, 2045 4.63
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,887.51 0.00 4.42 May 20, 2032 3.43
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,887.51 0.00 3.59 Dec 31, 2079 4.25
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,887.51 0.00 6.00 Jun 17, 2033 3.75
SSELN SSE PLC (NC 5.25) MTN RegS Corporates Fixed Income 1,887.51 0.00 3.68 Dec 31, 2079 4.00
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 1,887.51 0.00 2.81 Jun 23, 2029 3.70
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 1,887.51 0.00 1.98 Jun 25, 2029 3.50
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Corporates Fixed Income 1,887.51 0.00 3.93 Nov 04, 2030 4.45
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,866.54 0.00 9.82 Apr 16, 2040 5.47
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,866.54 0.00 17.06 Jun 01, 2057 3.38
WCPCN VEREN INC RegS Corporates Fixed Income 1,866.54 0.00 6.35 Jun 21, 2034 5.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,866.54 0.00 0.87 Mar 30, 2027 4.00
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,866.54 0.00 18.64 Jun 27, 2078 2.35
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,866.54 0.00 16.67 Sep 10, 2052 1.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,866.54 0.00 7.18 Nov 21, 2034 3.65
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 1,866.54 0.00 4.22 Jan 16, 2031 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,866.54 0.00 4.25 Feb 06, 2031 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,866.54 0.00 4.40 Apr 03, 2031 3.75
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,866.54 0.00 6.31 Jul 20, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,866.54 0.00 0.88 Apr 02, 2027 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,866.54 0.00 2.53 Jan 09, 2030 3.50
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,866.54 0.00 4.21 Jan 17, 2031 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,866.54 0.00 12.34 Jan 24, 2054 5.63
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 1,866.54 0.00 10.79 Apr 04, 2044 5.25
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,866.54 0.00 3.81 Aug 05, 2030 3.12
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,866.54 0.00 6.23 Aug 05, 2033 3.28
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,866.54 0.00 2.99 Aug 26, 2029 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,866.54 0.00 3.94 Aug 27, 2030 3.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,866.54 0.00 8.32 Sep 04, 2036 3.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,866.54 0.00 3.46 Jan 16, 2030 3.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 1,866.54 0.00 5.23 May 20, 2032 3.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,866.54 0.00 5.49 Jul 09, 2032 3.00
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 1,866.54 0.00 4.37 Apr 08, 2031 4.25
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 1,866.54 0.00 12.37 May 19, 2045 4.25
ETHIAS ETHIAS NV RegS Corporates Fixed Income 1,866.54 0.00 7.28 May 07, 2035 4.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,866.54 0.00 6.08 May 27, 2033 3.13
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 1,866.54 0.00 3.62 May 30, 2030 3.25
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 1,866.54 0.00 5.30 Jun 12, 2032 3.38
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,866.54 0.00 2.88 Jun 23, 2029 2.63
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 1,866.54 0.00 5.38 Jun 24, 2032 3.38
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,866.54 0.00 5.42 Oct 01, 2032 4.38
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 1,866.54 0.00 5.33 Jul 03, 2032 3.50
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,866.54 0.00 5.45 Aug 20, 2037 3.88
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 1,866.54 0.00 7.56 Sep 02, 2035 4.13
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,866.54 0.00 5.29 Dec 31, 2079 3.95
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 1,866.54 0.00 7.65 Sep 10, 2035 3.75
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 1,866.54 0.00 7.57 Sep 11, 2035 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,866.54 0.00 3.09 Sep 16, 2029 3.78
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,866.54 0.00 7.51 Oct 20, 2035 4.38
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,866.54 0.00 4.33 Feb 27, 2036 4.01
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,845.57 0.00 3.57 Mar 11, 2030 3.23
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,845.57 0.00 15.87 Oct 07, 2053 3.55
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Treasury Fixed Income 1,845.57 0.00 0.87 Mar 26, 2027 2.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,845.57 0.00 0.20 Jul 27, 2026 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,845.57 0.00 0.47 Nov 04, 2026 1.88
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,845.57 0.00 0.29 Aug 28, 2026 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,845.57 0.00 2.39 Nov 09, 2028 2.38
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,845.57 0.00 2.68 Jun 25, 2079 2.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,845.57 0.00 0.13 Jul 01, 2026 0.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,845.57 0.00 0.97 May 24, 2027 1.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,845.57 0.00 6.13 May 25, 2033 3.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,845.57 0.00 7.00 Apr 30, 2034 3.40
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,845.57 0.00 6.81 May 05, 2034 4.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,845.57 0.00 2.81 May 08, 2029 3.55
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,845.57 0.00 4.74 Jul 25, 2031 2.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,845.57 0.00 6.20 Aug 01, 2033 3.38
SEGPLP SELP FINANCE SARL MTN RegS Corporates Fixed Income 1,845.57 0.00 5.02 Jan 16, 2032 3.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,845.57 0.00 3.54 Feb 19, 2030 3.25
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,845.57 0.00 5.14 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,845.57 0.00 5.15 Mar 13, 2032 4.00
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 1,845.57 0.00 3.56 Mar 19, 2030 3.75
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 1,845.57 0.00 7.42 Mar 26, 2035 4.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,845.57 0.00 7.29 Mar 26, 2036 4.00
HLDERP HLD EUROPE SCA RegS Corporates Fixed Income 1,845.57 0.00 3.52 Apr 02, 2030 4.13
ICADFP ICADE MTN RegS Corporates Fixed Income 1,845.57 0.00 7.13 May 22, 2035 4.38
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,845.57 0.00 7.28 May 27, 2035 4.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 1,845.57 0.00 8.84 Jun 10, 2037 3.50
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 1,845.57 0.00 3.78 Jun 18, 2030 2.73
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 1,845.57 0.00 5.09 Dec 31, 2079 3.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,845.57 0.00 4.28 Jan 19, 2036 3.78
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Corporates Fixed Income 1,845.57 0.00 4.22 Jan 02, 2036 3.92
MWDP WENDEL SE RegS Corporates Fixed Income 1,845.57 0.00 6.14 Aug 11, 2033 3.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,845.57 0.00 3.07 Sep 02, 2029 2.63
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,845.57 0.00 2.43 Dec 08, 2028 2.88
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 1,845.57 0.00 6.25 Sep 08, 2033 3.63
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 1,845.57 0.00 2.23 Sep 11, 2028 2.50
MDT MEDTRONIC INC Corporates Fixed Income 1,845.57 0.00 4.06 Oct 15, 2030 2.95
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,845.57 0.00 4.73 Sep 23, 2032 3.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,845.57 0.00 5.50 Oct 01, 2033 3.63
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 1,845.57 0.00 6.25 Sep 30, 2033 3.88
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 1,845.57 0.00 4.87 Nov 20, 2032 3.63
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Corporates Fixed Income 1,845.57 0.00 5.64 Nov 20, 2032 3.88
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 1,845.57 0.00 4.10 Nov 24, 2030 3.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 1,845.57 0.00 4.91 Nov 24, 2031 3.49
MBKPW MBANK SA MTN RegS Corporates Fixed Income 1,845.57 0.00 4.29 Mar 03, 2032 3.77
HEMSOF HEMSO FASTIGHETS AB RegS Corporates Fixed Income 1,845.57 0.00 5.69 Feb 18, 2058 4.20
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Corporates Fixed Income 1,845.57 0.00 3.64 Apr 02, 2030 3.54
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,845.57 0.00 4.42 Apr 10, 2031 3.69
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,845.57 0.00 2.79 Apr 16, 2029 3.38
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,845.57 0.00 2.84 May 12, 2030 3.58
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,845.57 0.00 8.18 Nov 12, 2037 4.43
APH AMPHENOL CORPORATION Corporates Fixed Income 1,845.57 0.00 2.84 May 12, 2029 3.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 1,845.57 0.00 6.13 May 20, 2033 3.86
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 1,845.57 0.00 2.86 May 20, 2029 3.13
ARLA ARLA FOODS AMBA MTN RegS Corporates Fixed Income 1,845.57 0.00 2.86 May 22, 2029 3.38
ARLA ARLA FOODS AMBA MTN RegS Corporates Fixed Income 1,845.57 0.00 6.13 May 22, 2033 3.88
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 1,845.57 0.00 1.14 May 20, 2031 3.88
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 1,824.60 0.00 8.26 May 21, 2036 4.00
ARCAD ARCADIS NV RegS Corporates Fixed Income 1,824.60 0.00 4.51 May 20, 2031 4.00
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 1,824.60 0.00 4.53 May 20, 2031 3.75
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Corporates Fixed Income 1,824.60 0.00 8.30 May 20, 2036 3.88
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Corporates Fixed Income 1,824.60 0.00 4.61 May 20, 2031 3.38
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,824.60 0.00 5.35 Nov 15, 2032 4.95
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,824.60 0.00 7.93 Oct 17, 2036 4.61
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,824.60 0.00 0.41 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,824.60 0.00 0.53 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,824.60 0.00 0.66 Jan 11, 2027 0.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,824.60 0.00 0.76 Feb 22, 2027 1.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 1,824.60 0.00 1.77 Mar 29, 2028 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,824.60 0.00 0.42 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,824.60 0.00 0.38 Oct 01, 2026 0.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,824.60 0.00 0.75 Feb 14, 2027 0.90
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,824.60 0.00 1.98 Jul 15, 2028 2.75
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 1,824.60 0.00 3.76 Jun 15, 2030 2.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,824.60 0.00 8.09 Mar 06, 2036 3.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,824.60 0.00 7.13 Jul 25, 2034 2.88
IMCDNA IMCD NV RegS Corporates Fixed Income 1,824.60 0.00 3.63 Apr 30, 2030 3.63
SYK STRYKER CORPORATION Corporates Fixed Income 1,824.60 0.00 8.37 Sep 11, 2036 3.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,824.60 0.00 12.31 Sep 13, 2044 4.25
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,824.60 0.00 6.97 Sep 16, 2034 3.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,824.60 0.00 7.11 Jan 31, 2036 3.94
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,824.60 0.00 5.08 Jan 14, 2033 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,824.60 0.00 5.86 Dec 14, 2032 3.25
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,824.60 0.00 5.01 Jan 22, 2032 4.00
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,824.60 0.00 5.93 Feb 14, 2033 3.51
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,824.60 0.00 3.56 Feb 18, 2030 2.74
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 1,824.60 0.00 3.56 Mar 01, 2030 2.90
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,824.60 0.00 6.18 Mar 21, 2033 3.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,824.60 0.00 6.81 Mar 24, 2034 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 1,824.60 0.00 3.55 Mar 25, 2030 3.38
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 1,824.60 0.00 6.04 Apr 02, 2033 3.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,824.60 0.00 6.08 Apr 07, 2033 3.44
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 1,824.60 0.00 3.76 May 08, 2030 3.09
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,824.60 0.00 9.31 Jul 03, 2038 3.88
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1,824.60 0.00 6.42 Nov 02, 2033 3.38
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,824.60 0.00 5.69 Sep 16, 2032 2.88
GBLATL GA GLOBAL FUNDING TRUST RegS Corporates Fixed Income 1,824.60 0.00 7.57 Sep 16, 2035 4.13
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Corporates Fixed Income 1,824.60 0.00 5.54 Sep 22, 2032 3.50
SPSNSW ELM BV RegS Corporates Fixed Income 1,824.60 0.00 4.82 Oct 01, 2031 3.13
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 1,824.60 0.00 4.96 Oct 07, 2031 2.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,824.60 0.00 6.37 Oct 13, 2033 3.50
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 1,824.60 0.00 5.71 Oct 27, 2032 3.38
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 1,824.60 0.00 5.65 Nov 03, 2032 3.54
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,824.60 0.00 5.65 Nov 03, 2033 3.25
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,824.60 0.00 4.10 Nov 06, 2030 2.75
ISLBAN ISLANDSBANKI HF MTN RegS Corporates Fixed Income 1,824.60 0.00 5.69 Nov 11, 2032 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 1,824.60 0.00 2.42 Nov 20, 2028 2.54
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,824.60 0.00 4.98 Nov 25, 2031 3.00
CNUNZ CHORUS LTD MTN RegS Corporates Fixed Income 1,824.60 0.00 5.77 Nov 26, 2032 3.53
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Corporates Fixed Income 1,824.60 0.00 4.16 Nov 27, 2031 3.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,824.60 0.00 4.96 Dec 02, 2036 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,824.60 0.00 5.71 Dec 02, 2033 3.38
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 1,824.60 0.00 4.25 Jan 15, 2031 3.16
ENELIM ENEL SPA RegS Corporates Fixed Income 1,824.60 0.00 4.83 Dec 31, 2079 4.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 1,824.60 0.00 6.11 Feb 21, 2033 2.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 1,824.60 0.00 6.66 Jan 19, 2034 3.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,824.60 0.00 3.81 Jul 19, 2030 3.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Corporates Fixed Income 1,824.60 0.00 2.58 Jan 21, 2029 2.86
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,824.60 0.00 5.84 Jan 21, 2038 4.00
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Corporates Fixed Income 1,824.60 0.00 5.76 Jan 21, 2033 4.13
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 1,824.60 0.00 5.77 Feb 02, 2034 3.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,824.60 0.00 6.06 May 02, 2033 3.71
AABHFH ALANDSBANKEN ABP MTN RegS Covered Fixed Income 1,824.60 0.00 4.58 Apr 17, 2031 2.75
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 1,824.60 0.00 6.76 Mar 10, 2034 3.55
GALDSW GALDERMA FINANCE EUROPE BV RegS Corporates Fixed Income 1,824.60 0.00 4.39 Mar 17, 2031 3.38
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 1,824.60 0.00 6.16 Jun 15, 2033 3.75
HLDERP HLD EUROPE SCA RegS Corporates Fixed Income 1,824.60 0.00 5.14 Mar 24, 2032 4.25
HOTGR HOCHTIEF AG MTN RegS Corporates Fixed Income 1,824.60 0.00 6.76 Apr 15, 2034 4.00
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV MTN RegS Corporates Fixed Income 1,824.60 0.00 6.03 Apr 21, 2033 4.00
AMPRIO AMPRION GMBH (30NC5) MTN RegS Corporates Fixed Income 1,824.60 0.00 4.49 Apr 28, 2056 4.25
AMPRIO AMPRION GMBH (30NC8) MTN RegS Corporates Fixed Income 1,824.60 0.00 6.51 Apr 28, 2056 4.75
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 1,824.60 0.00 7.80 May 13, 2046 4.50
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,824.60 0.00 4.91 Nov 13, 2031 3.88
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 1,824.60 0.00 7.69 May 13, 2035 3.50
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,803.62 0.00 6.54 Jun 13, 2034 4.63
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,803.62 0.00 0.79 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,803.62 0.00 1.20 Aug 02, 2027 0.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,803.62 0.00 1.93 Apr 30, 2028 1.63
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,803.62 0.00 1.62 Jan 18, 2028 1.75
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,803.62 0.00 2.66 Feb 19, 2049 2.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,803.62 0.00 1.13 Jul 09, 2027 0.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,803.62 0.00 2.87 Dec 31, 2079 2.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,803.62 0.00 20.34 Oct 22, 2071 1.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,803.62 0.00 8.11 Feb 28, 2036 3.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,803.62 0.00 7.24 Oct 25, 2034 3.31
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,803.62 0.00 8.56 Nov 21, 2036 3.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,803.62 0.00 5.37 May 06, 2032 3.38
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 1,803.62 0.00 7.27 Jan 20, 2035 3.88
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,803.62 0.00 8.18 Feb 05, 2036 3.50
DZHYP DZ HYP AG RegS Covered Fixed Income 1,803.62 0.00 7.68 Feb 28, 2035 3.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,803.62 0.00 7.67 Aug 04, 2035 3.38
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Corporates Fixed Income 1,803.62 0.00 4.35 Mar 10, 2031 3.75
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,803.62 0.00 7.80 Oct 08, 2035 3.50
ELEVER ELENIA VERKKO OYJ MTN RegS Corporates Fixed Income 1,803.62 0.00 6.12 Jun 09, 2033 3.38
ENGIFP ENGIE SA (NC 9.5) RegS Corporates Fixed Income 1,803.62 0.00 7.03 Dec 31, 2079 4.50
CTPNV CTP NV RegS Corporates Fixed Income 1,803.62 0.00 5.28 Apr 13, 2032 3.63
WDPBB WAREHOUSES DE PAUW NV MTN RegS Corporates Fixed Income 1,803.62 0.00 4.26 Jan 15, 2031 3.13
BSKBER BSK 1818 AG RegS Covered Fixed Income 1,803.62 0.00 5.83 Oct 22, 2032 2.63
VIAOUT VIA OUTLETS BV RegS Corporates Fixed Income 1,803.62 0.00 5.64 Oct 29, 2032 3.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,803.62 0.00 8.62 Feb 04, 2037 3.75
EXOIM EXOR NV RegS Corporates Fixed Income 1,803.62 0.00 7.79 Nov 05, 2035 3.75
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Corporates Fixed Income 1,803.62 0.00 4.56 May 13, 2031 3.38
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,803.62 0.00 6.70 Dec 02, 2033 2.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,803.62 0.00 5.12 Jan 20, 2032 3.13
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,803.62 0.00 2.79 Apr 21, 2029 3.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,803.62 0.00 4.27 Jan 26, 2031 3.38
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Corporates Fixed Income 1,803.62 0.00 7.55 Feb 05, 2046 4.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,803.62 0.00 6.03 Feb 04, 2033 3.13
SANUK SANTANDER UK PLC RegS Covered Fixed Income 1,803.62 0.00 2.89 May 12, 2029 2.38
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,782.65 0.00 2.20 Dec 11, 2028 4.49
MRUCN METRO INC MTN Corporates Fixed Income 1,782.65 0.00 14.73 Feb 28, 2050 3.41
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,782.65 0.00 4.02 Dec 10, 2030 4.75
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,782.65 0.00 6.25 Apr 29, 2033 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,782.65 0.00 3.72 May 18, 2030 2.15
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,782.65 0.00 1.98 May 25, 2028 0.88
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,782.65 0.00 1.67 Jan 28, 2028 1.25
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 1,782.65 0.00 4.26 Dec 03, 2030 1.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,782.65 0.00 7.28 Aug 25, 2034 2.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,782.65 0.00 6.61 Dec 11, 2033 3.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,782.65 0.00 6.95 Feb 24, 2034 2.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,782.65 0.00 6.82 Mar 08, 2034 3.25
GOOGL ALPHABET INC Corporates Fixed Income 1,782.65 0.00 6.24 May 06, 2033 3.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,782.65 0.00 9.43 May 09, 2038 4.13
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 1,782.65 0.00 5.30 Apr 15, 2032 3.50
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 1,782.65 0.00 6.24 May 05, 2033 3.00
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,782.65 0.00 6.01 Apr 21, 2033 4.13
STEDIN STEDIN HOLDING NV RegS Government Related Fixed Income 1,782.65 0.00 7.70 Dec 31, 2079 4.25
ENBW ENBW ENERGIE BADEN WUERT NC10 RegS Government Related Fixed Income 1,782.65 0.00 7.68 Feb 10, 2056 4.50
AMRTRN AMERICAN TRANSMISSION COMPANY LLC 144A Utility Fixed Income 1,770.63 0.00 13.55 Apr 01, 2056 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,770.63 0.00 14.07 Nov 15, 2063 6.40
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,770.63 0.00 6.33 Jun 01, 2048 4.00
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,770.63 0.00 1.94 Jul 01, 2034 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,770.63 0.00 6.68 Mar 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,770.63 0.00 6.68 May 01, 2046 3.50
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,770.63 0.00 1.95 Jun 01, 2031 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,770.63 0.00 5.23 Feb 01, 2045 4.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,770.63 0.00 2.30 Jun 01, 2032 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,770.63 0.00 3.22 Jan 08, 2030 5.30
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,770.63 0.00 7.43 Oct 01, 2041 4.28
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,770.63 0.00 7.74 Oct 15, 2036 5.80
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,770.63 0.00 11.38 Jul 19, 2068 5.25
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,770.63 0.00 9.55 Nov 01, 2050 6.95
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrial Fixed Income 1,770.63 0.00 4.40 Oct 17, 2056 6.13
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,770.63 0.00 0.28 Jul 01, 2027 5.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,761.68 0.00 15.24 Jun 28, 2051 3.29
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,761.68 0.00 4.91 Jun 01, 2032 6.93
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,761.68 0.00 10.33 Jun 21, 2041 4.88
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Treasury Fixed Income 1,761.68 0.00 7.70 Mar 26, 2035 3.13
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,761.68 0.00 12.25 Nov 03, 2040 1.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,761.68 0.00 10.73 Nov 21, 2042 4.10
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,761.68 0.00 1.90 Apr 22, 2028 1.25
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,761.68 0.00 16.47 Apr 22, 2055 2.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,761.68 0.00 21.90 Oct 13, 2051 0.60
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,761.68 0.00 22.10 Jan 26, 2052 0.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,761.68 0.00 8.87 Jan 23, 2037 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,761.68 0.00 8.90 Feb 22, 2037 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,761.68 0.00 10.43 Mar 10, 2039 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 1,761.68 0.00 8.17 Mar 11, 2036 3.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,761.68 0.00 9.12 Nov 21, 2037 3.75
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,740.71 0.00 0.98 May 17, 2027 2.49
ALCTRA ALECTRA INC Corporates Fixed Income 1,740.71 0.00 7.00 Oct 30, 2034 4.31
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,740.71 0.00 1.19 Oct 04, 2027 3.98
BMO BANK OF MONTREAL Corporates Fixed Income 1,740.71 0.00 0.04 May 28, 2026 1.55
ENMAXC ENMAX CORP Government Related Fixed Income 1,740.71 0.00 3.67 Jun 06, 2030 3.77
MRUCN METRO INC MTN Corporates Fixed Income 1,740.71 0.00 1.45 Dec 06, 2027 3.39
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,740.71 0.00 12.14 Dec 01, 2041 2.40
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,740.71 0.00 0.09 Jun 15, 2026 1.53
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,740.71 0.00 2.64 Jan 30, 2029 1.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,740.71 0.00 3.72 Apr 01, 2030 1.50
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,740.71 0.00 4.70 Jun 23, 2031 2.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,740.71 0.00 1.98 May 17, 2028 0.13
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 1,740.71 0.00 2.06 Jun 18, 2028 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,740.71 0.00 3.04 Jul 13, 2029 1.29
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,740.71 0.00 4.60 Aug 15, 2031 2.25
CUCN CU INC MTN Corporates Fixed Income 1,719.73 0.00 15.54 Sep 05, 2051 3.17
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,719.73 0.00 1.73 Mar 15, 2028 3.39
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,719.73 0.00 4.31 Nov 24, 2030 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,719.73 0.00 2.68 Feb 03, 2029 0.70
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 1,719.73 0.00 5.59 Jun 24, 2032 2.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 1,719.73 0.00 3.55 Jan 25, 2030 1.50
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,719.73 0.00 5.55 May 25, 2032 1.88
T AT&T INC Corporates Fixed Income 1,698.76 0.00 12.71 Nov 25, 2048 5.10
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,698.76 0.00 15.12 Feb 08, 2050 3.05
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,698.76 0.00 3.64 Feb 11, 2030 1.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,698.76 0.00 22.02 Sep 02, 2050 0.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,698.76 0.00 6.59 Jul 30, 2033 1.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 1,698.76 0.00 7.07 May 16, 2034 2.25
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,698.76 0.00 12.49 Aug 30, 2044 3.75
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,677.79 0.00 14.68 Aug 13, 2050 3.33
CUCN CU INC Corporates Fixed Income 1,677.79 0.00 15.16 Sep 07, 2049 2.96
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,677.79 0.00 15.28 Jul 08, 2050 2.98
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,677.79 0.00 15.32 Nov 22, 2049 2.80
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,677.79 0.00 7.05 Jul 13, 2044 5.41
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,677.79 0.00 7.70 Nov 27, 2034 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,677.79 0.00 5.71 Jun 07, 2032 1.25
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,677.79 0.00 5.01 Sep 17, 2031 1.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,677.79 0.00 3.28 Sep 14, 2029 0.25
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 1,677.79 0.00 4.46 Jan 18, 2031 1.48
T AT&T INC Corporates Fixed Income 1,656.82 0.00 12.41 May 25, 2047 4.85
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,656.82 0.00 5.68 May 17, 2032 1.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,656.82 0.00 4.13 Aug 14, 2030 0.63
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,656.82 0.00 5.60 Apr 22, 2032 1.63
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,656.82 0.00 3.73 Mar 08, 2030 0.58
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,656.82 0.00 3.77 Mar 18, 2030 0.38
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,652.59 0.00 6.96 Jun 01, 2037 4.19
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 1,652.59 0.00 1.97 Jan 15, 2029 6.13
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,652.59 0.00 6.07 Jun 01, 2048 4.50
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,652.59 0.00 3.80 Jul 01, 2033 3.50
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,652.59 0.00 6.68 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,652.59 0.00 4.71 Mar 01, 2048 5.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,652.59 0.00 5.20 Jun 01, 2047 4.50
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,652.59 0.00 3.11 Jul 01, 2041 6.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,652.59 0.00 2.52 Jun 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 1,652.59 0.00 11.29 Apr 15, 2043 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,652.59 0.00 11.31 May 10, 2043 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,652.59 0.00 2.54 Apr 05, 2034 5.10
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,652.59 0.00 4.06 Jul 15, 2053 2.70
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 1,652.59 0.00 2.47 Jan 13, 2029 4.00
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,652.59 0.00 6.99 Jan 15, 2040 5.26
STX SEAGATE HDD CAYMAN Industrial Fixed Income 1,652.59 0.00 6.45 Dec 01, 2034 5.75
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 1,652.59 0.00 0.96 May 15, 2028 4.73
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,635.85 0.00 13.31 Nov 27, 2051 5.09
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,635.85 0.00 22.49 Mar 10, 2051 0.38
SAFFP SAFRAN SA RegS Corporates Fixed Income 1,635.85 0.00 4.69 Mar 17, 2031 0.75
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,614.87 0.00 11.76 Oct 06, 2045 4.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,614.87 0.00 7.80 Jan 23, 2035 2.00
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,614.87 0.00 6.59 May 11, 2033 1.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,614.87 0.00 4.30 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,614.87 0.00 4.87 Apr 30, 2031 0.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,614.87 0.00 4.72 Mar 24, 2031 0.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,614.87 0.00 4.85 Apr 30, 2031 0.42
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,593.90 0.00 12.94 Mar 26, 2048 4.75
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,593.90 0.00 12.73 Jun 02, 2045 3.90
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,593.90 0.00 4.63 Jan 20, 2031 0.01
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,593.90 0.00 4.67 Feb 05, 2031 0.01
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 1,593.90 0.00 5.36 Dec 15, 2031 0.93
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,593.90 0.00 5.79 Jul 18, 2032 1.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,593.90 0.00 5.64 Mar 16, 2032 0.75
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Corporates Fixed Income 1,572.93 0.00 11.53 Oct 31, 2044 4.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,572.93 0.00 9.42 Nov 17, 2036 1.63
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,572.93 0.00 5.81 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,572.93 0.00 4.86 Apr 21, 2031 0.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,572.93 0.00 6.51 May 25, 2033 1.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,572.93 0.00 5.32 Oct 10, 2031 0.13
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,551.96 0.00 15.97 Jun 08, 2051 2.63
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,551.96 0.00 12.16 Jul 22, 2044 4.05
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,551.96 0.00 13.79 Mar 19, 2114 5.63
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,551.96 0.00 8.11 May 12, 2035 1.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,551.96 0.00 5.85 May 12, 2032 0.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,551.96 0.00 6.29 Dec 14, 2032 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,551.96 0.00 6.16 Oct 15, 2032 0.75
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,534.55 0.00 5.28 Dec 01, 2044 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,534.55 0.00 1.63 Oct 01, 2030 3.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,534.55 0.00 4.09 Jun 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 1,534.55 0.00 3.50 May 15, 2030 4.25
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,534.55 0.00 6.80 Jun 20, 2045 3.00
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,534.55 0.00 9.91 May 15, 2048 4.24
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,534.55 0.00 3.87 May 28, 2030 1.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,534.55 0.00 5.68 Mar 15, 2033 4.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,534.55 0.00 12.11 Jun 06, 2047 4.67
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,534.55 0.00 9.02 Aug 15, 2044 5.62
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,534.55 0.00 6.68 May 01, 2048 3.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,534.55 0.00 6.68 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,534.55 0.00 6.33 Feb 01, 2048 4.00
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,534.55 0.00 5.23 Feb 01, 2045 4.00
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,530.98 0.00 11.73 Apr 05, 2048 4.13
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,530.98 0.00 7.87 Nov 20, 2034 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,530.98 0.00 7.69 Sep 30, 2034 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,530.98 0.00 6.59 Apr 28, 2033 1.20
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,530.98 0.00 6.20 Nov 19, 2032 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,530.98 0.00 6.50 Jan 17, 2033 0.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,510.01 0.00 4.43 Jun 18, 2031 5.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,510.01 0.00 0.05 Jun 02, 2026 3.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,510.01 0.00 9.03 May 16, 2036 1.38
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,510.01 0.00 4.41 Mar 31, 2031 3.15
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,510.01 0.00 8.73 Oct 08, 2036 2.38
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,489.04 0.00 4.03 Sep 23, 2030 2.54
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,489.04 0.00 6.55 Feb 16, 2033 0.50
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,489.04 0.00 8.57 Jun 03, 2036 2.00
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,489.04 0.00 4.67 Sep 08, 2031 3.80
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,468.07 0.00 4.99 Jun 01, 2032 6.25
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 1,468.07 0.00 14.02 Jun 09, 2054 3.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,468.07 0.00 10.91 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,468.07 0.00 11.05 Nov 05, 2038 1.45
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,468.07 0.00 24.00 Jan 27, 2051 0.05
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,468.07 0.00 8.62 May 07, 2036 2.00
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,447.09 0.00 13.81 Jul 14, 2052 3.63
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,426.12 0.00 11.37 May 15, 2043 3.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,426.12 0.00 10.66 Jul 12, 2038 1.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,426.12 0.00 24.97 Jun 22, 2071 1.25
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,416.51 0.00 2.36 Jun 30, 2031 10.00
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,416.51 0.00 6.07 Jul 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,416.51 0.00 6.33 Jan 01, 2046 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,416.51 0.00 4.61 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,416.51 0.00 6.13 May 01, 2047 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,416.51 0.00 6.07 May 01, 2042 4.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,416.51 0.00 5.59 Jan 01, 2046 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,416.51 0.00 2.09 Oct 01, 2031 2.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,416.51 0.00 6.17 Mar 01, 2045 3.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,416.51 0.00 1.63 Sep 01, 2030 3.00
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,416.51 0.00 9.45 Dec 01, 2040 3.38
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,416.51 0.00 5.15 Mar 15, 2039 5.63
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 1,416.51 0.00 3.87 Jan 31, 2033 6.00
nan INCORA TOP HOLDCO TA Prvt Equity Equity 1,416.51 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,384.18 0.00 15.33 Apr 26, 2051 3.44
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,384.18 0.00 13.43 Sep 21, 2049 3.46
NRWBK NRW BANK MTN Government Related Fixed Income 1,384.18 0.00 11.60 Mar 28, 2039 1.20
CAD CAD/USD Cash and/or Derivatives Forwards 1,384.18 0.00 0.00 Jun 02, 2026 0.00
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 1,363.20 0.00 9.07 Nov 17, 2039 6.45
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,363.20 0.00 9.64 Apr 15, 2036 0.25
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,342.23 0.00 19.04 Feb 07, 2118 2.52
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,342.23 0.00 31.51 Jan 21, 2061 0.20
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,342.23 0.00 12.67 Apr 22, 2048 3.63
IDR IDR/USD Cash and/or Derivatives Forwards 1,342.23 0.00 0.00 Jun 17, 2026 0.00
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,321.26 0.00 16.68 Sep 14, 2051 1.63
O REALTY INCOME CORPORATION Corporates Fixed Income 1,321.26 0.00 11.68 Jan 14, 2042 2.50
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,300.29 0.00 3.63 Mar 31, 2033 3.75
ENXFP EURONEXT NV RegS Corporates Fixed Income 1,300.29 0.00 12.63 May 17, 2041 1.50
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Corporates Fixed Income 1,300.29 0.00 14.43 Apr 01, 2052 3.25
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,298.46 0.00 6.07 Mar 01, 2047 3.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,298.46 0.00 2.60 May 01, 2033 4.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,298.46 0.00 6.07 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,298.46 0.00 6.33 Feb 01, 2047 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,298.46 0.00 1.22 Jul 01, 2030 3.50
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,298.46 0.00 5.01 Aug 01, 2045 4.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,298.46 0.00 1.59 Jun 01, 2031 3.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,298.46 0.00 5.85 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,298.46 0.00 5.59 Jan 01, 2046 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 1,298.46 0.00 6.15 Dec 01, 2046 3.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,298.46 0.00 2.20 May 01, 2032 3.50
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,298.46 0.00 2.02 Mar 01, 2031 3.00
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,298.46 0.00 2.23 Oct 01, 2032 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,298.46 0.00 4.99 May 01, 2048 5.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,298.46 0.00 6.82 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,298.46 0.00 6.04 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,298.46 0.00 7.32 Oct 20, 2044 3.50
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 1,298.46 0.00 2.41 Feb 01, 2029 6.88
NYC NEW YORK N Y Local Authority Fixed Income 1,298.46 0.00 12.45 Feb 01, 2055 5.93
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 1,298.46 0.00 7.29 Sep 15, 2056 6.38
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,279.31 0.00 15.44 Apr 21, 2050 3.03
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,279.31 0.00 12.41 Dec 01, 2043 3.45
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,279.31 0.00 14.91 Apr 25, 2050 3.31
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,279.31 0.00 13.21 Oct 12, 2048 3.25
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 1,279.31 0.00 7.42 Mar 31, 2043 3.09
IDR IDR/USD Cash and/or Derivatives Forwards 1,279.31 0.00 0.00 Jun 17, 2026 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,258.34 0.00 5.94 Oct 06, 2033 5.70
CUCN CU INC MTN Corporates Fixed Income 1,237.37 0.00 7.38 Nov 21, 2035 5.18
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,237.37 0.00 6.18 Feb 28, 2034 5.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,237.37 0.00 13.65 Aug 17, 2053 5.82
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,237.37 0.00 5.64 May 26, 2033 5.36
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,237.37 0.00 4.98 Jun 12, 2032 5.46
RLNCE RELIANCE LP Corporates Fixed Income 1,237.37 0.00 4.20 May 15, 2031 5.25
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,237.37 0.00 9.73 Jun 17, 2041 6.10
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,237.37 0.00 15.83 Sep 21, 2050 2.80
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,237.37 0.00 12.48 May 25, 2040 1.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 1,216.40 0.00 4.46 Jun 30, 2031 4.91
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,216.40 0.00 4.10 Mar 01, 2031 5.46
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,216.40 0.00 10.05 Jun 01, 2040 4.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,216.40 0.00 14.86 Apr 11, 2044 1.50
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,216.40 0.00 14.87 May 06, 2052 2.88
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,195.43 0.00 5.39 Sep 27, 2032 4.67
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,195.43 0.00 2.49 Feb 13, 2029 4.78
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,195.43 0.00 5.81 Jun 13, 2033 4.83
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,195.43 0.00 1.54 Jan 27, 2028 4.91
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 1,195.43 0.00 2.73 May 16, 2034 4.65
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,195.43 0.00 13.99 Sep 13, 2052 5.34
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,195.43 0.00 4.92 Mar 15, 2032 5.30
AXASA AXA SA Financial Institutions Fixed Income 1,180.42 0.00 3.75 Dec 15, 2030 8.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 1,180.42 0.00 0.95 May 14, 2027 4.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 1,180.42 0.00 4.02 Sep 01, 2030 2.14
EVRG EVERGY INC Utility Fixed Income 1,180.42 0.00 3.26 Jun 01, 2055 6.65
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,180.42 0.00 4.71 May 01, 2048 5.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,180.42 0.00 5.96 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,180.42 0.00 5.02 Jan 01, 2046 4.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,180.42 0.00 1.59 Sep 01, 2031 3.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 1,180.42 0.00 5.97 Jan 01, 2047 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,180.42 0.00 6.38 Aug 01, 2046 3.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 1,180.42 0.00 5.86 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 1,180.42 0.00 5.75 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 1,180.42 0.00 5.16 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 1,180.42 0.00 5.92 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 1,180.42 0.00 2.52 Jul 01, 2033 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 1,180.42 0.00 5.74 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 1,180.42 0.00 7.32 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 1,180.42 0.00 6.04 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 1,180.42 0.00 7.32 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 1,180.42 0.00 4.74 May 20, 2049 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 1,180.42 0.00 8.59 Oct 15, 2037 4.50
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 1,180.42 0.00 12.42 Sep 01, 2047 3.23
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 1,180.42 0.00 3.24 May 15, 2055 6.25
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 1,180.42 0.00 12.99 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 1,180.42 0.00 16.33 Sep 01, 2117 4.18
ACOXCN ATCO LTD RegS Corporates Fixed Income 1,174.45 0.00 3.63 May 27, 2030 3.88
BNCN BROOKFIELD FINANCE II INC MTN RegS Corporates Fixed Income 1,174.45 0.00 5.71 Mar 01, 2033 4.39
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,174.45 0.00 2.07 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,174.45 0.00 2.76 Jun 21, 2029 4.01
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,174.45 0.00 14.70 May 02, 2054 5.10
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 1,174.45 0.00 0.32 Dec 01, 2026 3.42
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,174.45 0.00 3.29 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,174.45 0.00 3.32 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,174.45 0.00 6.70 Aug 22, 2034 4.73
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,174.45 0.00 2.71 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 1,174.45 0.00 3.37 Jan 24, 2035 4.26
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,174.45 0.00 1.23 Aug 23, 2032 5.04
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,174.45 0.00 6.95 Feb 15, 2035 4.76
FTSCN FORTIS INC RegS Corporates Fixed Income 1,174.45 0.00 3.78 Dec 04, 2055 5.10
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 1,174.45 0.00 3.22 Dec 02, 2029 4.10
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 1,174.45 0.00 3.41 Mar 04, 2030 4.82
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,174.45 0.00 6.05 Jun 02, 2033 3.80
MRUCN METRO INC Corporates Fixed Income 1,174.45 0.00 3.21 Nov 27, 2029 4.00
MOR MORGUARD CORP Corporates Fixed Income 1,174.45 0.00 2.28 Oct 14, 2028 5.00
NOVERC NOVERCO INC Corporates Fixed Income 1,174.45 0.00 7.02 Jan 28, 2035 4.57
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,174.45 0.00 2.58 Apr 09, 2029 4.54
OXPROP OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 1,174.45 0.00 3.23 Dec 04, 2029 3.90
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 1,174.45 0.00 3.73 Jul 02, 2030 3.88
STNCN STANTEC INC RegS Corporates Fixed Income 1,174.45 0.00 5.19 Jun 10, 2032 4.37
WCPCN WHITECAP RESOURCES INC RegS Corporates Fixed Income 1,174.45 0.00 1.98 Jun 19, 2028 3.76
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,153.48 0.00 0.68 Jan 22, 2027 3.46
GEICN GIBSON ENERGY INC Corporates Fixed Income 1,153.48 0.00 4.83 Nov 12, 2031 4.45
GOUCN GO RESIDENTIAL OPERATING LLC RegS Corporates Fixed Income 1,153.48 0.00 2.55 Feb 13, 2029 4.53
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,153.48 0.00 14.99 Aug 25, 2055 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 1,153.48 0.00 5.98 Jun 06, 2033 4.15
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 1,153.48 0.00 1.64 Jan 30, 2028 4.16
TCN TELUS CORPORATION Corporates Fixed Income 1,153.48 0.00 11.08 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,153.48 0.00 2.60 Feb 23, 2029 3.72
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,153.48 0.00 3.96 Feb 15, 2056 5.20
DOWAU DOWNER GROUP FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,153.48 0.00 5.52 Apr 28, 2033 6.49
BMW BMW CANADA INC Corporates Fixed Income 1,153.48 0.00 3.44 Feb 04, 2030 3.54
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 1,153.48 0.00 0.85 Mar 31, 2027 3.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,153.48 0.00 3.63 Sep 10, 2055 5.37
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,153.48 0.00 5.98 Jun 21, 2033 4.13
GIBACN CGI INC Corporates Fixed Income 1,153.48 0.00 1.27 Sep 07, 2027 3.99
CUCN CU INC Corporates Fixed Income 1,153.48 0.00 11.52 Sep 09, 2043 4.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,153.48 0.00 3.71 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,153.48 0.00 7.32 Jun 10, 2035 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 1,153.48 0.00 7.69 Feb 08, 2036 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,153.48 0.00 5.26 Jun 13, 2032 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,153.48 0.00 7.67 Jan 13, 2036 4.40
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 1,153.48 0.00 3.85 Aug 20, 2030 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,153.48 0.00 1.71 Feb 25, 2028 3.55
EXECN EXTENDICARE INC RegS Corporates Fixed Income 1,153.48 0.00 4.38 Apr 14, 2031 4.34
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,132.51 0.00 1.81 Apr 04, 2029 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,132.51 0.00 2.66 Mar 13, 2029 3.15
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,132.51 0.00 15.05 Sep 12, 2055 4.84
ETRHWY 407 INTERNATIONAL INC MTN RegS Government Related Fixed Income 1,132.51 0.00 7.65 Oct 03, 2035 4.11
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,132.51 0.00 1.93 May 18, 2028 2.18
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,132.51 0.00 15.68 Dec 03, 2056 4.55
GZMCN NOVERCO INC RegS Corporates Fixed Income 1,132.51 0.00 14.89 Jan 28, 2056 4.90
RLNCE RELIANCE LP Corporates Fixed Income 1,132.51 0.00 2.12 Aug 01, 2028 2.67
RLNCE RELIANCE LP RegS Corporates Fixed Income 1,132.51 0.00 3.61 Apr 18, 2030 3.60
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,132.51 0.00 5.81 Mar 11, 2033 4.31
TCN TELUS CORPORATION Corporates Fixed Income 1,132.51 0.00 3.50 Feb 19, 2030 3.15
WSPCN WSP GLOBAL INC RegS Corporates Fixed Income 1,132.51 0.00 7.62 Jan 22, 2036 4.59
AEGON AEGON NV MTN Corporates Fixed Income 1,132.51 0.00 4.69 Dec 15, 2031 6.13
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,132.51 0.00 19.61 Mar 16, 2111 5.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,132.51 0.00 0.83 Mar 23, 2027 2.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,132.51 0.00 0.01 May 18, 2026 0.50
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,111.54 0.00 13.27 Jun 21, 2049 4.75
GZMCN ENERGIR LP Corporates Fixed Income 1,111.54 0.00 14.93 May 20, 2055 4.65
ETRHWY 407 INTERNATIONAL INC MTN RegS Government Related Fixed Income 1,111.54 0.00 15.17 Oct 03, 2055 4.81
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,111.54 0.00 11.43 Jun 14, 2041 3.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,111.54 0.00 0.89 Apr 14, 2027 2.50
GOOGL ALPHABET INC Corporates Fixed Income 1,090.56 0.00 4.52 May 15, 2031 3.65
NSIUCN NOVA SCOTIA POWER INC MTN RegS Corporates Fixed Income 1,090.56 0.00 11.41 Jul 20, 2043 4.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,090.56 0.00 11.29 Apr 30, 2043 4.75
TCN TELUS CORPORATION Corporates Fixed Income 1,090.56 0.00 11.57 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 1,090.56 0.00 11.79 Jan 17, 2045 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,090.56 0.00 10.60 Nov 15, 2041 4.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,090.56 0.00 0.80 Mar 10, 2027 5.25
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,090.56 0.00 0.45 Oct 26, 2026 0.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,090.56 0.00 14.28 Nov 26, 2040 0.01
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,090.56 0.00 1.73 Mar 09, 2028 3.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,069.59 0.00 12.88 May 15, 2047 4.32
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 1,069.59 0.00 14.50 Aug 17, 2052 4.55
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 1,069.59 0.00 13.30 Jul 27, 2048 4.46
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,069.59 0.00 14.66 Jun 01, 2052 4.30
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,069.59 0.00 14.35 Nov 04, 2048 2.38
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 1,069.59 0.00 1.73 Mar 03, 2028 2.09
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 1,062.38 0.00 11.91 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 1,062.38 0.00 6.07 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,062.38 0.00 6.68 Jan 01, 2044 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 1,062.38 0.00 4.93 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 1,062.38 0.00 6.56 May 01, 2047 3.00
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 1,062.38 0.00 5.86 Dec 01, 2045 3.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 1,062.38 0.00 5.69 Jul 01, 2048 4.50
FNFA3050 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,062.38 0.00 2.68 Sep 01, 2055 6.00
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 1,062.38 0.00 6.04 Aug 20, 2046 4.50
MDT MEDTRONIC INC Industrial Fixed Income 1,062.38 0.00 11.39 Apr 01, 2043 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1,062.38 0.00 14.34 Nov 15, 2052 3.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,048.62 0.00 12.52 Jun 30, 2045 4.09
MRUCN METRO INC MTN Corporates Fixed Income 1,048.62 0.00 13.14 Dec 04, 2047 4.27
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,048.62 0.00 11.79 Oct 30, 2042 3.85
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,027.65 0.00 11.24 Aug 27, 2042 4.24
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,027.65 0.00 13.60 Jan 18, 2049 4.25
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,027.65 0.00 13.89 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,027.65 0.00 11.64 Feb 03, 2042 3.40
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1,006.67 0.00 14.42 Jul 18, 2042 0.88
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 1,006.67 0.00 4.35 Mar 31, 2031 3.70
GOOGL ALPHABET INC Corporates Fixed Income 985.70 0.00 6.04 May 15, 2033 4.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 985.70 0.00 5.18 Jan 22, 2032 2.25
IDIN IDI INSURANCE COMPANY LTD Financials Equity 978.08 0.00 0.00 nan 0.00
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 978.08 0.00 0.00 Jun 08, 2026 0.00
200012 CSG HOLDING LTD B Materials Equity 976.07 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 964.73 0.00 14.32 May 12, 2051 4.20
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 964.73 0.00 13.77 Nov 27, 2047 3.55
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 964.73 0.00 14.06 Sep 18, 2048 3.73
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 964.73 0.00 16.52 Apr 11, 2057 2.25
EUR EUR/USD Cash and/or Derivatives Forwards 964.73 0.00 0.00 Jun 02, 2026 0.00
182400 NKGEN BIOTECH KOREA Health Care Equity 951.67 0.00 0.00 nan 0.00
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 944.34 0.00 8.45 Nov 01, 2039 5.49
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 944.34 0.00 6.07 May 01, 2047 4.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 944.34 0.00 6.07 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 944.34 0.00 4.72 Sep 01, 2042 4.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 944.34 0.00 5.01 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 944.34 0.00 5.23 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 944.34 0.00 5.77 May 01, 2045 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 944.34 0.00 5.51 Jan 01, 2046 4.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 944.34 0.00 4.25 Jan 01, 2042 5.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 944.34 0.00 1.61 Mar 01, 2030 2.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 944.34 0.00 5.51 Jun 01, 2047 4.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 944.34 0.00 6.80 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 944.34 0.00 6.04 Oct 20, 2046 4.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 944.34 0.00 6.04 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 944.34 0.00 6.82 Dec 15, 2046 4.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 944.34 0.00 3.63 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 944.34 0.00 4.35 Dec 03, 2030 1.00
LDOS LEIDOS INC Industrial Fixed Income 944.34 0.00 6.85 Mar 15, 2035 5.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 944.34 0.00 3.43 Feb 13, 2030 4.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 944.34 0.00 5.80 Jan 21, 2033 4.00
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 943.76 0.00 15.10 May 20, 2053 3.77
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 943.76 0.00 14.40 Mar 04, 2051 3.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 943.76 0.00 14.29 Mar 22, 2051 4.05
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 943.76 0.00 0.77 Feb 22, 2027 4.63
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 922.78 0.00 14.69 Sep 13, 2050 3.65
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 922.78 0.00 13.86 Aug 16, 2041 0.75
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 922.78 0.00 16.48 Oct 09, 2059 2.25
TRNT TORONTO (CITY OF) Government Related Fixed Income 901.81 0.00 14.53 Aug 01, 2048 3.20
LIN LINDE PLC RegS Corporates Fixed Income 901.81 0.00 20.11 Sep 30, 2051 1.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 880.84 0.00 14.84 Jul 08, 2049 3.11
NAVCAN NAV CANADA MTN Corporates Fixed Income 880.84 0.00 15.37 Sep 29, 2050 3.21
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 880.84 0.00 14.61 Jul 27, 2048 3.10
LLY ELI LILLY AND COMPANY Corporates Fixed Income 880.84 0.00 22.86 Sep 14, 2061 1.38
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 859.87 0.00 16.84 Feb 18, 2056 1.88
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 854.06 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 838.89 0.00 15.20 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 838.89 0.00 14.60 Feb 14, 2050 3.31
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 838.89 0.00 9.01 Mar 05, 2038 4.60
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 829.66 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 826.30 0.00 1.77 Apr 01, 2048 5.75
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 826.30 0.00 6.33 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 826.30 0.00 6.39 Nov 01, 2046 3.00
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 826.30 0.00 3.93 Dec 01, 2030 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 826.30 0.00 6.19 Oct 01, 2046 3.00
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 826.30 0.00 1.86 Jan 01, 2032 3.50
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 826.30 0.00 5.85 Jul 01, 2046 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 826.30 0.00 1.67 Apr 01, 2030 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 826.30 0.00 5.77 Dec 01, 2045 3.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 826.30 0.00 5.97 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 826.30 0.00 5.78 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 826.30 0.00 5.51 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 826.30 0.00 5.51 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 826.30 0.00 6.15 Nov 01, 2045 3.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 826.30 0.00 2.23 Nov 01, 2032 3.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 826.30 0.00 3.35 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 826.30 0.00 6.80 Jul 20, 2047 3.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 826.30 0.00 7.32 Dec 20, 2047 3.50
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 826.30 0.00 4.74 Apr 20, 2049 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 826.30 0.00 2.68 Apr 09, 2029 4.80
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 826.30 0.00 3.32 Mar 15, 2030 6.65
ONB OLD NATIONAL BANCORP Financial Institutions Fixed Income 826.30 0.00 4.10 Feb 15, 2036 5.77
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 826.30 0.00 3.85 Aug 15, 2030 3.31
UPMCHS UPMC Industrial Fixed Income 826.30 0.00 10.43 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 826.30 0.00 16.33 Sep 01, 2112 4.67
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 826.30 0.00 3.03 Mar 27, 2033 3.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 817.92 0.00 15.48 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 817.92 0.00 15.22 Aug 09, 2049 2.82
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 817.92 0.00 15.35 Dec 16, 2050 2.95
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 817.92 0.00 9.40 Apr 15, 2039 5.00
KRW KRW/USD Cash and/or Derivatives Forwards 796.95 0.00 0.00 Jun 17, 2026 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 755.01 0.00 16.54 May 11, 2051 2.50
UNCOLO UNIVERSITY COLLEGE LONDON RegS Corporates Fixed Income 755.01 0.00 18.49 Jun 04, 2061 1.63
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 713.06 0.00 8.50 Mar 26, 2037 4.55
PEN PEN/USD Cash and/or Derivatives Forwards 713.06 0.00 0.00 Jun 17, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 713.06 0.00 0.00 Jun 02, 2026 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 708.25 0.00 12.69 Nov 15, 2053 6.25
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 708.25 0.00 3.80 May 01, 2032 3.50
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 708.25 0.00 6.33 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 708.25 0.00 6.68 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 708.25 0.00 6.07 Jun 01, 2048 4.50
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 708.25 0.00 6.13 Jan 01, 2047 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 708.25 0.00 2.31 Oct 01, 2032 2.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 708.25 0.00 5.94 Jul 01, 2048 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 708.25 0.00 4.79 Apr 01, 2048 5.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 692.09 0.00 0.02 May 21, 2026 2.50
RUB RUB CASH Cash and/or Derivatives Cash 649.75 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 629.17 0.00 2.57 Mar 08, 2029 6.50
EUR EUR/USD Cash and/or Derivatives Forwards 629.17 0.00 0.00 Jun 02, 2026 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 608.20 0.00 13.97 Nov 14, 2052 5.22
AMCX AMC NETWORKS INC NEVADA Industrial Fixed Income 590.21 0.00 2.55 Feb 15, 2029 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 590.21 0.00 11.16 Jul 15, 2042 3.75
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 590.21 0.00 6.07 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 590.21 0.00 6.07 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 590.21 0.00 6.07 Jul 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 590.21 0.00 2.28 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 590.21 0.00 1.63 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 590.21 0.00 1.61 Jul 01, 2030 2.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 590.21 0.00 1.66 Jul 01, 2030 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 590.21 0.00 1.94 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 590.21 0.00 1.88 Jan 01, 2032 3.00
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 590.21 0.00 2.00 Apr 01, 2031 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 590.21 0.00 2.28 Jul 01, 2032 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 590.21 0.00 5.42 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 590.21 0.00 3.42 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 590.21 0.00 4.25 May 01, 2042 5.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 590.21 0.00 6.04 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 590.21 0.00 6.04 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 590.21 0.00 6.82 Nov 20, 2048 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 590.21 0.00 2.52 Jan 22, 2029 3.50
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 590.21 0.00 3.90 Sep 04, 2030 3.90
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 590.21 0.00 0.00 Dec 15, 2029 11.00
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 590.21 0.00 4.08 Feb 27, 2032 5.30
BMO BANK OF MONTREAL Corporates Fixed Income 587.23 0.00 0.56 Dec 09, 2026 2.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 587.23 0.00 9.74 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 587.23 0.00 8.29 Jun 01, 2037 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 587.23 0.00 14.33 Jan 17, 2042 0.70
DKK DKK/USD Cash and/or Derivatives Forwards 545.28 0.00 0.00 Jun 02, 2026 0.00
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 541.21 0.00 0.00 Dec 31, 2049 3.63
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 524.31 0.00 4.31 Jun 18, 2031 6.35
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 524.31 0.00 12.30 Aug 22, 2044 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 524.31 0.00 7.73 Apr 28, 2035 2.95
ALTALK ALTALINK LP MTN Corporates Fixed Income 503.34 0.00 13.30 Dec 03, 2046 3.72
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 472.17 0.00 1.57 Feb 12, 2030 4.75
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 472.17 0.00 6.68 Jul 01, 2043 3.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 472.17 0.00 6.68 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 472.17 0.00 4.25 Feb 01, 2041 5.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 472.17 0.00 5.53 Aug 01, 2045 4.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 472.17 0.00 5.96 May 01, 2046 3.50
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 472.17 0.00 1.94 Mar 01, 2031 3.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 472.17 0.00 6.13 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 472.17 0.00 5.19 Apr 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 472.17 0.00 4.58 Sep 01, 2047 5.00
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 472.17 0.00 6.19 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 472.17 0.00 4.79 May 01, 2048 5.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 472.17 0.00 6.80 Nov 20, 2043 3.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 472.17 0.00 6.80 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 472.17 0.00 6.80 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 472.17 0.00 6.82 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 472.17 0.00 6.82 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 472.17 0.00 6.04 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 472.17 0.00 6.04 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 472.17 0.00 4.79 Apr 20, 2048 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 472.17 0.00 10.10 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 472.17 0.00 14.26 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 472.17 0.00 5.06 Apr 15, 2032 4.63
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 472.17 0.00 0.80 Apr 10, 2027 8.50
IDR IDR/USD Cash and/or Derivatives Forwards 461.39 0.00 0.00 Jun 17, 2026 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 440.42 0.00 0.00 Jun 02, 2026 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 440.42 0.00 0.00 Jun 02, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 419.45 0.00 0.00 Jun 02, 2026 0.00
QAR QAR CASH Cash and/or Derivatives Cash 414.83 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 354.13 0.00 12.98 Feb 15, 2055 5.96
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 354.13 0.00 6.07 Oct 01, 2048 4.50
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 354.13 0.00 3.93 May 01, 2030 3.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 354.13 0.00 6.68 Apr 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 354.13 0.00 6.33 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 354.13 0.00 6.68 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 354.13 0.00 6.68 Nov 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 354.13 0.00 6.13 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 354.13 0.00 6.68 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 354.13 0.00 6.07 Jul 01, 2048 4.50
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 354.13 0.00 1.61 Dec 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 354.13 0.00 1.99 Oct 01, 2031 3.00
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 354.13 0.00 2.02 Feb 01, 2032 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 354.13 0.00 1.63 Dec 01, 2030 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 354.13 0.00 1.63 Nov 01, 2030 3.00
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 354.13 0.00 5.97 Apr 01, 2046 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 354.13 0.00 5.26 Jun 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 354.13 0.00 2.23 Aug 01, 2032 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 354.13 0.00 2.23 Jul 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 354.13 0.00 5.38 Jul 01, 2048 4.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 354.13 0.00 0.64 Dec 01, 2029 2.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 354.13 0.00 5.92 Nov 01, 2047 4.00
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 354.13 0.00 4.74 Jul 20, 2046 5.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 354.13 0.00 6.05 Jul 27, 2033 4.30
SSB SOUTHSTATE BANK CORP Financial Institutions Fixed Income 354.13 0.00 3.47 Jun 13, 2035 7.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 314.59 0.00 9.47 Aug 25, 2040 6.11
CAD CAD/USD Cash and/or Derivatives Forwards 314.59 0.00 0.00 Jun 02, 2026 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 292.82 0.00 0.00 nan 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 272.64 0.00 17.70 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 272.64 0.00 11.55 Mar 25, 2044 4.81
CUCN CU INC Corporates Fixed Income 251.67 0.00 12.68 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 251.67 0.00 15.04 Sep 11, 2052 3.98
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 236.08 0.00 10.17 Sep 20, 2047 5.20
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 236.08 0.00 4.71 Mar 01, 2048 5.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 236.08 0.00 2.29 Sep 01, 2032 3.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 236.08 0.00 3.93 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 236.08 0.00 3.93 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 236.08 0.00 3.80 Sep 01, 2032 3.50
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 236.08 0.00 6.33 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 236.08 0.00 6.68 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 236.08 0.00 6.33 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 236.08 0.00 6.68 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 236.08 0.00 6.68 Aug 01, 2046 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 236.08 0.00 6.68 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 236.08 0.00 6.68 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 236.08 0.00 4.62 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 236.08 0.00 4.37 Oct 01, 2041 5.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 236.08 0.00 2.71 Jun 01, 2041 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 236.08 0.00 0.49 Oct 01, 2027 3.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 236.08 0.00 1.61 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 236.08 0.00 1.61 Aug 01, 2030 2.50
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 236.08 0.00 5.86 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 236.08 0.00 5.55 Apr 01, 2046 4.00
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 236.08 0.00 5.96 Oct 01, 2046 3.50
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 236.08 0.00 1.61 Jan 01, 2031 2.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 236.08 0.00 5.02 Oct 01, 2046 4.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 236.08 0.00 6.13 Sep 01, 2046 3.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 236.08 0.00 6.13 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 236.08 0.00 6.30 Aug 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 236.08 0.00 5.79 Oct 01, 2047 4.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 236.08 0.00 7.32 Apr 20, 2047 3.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 236.08 0.00 6.04 Apr 15, 2040 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 236.08 0.00 14.04 Jun 19, 2059 5.13
KRW KRW/USD Cash and/or Derivatives Forwards 209.72 0.00 0.00 Jun 17, 2026 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 167.78 0.00 0.00 Jun 02, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 125.83 0.00 0.00 Jun 02, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 125.83 0.00 0.00 Jun 02, 2026 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 122.26 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 122.01 0.00 0.00 nan 0.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 118.04 0.00 5.97 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 118.04 0.00 1.99 Mar 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 118.04 0.00 5.55 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 118.04 0.00 5.04 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 118.04 0.00 5.58 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 118.04 0.00 5.79 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 118.04 0.00 5.04 Oct 01, 2046 4.50
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 118.04 0.00 4.55 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 118.04 0.00 1.68 Oct 01, 2030 3.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 118.04 0.00 1.88 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 118.04 0.00 5.24 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 118.04 0.00 6.13 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 118.04 0.00 5.92 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 118.04 0.00 6.13 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 118.04 0.00 5.02 Jan 01, 2047 4.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 118.04 0.00 6.19 Oct 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 118.04 0.00 0.98 Jul 01, 2032 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 118.04 0.00 0.98 Dec 01, 2033 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 118.04 0.00 6.80 Mar 15, 2043 3.00
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 118.04 0.00 6.82 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 118.04 0.00 6.82 Sep 20, 2046 4.00
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 118.04 0.00 6.04 Sep 20, 2046 4.50
WAIR INCORA TOP HOLDCO 144A Equity Equity 118.04 0.00 0.00 nan 0.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 118.04 0.00 1.64 Oct 01, 2029 4.10
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 118.04 0.00 6.33 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 118.04 0.00 6.68 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 118.04 0.00 4.97 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 118.04 0.00 6.33 May 01, 2046 4.00
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 118.04 0.00 4.97 May 01, 2046 4.50
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 118.04 0.00 1.38 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 118.04 0.00 3.93 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 118.04 0.00 3.93 May 01, 2031 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 118.04 0.00 3.93 Jun 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 118.04 0.00 3.93 Feb 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 118.04 0.00 4.10 Sep 01, 2038 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 118.04 0.00 3.93 Jun 01, 2030 3.00
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 118.04 0.00 6.68 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 118.04 0.00 6.33 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 118.04 0.00 6.33 Nov 01, 2047 4.00
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 118.04 0.00 6.33 Feb 01, 2048 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 118.04 0.00 6.33 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 118.04 0.00 1.25 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 118.04 0.00 2.47 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 118.04 0.00 1.99 Sep 01, 2031 3.00
COP COP CASH Cash and/or Derivatives Cash 104.86 0.00 0.00 nan 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 97.61 0.00 0.00 nan 0.00
PARAUC.OSA PARQUE ARAUCO RIGHTS SA Other Equity 97.61 0.00 0.00 Jun 16, 2026 1,000.00
RON RON/USD Cash and/or Derivatives Forwards 83.89 0.00 0.00 Jun 02, 2026 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 62.92 0.00 0.00 Jun 02, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 41.94 0.00 0.00 Jun 02, 2026 0.00
SBER SBERBANK ROSSII Financials Equity 24.40 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 24.40 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 20.97 0.00 0.00 Jun 02, 2026 0.00
PLN PLN/USD Cash and/or Derivatives Forwards 20.97 0.00 0.00 Jun 02, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 20.97 0.00 0.00 Jun 03, 2026 0.00
CZK CZK/USD Cash and/or Derivatives Forwards 20.97 0.00 0.00 Jun 02, 2026 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2026 3.63
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.00 Jun 30, 2027 7.25
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 0.00 0.00 0.66 Jan 18, 2082 4.75
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 0.00 0.00 0.14 Jul 01, 2029 4.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 6.07 Apr 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.99 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.22 Jan 01, 2027 3.50
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.74 Jan 01, 2042 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 0.00 0.00 0.36 Oct 15, 2051 4.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.48 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
nan HOLOGIC INC Health Care Equity 0.00 0.00 0.00 nan 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
PLN PLN/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jun 02, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jun 03, 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
nan ABILITY OPTO-ELECTRONICS TEC DUMMY Information Technology Equity 0.00 0.00 0.00 May 21, 2026 92.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 18, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 18, 2026 0.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2026 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 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 May 14, 2026 3.63
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 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
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
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
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
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2026 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX -48.80 0.00 0.00 May 18, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -83.89 0.00 0.00 Jun 02, 2026 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -146.81 0.00 0.00 Jun 02, 2026 0.00
RON RON/USD Cash and/or Derivatives Forwards -146.81 0.00 0.00 Jun 02, 2026 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -230.70 0.00 0.00 Jun 17, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -230.70 0.00 0.00 Jun 02, 2026 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -293.61 0.00 0.00 Jun 17, 2026 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -293.61 0.00 0.00 Jun 02, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -293.61 0.00 0.00 Jun 02, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -335.56 0.00 0.00 Jun 02, 2026 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -335.56 0.00 0.00 Jun 02, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -335.56 0.00 0.00 Jun 02, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -398.48 0.00 0.00 Jun 02, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -419.45 0.00 0.00 Jun 17, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -440.42 0.00 0.00 Jun 18, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -608.20 0.00 0.00 Jun 18, 2026 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -608.20 0.00 0.00 Jun 17, 2026 0.00
THB THB/USD Cash and/or Derivatives Forwards -671.12 0.00 0.00 Jun 04, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -692.09 0.00 0.00 Jun 18, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -817.92 0.00 0.00 Jun 02, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -964.73 0.00 0.00 Jun 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -985.70 0.00 0.00 Jun 17, 2026 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -1,006.67 0.00 0.00 Jun 02, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,195.43 0.00 0.00 Jun 18, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,216.40 0.00 0.00 Jun 02, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,656.82 0.00 0.00 Jun 02, 2026 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,013.35 0.00 0.00 Jun 17, 2026 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -2,768.35 0.00 0.00 Jun 02, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,166.83 0.00 0.00 Jun 02, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -5,033.37 0.00 0.00 Jun 02, 2026 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -6,040.04 0.00 0.00 Jun 02, 2026 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -6,228.79 0.00 0.00 Jun 02, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -6,606.30 0.00 0.00 Jun 02, 2026 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -8,581.42 0.00 0.00 Dec 31, 2049 3.63
NZD NZD/USD Cash and/or Derivatives Forwards -8,703.53 0.00 0.00 Jun 02, 2026 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -10,846.54 0.00 0.00 Dec 31, 2049 3.63
ILS ILS/USD Cash and/or Derivatives Forwards -10,968.55 0.00 0.00 Jun 02, 2026 0.00
THB THB/USD Cash and/or Derivatives Forwards -12,918.98 0.00 0.00 Jun 04, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -21,601.54 0.00 0.00 Jun 02, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -23,908.50 0.00 0.00 Jun 02, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -27,452.84 0.00 0.00 Jun 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -41,923.77 0.00 0.00 Jun 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -44,251.71 0.00 0.00 Jun 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -44,713.10 0.00 0.00 Jun 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -53,899.00 0.00 0.00 Jun 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -53,899.00 0.00 0.00 Jun 02, 2026 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -55,450.95 0.00 0.00 Dec 31, 2049 3.63
AUD AUD/USD Cash and/or Derivatives Forwards -95,319.43 0.00 0.00 Jun 02, 2026 0.00
USD USD CASH Cash and/or Derivatives Cash -25,184,944.62 -0.70 0.00 nan 0.00
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